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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $311,100,268,224 across 4,957 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-25-000087

Period
2025-09-30
Reported value
$311B
Holdings
4,957
Top 10 weight
22.24%
New
128
Sold out
2,172

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGMadded+2,296,259$289M
ADIadded+1,091,004$268M
RBLXadded+1,402,896$194M
AGGadded+1,911,414$192M
QQQadded+291,416$175M

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
AVGOreduced-1,176,845-$388M
IGVreduced-1,994,445-$229M
ORCLreduced-610,306-$172M
NFLXreduced-134,213-$161M
ACIOreduced-3,301,921-$143M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000720005-25-000087, largest first. % of portfolio is the value over $310,966,225,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,243 shares; 2025Q1: 49,517 shares; 2025Q2: 43,856 shares; 2025Q3: 43,393 shares 43,393$101M0.03%-463Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,532,660 shares; 2025Q1: 1,479,808 shares; 2025Q2: 1,411,918 shares; 2025Q3: 1,321,830 shares 1,321,830$101M0.03%-90,088Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,701,147 shares; 2025Q1: 1,694,427 shares; 2025Q2: 1,757,419 shares; 2025Q3: 1,793,802 shares 1,793,802$101M0.03%+36,383Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516,250 shares; 2025Q1: 476,724 shares; 2025Q2: 590,874 shares; 2025Q3: 562,669 shares 562,669$101M0.03%-28,205Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,989 shares; 2025Q1: 1,583,080 shares; 2025Q2: 2,749,163 shares; 2025Q3: 3,746,218 shares 3,746,218$101M0.03%+997,055Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,467,525 shares; 2025Q1: 4,976,635 shares; 2025Q2: 4,937,716 shares; 2025Q3: 4,857,901 shares 4,857,901$100M0.03%-79,815Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,607,934 shares; 2025Q1: 1,717,921 shares; 2025Q2: 2,031,899 shares; 2025Q3: 1,866,337 shares 1,866,337$99.7M0.03%-165,562Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,946 shares; 2025Q1: 225,364 shares; 2025Q2: 238,622 shares; 2025Q3: 233,575 shares 233,575$99.5M0.03%-5,047Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 537,384 shares; 2025Q1: 635,822 shares; 2025Q2: 667,770 shares; 2025Q3: 733,206 shares 733,206$99.2M0.03%+65,436Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,785 shares; 2025Q1: 962,684 shares; 2025Q2: 490,993 shares; 2025Q3: 1,477,106 shares 1,477,106$99M0.03%+986,113Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,990 shares; 2025Q1: 298,209 shares; 2025Q2: 392,868 shares; 2025Q3: 452,947 shares 452,947$98.4M0.03%+60,079Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243,769 shares; 2025Q1: 1,411,584 shares; 2025Q2: 1,553,224 shares; 2025Q3: 1,686,551 shares 1,686,551$98.2M0.03%+133,327Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,197,973 shares; 2025Q1: 2,149,448 shares; 2025Q2: 1,304,537 shares; 2025Q3: 1,092,088 shares 1,092,088$98M0.03%-212,449Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,601 shares; 2025Q1: 140,655 shares; 2025Q2: 290,909 shares; 2025Q3: 326,665 shares 326,665$97.9M0.03%+35,756Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463,735 shares; 2025Q1: 406,230 shares; 2025Q2: 1,033,548 shares; 2025Q3: 1,327,495 shares 1,327,495$97.7M0.03%+293,947Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,663,729 shares; 2025Q1: 2,893,421 shares; 2025Q2: 2,774,470 shares; 2025Q3: 2,734,856 shares 2,734,856$97.1M0.03%-39,614Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,946,579 shares; 2025Q1: 2,934,179 shares; 2025Q2: 2,962,746 shares; 2025Q3: 2,775,068 shares 2,775,068$95.6M0.03%-187,678Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,157,015 shares; 2025Q1: 2,134,460 shares; 2025Q2: 2,122,482 shares; 2025Q3: 2,032,798 shares 2,032,798$95.6M0.03%-89,684Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,038,921 shares; 2025Q1: 660,519 shares; 2025Q2: 678,082 shares; 2025Q3: 693,567 shares 693,567$95.6M0.03%+15,485Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,856 shares; 2025Q1: 433,014 shares; 2025Q2: 461,067 shares; 2025Q3: 450,647 shares 450,647$95.3M0.03%-10,420Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516,628 shares; 2025Q1: 384,992 shares; 2025Q2: 522,872 shares; 2025Q3: 386,705 shares 386,705$95.3M0.03%-136,167Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,170 shares; 2025Q1: 471,814 shares; 2025Q2: 483,728 shares; 2025Q3: 507,649 shares 507,649$95M0.03%+23,921Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941,671 shares; 2025Q1: 836,864 shares; 2025Q2: 1,046,684 shares; 2025Q3: 1,050,651 shares 1,050,651$94.1M0.03%+3,967Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,766 shares; 2025Q1: 445,509 shares; 2025Q2: 438,231 shares; 2025Q3: 326,177 shares 326,177$94M0.03%-112,054Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,683 shares; 2025Q1: 367,609 shares; 2025Q2: 366,216 shares; 2025Q3: 411,857 shares 411,857$93.5M0.03%+45,641Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325,828 shares; 2025Q1: 1,256,171 shares; 2025Q2: 1,325,165 shares; 2025Q3: 1,524,120 shares 1,524,120$93.2M0.03%+198,955Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,659 shares; 2025Q1: 272,072 shares; 2025Q2: 252,030 shares; 2025Q3: 260,387 shares 260,387$92.8M0.03%+8,357Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556,318 shares; 2025Q1: 904,306 shares; 2025Q2: 1,021,750 shares; 2025Q3: 1,657,341 shares 1,657,341$92.3M0.03%+635,591Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548,042 shares; 2025Q1: 655,942 shares; 2025Q2: 1,160,407 shares; 2025Q3: 1,248,732 shares 1,248,732$92M0.03%+88,325Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,008 shares; 2025Q1: 198,814 shares; 2025Q2: 210,961 shares; 2025Q3: 186,862 shares 186,862$91.8M0.03%-24,099Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462,055 shares; 2025Q1: 391,483 shares; 2025Q2: 392,359 shares; 2025Q3: 384,949 shares 384,949$91.7M0.03%-7,410Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,439,058 shares; 2025Q1: 1,459,633 shares; 2025Q2: 1,321,655 shares; 2025Q3: 1,289,537 shares 1,289,537$91.6M0.03%-32,118Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,710,361 shares; 2025Q1: 4,069,532 shares; 2025Q2: 3,152,940 shares; 2025Q3: 2,587,013 shares 2,587,013$90.7M0.03%-565,927Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399,716 shares; 2025Q1: 344,299 shares; 2025Q2: 324,651 shares; 2025Q3: 360,063 shares 360,063$90.6M0.03%+35,412Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,498 shares; 2025Q1: 888,734 shares; 2025Q2: 903,142 shares; 2025Q3: 877,232 shares 877,232$90.3M0.03%-25,910Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548,309 shares; 2025Q1: 1,632,974 shares; 2025Q2: 1,981,634 shares; 2025Q3: 2,478,367 shares 2,478,367$90M0.03%+496,733Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 939,785 shares; 2025Q1: 1,064,955 shares; 2025Q2: 1,019,660 shares; 2025Q3: 1,194,002 shares 1,194,002$89.7M0.03%+174,342Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,409,945 shares; 2025Q1: 2,067,604 shares; 2025Q2: 2,623,059 shares; 2025Q3: 2,835,478 shares 2,835,478$89.7M0.03%+212,419Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273,462 shares; 2025Q1: 268,897 shares; 2025Q2: 289,764 shares; 2025Q3: 296,157 shares 296,157$89.5M0.03%+6,393Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171,513 shares; 2025Q1: 1,450,934 shares; 2025Q2: 1,591,028 shares; 2025Q3: 1,376,602 shares 1,376,602$89.5M0.03%-214,426Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706,054 shares; 2025Q1: 442,053 shares; 2025Q2: 454,128 shares; 2025Q3: 527,688 shares 527,688$89.4M0.03%+73,560Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,887 shares; 2025Q1: 1,205,121 shares; 2025Q2: 1,779,517 shares; 2025Q3: 1,946,303 shares 1,946,303$89.2M0.03%+166,786Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,704 shares; 2025Q1: 315,396 shares; 2025Q2: 371,339 shares; 2025Q3: 354,321 shares 354,321$89.2M0.03%-17,018Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,852,839 shares; 2025Q1: 2,032,093 shares; 2025Q2: 2,060,289 shares; 2025Q3: 2,087,271 shares 2,087,271$88.6M0.03%+26,982Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 913,147 shares; 2025Q1: 706,980 shares; 2025Q2: 763,788 shares; 2025Q3: 874,108 shares 874,108$88.6M0.03%+110,320Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596,492 shares; 2025Q1: 623,328 shares; 2025Q2: 693,607 shares; 2025Q3: 662,534 shares 662,534$88.4M0.03%-31,073Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,350,407 shares; 2025Q1: 4,318,703 shares; 2025Q2: 4,317,124 shares; 2025Q3: 4,516,039 shares 4,516,039$88.3M0.03%+198,915Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,494,838 shares; 2025Q1: 4,032,214 shares; 2025Q2: 4,403,485 shares; 2025Q3: 4,684,687 shares 4,684,687$88.1M0.03%+281,202Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,430 shares; 2025Q1: 226,992 shares; 2025Q2: 214,686 shares; 2025Q3: 223,864 shares 223,864$87.4M0.03%+9,178Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,083 shares; 2025Q1: 549,242 shares; 2025Q2: 510,627 shares; 2025Q3: 458,037 shares 458,037$87.3M0.03%-52,590Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290,636 shares; 2025Q1: 293,949 shares; 2025Q2: 289,529 shares; 2025Q3: 283,050 shares 283,050$87.1M0.03%-6,479Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,087,710 shares; 2025Q1: 4,195,947 shares; 2025Q2: 3,827,497 shares; 2025Q3: 3,837,799 shares 3,837,799$86.8M0.03%+10,302Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290,756 shares; 2025Q1: 1,181,679 shares; 2025Q2: 1,285,585 shares; 2025Q3: 1,624,891 shares 1,624,891$86.4M0.03%+339,306Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,666,574 shares; 2025Q1: 2,465,999 shares; 2025Q2: 2,559,188 shares; 2025Q3: 2,553,760 shares 2,553,760$85.7M0.03%-5,428Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601,930 shares; 2025Q1: 1,541,556 shares; 2025Q2: 1,474,178 shares; 2025Q3: 1,452,271 shares 1,452,271$85.3M0.03%-21,907Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,128,003 shares; 2025Q1: 1,066,168 shares; 2025Q2: 1,167,485 shares; 2025Q3: 1,102,028 shares 1,102,028$85.3M0.03%-65,457Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,344,639 shares; 2025Q1: 1,047,393 shares; 2025Q2: 1,027,893 shares; 2025Q3: 852,093 shares 852,093$85.2M0.03%-175,800Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 765,816 shares; 2025Q1: 809,708 shares; 2025Q2: 964,544 shares; 2025Q3: 1,030,426 shares 1,030,426$85.1M0.03%+65,882Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,269,657 shares; 2025Q1: 1,088,615 shares; 2025Q2: 1,092,963 shares; 2025Q3: 1,031,774 shares 1,031,774$85M0.03%-61,189Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,034,285 shares; 2025Q1: 1,912,233 shares; 2025Q2: 1,486,858 shares; 2025Q3: 1,392,761 shares 1,392,761$84.9M0.03%-94,097Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540,088 shares; 2025Q3: 2,589,359 shares 2,589,359$84.9M0.03%+49,271Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,394 shares; 2025Q1: 1,342,528 shares; 2025Q2: 1,658,789 shares; 2025Q3: 1,879,053 shares 1,879,053$84.8M0.03%+220,264Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,705 shares; 2025Q1: 265,694 shares; 2025Q2: 248,890 shares; 2025Q3: 416,067 shares 416,067$84M0.03%+167,177Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,457 shares; 2025Q1: 567,782 shares; 2025Q2: 584,650 shares; 2025Q3: 533,419 shares 533,419$83.7M0.03%-51,231Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 538,236 shares; 2025Q1: 685,223 shares; 2025Q2: 678,403 shares; 2025Q3: 756,020 shares 756,020$83.7M0.03%+77,617Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,059 shares; 2025Q1: 89,367 shares; 2025Q2: 109,303 shares; 2025Q3: 101,343 shares 101,343$83.6M0.03%-7,960Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903,777 shares; 2025Q1: 942,937 shares; 2025Q2: 972,592 shares; 2025Q3: 1,003,177 shares 1,003,177$83M0.03%+30,585Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,807,218 shares; 2025Q1: 4,487,868 shares; 2025Q2: 4,621,521 shares; 2025Q3: 4,883,434 shares 4,883,434$82.5M0.03%+261,913Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565,184 shares; 2025Q1: 459,706 shares; 2025Q2: 490,566 shares; 2025Q3: 464,052 shares 464,052$82.5M0.03%-26,514Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,857 shares; 2025Q1: 479,658 shares; 2025Q2: 595,665 shares; 2025Q3: 1,116,398 shares 1,116,398$82.1M0.03%+520,733Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 746,227 shares; 2025Q1: 778,108 shares; 2025Q2: 849,339 shares; 2025Q3: 966,338 shares 966,338$81.8M0.03%+116,999Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,279 shares; 2025Q1: 693,998 shares; 2025Q2: 537,009 shares; 2025Q3: 580,628 shares 580,628$81.1M0.03%+43,619Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048,555 shares; 2025Q1: 961,390 shares; 2025Q2: 844,289 shares; 2025Q3: 836,429 shares 836,429$80.7M0.03%-7,860Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 843,902 shares; 2025Q1: 792,482 shares; 2025Q2: 791,526 shares; 2025Q3: 566,937 shares 566,937$79.6M0.03%-224,589Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 514,826 shares; 2025Q1: 673,024 shares; 2025Q2: 808,782 shares; 2025Q3: 2,254,191 shares 2,254,191$79.5M0.03%+1,445,409Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 957,476 shares; 2025Q1: 965,633 shares; 2025Q2: 868,486 shares; 2025Q3: 852,762 shares 852,762$79.5M0.03%-15,724Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,837 shares; 2025Q1: 687,109 shares; 2025Q2: 924,729 shares; 2025Q3: 1,042,086 shares 1,042,086$79.2M0.03%+117,357Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625,128 shares; 2025Q1: 643,790 shares; 2025Q2: 652,089 shares; 2025Q3: 657,915 shares 657,915$79M0.03%+5,826Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646,431 shares; 2025Q1: 784,447 shares; 2025Q2: 753,077 shares; 2025Q3: 649,569 shares 649,569$78.9M0.03%-103,508Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961,529 shares; 2025Q1: 933,304 shares; 2025Q2: 1,126,733 shares; 2025Q3: 906,986 shares 906,986$78.3M0.03%-219,747Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,860,019 shares; 2025Q1: 7,656,591 shares; 2025Q2: 7,732,423 shares; 2025Q3: 6,110,656 shares 6,110,656$78.2M0.03%-1,621,767Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657,274 shares; 2025Q1: 1,941,451 shares; 2025Q2: 1,986,356 shares; 2025Q3: 1,972,658 shares 1,972,658$78.2M0.03%-13,698Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,503 shares; 2025Q1: 111,509 shares; 2025Q2: 131,051 shares; 2025Q3: 138,506 shares 138,506$77.9M0.03%+7,455Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,619,755 shares; 2025Q1: 2,181,684 shares; 2025Q2: 2,589,340 shares; 2025Q3: 3,003,567 shares 3,003,567$77.6M0.02%+414,227Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 605,374 shares; 2025Q1: 812,544 shares; 2025Q2: 736,727 shares; 2025Q3: 748,130 shares 748,130$77.3M0.02%+11,403Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,324 shares; 2025Q1: 599,110 shares; 2025Q2: 696,167 shares; 2025Q3: 717,606 shares 717,606$77.3M0.02%+21,439Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,816,143 shares; 2025Q1: 1,523,663 shares; 2025Q2: 1,489,336 shares; 2025Q3: 1,479,811 shares 1,479,811$77M0.02%-9,525Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,813,253 shares; 2025Q1: 1,764,069 shares; 2025Q2: 2,101,514 shares; 2025Q3: 2,220,981 shares 2,220,981$77M0.02%+119,467Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,121 shares; 2025Q1: 541,547 shares; 2025Q2: 560,697 shares; 2025Q3: 537,873 shares 537,873$76.9M0.02%-22,824Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,852,826 shares; 2025Q1: 3,895,172 shares; 2025Q2: 3,650,888 shares; 2025Q3: 3,897,859 shares 3,897,859$76.8M0.02%+246,971Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 843,786 shares; 2025Q1: 1,047,390 shares; 2025Q2: 1,838,766 shares; 2025Q3: 2,209,899 shares 2,209,899$76.7M0.02%+371,133Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,803,689 shares; 2025Q1: 1,263,930 shares; 2025Q2: 1,588,866 shares; 2025Q3: 1,462,025 shares 1,462,025$76.5M0.02%-126,841Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,538 shares; 2025Q1: 592,374 shares; 2025Q2: 984,956 shares; 2025Q3: 2,111,621 shares 2,111,621$76.3M0.02%+1,126,665Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,880,579 shares; 2025Q1: 1,748,661 shares; 2025Q2: 1,716,933 shares; 2025Q3: 1,569,590 shares 1,569,590$76M0.02%-147,343Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,253 shares; 2025Q1: 287,371 shares; 2025Q2: 513,814 shares; 2025Q3: 518,229 shares 518,229$75.5M0.02%+4,415Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,606 shares; 2025Q1: 339,937 shares; 2025Q2: 867,675 shares; 2025Q3: 943,428 shares 943,428$75.3M0.02%+75,753Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,167 shares; 2025Q1: 504,807 shares; 2025Q2: 509,237 shares; 2025Q3: 509,988 shares 509,988$75.1M0.02%+751Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,426,287 shares; 2025Q1: 1,819,777 shares; 2025Q2: 1,959,799 shares; 2025Q3: 2,158,286 shares 2,158,286$75M0.02%+198,487Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,659,447 shares; 2025Q1: 2,809,312 shares; 2025Q2: 3,075,615 shares; 2025Q3: 3,076,624 shares 3,076,624$74.9M0.02%+1,009Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,953 shares; 2025Q1: 362,034 shares; 2025Q2: 565,174 shares; 2025Q3: 868,429 shares 868,429$74.9M0.02%+303,255Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656,568 shares; 2025Q1: 666,901 shares; 2025Q2: 920,333 shares; 2025Q3: 954,165 shares 954,165$74.3M0.02%+33,832Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,644,507 shares; 2025Q1: 1,719,939 shares; 2025Q2: 1,803,093 shares; 2025Q3: 1,680,463 shares 1,680,463$74.3M0.02%-122,630Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,472,629 shares; 2025Q1: 1,398,949 shares; 2025Q2: 1,372,910 shares; 2025Q3: 1,317,491 shares 1,317,491$74.3M0.02%-55,419Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,621,838 shares; 2025Q1: 1,351,369 shares; 2025Q2: 1,367,646 shares; 2025Q3: 1,363,174 shares 1,363,174$74.2M0.02%-4,472Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,847 shares; 2025Q1: 132,976 shares; 2025Q2: 129,791 shares; 2025Q3: 126,411 shares 126,411$74.1M0.02%-3,380Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494,042 shares; 2025Q1: 496,798 shares; 2025Q2: 393,387 shares; 2025Q3: 321,717 shares 321,717$73.9M0.02%-71,670Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,922 shares; 2025Q1: 301,035 shares; 2025Q2: 328,446 shares; 2025Q3: 488,797 shares 488,797$73.8M0.02%+160,351Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989,623 shares; 2025Q1: 2,118,499 shares; 2025Q2: 2,264,434 shares; 2025Q3: 1,571,195 shares 1,571,195$73.5M0.02%-693,239Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218,852 shares; 2025Q1: 1,287,551 shares; 2025Q2: 1,259,690 shares; 2025Q3: 884,640 shares 884,640$73M0.02%-375,050Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594,013 shares; 2025Q1: 525,134 shares; 2025Q2: 394,018 shares; 2025Q3: 411,160 shares 411,160$72.7M0.02%+17,142Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,506,486 shares; 2025Q1: 1,712,603 shares; 2025Q2: 1,633,010 shares; 2025Q3: 1,573,092 shares 1,573,092$72.5M0.02%-59,918Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402,021 shares; 2025Q1: 488,546 shares; 2025Q2: 609,857 shares; 2025Q3: 695,773 shares 695,773$71.9M0.02%+85,916Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882,288 shares; 2025Q1: 948,210 shares; 2025Q2: 952,453 shares; 2025Q3: 915,829 shares 915,829$71.9M0.02%-36,624Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,638 shares; 2025Q1: 260,545 shares; 2025Q2: 260,744 shares; 2025Q3: 262,275 shares 262,275$71.8M0.02%+1,531Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,466 shares; 2025Q1: 659,528 shares; 2025Q2: 661,964 shares; 2025Q3: 660,447 shares 660,447$71.8M0.02%-1,517Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,952 shares; 2025Q1: 568,150 shares; 2025Q2: 434,075 shares; 2025Q3: 513,497 shares 513,497$71.8M0.02%+79,422Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,447,302 shares; 2025Q1: 1,539,336 shares; 2025Q2: 1,502,512 shares; 2025Q3: 1,563,161 shares 1,563,161$71.7M0.02%+60,649Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,541 shares; 2025Q1: 458,084 shares; 2025Q2: 439,523 shares; 2025Q3: 460,471 shares 460,471$71.6M0.02%+20,948Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504,516 shares; 2025Q1: 505,576 shares; 2025Q2: 616,894 shares; 2025Q3: 602,528 shares 602,528$71.4M0.02%-14,366Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,664 shares; 2025Q1: 482,352 shares; 2025Q2: 424,425 shares; 2025Q3: 512,980 shares 512,980$71.1M0.02%+88,555Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 802,228 shares; 2025Q1: 845,252 shares; 2025Q2: 943,789 shares; 2025Q3: 872,384 shares 872,384$71M0.02%-71,405Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,614,772 shares; 2025Q1: 1,726,763 shares; 2025Q2: 1,985,660 shares; 2025Q3: 1,878,672 shares 1,878,672$71M0.02%-106,988Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,658 shares; 2025Q1: 225,254 shares; 2025Q2: 383,473 shares; 2025Q3: 524,536 shares 524,536$70.7M0.02%+141,063Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,928 shares; 2025Q1: 430,685 shares; 2025Q2: 433,910 shares; 2025Q3: 459,500 shares 459,500$69.8M0.02%+25,590Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687,070 shares; 2025Q1: 711,658 shares; 2025Q2: 639,583 shares; 2025Q3: 662,158 shares 662,158$69.6M0.02%+22,575Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260,793 shares; 2025Q1: 1,519,479 shares; 2025Q2: 1,763,230 shares; 2025Q3: 1,378,365 shares 1,378,365$69.6M0.02%-384,865Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,024,852 shares; 2025Q1: 930,749 shares; 2025Q2: 883,525 shares; 2025Q3: 929,070 shares 929,070$69.2M0.02%+45,545Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 794,745 shares; 2025Q1: 1,840,764 shares; 2025Q2: 1,690,579 shares; 2025Q3: 2,104,517 shares 2,104,517$69.1M0.02%+413,938Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,416,644 shares; 2025Q1: 1,448,098 shares; 2025Q2: 1,395,635 shares; 2025Q3: 1,340,739 shares 1,340,739$69M0.02%-54,896Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,020 shares; 2025Q1: 594,097 shares; 2025Q2: 649,446 shares; 2025Q3: 700,471 shares 700,471$69M0.02%+51,025Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,086 shares; 2025Q1: 345,761 shares; 2025Q2: 260,945 shares; 2025Q3: 253,913 shares 253,913$68.8M0.02%-7,032Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,500 shares; 2025Q1: 933,461 shares; 2025Q2: 760,364 shares; 2025Q3: 894,081 shares 894,081$68.4M0.02%+133,717Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,970,305 shares; 2025Q1: 1,325,318 shares; 2025Q2: 1,522,255 shares; 2025Q3: 1,388,316 shares 1,388,316$68M0.02%-133,939Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,975,838 shares; 2025Q1: 2,299,055 shares; 2025Q2: 2,539,955 shares; 2025Q3: 2,663,465 shares 2,663,465$68M0.02%+123,510Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,741,362 shares; 2025Q1: 2,755,505 shares; 2025Q2: 2,867,808 shares; 2025Q3: 2,613,685 shares 2,613,685$67.6M0.02%-254,123Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704,330 shares; 2025Q1: 979,217 shares; 2025Q2: 1,044,135 shares; 2025Q3: 1,137,366 shares 1,137,366$67.5M0.02%+93,231Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 983,419 shares; 2025Q1: 943,609 shares; 2025Q2: 1,002,057 shares; 2025Q3: 1,009,039 shares 1,009,039$67.5M0.02%+6,982Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,082,844 shares; 2025Q1: 1,536,583 shares; 2025Q2: 1,559,130 shares; 2025Q3: 1,414,943 shares 1,414,943$67.4M0.02%-144,187Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,097,199 shares; 2025Q1: 779,928 shares; 2025Q2: 652,533 shares; 2025Q3: 735,735 shares 735,735$67.2M0.02%+83,202Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,290 shares; 2025Q1: 246,749 shares; 2025Q2: 318,602 shares; 2025Q3: 483,646 shares 483,646$66.8M0.02%+165,044Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,907,301 shares; 2025Q1: 1,986,335 shares; 2025Q2: 2,081,457 shares; 2025Q3: 2,154,288 shares 2,154,288$66.8M0.02%+72,831Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,530,335 shares; 2025Q1: 2,695,733 shares; 2025Q2: 3,752,960 shares; 2025Q3: 8,143,228 shares 8,143,228$66.6M0.02%+4,390,268
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,198 shares; 2025Q1: 151,801 shares; 2025Q2: 195,277 shares; 2025Q3: 197,244 shares 197,244$66.5M0.02%+1,967Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 979,701 shares; 2025Q1: 1,115,712 shares; 2025Q2: 1,146,904 shares; 2025Q3: 904,378 shares 904,378$66.5M0.02%-242,526Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671,810 shares; 2025Q1: 571,686 shares; 2025Q2: 608,756 shares; 2025Q3: 583,311 shares 583,311$66.4M0.02%-25,445Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,882 shares; 2025Q1: 466,612 shares; 2025Q2: 465,043 shares; 2025Q3: 462,253 shares 462,253$66.4M0.02%-2,790Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,656,928 shares; 2025Q1: 2,720,010 shares; 2025Q2: 3,001,640 shares; 2025Q3: 3,226,668 shares 3,226,668$65.9M0.02%+225,028Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,163 shares; 2025Q1: 369,164 shares; 2025Q2: 364,485 shares; 2025Q3: 350,284 shares 350,284$65.9M0.02%-14,201Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,364 shares; 2025Q2: 191,180 shares; 2025Q3: 480,348 shares 480,348$65.7M0.02%+289,168Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,623 shares; 2025Q1: 109,814 shares; 2025Q2: 124,782 shares; 2025Q3: 150,720 shares 150,720$65.6M0.02%+25,938Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,809 shares; 2025Q1: 367,134 shares; 2025Q2: 363,658 shares; 2025Q3: 534,898 shares 534,898$65.6M0.02%+171,240Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,410,798 shares; 2025Q1: 3,069,881 shares; 2025Q2: 2,769,271 shares; 2025Q3: 2,764,825 shares 2,764,825$65.6M0.02%-4,446Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,057,432 shares; 2025Q1: 2,394,660 shares; 2025Q2: 2,623,466 shares; 2025Q3: 2,690,040 shares 2,690,040$65.4M0.02%+66,574Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,334 shares; 2025Q1: 201,500 shares; 2025Q2: 117,818 shares; 2025Q3: 115,049 shares 115,049$65.3M0.02%-2,769Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,848,518 shares; 2025Q1: 3,004,075 shares; 2025Q2: 2,925,312 shares; 2025Q3: 3,125,076 shares 3,125,076$65.3M0.02%+199,764Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,371,008 shares; 2025Q1: 4,665,430 shares; 2025Q2: 4,802,826 shares; 2025Q3: 1,500,905 shares 1,500,905$65.2M0.02%-3,301,921Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,154 shares; 2025Q1: 347,825 shares; 2025Q2: 361,800 shares; 2025Q3: 460,368 shares 460,368$65.1M0.02%+98,568Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,517 shares; 2025Q1: 396,291 shares; 2025Q2: 396,804 shares; 2025Q3: 388,381 shares 388,381$65M0.02%-8,423Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642,446 shares; 2025Q1: 686,911 shares; 2025Q2: 661,877 shares; 2025Q3: 769,369 shares 769,369$64.9M0.02%+107,492Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921,910 shares; 2025Q1: 900,861 shares; 2025Q2: 862,893 shares; 2025Q3: 794,668 shares 794,668$64.8M0.02%-68,225Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,105 shares; 2025Q1: 429,380 shares; 2025Q2: 425,938 shares; 2025Q3: 385,640 shares 385,640$64.8M0.02%-40,298Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 717,892 shares; 2025Q1: 672,983 shares; 2025Q2: 649,076 shares; 2025Q3: 592,247 shares 592,247$64.3M0.02%-56,829Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,232 shares; 2025Q1: 493,213 shares; 2025Q2: 492,128 shares; 2025Q3: 492,948 shares 492,948$64.2M0.02%+820Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,596 shares; 2025Q1: 376,253 shares; 2025Q2: 432,669 shares; 2025Q3: 434,667 shares 434,667$64.1M0.02%+1,998Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,621 shares; 2025Q1: 246,935 shares; 2025Q2: 245,444 shares; 2025Q3: 320,771 shares 320,771$64M0.02%+75,327Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533,072 shares; 2025Q1: 569,905 shares; 2025Q2: 2,182,715 shares; 2025Q3: 2,233,799 shares 2,233,799$63.9M0.02%+51,084Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,746,876 shares; 2025Q1: 1,753,173 shares; 2025Q2: 2,482,524 shares; 2025Q3: 2,205,900 shares 2,205,900$63.5M0.02%-276,624Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,122,106 shares; 2025Q1: 1,202,107 shares; 2025Q2: 1,224,077 shares; 2025Q3: 1,319,095 shares 1,319,095$63.4M0.02%+95,018Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664,679 shares; 2025Q1: 988,866 shares; 2025Q2: 1,017,876 shares; 2025Q3: 1,230,791 shares 1,230,791$63.3M0.02%+212,915Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,096 shares; 2025Q1: 218,569 shares; 2025Q2: 802,044 shares; 2025Q3: 690,445 shares 690,445$63.3M0.02%-111,599Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487,614 shares; 2025Q1: 849,717 shares; 2025Q2: 1,003,443 shares; 2025Q3: 1,245,268 shares 1,245,268$63.2M0.02%+241,825Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342,763 shares; 2025Q1: 1,437,214 shares; 2025Q2: 1,404,762 shares; 2025Q3: 1,336,002 shares 1,336,002$63.1M0.02%-68,760Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877,666 shares; 2025Q1: 910,345 shares; 2025Q2: 740,064 shares; 2025Q3: 773,614 shares 773,614$62.8M0.02%+33,550Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357,580 shares; 2025Q1: 1,368,290 shares; 2025Q2: 1,374,751 shares; 2025Q3: 1,387,727 shares 1,387,727$62.7M0.02%+12,976Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,292 shares; 2025Q1: 475,617 shares; 2025Q2: 528,237 shares; 2025Q3: 620,387 shares 620,387$62.5M0.02%+92,150Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447,374 shares; 2025Q1: 3,344,072 shares; 2025Q2: 3,468,469 shares; 2025Q3: 3,744,829 shares 3,744,829$62.5M0.02%+276,360Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528,372 shares; 2025Q1: 528,302 shares; 2025Q2: 522,711 shares; 2025Q3: 525,249 shares 525,249$62.4M0.02%+2,538Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 994,978 shares; 2025Q1: 908,815 shares; 2025Q2: 787,256 shares; 2025Q3: 650,669 shares 650,669$62.3M0.02%-136,587Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,991 shares; 2025Q1: 256,667 shares; 2025Q2: 225,534 shares; 2025Q3: 210,127 shares 210,127$62.3M0.02%-15,407Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,224,049 shares; 2025Q1: 1,320,565 shares; 2025Q2: 1,321,744 shares; 2025Q3: 1,392,063 shares 1,392,063$62.2M0.02%+70,319Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,590 shares; 2025Q1: 211,581 shares; 2025Q2: 210,424 shares; 2025Q3: 209,098 shares 209,098$62.1M0.02%-1,326Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,744 shares; 2025Q1: 401,775 shares; 2025Q2: 467,810 shares; 2025Q3: 787,011 shares 787,011$62.1M0.02%+319,201Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156,194 shares; 2025Q1: 3,130,808 shares; 2025Q2: 2,697,798 shares; 2025Q3: 2,889,931 shares 2,889,931$62M0.02%+192,133Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137,195 shares; 2025Q1: 2,899,744 shares; 2025Q2: 2,573,093 shares; 2025Q3: 2,641,661 shares 2,641,661$62M0.02%+68,568Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 604,591 shares; 2025Q1: 827,399 shares; 2025Q2: 886,951 shares; 2025Q3: 1,155,863 shares 1,155,863$61.5M0.02%+268,912Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,697 shares; 2025Q1: 2,363,826 shares; 2025Q2: 2,363,043 shares; 2025Q3: 2,253,718 shares 2,253,718$61.5M0.02%-109,325Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,573 shares; 2025Q1: 172,099 shares; 2025Q2: 275,508 shares; 2025Q3: 288,531 shares 288,531$61.4M0.02%+13,023Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,044 shares; 2025Q1: 510,378 shares; 2025Q2: 583,401 shares; 2025Q3: 1,367,752 shares 1,367,752$61.3M0.02%+784,351Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,542 shares; 2025Q1: 330,449 shares; 2025Q2: 413,387 shares; 2025Q3: 369,465 shares 369,465$61.2M0.02%-43,922Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507,963 shares; 2025Q1: 508,985 shares; 2025Q2: 487,310 shares; 2025Q3: 485,310 shares 485,310$60.9M0.02%-2,000Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,507 shares; 2025Q1: 325,781 shares; 2025Q2: 490,585 shares; 2025Q3: 806,401 shares 806,401$60.6M0.02%+315,816Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,675 shares; 2025Q1: 120,783 shares; 2025Q2: 116,091 shares; 2025Q3: 175,333 shares 175,333$60.6M0.02%+59,242Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862,086 shares; 2025Q1: 988,851 shares; 2025Q2: 1,124,339 shares; 2025Q3: 1,185,018 shares 1,185,018$60.5M0.02%+60,679Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836,802 shares; 2025Q1: 774,352 shares; 2025Q2: 582,288 shares; 2025Q3: 618,492 shares 618,492$60.5M0.02%+36,204Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720,597 shares; 2025Q1: 752,023 shares; 2025Q2: 719,917 shares; 2025Q3: 789,566 shares 789,566$60.5M0.02%+69,649Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,701,995 shares; 2025Q1: 1,853,187 shares; 2025Q2: 1,778,784 shares; 2025Q3: 1,713,696 shares 1,713,696$60.5M0.02%-65,088Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785,981 shares; 2025Q1: 817,745 shares; 2025Q2: 804,067 shares; 2025Q3: 775,784 shares 775,784$60.1M0.02%-28,283Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,995 shares; 2025Q1: 198,695 shares; 2025Q2: 185,236 shares; 2025Q3: 205,241 shares 205,241$59.9M0.02%+20,005Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,725,994 shares; 2025Q1: 1,436,529 shares; 2025Q2: 1,361,437 shares; 2025Q3: 1,236,800 shares 1,236,800$59.7M0.02%-124,637Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555,274 shares; 2025Q1: 486,302 shares; 2025Q2: 440,195 shares; 2025Q3: 452,084 shares 452,084$59.7M0.02%+11,889Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320,715 shares; 2025Q1: 1,398,303 shares; 2025Q2: 1,426,364 shares; 2025Q3: 1,339,647 shares 1,339,647$59.7M0.02%-86,717Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,456 shares; 2025Q1: 300,055 shares; 2025Q2: 304,447 shares; 2025Q3: 315,752 shares 315,752$59.7M0.02%+11,305Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,967 shares; 2025Q1: 205,806 shares; 2025Q2: 231,803 shares; 2025Q3: 439,573 shares 439,573$59.6M0.02%+207,770Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,425 shares; 2025Q1: 510,111 shares; 2025Q2: 480,610 shares; 2025Q3: 1,467,964 shares 1,467,964$59.5M0.02%+987,354Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,053,043 shares; 2025Q1: 1,629,623 shares; 2025Q2: 2,220,195 shares; 2025Q3: 2,289,777 shares 2,289,777$59.3M0.02%+69,582Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205,121 shares; 2025Q1: 1,252,297 shares; 2025Q2: 1,231,523 shares; 2025Q3: 1,318,393 shares 1,318,393$59.3M0.02%+86,870Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,601 shares; 2025Q1: 134,391 shares; 2025Q2: 135,939 shares; 2025Q3: 355,179 shares 355,179$59.3M0.02%+219,240Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,602 shares; 2025Q1: 411,300 shares; 2025Q2: 422,523 shares; 2025Q3: 462,528 shares 462,528$59.2M0.02%+40,005Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189,296 shares; 2025Q1: 1,156,363 shares; 2025Q2: 995,690 shares; 2025Q3: 877,117 shares 877,117$59.2M0.02%-118,573Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,710 shares; 2025Q1: 443,419 shares; 2025Q2: 447,153 shares; 2025Q3: 437,083 shares 437,083$59.2M0.02%-10,070Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,092 shares; 2025Q1: 194,809 shares; 2025Q2: 525,251 shares; 2025Q3: 805,012 shares 805,012$58.9M0.02%+279,761Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 744,757 shares; 2025Q1: 1,589,533 shares; 2025Q2: 2,153,628 shares; 2025Q3: 2,212,612 shares 2,212,612$58.8M0.02%+58,984Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,388 shares; 2025Q1: 168,110 shares; 2025Q2: 194,416 shares; 2025Q3: 250,121 shares 250,121$58.8M0.02%+55,705Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,563 shares; 2025Q1: 183,438 shares; 2025Q2: 195,372 shares; 2025Q3: 203,153 shares 203,153$58.7M0.02%+7,781Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,150,312 shares; 2025Q1: 1,157,297 shares; 2025Q2: 1,191,423 shares; 2025Q3: 1,147,191 shares 1,147,191$58.2M0.02%-44,232Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747,904 shares; 2025Q1: 682,198 shares; 2025Q2: 506,116 shares; 2025Q3: 491,106 shares 491,106$58M0.02%-15,010Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,205,709 shares; 2025Q1: 2,318,731 shares; 2025Q2: 2,401,901 shares; 2025Q3: 2,297,242 shares 2,297,242$57.9M0.02%-104,659
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,375 shares; 2025Q1: 648,050 shares; 2025Q2: 663,035 shares; 2025Q3: 675,406 shares 675,406$57.6M0.02%+12,371Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789,302 shares; 2025Q1: 836,523 shares; 2025Q2: 1,397,337 shares; 2025Q3: 1,909,889 shares 1,909,889$57.5M0.02%+512,552Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,942 shares; 2025Q1: 141,546 shares; 2025Q2: 131,979 shares; 2025Q3: 133,639 shares 133,639$57.5M0.02%+1,660Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100,064 shares; 2025Q1: 1,320,777 shares; 2025Q2: 1,681,304 shares; 2025Q3: 1,785,093 shares 1,785,093$57.5M0.02%+103,789Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 906,294 shares; 2025Q1: 787,211 shares; 2025Q2: 486,794 shares; 2025Q3: 615,305 shares 615,305$57.4M0.02%+128,511Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 394,471 shares; 2025Q1: 438,054 shares; 2025Q2: 436,820 shares; 2025Q3: 468,578 shares 468,578$57.4M0.02%+31,758Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449,008 shares; 2025Q1: 490,987 shares; 2025Q2: 492,098 shares; 2025Q3: 494,146 shares 494,146$57.3M0.02%+2,048Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 962,982 shares; 2025Q1: 1,017,082 shares; 2025Q2: 1,092,312 shares; 2025Q3: 1,153,916 shares 1,153,916$56.9M0.02%+61,604Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,741 shares; 2025Q1: 563,643 shares; 2025Q2: 554,808 shares; 2025Q3: 546,215 shares 546,215$56.7M0.02%-8,593Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,752 shares; 2025Q1: 197,467 shares; 2025Q2: 237,078 shares; 2025Q3: 289,593 shares 289,593$56.6M0.02%+52,515Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 547,792 shares; 2025Q1: 329,474 shares; 2025Q2: 436,866 shares; 2025Q3: 427,025 shares 427,025$56.6M0.02%-9,841Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,270,099 shares; 2025Q1: 1,229,260 shares; 2025Q2: 1,157,941 shares; 2025Q3: 1,120,834 shares 1,120,834$56.5M0.02%-37,107Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,203,680 shares; 2025Q1: 1,367,282 shares; 2025Q2: 1,481,142 shares; 2025Q3: 1,772,752 shares 1,772,752$56.4M0.02%+291,610Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168,675 shares; 2025Q1: 2,062,751 shares; 2025Q2: 2,188,366 shares; 2025Q3: 2,419,299 shares 2,419,299$56.3M0.02%+230,933Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837,604 shares; 2025Q1: 1,962,746 shares; 2025Q2: 1,943,922 shares; 2025Q3: 2,234,761 shares 2,234,761$56.3M0.02%+290,839Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,387,957 shares; 2025Q1: 2,386,907 shares; 2025Q2: 2,481,036 shares; 2025Q3: 2,438,684 shares 2,438,684$56.3M0.02%-42,352Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678,277 shares; 2025Q1: 830,934 shares; 2025Q2: 736,509 shares; 2025Q3: 777,969 shares 777,969$56.2M0.02%+41,460Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,774 shares; 2025Q1: 358,741 shares; 2025Q2: 525,983 shares; 2025Q3: 793,108 shares 793,108$56.2M0.02%+267,125Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984,173 shares; 2025Q1: 1,192,210 shares; 2025Q2: 1,189,754 shares; 2025Q3: 1,559,896 shares 1,559,896$56M0.02%+370,142Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697,143 shares; 2025Q1: 856,423 shares; 2025Q2: 1,231,025 shares; 2025Q3: 1,132,262 shares 1,132,262$56M0.02%-98,763Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,003 shares; 2025Q1: 43,095 shares; 2025Q2: 215,909 shares; 2025Q3: 285,931 shares 285,931$56M0.02%+70,022Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,045 shares; 2025Q1: 266,486 shares; 2025Q2: 193,373 shares; 2025Q3: 177,716 shares 177,716$56M0.02%-15,657Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,584 shares; 2025Q1: 368,661 shares; 2025Q2: 342,798 shares; 2025Q3: 435,468 shares 435,468$55.9M0.02%+92,670Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395,416 shares; 2025Q1: 1,577,899 shares; 2025Q2: 2,346,330 shares; 2025Q3: 2,415,912 shares 2,415,912$55.9M0.02%+69,582Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 887,714 shares; 2025Q1: 850,452 shares; 2025Q2: 820,909 shares; 2025Q3: 817,410 shares 817,410$55.7M0.02%-3,499Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 458,588 shares; 2025Q2: 377,875 shares; 2025Q3: 1,026,382 shares 1,026,382$55.6M0.02%+648,507Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,419,750 shares; 2025Q1: 2,415,522 shares; 2025Q2: 1,991,592 shares; 2025Q3: 1,868,576 shares 1,868,576$55.4M0.02%-123,016Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705,164 shares; 2025Q1: 719,725 shares; 2025Q2: 750,787 shares; 2025Q3: 807,725 shares 807,725$55.4M0.02%+56,938Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,135,252 shares; 2025Q1: 1,134,230 shares; 2025Q2: 1,127,273 shares; 2025Q3: 1,057,418 shares 1,057,418$55.3M0.02%-69,855Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,282 shares; 2025Q1: 416,548 shares; 2025Q2: 606,412 shares; 2025Q3: 662,436 shares 662,436$55.2M0.02%+56,024Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,554 shares; 2025Q1: 233,043 shares; 2025Q2: 250,009 shares; 2025Q3: 240,078 shares 240,078$55.2M0.02%-9,931Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,016,677 shares; 2025Q1: 1,003,399 shares; 2025Q2: 954,529 shares; 2025Q3: 859,092 shares 859,092$55.2M0.02%-95,437Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406,472 shares; 2025Q1: 2,340,602 shares; 2025Q2: 2,459,126 shares; 2025Q3: 2,331,211 shares 2,331,211$55.1M0.02%-127,915Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,603 shares; 2025Q1: 464,178 shares; 2025Q2: 668,165 shares; 2025Q3: 513,761 shares 513,761$54.9M0.02%-154,404Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,866 shares; 2025Q1: 267,240 shares; 2025Q2: 250,136 shares; 2025Q3: 262,816 shares 262,816$54.7M0.02%+12,680Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,370 shares; 2025Q1: 101,536 shares; 2025Q2: 106,542 shares; 2025Q3: 84,203 shares 84,203$54.7M0.02%-22,339Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331,095 shares; 2025Q1: 1,341,153 shares; 2025Q2: 977,075 shares; 2025Q3: 1,064,764 shares 1,064,764$54.6M0.02%+87,689Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,660,892 shares; 2025Q1: 2,622,012 shares; 2025Q2: 2,136,930 shares; 2025Q3: 2,464,795 shares 2,464,795$54.6M0.02%+327,865Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,167 shares; 2025Q1: 642,736 shares; 2025Q2: 624,928 shares; 2025Q3: 649,742 shares 649,742$54.5M0.02%+24,814Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,739 shares; 2025Q1: 300,666 shares; 2025Q2: 288,767 shares; 2025Q3: 325,340 shares 325,340$54.5M0.02%+36,573Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,688,238 shares; 2025Q1: 3,233,255 shares; 2025Q2: 3,881,083 shares; 2025Q3: 3,838,538 shares 3,838,538$54.3M0.02%-42,545Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,829 shares; 2025Q1: 230,286 shares; 2025Q2: 228,997 shares; 2025Q3: 233,668 shares 233,668$54.3M0.02%+4,671Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,405 shares; 2025Q1: 218,931 shares; 2025Q2: 283,993 shares; 2025Q3: 303,448 shares 303,448$54.2M0.02%+19,455Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,224 shares; 2025Q1: 567,625 shares; 2025Q2: 467,631 shares; 2025Q3: 457,239 shares 457,239$54.2M0.02%-10,392Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,113,823 shares; 2025Q1: 1,473,503 shares; 2025Q2: 1,693,284 shares; 2025Q3: 1,951,973 shares 1,951,973$54.1M0.02%+258,689Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607,895 shares; 2025Q1: 667,692 shares; 2025Q2: 719,046 shares; 2025Q3: 710,229 shares 710,229$54.1M0.02%-8,817Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,211 shares; 2025Q1: 227,200 shares; 2025Q2: 121,260 shares; 2025Q3: 105,187 shares 105,187$54.1M0.02%-16,073Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 723,414 shares; 2025Q1: 753,201 shares; 2025Q2: 920,451 shares; 2025Q3: 1,082,877 shares 1,082,877$54M0.02%+162,426Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006,184 shares; 2025Q1: 1,451,639 shares; 2025Q2: 1,434,644 shares; 2025Q3: 1,570,376 shares 1,570,376$53.8M0.02%+135,732Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,001 shares; 2025Q1: 280,834 shares; 2025Q2: 228,123 shares; 2025Q3: 218,517 shares 218,517$53.6M0.02%-9,606Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,424,908 shares; 2025Q1: 1,489,191 shares; 2025Q2: 1,300,462 shares; 2025Q3: 1,246,897 shares 1,246,897$53.5M0.02%-53,565Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,198 shares; 2025Q1: 457,631 shares; 2025Q2: 431,169 shares; 2025Q3: 416,347 shares 416,347$53.5M0.02%-14,822Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,502 shares; 2025Q1: 638,485 shares; 2025Q2: 716,514 shares; 2025Q3: 776,233 shares 776,233$53.1M0.02%+59,719Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,214,329 shares; 2025Q1: 1,260,928 shares; 2025Q2: 1,402,310 shares; 2025Q3: 1,453,166 shares 1,453,166$53.1M0.02%+50,856Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254,353 shares; 2025Q1: 1,156,095 shares; 2025Q2: 1,184,432 shares; 2025Q3: 1,259,199 shares 1,259,199$53.1M0.02%+74,767Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,577,338 shares; 2025Q1: 2,719,027 shares; 2025Q2: 2,715,142 shares; 2025Q3: 2,727,404 shares 2,727,404$52.8M0.02%+12,262Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,385 shares; 2025Q1: 396,100 shares; 2025Q2: 814,539 shares; 2025Q3: 916,039 shares 916,039$52.7M0.02%+101,500Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,225,244 shares; 2025Q1: 904,690 shares; 2025Q2: 1,226,454 shares; 2025Q3: 1,162,160 shares 1,162,160$52.6M0.02%-64,294Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,705,957 shares; 2025Q1: 2,066,407 shares; 2025Q2: 1,760,288 shares; 2025Q3: 1,531,051 shares 1,531,051$52.6M0.02%-229,237Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,922 shares; 2025Q3: 516,781 shares 516,781$52.1M0.02%+146,859Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181,965 shares; 2025Q1: 1,192,151 shares; 2025Q2: 873,529 shares; 2025Q3: 1,029,362 shares 1,029,362$52.1M0.02%+155,833Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,292 shares; 2025Q1: 499,820 shares; 2025Q2: 654,236 shares; 2025Q3: 645,453 shares 645,453$52.1M0.02%-8,783Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 943,410 shares; 2025Q1: 1,446,453 shares; 2025Q2: 1,408,652 shares; 2025Q3: 1,313,430 shares 1,313,430$52M0.02%-95,222Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680,027 shares; 2025Q1: 792,091 shares; 2025Q2: 789,865 shares; 2025Q3: 761,861 shares 761,861$51.9M0.02%-28,004Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745,178 shares; 2025Q1: 929,927 shares; 2025Q2: 829,698 shares; 2025Q3: 870,939 shares 870,939$51.9M0.02%+41,241Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596,546 shares; 2025Q1: 641,104 shares; 2025Q2: 596,976 shares; 2025Q3: 600,065 shares 600,065$51.9M0.02%+3,089Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,634 shares; 2025Q1: 197,857 shares; 2025Q2: 191,406 shares; 2025Q3: 173,861 shares 173,861$51.9M0.02%-17,545Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,178 shares; 2025Q1: 107,658 shares; 2025Q2: 117,340 shares; 2025Q3: 133,409 shares 133,409$51.8M0.02%+16,069Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,870 shares; 2025Q1: 225,746 shares; 2025Q2: 222,526 shares; 2025Q3: 237,400 shares 237,400$51.7M0.02%+14,874Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,810 shares; 2025Q1: 161,952 shares; 2025Q2: 208,176 shares; 2025Q3: 267,373 shares 267,373$51.6M0.02%+59,197Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678,752 shares; 2025Q3: 1,745,894 shares 1,745,894$51.6M0.02%+1,067,142Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,193 shares; 2025Q1: 379,564 shares; 2025Q2: 693,971 shares; 2025Q3: 728,835 shares 728,835$51.4M0.02%+34,864Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697,674 shares; 2025Q1: 687,956 shares; 2025Q2: 675,013 shares; 2025Q3: 658,227 shares 658,227$51.4M0.02%-16,786Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,203,974 shares; 2025Q1: 2,277,566 shares; 2025Q2: 2,097,527 shares; 2025Q3: 1,948,893 shares 1,948,893$51.3M0.02%-148,634Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,309 shares; 2025Q1: 315,099 shares; 2025Q2: 324,387 shares; 2025Q3: 702,411 shares 702,411$51.3M0.02%+378,024Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,045 shares; 2025Q1: 333,376 shares; 2025Q2: 413,223 shares; 2025Q3: 475,543 shares 475,543$51.2M0.02%+62,320Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783,633 shares; 2025Q1: 1,086,989 shares; 2025Q2: 1,124,088 shares; 2025Q3: 1,450,703 shares 1,450,703$51.2M0.02%+326,615Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648,968 shares; 2025Q1: 757,636 shares; 2025Q2: 713,451 shares; 2025Q3: 573,754 shares 573,754$50.9M0.02%-139,697Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759,642 shares; 2025Q1: 1,033,922 shares; 2025Q2: 1,071,365 shares; 2025Q3: 1,633,600 shares 1,633,600$50.9M0.02%+562,235Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,802 shares; 2025Q1: 66,873 shares; 2025Q2: 72,588 shares; 2025Q3: 68,794 shares 68,794$50.7M0.02%-3,794Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,439 shares; 2025Q1: 405,526 shares; 2025Q2: 387,690 shares; 2025Q3: 402,501 shares 402,501$50.7M0.02%+14,811Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,540,496 shares; 2025Q1: 2,993,286 shares; 2025Q2: 2,748,597 shares; 2025Q3: 2,447,697 shares 2,447,697$50.6M0.02%-300,900
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435,890 shares; 2025Q1: 434,223 shares; 2025Q2: 483,319 shares; 2025Q3: 452,594 shares 452,594$50.6M0.02%-30,725Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783,160 shares; 2025Q1: 935,318 shares; 2025Q2: 993,575 shares; 2025Q3: 1,063,238 shares 1,063,238$50.5M0.02%+69,663Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,753,221 shares; 2025Q1: 2,514,550 shares; 2025Q2: 2,525,357 shares; 2025Q3: 2,389,293 shares 2,389,293$50.5M0.02%-136,064Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,208 shares; 2025Q1: 111,254 shares; 2025Q2: 147,735 shares; 2025Q3: 148,659 shares 148,659$50.5M0.02%+924Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579,642 shares; 2025Q1: 559,604 shares; 2025Q2: 578,307 shares; 2025Q3: 580,073 shares 580,073$50.5M0.02%+1,766Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,718 shares; 2025Q1: 263,190 shares; 2025Q2: 328,876 shares; 2025Q3: 364,541 shares 364,541$50.4M0.02%+35,665Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696,449 shares; 2025Q1: 780,436 shares; 2025Q2: 910,918 shares; 2025Q3: 1,001,672 shares 1,001,672$50.3M0.02%+90,754Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,615 shares; 2025Q1: 102,045 shares; 2025Q2: 98,430 shares; 2025Q3: 94,949 shares 94,949$50.3M0.02%-3,481Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,981,869 shares; 2025Q1: 3,912,835 shares; 2025Q2: 3,418,376 shares; 2025Q3: 2,954,578 shares 2,954,578$50.3M0.02%-463,798Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495,523 shares; 2025Q1: 1,437,851 shares; 2025Q2: 1,426,569 shares; 2025Q3: 1,601,462 shares 1,601,462$50.3M0.02%+174,893Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431,268 shares; 2025Q1: 379,876 shares; 2025Q2: 405,631 shares; 2025Q3: 400,389 shares 400,389$50.2M0.02%-5,242Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,364 shares; 2025Q1: 338,930 shares; 2025Q2: 303,306 shares; 2025Q3: 286,540 shares 286,540$50.1M0.02%-16,766Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510,415 shares; 2025Q1: 478,558 shares; 2025Q2: 477,520 shares; 2025Q3: 469,125 shares 469,125$50M0.02%-8,395Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 699,490 shares; 2025Q1: 709,677 shares; 2025Q2: 1,148,197 shares; 2025Q3: 1,147,861 shares 1,147,861$49.7M0.02%-336Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 541,915 shares; 2025Q1: 508,256 shares; 2025Q2: 540,686 shares; 2025Q3: 587,201 shares 587,201$49.6M0.02%+46,515Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482,480 shares; 2025Q1: 488,162 shares; 2025Q2: 495,289 shares; 2025Q3: 340,226 shares 340,226$49.6M0.02%-155,063Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,015 shares; 2025Q1: 96,800 shares; 2025Q2: 118,349 shares; 2025Q3: 124,584 shares 124,584$49.4M0.02%+6,235Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797,569 shares; 2025Q1: 700,131 shares; 2025Q2: 705,380 shares; 2025Q3: 754,367 shares 754,367$49.3M0.02%+48,987Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,472 shares; 2025Q1: 31,724 shares; 2025Q2: 30,677 shares; 2025Q3: 29,392 shares 29,392$49.1M0.02%-1,285Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,216,048 shares; 2025Q1: 2,077,643 shares; 2025Q2: 1,689,784 shares; 2025Q3: 1,655,642 shares 1,655,642$49M0.02%-34,142Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535,886 shares; 2025Q1: 1,479,055 shares; 2025Q2: 1,351,802 shares; 2025Q3: 1,243,663 shares 1,243,663$48.8M0.02%-108,139Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,668 shares; 2025Q1: 141,848 shares; 2025Q2: 151,857 shares; 2025Q3: 128,796 shares 128,796$48.8M0.02%-23,061Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,306 shares; 2025Q1: 980,922 shares; 2025Q2: 970,198 shares; 2025Q3: 902,725 shares 902,725$48.7M0.02%-67,473Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865,902 shares; 2025Q1: 834,529 shares; 2025Q2: 758,693 shares; 2025Q3: 727,749 shares 727,749$48.6M0.02%-30,944Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 842,419 shares; 2025Q1: 832,099 shares; 2025Q2: 336,100 shares; 2025Q3: 288,922 shares 288,922$48.4M0.02%-47,178Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,552 shares; 2025Q1: 277,269 shares; 2025Q2: 290,343 shares; 2025Q3: 281,016 shares 281,016$48.4M0.02%-9,327Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,545 shares; 2025Q1: 531,365 shares; 2025Q2: 422,354 shares; 2025Q3: 403,210 shares 403,210$48.3M0.02%-19,144Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 980,096 shares; 2025Q1: 976,172 shares; 2025Q2: 1,011,756 shares; 2025Q3: 1,010,161 shares 1,010,161$48.2M0.02%-1,595Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,008,199 shares; 2025Q1: 1,599,352 shares; 2025Q2: 1,680,949 shares; 2025Q3: 1,880,084 shares 1,880,084$48.1M0.02%+199,135Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,217 shares; 2025Q1: 216,573 shares; 2025Q2: 219,185 shares; 2025Q3: 256,977 shares 256,977$48M0.02%+37,792Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,644 shares; 2025Q1: 87,823 shares; 2025Q2: 109,064 shares; 2025Q3: 110,975 shares 110,975$47.9M0.02%+1,911Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,562 shares; 2025Q1: 157,086 shares; 2025Q2: 186,154 shares; 2025Q3: 183,021 shares 183,021$47.8M0.02%-3,133Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,153 shares; 2025Q3: 1,911,049 shares 1,911,049$47.8M0.02%+1,905,896Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,334,542 shares; 2025Q1: 3,093,086 shares; 2025Q2: 1,978,134 shares; 2025Q3: 2,720,172 shares 2,720,172$47.5M0.02%+742,038Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 731,213 shares; 2025Q1: 776,957 shares; 2025Q2: 674,857 shares; 2025Q3: 541,752 shares 541,752$47.5M0.02%-133,105Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,825 shares; 2025Q1: 878,606 shares; 2025Q2: 908,937 shares; 2025Q3: 947,948 shares 947,948$47.3M0.02%+39,011Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,038,900 shares; 2025Q1: 1,072,136 shares; 2025Q2: 1,088,904 shares; 2025Q3: 998,994 shares 998,994$47.3M0.02%-89,910Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 726,863 shares; 2025Q1: 848,787 shares; 2025Q2: 1,087,224 shares; 2025Q3: 1,128,330 shares 1,128,330$47.3M0.02%+41,106Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,856 shares; 2025Q1: 117,299 shares; 2025Q2: 102,403 shares; 2025Q3: 440,063 shares 440,063$47.2M0.02%+337,660Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505,843 shares; 2025Q1: 513,865 shares; 2025Q2: 559,065 shares; 2025Q3: 566,826 shares 566,826$47.2M0.02%+7,761Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,875 shares; 2025Q3: 1,380,935 shares 1,380,935$47.2M0.02%+1,187,060Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009,453 shares; 2025Q1: 1,021,350 shares; 2025Q2: 1,034,412 shares; 2025Q3: 1,035,830 shares 1,035,830$47M0.02%+1,418Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029,269 shares; 2025Q1: 2,273,471 shares; 2025Q2: 2,402,727 shares; 2025Q3: 408,282 shares 408,282$47M0.02%-1,994,445Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,474 shares; 2025Q1: 258,063 shares; 2025Q2: 238,517 shares; 2025Q3: 339,694 shares 339,694$46.7M0.02%+101,177Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657,929 shares; 2025Q1: 718,785 shares; 2025Q2: 694,259 shares; 2025Q3: 600,115 shares 600,115$46.6M0.01%-94,144Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438,358 shares; 2025Q1: 548,025 shares; 2025Q2: 714,466 shares; 2025Q3: 906,585 shares 906,585$46.3M0.01%+192,119Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,072,086 shares; 2025Q1: 2,975,602 shares; 2025Q2: 3,174,507 shares; 2025Q3: 2,855,200 shares 2,855,200$46.1M0.01%-319,307Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245,268 shares; 2025Q1: 1,086,052 shares; 2025Q2: 1,315,027 shares; 2025Q3: 1,440,141 shares 1,440,141$46M0.01%+125,114Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,839 shares; 2025Q1: 125,048 shares; 2025Q2: 117,747 shares; 2025Q3: 192,886 shares 192,886$46M0.01%+75,139Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,399 shares; 2025Q1: 187,196 shares; 2025Q2: 193,523 shares; 2025Q3: 181,875 shares 181,875$46M0.01%-11,648Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,346 shares; 2025Q1: 452,147 shares; 2025Q2: 588,648 shares; 2025Q3: 726,095 shares 726,095$45.9M0.01%+137,447Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,442 shares; 2025Q1: 496,608 shares; 2025Q2: 674,378 shares; 2025Q3: 602,228 shares 602,228$45.9M0.01%-72,150Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 894,023 shares; 2025Q1: 879,909 shares; 2025Q2: 882,830 shares; 2025Q3: 992,250 shares 992,250$45.9M0.01%+109,420Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,932 shares; 2025Q1: 267,453 shares; 2025Q2: 399,193 shares; 2025Q3: 413,397 shares 413,397$45.8M0.01%+14,204Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419,161 shares; 2025Q1: 1,324,244 shares; 2025Q2: 1,299,953 shares; 2025Q3: 615,481 shares 615,481$45.8M0.01%-684,472Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,098 shares; 2025Q1: 277,064 shares; 2025Q2: 283,997 shares; 2025Q3: 290,199 shares 290,199$45.7M0.01%+6,202Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075,172 shares; 2025Q1: 1,175,238 shares; 2025Q2: 1,072,446 shares; 2025Q3: 847,410 shares 847,410$45.6M0.01%-225,036Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,490,376 shares; 2025Q1: 1,858,105 shares; 2025Q2: 2,003,972 shares; 2025Q3: 2,165,840 shares 2,165,840$45.5M0.01%+161,868Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,042 shares; 2025Q1: 236,232 shares; 2025Q2: 259,149 shares; 2025Q3: 242,024 shares 242,024$45.4M0.01%-17,125Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495,873 shares; 2025Q1: 2,778,517 shares; 2025Q2: 2,870,737 shares; 2025Q3: 2,838,021 shares 2,838,021$45.2M0.01%-32,716Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,251 shares; 2025Q1: 377,405 shares; 2025Q2: 358,227 shares; 2025Q3: 339,645 shares 339,645$45M0.01%-18,582Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205,847 shares; 2025Q1: 1,278,112 shares; 2025Q2: 1,241,987 shares; 2025Q3: 1,409,075 shares 1,409,075$45M0.01%+167,088Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,210 shares; 2025Q1: 162,067 shares; 2025Q2: 165,511 shares; 2025Q3: 210,034 shares 210,034$44.9M0.01%+44,523Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,145 shares; 2025Q1: 111,907 shares; 2025Q2: 126,381 shares; 2025Q3: 139,012 shares 139,012$44.9M0.01%+12,631Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,194 shares; 2025Q1: 600,833 shares; 2025Q2: 746,660 shares; 2025Q3: 908,158 shares 908,158$44.9M0.01%+161,498Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515,858 shares; 2025Q1: 532,195 shares; 2025Q2: 542,591 shares; 2025Q3: 528,314 shares 528,314$44.8M0.01%-14,277Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,728 shares; 2025Q1: 275,477 shares; 2025Q2: 265,338 shares; 2025Q3: 316,711 shares 316,711$44.8M0.01%+51,373Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395,659 shares; 2025Q1: 1,440,030 shares; 2025Q2: 1,557,852 shares; 2025Q3: 1,577,174 shares 1,577,174$44.8M0.01%+19,322Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401,553 shares; 2025Q1: 410,236 shares; 2025Q2: 287,055 shares; 2025Q3: 272,554 shares 272,554$44.6M0.01%-14,501Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,720,688 shares; 2025Q1: 1,539,235 shares; 2025Q2: 1,103,628 shares; 2025Q3: 883,660 shares 883,660$44.6M0.01%-219,968Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 584,415 shares; 2025Q1: 567,451 shares; 2025Q2: 498,792 shares; 2025Q3: 392,816 shares 392,816$44.5M0.01%-105,976Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,536 shares; 2025Q1: 327,191 shares; 2025Q2: 324,552 shares; 2025Q3: 335,675 shares 335,675$44.4M0.01%+11,123Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,422,759 shares; 2025Q1: 4,285,893 shares; 2025Q2: 4,315,180 shares; 2025Q3: 4,931,464 shares 4,931,464$44.2M0.01%+616,284Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,753 shares; 2025Q1: 399,171 shares; 2025Q2: 344,362 shares; 2025Q3: 347,632 shares 347,632$44.1M0.01%+3,270Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 602,197 shares; 2025Q1: 462,210 shares; 2025Q2: 506,870 shares; 2025Q3: 869,953 shares 869,953$44.1M0.01%+363,083Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,533 shares; 2025Q1: 396,266 shares; 2025Q2: 418,340 shares; 2025Q3: 398,799 shares 398,799$44.1M0.01%-19,541Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743,201 shares; 2025Q1: 805,704 shares; 2025Q2: 785,990 shares; 2025Q3: 542,884 shares 542,884$44M0.01%-243,106Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,301 shares; 2025Q1: 120,698 shares; 2025Q2: 399,494 shares; 2025Q3: 390,811 shares 390,811$43.9M0.01%-8,683Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548,505 shares; 2025Q1: 482,637 shares; 2025Q2: 430,736 shares; 2025Q3: 419,712 shares 419,712$43.5M0.01%-11,024Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190,885 shares; 2025Q1: 1,074,998 shares; 2025Q2: 1,020,780 shares; 2025Q3: 988,368 shares 988,368$43.5M0.01%-32,412Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,619 shares; 2025Q1: 425,722 shares; 2025Q2: 489,841 shares; 2025Q3: 441,108 shares 441,108$43.5M0.01%-48,733Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,684 shares; 2025Q1: 225,609 shares; 2025Q2: 210,304 shares; 2025Q3: 215,573 shares 215,573$43.5M0.01%+5,269Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 744,270 shares; 2025Q1: 1,979,061 shares; 2025Q2: 2,400,554 shares; 2025Q3: 2,407,912 shares 2,407,912$43.4M0.01%+7,358Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,746 shares; 2025Q1: 299,703 shares; 2025Q2: 481,707 shares; 2025Q3: 511,950 shares 511,950$43.3M0.01%+30,243Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,461 shares; 2025Q1: 171,801 shares; 2025Q2: 208,107 shares; 2025Q3: 166,903 shares 166,903$43.2M0.01%-41,204Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,582 shares; 2025Q1: 244,216 shares; 2025Q2: 238,393 shares; 2025Q3: 320,224 shares 320,224$43.1M0.01%+81,831Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,542 shares; 2025Q1: 176,498 shares; 2025Q2: 173,894 shares; 2025Q3: 149,694 shares 149,694$43.1M0.01%-24,200Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556,384 shares; 2025Q1: 554,176 shares; 2025Q2: 488,952 shares; 2025Q3: 480,607 shares 480,607$43.1M0.01%-8,345Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,468,314 shares; 2025Q1: 2,593,579 shares; 2025Q2: 2,643,146 shares; 2025Q3: 2,706,796 shares 2,706,796$43M0.01%+63,650Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727,838 shares; 2025Q1: 666,560 shares; 2025Q2: 1,260,623 shares; 2025Q3: 4,100,768 shares 4,100,768$43M0.01%+2,840,145Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825,723 shares; 2025Q1: 1,384,517 shares; 2025Q2: 1,131,873 shares; 2025Q3: 1,070,894 shares 1,070,894$42.9M0.01%-60,979Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667,495 shares; 2025Q1: 670,269 shares; 2025Q2: 949,950 shares; 2025Q3: 951,345 shares 951,345$42.9M0.01%+1,395Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,627 shares; 2025Q1: 335,860 shares; 2025Q2: 361,530 shares; 2025Q3: 344,223 shares 344,223$42.9M0.01%-17,307Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832,844 shares; 2025Q1: 842,683 shares; 2025Q2: 846,279 shares; 2025Q3: 844,797 shares 844,797$42.9M0.01%-1,482Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,742 shares; 2025Q1: 1,640,109 shares; 2025Q2: 1,919,704 shares; 2025Q3: 2,531,841 shares 2,531,841$42.9M0.01%+612,137Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805,598 shares; 2025Q1: 1,961,160 shares; 2025Q2: 2,081,272 shares; 2025Q3: 1,679,443 shares 1,679,443$42.8M0.01%-401,829Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,860 shares; 2025Q1: 223,412 shares; 2025Q2: 237,481 shares; 2025Q3: 208,492 shares 208,492$42.7M0.01%-28,989Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 87,529 shares; 2025Q3: 959,353 shares 959,353$42.6M0.01%+871,824Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,524 shares; 2025Q1: 201,253 shares; 2025Q2: 209,791 shares; 2025Q3: 205,808 shares 205,808$42.6M0.01%-3,983Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,673 shares; 2025Q1: 366,921 shares; 2025Q2: 371,064 shares; 2025Q3: 380,126 shares 380,126$42.5M0.01%+9,062Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,659,413 shares; 2025Q1: 1,491,522 shares; 2025Q2: 692,383 shares; 2025Q3: 678,021 shares 678,021$42.5M0.01%-14,362Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,569,974 shares; 2025Q1: 1,391,216 shares; 2025Q2: 1,190,091 shares; 2025Q3: 1,219,019 shares 1,219,019$42.5M0.01%+28,928Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,755 shares; 2025Q1: 68,950 shares; 2025Q2: 73,443 shares; 2025Q3: 78,230 shares 78,230$42.5M0.01%+4,787Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,707 shares; 2025Q1: 273,687 shares; 2025Q2: 315,395 shares; 2025Q3: 299,537 shares 299,537$42.4M0.01%-15,858Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,279 shares; 2025Q1: 443,507 shares; 2025Q2: 824,969 shares; 2025Q3: 932,394 shares 932,394$42.4M0.01%+107,425Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,973 shares; 2025Q1: 301,508 shares; 2025Q2: 922,171 shares; 2025Q3: 918,600 shares 918,600$42.3M0.01%-3,571Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,015,418 shares; 2025Q1: 1,141,103 shares; 2025Q2: 1,002,407 shares; 2025Q3: 1,016,001 shares 1,016,001$42.2M0.01%+13,594Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,366 shares; 2025Q1: 57,653 shares; 2025Q2: 314,059 shares; 2025Q3: 271,545 shares 271,545$42.2M0.01%-42,514Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635,406 shares; 2025Q1: 1,533,088 shares; 2025Q2: 1,537,781 shares; 2025Q3: 1,537,919 shares 1,537,919$42M0.01%+138Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,848,464 shares; 2025Q1: 1,689,184 shares; 2025Q2: 1,583,813 shares; 2025Q3: 1,502,849 shares 1,502,849$41.9M0.01%-80,964
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396,533 shares; 2025Q1: 394,841 shares; 2025Q2: 401,881 shares; 2025Q3: 351,607 shares 351,607$41.8M0.01%-50,274Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732,389 shares; 2025Q1: 758,659 shares; 2025Q2: 698,391 shares; 2025Q3: 712,194 shares 712,194$41.8M0.01%+13,803Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,220 shares; 2025Q1: 271,770 shares; 2025Q2: 294,637 shares; 2025Q3: 240,902 shares 240,902$41.6M0.01%-53,735Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,182,210 shares; 2025Q1: 1,198,539 shares; 2025Q2: 1,056,511 shares; 2025Q3: 1,129,712 shares 1,129,712$41.4M0.01%+73,201Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,244 shares; 2025Q1: 1,271,968 shares; 2025Q2: 1,394,380 shares; 2025Q3: 2,159,821 shares 2,159,821$41.4M0.01%+765,441Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648,804 shares; 2025Q1: 613,561 shares; 2025Q2: 607,294 shares; 2025Q3: 293,292 shares 293,292$41.3M0.01%-314,002Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,600 shares; 2025Q1: 487,154 shares; 2025Q2: 517,191 shares; 2025Q3: 502,335 shares 502,335$41.2M0.01%-14,856Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098,322 shares; 2025Q1: 1,566,454 shares; 2025Q2: 1,586,479 shares; 2025Q3: 1,346,339 shares 1,346,339$41.1M0.01%-240,140Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325,763 shares; 2025Q1: 1,185,097 shares; 2025Q2: 1,138,394 shares; 2025Q3: 1,147,467 shares 1,147,467$41.1M0.01%+9,073Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,463 shares; 2025Q1: 586,974 shares; 2025Q2: 710,909 shares; 2025Q3: 884,316 shares 884,316$41M0.01%+173,407Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,932 shares; 2025Q1: 147,316 shares; 2025Q2: 138,624 shares; 2025Q3: 143,198 shares 143,198$41M0.01%+4,574Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417,261 shares; 2025Q1: 791,591 shares; 2025Q2: 1,152,361 shares; 2025Q3: 1,501,319 shares 1,501,319$41M0.01%+348,958Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,667 shares; 2025Q1: 136,259 shares; 2025Q2: 138,033 shares; 2025Q3: 165,926 shares 165,926$40.9M0.01%+27,893Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,001 shares; 2025Q1: 697,589 shares; 2025Q2: 824,662 shares; 2025Q3: 1,095,430 shares 1,095,430$40.8M0.01%+270,768Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,347 shares; 2025Q1: 290,441 shares; 2025Q2: 276,845 shares; 2025Q3: 316,116 shares 316,116$40.8M0.01%+39,271Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732,162 shares; 2025Q1: 1,839,738 shares; 2025Q2: 1,586,989 shares; 2025Q3: 1,677,493 shares 1,677,493$40.8M0.01%+90,504Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,348 shares; 2025Q1: 123,283 shares; 2025Q2: 143,642 shares; 2025Q3: 145,786 shares 145,786$40.7M0.01%+2,144Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591,128 shares; 2025Q1: 992,755 shares; 2025Q2: 915,343 shares; 2025Q3: 1,156,696 shares 1,156,696$40.7M0.01%+241,353Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,283 shares; 2025Q1: 283,514 shares; 2025Q2: 399,669 shares; 2025Q3: 795,080 shares 795,080$40.7M0.01%+395,411Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,073,072 shares; 2025Q1: 2,453,520 shares; 2025Q2: 1,461,914 shares; 2025Q3: 1,506,524 shares 1,506,524$40.6M0.01%+44,610Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,045,677 shares; 2025Q1: 1,974,474 shares; 2025Q2: 1,724,160 shares; 2025Q3: 1,632,662 shares 1,632,662$40.5M0.01%-91,498Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 454,477 shares; 2025Q2: 616,472 shares; 2025Q3: 1,311,860 shares 1,311,860$40.4M0.01%+695,388Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,236 shares; 2025Q1: 563,747 shares; 2025Q2: 578,345 shares; 2025Q3: 629,953 shares 629,953$40.4M0.01%+51,608Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586,768 shares; 2025Q1: 626,390 shares; 2025Q2: 624,468 shares; 2025Q3: 654,640 shares 654,640$40.3M0.01%+30,172Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577,139 shares; 2025Q1: 585,621 shares; 2025Q2: 602,208 shares; 2025Q3: 596,163 shares 596,163$40.3M0.01%-6,045Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 983,610 shares; 2025Q1: 1,717,848 shares; 2025Q2: 1,972,536 shares; 2025Q3: 1,731,206 shares 1,731,206$40.3M0.01%-241,330Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,064 shares; 2025Q1: 103,650 shares; 2025Q2: 135,934 shares; 2025Q3: 133,994 shares 133,994$40.1M0.01%-1,940Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,491 shares; 2025Q1: 29,134 shares; 2025Q2: 345,059 shares; 2025Q3: 342,156 shares 342,156$40.1M0.01%-2,903Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,973,030 shares; 2025Q1: 1,866,893 shares; 2025Q2: 1,258,604 shares; 2025Q3: 1,888,730 shares 1,888,730$40.1M0.01%+630,126Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325,770 shares; 2025Q1: 3,189,583 shares; 2025Q2: 3,501,063 shares; 2025Q3: 4,081,577 shares 4,081,577$40M0.01%+580,514Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,903 shares; 2025Q1: 82,676 shares; 2025Q2: 726,316 shares; 2025Q3: 906,974 shares 906,974$40M0.01%+180,658Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,498,670 shares; 2025Q1: 2,446,349 shares; 2025Q2: 2,373,639 shares; 2025Q3: 2,136,910 shares 2,136,910$39.9M0.01%-236,729Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126,791 shares; 2025Q1: 1,144,482 shares; 2025Q2: 1,186,316 shares; 2025Q3: 1,023,106 shares 1,023,106$39.9M0.01%-163,210Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,895 shares; 2025Q1: 433,353 shares; 2025Q2: 574,733 shares; 2025Q3: 858,726 shares 858,726$39.8M0.01%+283,993Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,411 shares; 2025Q1: 536,965 shares; 2025Q2: 522,893 shares; 2025Q3: 603,451 shares 603,451$39.8M0.01%+80,558Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,440 shares; 2025Q1: 568,178 shares; 2025Q2: 551,559 shares; 2025Q3: 637,932 shares 637,932$39.8M0.01%+86,373Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734,342 shares; 2025Q1: 651,169 shares; 2025Q2: 633,585 shares; 2025Q3: 472,919 shares 472,919$39.8M0.01%-160,666Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,309 shares; 2025Q1: 171,792 shares; 2025Q2: 189,331 shares; 2025Q3: 194,108 shares 194,108$39.7M0.01%+4,777Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,712 shares; 2025Q1: 430,746 shares; 2025Q2: 532,522 shares; 2025Q3: 781,136 shares 781,136$39.6M0.01%+248,614Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,109 shares; 2025Q1: 450,245 shares; 2025Q2: 364,217 shares; 2025Q3: 372,642 shares 372,642$39.6M0.01%+8,425Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,370 shares; 2025Q1: 379,218 shares; 2025Q2: 184,419 shares; 2025Q3: 167,786 shares 167,786$39.6M0.01%-16,633Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,565 shares; 2025Q1: 1,479,539 shares; 2025Q2: 585,461 shares; 2025Q3: 546,298 shares 546,298$39.5M0.01%-39,163Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 644,682 shares; 2025Q2: 843,900 shares; 2025Q3: 764,813 shares 764,813$39.4M0.01%-79,087Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,461 shares; 2025Q1: 160,400 shares; 2025Q2: 159,824 shares; 2025Q3: 168,942 shares 168,942$39.4M0.01%+9,118Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,415 shares; 2025Q1: 320,887 shares; 2025Q2: 742,206 shares; 2025Q3: 1,273,786 shares 1,273,786$39.4M0.01%+531,580Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,812 shares; 2025Q1: 148,507 shares; 2025Q2: 179,768 shares; 2025Q3: 224,386 shares 224,386$39.3M0.01%+44,618Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,577 shares; 2025Q1: 433,628 shares; 2025Q2: 425,005 shares; 2025Q3: 413,163 shares 413,163$39.2M0.01%-11,842Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,069 shares; 2025Q1: 194,542 shares; 2025Q2: 268,160 shares; 2025Q3: 243,524 shares 243,524$39.1M0.01%-24,636Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 466,835 shares; 2025Q1: 484,231 shares; 2025Q2: 467,622 shares; 2025Q3: 436,185 shares 436,185$39.1M0.01%-31,437Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,805 shares; 2025Q1: 463,824 shares; 2025Q2: 673,403 shares; 2025Q3: 558,170 shares 558,170$39M0.01%-115,233Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567,251 shares; 2025Q1: 640,980 shares; 2025Q2: 576,869 shares; 2025Q3: 549,079 shares 549,079$39M0.01%-27,790Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,504 shares; 2025Q1: 344,974 shares; 2025Q2: 397,080 shares; 2025Q3: 425,874 shares 425,874$39M0.01%+28,794Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 511,879 shares; 2025Q1: 600,026 shares; 2025Q2: 886,654 shares; 2025Q3: 942,381 shares 942,381$38.9M0.01%+55,727Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,099 shares; 2025Q1: 60,972 shares; 2025Q2: 67,312 shares; 2025Q3: 80,129 shares 80,129$38.9M0.01%+12,817Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,155,313 shares; 2025Q1: 1,129,350 shares; 2025Q2: 490,363 shares; 2025Q3: 463,465 shares 463,465$38.8M0.01%-26,898Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,841 shares; 2025Q1: 387,280 shares; 2025Q2: 392,942 shares; 2025Q3: 380,348 shares 380,348$38.8M0.01%-12,594Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,302 shares; 2025Q1: 959,578 shares; 2025Q2: 1,167,543 shares; 2025Q3: 1,502,319 shares 1,502,319$38.8M0.01%+334,776Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678,728 shares; 2025Q1: 737,947 shares; 2025Q2: 788,157 shares; 2025Q3: 680,832 shares 680,832$38.7M0.01%-107,325Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,326 shares; 2025Q1: 381,473 shares; 2025Q2: 389,583 shares; 2025Q3: 314,628 shares 314,628$38.6M0.01%-74,955Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,765 shares; 2025Q1: 121,808 shares; 2025Q2: 129,509 shares; 2025Q3: 126,134 shares 126,134$38.4M0.01%-3,375Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,134,790 shares; 2025Q1: 1,927,669 shares; 2025Q2: 1,995,245 shares; 2025Q3: 1,990,969 shares 1,990,969$38.4M0.01%-4,276Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,517 shares; 2025Q1: 148,468 shares; 2025Q2: 351,079 shares; 2025Q3: 907,752 shares 907,752$38.3M0.01%+556,673Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395,139 shares; 2025Q1: 1,322,004 shares; 2025Q2: 796,316 shares; 2025Q3: 768,099 shares 768,099$38.3M0.01%-28,217Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 616,573 shares; 2025Q1: 543,140 shares; 2025Q2: 499,439 shares; 2025Q3: 381,580 shares 381,580$38.2M0.01%-117,859Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,393 shares; 2025Q1: 513,756 shares; 2025Q2: 884,984 shares; 2025Q3: 839,018 shares 839,018$38.2M0.01%-45,966Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453,451 shares; 2025Q1: 471,679 shares; 2025Q2: 426,946 shares; 2025Q3: 420,805 shares 420,805$38.2M0.01%-6,141Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 902,727 shares; 2025Q1: 711,508 shares; 2025Q2: 682,951 shares; 2025Q3: 658,281 shares 658,281$38.2M0.01%-24,670Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,302 shares; 2025Q1: 151,254 shares; 2025Q2: 159,236 shares; 2025Q3: 132,664 shares 132,664$38.1M0.01%-26,572Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666,604 shares; 2025Q1: 756,743 shares; 2025Q2: 679,823 shares; 2025Q3: 633,308 shares 633,308$38M0.01%-46,515Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,946 shares; 2025Q1: 95,946 shares; 2025Q2: 137,335 shares; 2025Q3: 170,761 shares 170,761$37.9M0.01%+33,426Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,436 shares; 2025Q1: 1,000,298 shares; 2025Q2: 1,219,305 shares; 2025Q3: 1,091,125 shares 1,091,125$37.8M0.01%-128,180Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,641 shares; 2025Q1: 371,188 shares; 2025Q2: 567,695 shares; 2025Q3: 560,083 shares 560,083$37.8M0.01%-7,612Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,694 shares; 2025Q1: 306,248 shares; 2025Q2: 300,524 shares; 2025Q3: 293,309 shares 293,309$37.8M0.01%-7,215Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488,835 shares; 2025Q1: 1,535,709 shares; 2025Q2: 646,992 shares; 2025Q3: 781,748 shares 781,748$37.8M0.01%+134,756Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 19,931 shares; 2025Q2: 21,283 shares; 2025Q3: 21,012 shares 21,012$37.6M0.01%-271Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,166 shares; 2025Q1: 845,687 shares; 2025Q2: 856,839 shares; 2025Q3: 910,866 shares 910,866$37.4M0.01%+54,027Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,334 shares; 2025Q1: 829,680 shares; 2025Q2: 1,285,564 shares; 2025Q3: 1,367,786 shares 1,367,786$37.4M0.01%+82,222Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,893 shares; 2025Q1: 165,611 shares; 2025Q2: 185,185 shares; 2025Q3: 196,927 shares 196,927$37.3M0.01%+11,742Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,508 shares; 2025Q1: 623,304 shares; 2025Q2: 692,090 shares; 2025Q3: 670,231 shares 670,231$37.3M0.01%-21,859Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110,250 shares; 2025Q1: 1,200,638 shares; 2025Q2: 1,778,324 shares; 2025Q3: 1,622,030 shares 1,622,030$37.2M0.01%-156,294Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 452,387 shares; 2025Q1: 416,904 shares; 2025Q2: 339,292 shares; 2025Q3: 336,127 shares 336,127$37.2M0.01%-3,165Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,081 shares; 2025Q1: 351,200 shares; 2025Q2: 259,741 shares; 2025Q3: 257,430 shares 257,430$37.2M0.01%-2,311Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,264 shares; 2025Q1: 403,036 shares; 2025Q2: 410,991 shares; 2025Q3: 412,651 shares 412,651$37.1M0.01%+1,660Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,265 shares; 2025Q1: 827,178 shares; 2025Q2: 824,707 shares; 2025Q3: 902,979 shares 902,979$37.1M0.01%+78,272Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,972 shares; 2025Q1: 124,798 shares; 2025Q2: 129,237 shares; 2025Q3: 133,553 shares 133,553$37.1M0.01%+4,316Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 946,471 shares; 2025Q1: 962,999 shares; 2025Q2: 948,892 shares; 2025Q3: 1,032,300 shares 1,032,300$37.1M0.01%+83,408Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,039 shares; 2025Q1: 314,794 shares; 2025Q2: 337,348 shares; 2025Q3: 331,844 shares 331,844$37M0.01%-5,504Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,109 shares; 2025Q1: 529,054 shares; 2025Q2: 586,133 shares; 2025Q3: 729,732 shares 729,732$36.9M0.01%+143,599Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 952,373 shares; 2025Q1: 1,047,068 shares; 2025Q2: 1,339,244 shares; 2025Q3: 1,436,589 shares 1,436,589$36.9M0.01%+97,345Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,471,052 shares; 2025Q1: 3,642,059 shares; 2025Q2: 3,980,743 shares; 2025Q3: 4,044,382 shares 4,044,382$36.8M0.01%+63,639Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589,645 shares; 2025Q1: 595,755 shares; 2025Q2: 545,663 shares; 2025Q3: 609,074 shares 609,074$36.8M0.01%+63,411Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput162,300$92.2M-25,700
QQQINVESCO QQQ TR COMput12,300$6.63M+10,000
RSPINVESCO EXCHANGE TRADED FD T COMput14,500$2.68M+3,000
NVDANVIDIA CORPORATION COMput16,000$2.39M-15,200
AAPLAPPLE INC COMput10,300$1.9M-1,100
GDXVANECK ETF TRUST GOLD MINERS ETFcall31,400$1.9Mnew
GISGENERAL MILLS INC Stockcall39,900$1.8Mnew
ITAISHARES TR SHScall7,400$1.55Mnew
IAUISHARES GOLD TR COMput22,800$1.48Mnew
GOOGALPHABET INC COMput7,900$1.45M+5,000
LASRNLIGHT INC COMput57,400$1.44Mnew
BJBJS WHSL CLUB HLDGS INC Stockput12,800$1.22Mnew
NEMNEWMONT CORP COMput23,800$1.13M-23,800
TLTISHARES TR 20 YR TR BD ETFput13,200$1.11M-18,000
FCXFREEPORT MCMORAN INC Stockput18,800$846Knew
GLDSPDR GOLD TR GOLD SHSput2,800$840K0
PFEPFIZER INC COMput32,100$835Knew
COSTCOSTCO WHOLESALE CORPORATION COMput1,000$806K0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADSput11,600$725Knew
LULULULULEMON ATHLETICA INC COMcall3,000$690Knew
ORCLORACLE CORP COMcall2,400$648Knew
NOGNORTHERN OIL & GAS INC Stockput23,300$629Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput10,800$594Knew
MSFTMICROSOFT CORP COMput1,400$545K0
KHCKRAFT HEINZ CO Stockput18,400$506Knew
AMZNAMAZON COM INC COMput2,600$485K-1,200
METAMETA PLATFORMS INC COMput700$424Knew
SAROSTANDARDAERO INC Stockput20,000$400K0
NFLXNETFLIX INC. COMput300$330K0
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
TAT&T INC COMput13,200$276K0
FISFIDELITY NATL INFORMATION SV Stockput3,800$276K-2,200
FTAIFTAI AVIATION LTD Stockput2,500$262K-2,500
JPMJPMORGAN CHASE & CO COMput900$231K+400
IBITISHARES BITCOIN TRUST ETF SHScall3,000$225Knew
CLCOLGATE PALMOLIVE CO Stockput3,000$218K0
NVDANVIDIA CORPORATION COMcall1,600$192K+100
AVGOBROADCOM INC COMput700$187K+600
RTXRTX CORPORATION COMput1,600$184K0
AAPLAPPLE INC COMcall1,000$180K0
RBLXROBLOX CORP Stockput1,800$180Knew
VZVERIZON COMMUNICATIONS INC COMput4,800$178K0
ISRGINTUITIVE SURGICAL INC COMput400$176K0
RYROYAL BK CDA Stockcall1,300$176Knew
DALDELTA AIR LINES INC Stockput3,000$150Knew
TSLATESLA INC COMput500$145K+200
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall1,400$136K0
RDDTREDDIT INC Stockput700$130Knew
IWMISHARES TR SHSput600$123K0
DYDYCOM INDS INC Stockput500$120K0
SPHRSPHERE ENTERTAINMENT CO Stockput3,000$112Knew
TSLATESLA INC COMcall400$112K-900
PLTRPALANTIR TECHNOLOGIES INC COMput700$108K-1,100
MPCMARATHON PETE CORP Stockput700$108Knew
JBLJABIL INC Stockput600$108Knew
COPCONOCOPHILLIPS COMput1,200$102Knew
ETENERGY TRANSFER L P COM UT LTD PTNput5,000$92.5K0
AVAVAEROVIRONMENT INC Stockput400$88Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
INTCINTEL CORP COMcall2,600$66Knew
EPDENTERPRISE PRODS PARTNERS L COMput2,000$64K0
SMHVANECK ETF TRUST COMput200$63Knew
CBRLCRACKER BARREL OLD CTRY STOR COMput1,000$55Knew
AMDADVANCED MICRO DEVICES INC COMput300$49.5Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49Knew
AVGOBROADCOM INC COMcall300$47.4K0
NGNOVAGOLD RESOURCES INC COM NEWcall7,500$45K0
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEWput800$44Knew
VUGVANGUARD INDEX FDS COMput100$42.5Knew
NXENEXGEN ENERGY LTD Stockput6,900$41.4K0
UPSUNITED PARCEL SVCS INC COMput500$35Knew
SOFISOFI TECHNOLOGIES INC Stockput1,100$30.8K-4,000
COINCOINBASE GLOBAL INC Stockcall100$30Knew
RKLBROCKET LAB CORP STOKput600$28.2K+200
GLDSPDR GOLD TR GOLD SHScall100$28Knew
ISRGINTUITIVE SURGICAL INC COMcall100$27K0
ANETARISTA NETWORKS INC COMcall200$22.5K-200
LRCXLAM RESEARCH CORP COMput100$12.8K-100
HOODROBINHOOD MKTS INC COMput100$12Knew
BTGB2GOLD CORP Stockput2,500$11.2Knew
CRHCRH PLC Stockput100$10.7Knew
RKLBROCKET LAB CORP STOKcall1,000$10.2Knew
ACHRARCHER AVIATION INC COM CL Aput1,000$9Knew
QBTSD-WAVE QUANTUM INC COMput300$6Knew
OPENOPENDOOR TECHNOLOGIES INC COMput600$5.1Knew
JDJD.COM INC ADRcall100$5K0
TEMTEMPUS AI INC Stockcall100$5K0
ENVXENOVIX CORPORATION Stockcall100$1K0

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$428K+9,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal310,000$310K+60,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal100,000$99.3K0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal100,000$98.4K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal70,000$68.2K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal58,000$56.8K+30,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal50,000$49K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal47,000$44.6K-1,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,000$39.8K-1,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.5K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal33,000$32.5K-1,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal30,000$29.8K-12,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,000$28.4K-2,000
ITRON INCITRON INC NOTE 3/1principal20,000$21.1K-1,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.8K-1,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal16,000$19.5K-3,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,000$18.1K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal18,000$18.1K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal21,000$17.9K-4,000
SSR MINING INCSSR MINING INC Convertible bondprincipal10,000$14.1K0
AIRBNB INCAIRBNB INC CLASS Aprincipal14,000$13.7K-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal12,000$12.8K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal14,000$12.7K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.5K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,000$11.5K0
ETSY INCETSY INC NOTE 0.125% 9/0principal10,000$9.2K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$2.76K0

Sold out in Q3 2025

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

The largest 100 of 2,172. All 2,172

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,266,392$86.4Mshares
INSPINSPIRE MED SYS INC230,153$29.9Mshares
HESS CORPHESS CORP193,068$26.7Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP153,862$14.2Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,103,694$12.7Mshares
FXEINVESCO CURRENCYSHARES EURO93,269$10.1Mshares
James Hardie Industries PLCJames Hardie Industries PLC342,461$9.21Mshares
TSSITSS INC DEL307,395$8.86Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP66,461$8.52Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC207,468$8.24Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC205,765$8.22Mshares
ANSYS INCANSYS INC20,329$7.14Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL469,540$6.06Mshares
GMS INCGMS INC55,466$6.03Mshares
IOSPINNOSPEC INC70,675$5.94Mshares
MAG SILVER CORPMAG SILVER CORP279,541$5.91Mshares
MGPIMGP INGREDIENTS INC NEW183,219$5.49Mshares
PROPROS Holdings Inc307,093$4.81Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC462,702$4.21Mshares
TRSTRIMAS CORP139,425$3.99Mshares
LBLANDBRIDGE COMPANY LLC58,800$3.82Mput
GAPGAP INC138,695$3.02Mshares
OLO INCOLO INC288,687$2.57Mshares
SKXSKECHERS U S A INC40,307$2.54Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC120,163$2.53Mshares
BXCBLUELINX HLDGS INC33,613$2.5Mshares
PARPAR TECHNOLOGY CORP35,928$2.49Mshares
TFIITFI INTERNATIONAL INC27,685$2.48Mshares
LFMDLIFEMD INC180,872$2.46Mshares
SRISTONERIDGE INC347,714$2.45Mshares
LBRDALIBERTY BROADBAND CORP22,538$2.2Mshares
PCRXPACIRA BIOSCIENCES INC90,108$2.15Mshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME100,031$2.08Mshares
LUCID GROUP INCLUCID GROUP INC958,264$2.02Mshares
MTXMINERALS TECHNOLOGIES INC33,732$1.86Mshares
DAYDAYFORCE INC32,407$1.8Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC107,778$1.73Mshares
ECHISHARES INC54,977$1.73Mshares
YPFYPF SOCIEDAD ANONIMA54,058$1.7Mshares
OXMOXFORD INDS INC41,823$1.68Mshares
ANGIANGI INC98,801$1.51Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW56,399$1.45Mshares
BYRNBYRNA TECHNOLOGIES INC48,100$1.44Mput
EOLSEVOLUS INC148,500$1.37Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION54,832$1.36Mshares
EVERI HLDGS INCEVERI HLDGS INC93,437$1.33Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A35,900$1.26Mcall
BCCBOISE CASCADE CO DEL13,219$1.15Mshares
MOFGMIDWESTONE FINANCIAL GROUP I39,629$1.14Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III166,071$1.14Mshares
UNITI GROUP INCUNITI GROUP INC243,988$1.05Mshares
VLGEAVILLAGE SUPER MKT INC27,320$1.05Mshares
IBTAIBOTTA INC28,159$1.03Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP55,485$1.02Mshares
LMTLOCKHEED MARTIN CORP2,000$950Kput
OPPEWISDOMTREE TR20,045$934Kshares
TIPTTIPTREE INC39,456$930Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP216,966$911Kshares
KKRKKR & CO INC7,600$874Kput
VERINT SYS INCVERINT SYS INC42,462$835Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR98,501$815Kshares
WK KELLOGG COWK KELLOGG CO48,366$771Kshares
NPKNATIONAL PRESTO INDS INC7,709$755Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES14,066$744Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL70,332$742Kshares
CNDTCONDUENT INC269,559$712Kshares
TBRGTRUBRIDGE INC29,593$693Kshares
HOUSANYWHERE REAL ESTATE INC186,843$676Kshares
DRUPGRANITESHARES ETF TR10,833$674Kshares
GRNTGRANITE RIDGE RESOURCES INC105,086$669Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM52,892$661Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,341$653Kshares
BNEDBARNES & NOBLE ED INC55,445$653Kshares
KEPKOREA ELEC PWR CORP44,719$637Kshares
CROXCROCS INC5,000$625Kcall
MRKMERCK & CO INC8,000$600Kput
VUSEETF SER SOLUTIONS9,346$589Kshares
VEGIISHARES INC14,117$568Kshares
PLTKPLAYTIKA HLDG CORP119,181$564Kshares
DBEINVESCO DB MULTI-SECTOR COMM29,691$553Kshares
MANMANPOWERGROUP INC WIS13,536$547Kshares
KNOVINNOVATOR ETFS TRUST20,869$532Kshares
FOOT LOCKER INCFOOT LOCKER INC21,567$528Kshares
IFEBINNOVATOR ETFS TRUST18,392$525Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,515$510Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO59,310$493Kshares
SYSBISHARES TR5,453$483Kshares
CTEVCLARITEV CORPORATION9,971$450Kshares
IDTIDT CORP6,570$449Kshares
FGF&G ANNUITIES & LIFE INC13,953$446Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME53,458$444Kshares
IRMIRON MTN INC DEL5,200$442Kput
ETHOAMPLIFY ETF TR7,405$430Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME44,871$411Kshares
CGCCANOPY GROWTH CORPORATION74,500$410Kcall
PNIPIMCO NEW YORK MUN FD II60,970$410Kshares
CVGWCALAVO GROWERS INC14,899$396Kshares
TASKTASKUS INC23,575$395Kshares
DOWDOW HLDGS INC15,000$390Kcall
GOVIINVESCO EXCH TRADED FD TR II14,033$385Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000720005-25-000087 base2025-11-14acceptance time not in the bulk data set