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RAYMOND JAMES FINANCIAL INC

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

RAYMOND JAMES FINANCIAL INC reported $321,406,094,145 across 5,156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 22.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000036

Period
2025-12-31
Reported value
$321B
Holdings
5,156
Top 10 weight
22.7%
New
425
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,415,709$695M
VOOadded+1,019,492$639M
XLKadded+4,047,225$583M
AGGadded+5,514,115$551M
IEFAadded+5,635,481$504M

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
UNILEVER PLCexited-3,293,210-$195M
TOTALENERGIES SE -SPON ADRexited-3,222,432-$192M
IJHreduced-2,836,041-$187M
PEGreduced-2,139,262-$172M
IGMreduced-1,105,704-$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, Q4 2025

Share positions as resolved from 13F-HR 0000720005-26-000036, largest first. % of portfolio is the value over $321,239,177,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,857 shares; 2025Q1: 479,658 shares; 2025Q2: 595,665 shares; 2025Q3: 1,116,398 shares; 2025Q4: 1,347,980 shares 1,347,980$101M0.03%+231,582Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870,904 shares; 2025Q1: 525,892 shares; 2025Q2: 602,526 shares; 2025Q3: 604,619 shares; 2025Q4: 442,759 shares 442,759$101M0.03%-161,860Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,231,955 shares 3,231,955$100M0.03%+396,477Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,758,134 shares 2,758,134$100M0.03%+23,278Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,456,437 shares; 2025Q1: 1,537,988 shares; 2025Q2: 1,474,220 shares; 2025Q3: 1,511,246 shares; 2025Q4: 1,262,077 shares 1,262,077$99.7M0.03%-249,169Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,378 shares; 2025Q1: 260,317 shares; 2025Q2: 257,781 shares; 2025Q3: 244,033 shares; 2025Q4: 217,898 shares 217,898$99.7M0.03%-26,135Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,438,791 shares; 2025Q1: 720,644 shares; 2025Q2: 953,326 shares; 2025Q3: 893,869 shares; 2025Q4: 876,992 shares 876,992$99.2M0.03%-16,877Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,852,979 shares 2,852,979$99.1M0.03%+77,911Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,704 shares; 2025Q1: 315,396 shares; 2025Q2: 371,339 shares; 2025Q3: 354,321 shares; 2025Q4: 412,067 shares 412,067$99M0.03%+57,746Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 940,775 shares; 2025Q1: 1,037,099 shares; 2025Q2: 1,012,868 shares; 2025Q3: 980,272 shares; 2025Q4: 966,036 shares 966,036$98.9M0.03%-14,236Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,761,100 shares 3,761,100$98.7M0.03%+757,533Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526,998 shares; 2025Q1: 559,772 shares; 2025Q2: 555,883 shares; 2025Q3: 524,883 shares; 2025Q4: 524,500 shares 524,500$98.6M0.03%-383Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049,458 shares; 2025Q1: 1,176,850 shares; 2025Q2: 1,448,388 shares; 2025Q3: 1,691,928 shares; 2025Q4: 1,561,116 shares 1,561,116$98.6M0.03%-130,812Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,507 shares; 2025Q1: 325,781 shares; 2025Q2: 490,585 shares; 2025Q3: 806,401 shares; 2025Q4: 1,277,846 shares 1,277,846$98.4M0.03%+471,445Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,941,957 shares 1,941,957$98.1M0.03%+563,592Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 597,047 shares; 2025Q1: 708,082 shares; 2025Q2: 626,845 shares; 2025Q3: 649,732 shares; 2025Q4: 1,894,110 shares 1,894,110$98.1M0.03%+1,244,378Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974,530 shares; 2025Q1: 1,069,567 shares; 2025Q2: 1,146,369 shares; 2025Q3: 1,701,878 shares; 2025Q4: 1,131,131 shares 1,131,131$97.6M0.03%-570,747Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540,088 shares; 2025Q3: 2,589,359 shares; 2025Q4: 2,231,518 shares 2,231,518$97.2M0.03%-357,841Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,253 shares; 2025Q1: 287,371 shares; 2025Q2: 513,814 shares; 2025Q3: 518,229 shares; 2025Q4: 672,196 shares 672,196$96.8M0.03%+153,967Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,115,007 shares 2,115,007$96.5M0.03%+235,954Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,170 shares; 2025Q1: 471,814 shares; 2025Q2: 483,728 shares; 2025Q3: 507,649 shares; 2025Q4: 528,375 shares 528,375$96.2M0.03%+20,726Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,171,217 shares 1,171,217$96.1M0.03%-22,785Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,407,070 shares; 2025Q1: 1,307,080 shares; 2025Q2: 2,771,861 shares; 2025Q3: 2,487,999 shares; 2025Q4: 2,389,947 shares 2,389,947$95.9M0.03%-98,052Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,008 shares; 2025Q1: 198,814 shares; 2025Q2: 210,961 shares; 2025Q3: 186,862 shares; 2025Q4: 194,221 shares 194,221$95.2M0.03%+7,359Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 906,294 shares; 2025Q1: 787,211 shares; 2025Q2: 486,794 shares; 2025Q3: 615,305 shares; 2025Q4: 1,017,170 shares 1,017,170$94.7M0.03%+401,865Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,001,529 shares 5,001,529$94.2M0.03%+316,842Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,269,798 shares; 2025Q1: 1,995,675 shares; 2025Q2: 1,984,982 shares; 2025Q3: 1,884,670 shares; 2025Q4: 1,783,112 shares 1,783,112$94M0.03%-101,558Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,430 shares; 2025Q1: 226,992 shares; 2025Q2: 214,686 shares; 2025Q3: 223,864 shares; 2025Q4: 208,798 shares 208,798$93.9M0.03%-15,066Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626,000 shares; 2025Q1: 655,604 shares; 2025Q2: 707,602 shares; 2025Q3: 609,117 shares; 2025Q4: 541,815 shares 541,815$93.6M0.03%-67,302Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596,492 shares; 2025Q1: 623,328 shares; 2025Q2: 693,607 shares; 2025Q3: 662,534 shares; 2025Q4: 679,563 shares 679,563$93.6M0.03%+17,029Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,636,620 shares 2,636,620$92.8M0.03%+158,253Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,321,946 shares; 2025Q1: 2,120,596 shares; 2025Q2: 2,052,159 shares; 2025Q3: 2,012,350 shares; 2025Q4: 2,007,526 shares 2,007,526$92.5M0.03%-4,824Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273,462 shares; 2025Q1: 268,897 shares; 2025Q2: 289,764 shares; 2025Q3: 296,157 shares; 2025Q4: 299,136 shares 299,136$92.4M0.03%+2,979Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 802,228 shares; 2025Q1: 845,252 shares; 2025Q2: 943,789 shares; 2025Q3: 872,384 shares; 2025Q4: 803,317 shares 803,317$92.3M0.03%-69,067Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516,628 shares; 2025Q1: 384,992 shares; 2025Q2: 522,872 shares; 2025Q3: 386,705 shares; 2025Q4: 311,603 shares 311,603$92.1M0.03%-75,102Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,673,808 shares; 2025Q1: 1,449,956 shares; 2025Q2: 1,129,577 shares; 2025Q3: 1,117,506 shares; 2025Q4: 807,792 shares 807,792$92M0.03%-309,714Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,279 shares; 2025Q1: 693,998 shares; 2025Q2: 537,009 shares; 2025Q3: 580,628 shares; 2025Q4: 652,035 shares 652,035$92M0.03%+71,407Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,766 shares; 2025Q1: 445,509 shares; 2025Q2: 438,231 shares; 2025Q3: 326,177 shares; 2025Q4: 301,789 shares 301,789$91.9M0.03%-24,388Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,601,020 shares 2,601,020$91.9M0.03%+391,121Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,500 shares; 2025Q1: 933,461 shares; 2025Q2: 760,364 shares; 2025Q3: 894,081 shares; 2025Q4: 1,076,318 shares 1,076,318$91.9M0.03%+182,237Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,559,979 shares 1,559,979$91.4M0.03%+35,859Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,538 shares; 2025Q1: 592,374 shares; 2025Q2: 984,956 shares; 2025Q3: 2,111,621 shares; 2025Q4: 2,506,777 shares 2,506,777$91.2M0.03%+395,156Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553,098 shares; 2025Q1: 1,560,525 shares; 2025Q2: 1,491,906 shares; 2025Q3: 1,172,472 shares; 2025Q4: 1,046,655 shares 1,046,655$91.2M0.03%-125,817Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,263,936 shares 1,263,936$91.2M0.03%-25,601Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,086 shares; 2025Q1: 345,761 shares; 2025Q2: 260,945 shares; 2025Q3: 253,913 shares; 2025Q4: 301,700 shares 301,700$90.9M0.03%+47,787Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,639,930 shares 4,639,930$90.8M0.03%+123,891Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,455,174 shares 2,455,174$90.6M0.03%-98,586Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,970,741 shares 2,970,741$90.6M0.03%+1,060,852Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,875 shares; 2025Q3: 1,380,935 shares; 2025Q4: 2,716,962 shares 2,716,962$90.5M0.03%+1,336,027Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678,752 shares; 2025Q3: 1,745,894 shares; 2025Q4: 2,947,901 shares 2,947,901$89.8M0.03%+1,202,007Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,243 shares; 2025Q1: 49,517 shares; 2025Q2: 43,856 shares; 2025Q3: 43,393 shares; 2025Q4: 44,483 shares 44,483$89.6M0.03%+1,090Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 843,902 shares; 2025Q1: 792,482 shares; 2025Q2: 791,526 shares; 2025Q3: 566,937 shares; 2025Q4: 631,422 shares 631,422$89.2M0.03%+64,485Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,716,540 shares 3,716,540$88.8M0.03%-121,259Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,896,475 shares 1,896,475$88.8M0.03%+325,280Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,231,768 shares 1,231,768$88.7M0.03%-95,727Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,405,138 shares 2,405,138$88.6M0.03%+246,852Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,167 shares; 2025Q1: 504,807 shares; 2025Q2: 509,237 shares; 2025Q3: 509,988 shares; 2025Q4: 515,980 shares 515,980$88M0.03%+5,992Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,683 shares; 2025Q1: 367,609 shares; 2025Q2: 366,216 shares; 2025Q3: 411,857 shares; 2025Q4: 364,433 shares 364,433$87.8M0.03%-47,424Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,495 shares; 2025Q1: 420,455 shares; 2025Q2: 496,223 shares; 2025Q3: 398,783 shares; 2025Q4: 383,382 shares 383,382$87.7M0.03%-15,401Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,993,781 shares; 2025Q1: 3,084,636 shares; 2025Q2: 2,653,771 shares; 2025Q3: 2,378,740 shares; 2025Q4: 1,298,156 shares 1,298,156$87.2M0.03%-1,080,584Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974,284 shares; 2025Q1: 939,712 shares; 2025Q2: 1,372,109 shares; 2025Q3: 1,190,320 shares; 2025Q4: 932,281 shares 932,281$87.1M0.03%-258,039Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,659 shares; 2025Q1: 272,072 shares; 2025Q2: 252,030 shares; 2025Q3: 260,387 shares; 2025Q4: 246,645 shares 246,645$87M0.03%-13,742Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,083,888 shares; 2025Q1: 1,632,635 shares; 2025Q2: 3,027,144 shares; 2025Q3: 2,901,923 shares; 2025Q4: 2,639,479 shares 2,639,479$86.8M0.03%-262,444Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611,947 shares; 2025Q1: 446,107 shares; 2025Q2: 392,269 shares; 2025Q3: 384,689 shares; 2025Q4: 356,710 shares 356,710$86.7M0.03%-27,979Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747,224 shares; 2025Q4: 2,978,764 shares 2,978,764$86.4M0.03%+2,231,540Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,944 shares; 2025Q4: 2,222,433 shares 2,222,433$86M0.03%+1,480,489Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,472,061 shares 1,472,061$86M0.03%-152,830Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,387,234 shares 1,387,234$85.9M0.03%-74,791Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409,185 shares; 2025Q1: 1,358,507 shares; 2025Q2: 1,408,859 shares; 2025Q3: 1,283,875 shares; 2025Q4: 968,580 shares 968,580$85.5M0.03%-315,295Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,498 shares; 2025Q1: 888,734 shares; 2025Q2: 903,142 shares; 2025Q3: 877,232 shares; 2025Q4: 840,572 shares 840,572$85.5M0.03%-36,660Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,908,438 shares 1,908,438$85.4M0.03%-37,865Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,047,247 shares 5,047,247$85.4M0.03%+163,813Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,051,531 shares 2,051,531$84.6M0.03%+78,873Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,019 shares; 2025Q1: 202,228 shares; 2025Q2: 187,899 shares; 2025Q3: 179,979 shares; 2025Q4: 606,469 shares 606,469$84.5M0.03%+426,490Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588,013 shares; 2025Q1: 1,614,432 shares; 2025Q2: 1,578,842 shares; 2025Q3: 1,569,161 shares; 2025Q4: 1,446,650 shares 1,446,650$84.5M0.03%-122,511Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,739 shares; 2025Q1: 589,174 shares; 2025Q2: 609,488 shares; 2025Q3: 575,135 shares; 2025Q4: 530,398 shares 530,398$84.4M0.03%-44,737Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462,055 shares; 2025Q1: 391,483 shares; 2025Q2: 392,359 shares; 2025Q3: 384,949 shares; 2025Q4: 376,527 shares 376,527$84M0.03%-8,422Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,255,837 shares 4,255,837$84M0.03%+357,978Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,606 shares; 2025Q1: 339,937 shares; 2025Q2: 867,675 shares; 2025Q3: 943,428 shares; 2025Q4: 1,000,083 shares 1,000,083$83.6M0.03%+56,655Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,192,060 shares 1,192,060$83.6M0.03%-129,770Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482,480 shares; 2025Q1: 488,162 shares; 2025Q2: 495,289 shares; 2025Q3: 340,226 shares; 2025Q4: 356,943 shares 356,943$83.5M0.03%+16,717Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745,178 shares; 2025Q1: 929,927 shares; 2025Q2: 829,698 shares; 2025Q3: 870,939 shares; 2025Q4: 1,301,861 shares 1,301,861$83.4M0.03%+430,922Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,942 shares; 2025Q1: 845,385 shares; 2025Q2: 649,220 shares; 2025Q3: 660,126 shares; 2025Q4: 568,386 shares 568,386$83.3M0.03%-91,740Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 604,591 shares; 2025Q1: 827,399 shares; 2025Q2: 886,951 shares; 2025Q3: 1,155,863 shares; 2025Q4: 1,573,939 shares 1,573,939$83.1M0.03%+418,076Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,536,207 shares 1,536,207$83M0.03%+56,396Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,121 shares; 2025Q1: 541,547 shares; 2025Q2: 560,697 shares; 2025Q3: 537,873 shares; 2025Q4: 590,433 shares 590,433$82.6M0.03%+52,560Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,744 shares; 2025Q1: 401,775 shares; 2025Q2: 467,810 shares; 2025Q3: 787,011 shares; 2025Q4: 998,842 shares 998,842$82.2M0.03%+211,831Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 952,091 shares 952,091$82.2M0.03%+67,451Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,746,601 shares 1,746,601$81.6M0.03%-286,197Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,675,568 shares 1,675,568$81.5M0.03%+102,476Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,347,383 shares 3,347,383$81.3M0.03%+270,759Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,153 shares; 2025Q3: 1,911,049 shares; 2025Q4: 3,277,042 shares 3,277,042$81.1M0.03%+1,365,993Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,601 shares; 2025Q1: 134,391 shares; 2025Q2: 135,939 shares; 2025Q3: 355,179 shares; 2025Q4: 411,400 shares 411,400$81M0.03%+56,221Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625,128 shares; 2025Q1: 643,790 shares; 2025Q2: 652,089 shares; 2025Q3: 657,915 shares; 2025Q4: 637,728 shares 637,728$80.8M0.03%-20,187Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,059 shares; 2025Q1: 89,367 shares; 2025Q2: 109,303 shares; 2025Q3: 101,343 shares; 2025Q4: 86,390 shares 86,390$80.6M0.03%-14,953Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,083 shares; 2025Q1: 549,242 shares; 2025Q2: 510,627 shares; 2025Q3: 458,037 shares; 2025Q4: 463,282 shares 463,282$80.4M0.03%+5,245Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704,908 shares; 2025Q1: 1,169,936 shares; 2025Q2: 1,135,901 shares; 2025Q3: 1,087,409 shares; 2025Q4: 1,008,132 shares 1,008,132$80.3M0.03%-79,277Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048,555 shares; 2025Q1: 961,390 shares; 2025Q2: 844,289 shares; 2025Q3: 836,429 shares; 2025Q4: 901,229 shares 901,229$80.1M0.02%+64,800Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,334,372 shares 1,334,372$80.1M0.02%-117,899Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504,516 shares; 2025Q1: 505,576 shares; 2025Q2: 616,894 shares; 2025Q3: 602,528 shares; 2025Q4: 661,586 shares 661,586$80M0.02%+59,058Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,002,360 shares 3,002,360$79.6M0.02%+789,748Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594,013 shares; 2025Q1: 525,134 shares; 2025Q2: 394,018 shares; 2025Q3: 411,160 shares; 2025Q4: 438,703 shares 438,703$79.5M0.02%+27,543Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,987,289 shares 2,987,289$79.3M0.02%+697,512Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,763,523 shares 2,763,523$79.1M0.02%+529,724Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,163 shares; 2025Q1: 369,164 shares; 2025Q2: 364,485 shares; 2025Q3: 350,284 shares; 2025Q4: 384,892 shares 384,892$79M0.02%+34,608Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,710 shares; 2025Q1: 443,419 shares; 2025Q2: 447,153 shares; 2025Q3: 437,083 shares; 2025Q4: 483,788 shares 483,788$78.9M0.02%+46,705Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,623 shares; 2025Q1: 109,814 shares; 2025Q2: 124,782 shares; 2025Q3: 150,720 shares; 2025Q4: 177,428 shares 177,428$78.9M0.02%+26,708Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,240,308 shares 3,240,308$78.5M0.02%+550,268Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,549,093 shares 3,549,093$78.3M0.02%+1,084,298Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957,948 shares 957,948$78.2M0.02%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,658 shares; 2025Q1: 225,254 shares; 2025Q2: 383,473 shares; 2025Q3: 524,536 shares; 2025Q4: 577,591 shares 577,591$77.8M0.02%+53,055Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290,636 shares; 2025Q1: 293,949 shares; 2025Q2: 289,529 shares; 2025Q3: 283,050 shares; 2025Q4: 271,333 shares 271,333$77.4M0.02%-11,717Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903,777 shares; 2025Q1: 942,937 shares; 2025Q2: 972,592 shares; 2025Q3: 1,003,177 shares; 2025Q4: 967,995 shares 967,995$77.3M0.02%-35,182Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,495,191 shares 1,495,191$77M0.02%+264,400Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,678,742 shares 3,678,742$76.8M0.02%+553,666Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,928 shares; 2025Q1: 430,685 shares; 2025Q2: 433,910 shares; 2025Q3: 459,500 shares; 2025Q4: 505,740 shares 505,740$76.5M0.02%+46,240Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,413,767 shares 5,413,767$76.5M0.02%-696,889Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,331,276 shares 2,331,276$76.3M0.02%+729,814Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,385,490 shares 1,385,490$76.2M0.02%+22,316Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,914 shares; 2025Q1: 477,769 shares; 2025Q2: 474,237 shares; 2025Q3: 511,658 shares; 2025Q4: 349,775 shares 349,775$75.9M0.02%-161,883Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,975,726 shares 2,975,726$75.7M0.02%+312,261Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494,042 shares; 2025Q1: 496,798 shares; 2025Q2: 393,387 shares; 2025Q3: 321,717 shares; 2025Q4: 328,434 shares 328,434$75.6M0.02%+6,717Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402,021 shares; 2025Q1: 488,546 shares; 2025Q2: 609,857 shares; 2025Q3: 695,773 shares; 2025Q4: 738,214 shares 738,214$75.6M0.02%+42,441Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,188,336 shares 3,188,336$75.3M0.02%+423,511Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 454,477 shares; 2025Q2: 616,472 shares; 2025Q3: 1,311,860 shares; 2025Q4: 2,304,847 shares 2,304,847$74.9M0.02%+992,987Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 458,588 shares; 2025Q2: 377,875 shares; 2025Q3: 1,026,382 shares; 2025Q4: 1,384,178 shares 1,384,178$74.8M0.02%+357,796Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 957,476 shares; 2025Q1: 965,633 shares; 2025Q2: 868,486 shares; 2025Q3: 852,762 shares; 2025Q4: 831,129 shares 831,129$74.8M0.02%-21,633Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,809 shares; 2025Q1: 367,134 shares; 2025Q2: 363,658 shares; 2025Q3: 534,898 shares; 2025Q4: 501,617 shares 501,617$74.7M0.02%-33,281Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,621 shares; 2025Q1: 246,935 shares; 2025Q2: 245,444 shares; 2025Q3: 320,771 shares; 2025Q4: 363,936 shares 363,936$74.6M0.02%+43,165Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,290 shares; 2025Q1: 246,749 shares; 2025Q2: 318,602 shares; 2025Q3: 483,646 shares; 2025Q4: 549,688 shares 549,688$74.4M0.02%+66,042Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,837 shares; 2025Q1: 687,109 shares; 2025Q2: 924,729 shares; 2025Q3: 1,042,086 shares; 2025Q4: 1,022,243 shares 1,022,243$74.2M0.02%-19,843Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565,184 shares; 2025Q1: 459,706 shares; 2025Q2: 490,566 shares; 2025Q3: 464,052 shares; 2025Q4: 437,281 shares 437,281$74M0.02%-26,771Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,466 shares; 2025Q1: 659,528 shares; 2025Q2: 661,964 shares; 2025Q3: 660,447 shares; 2025Q4: 661,818 shares 661,818$74M0.02%+1,371Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,256 shares 1,125,256$73.7M0.02%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,025,906 shares 2,025,906$73.7M0.02%-195,075Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,007,657 shares 2,007,657$73.5M0.02%-579,356Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,109 shares; 2025Q1: 450,245 shares; 2025Q2: 364,217 shares; 2025Q3: 372,642 shares; 2025Q4: 665,791 shares 665,791$73.5M0.02%+293,149Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,995 shares; 2025Q1: 198,695 shares; 2025Q2: 185,236 shares; 2025Q3: 205,241 shares; 2025Q4: 215,428 shares 215,428$73.3M0.02%+10,187Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,292 shares; 2025Q1: 475,617 shares; 2025Q2: 528,237 shares; 2025Q3: 620,387 shares; 2025Q4: 730,394 shares 730,394$73.3M0.02%+110,007Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,250,459 shares 2,250,459$73M0.02%+96,171Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,443,281 shares; 2025Q1: 3,670,946 shares; 2025Q2: 3,665,888 shares; 2025Q3: 3,246,456 shares; 2025Q4: 2,579,611 shares 2,579,611$72.5M0.02%-666,845Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,922 shares; 2025Q3: 516,781 shares; 2025Q4: 678,984 shares 678,984$72.3M0.02%+162,203Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 977,480 shares 977,480$72M0.02%-54,294Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,498,253 shares 1,498,253$71.7M0.02%+179,158Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,872,299 shares 1,872,299$71.2M0.02%-6,373Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671,810 shares; 2025Q1: 571,686 shares; 2025Q2: 608,756 shares; 2025Q3: 583,311 shares; 2025Q4: 623,927 shares 623,927$71.1M0.02%+40,616Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,256 shares; 2025Q1: 154,584 shares; 2025Q2: 171,776 shares; 2025Q3: 164,580 shares; 2025Q4: 250,043 shares 250,043$70.9M0.02%+85,463Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,686,288 shares 2,686,288$70.7M0.02%+355,077Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,361 shares; 2025Q1: 127,102 shares; 2025Q2: 183,861 shares; 2025Q3: 151,316 shares; 2025Q4: 121,375 shares 121,375$70.5M0.02%-29,941Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,541 shares; 2025Q1: 458,084 shares; 2025Q2: 439,523 shares; 2025Q3: 460,471 shares; 2025Q4: 448,911 shares 448,911$70.3M0.02%-11,560Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,050 shares; 2025Q1: 36,894 shares; 2025Q2: 68,458 shares; 2025Q3: 138,974 shares; 2025Q4: 190,350 shares 190,350$70.2M0.02%+51,376Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,467,981 shares 1,467,981$70.2M0.02%+53,038Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 723,414 shares; 2025Q1: 753,201 shares; 2025Q2: 920,451 shares; 2025Q3: 1,082,877 shares; 2025Q4: 1,397,994 shares 1,397,994$69.7M0.02%+315,117Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,136,101 shares 1,136,101$69.6M0.02%-112,631Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 887,714 shares; 2025Q1: 850,452 shares; 2025Q2: 820,909 shares; 2025Q3: 817,410 shares; 2025Q4: 978,149 shares 978,149$69.4M0.02%+160,739Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,522,622 shares 1,522,622$69.2M0.02%-157,841Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646,431 shares; 2025Q1: 784,447 shares; 2025Q2: 753,077 shares; 2025Q3: 649,569 shares; 2025Q4: 509,853 shares 509,853$69.2M0.02%-139,716Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,951,639 shares 2,951,639$69.1M0.02%+309,978Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,634 shares; 2025Q1: 197,857 shares; 2025Q2: 191,406 shares; 2025Q3: 173,861 shares; 2025Q4: 203,153 shares 203,153$68.6M0.02%+29,292Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 584,415 shares; 2025Q1: 567,451 shares; 2025Q2: 498,792 shares; 2025Q3: 392,816 shares; 2025Q4: 536,151 shares 536,151$68.6M0.02%+143,335Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,953 shares; 2025Q1: 362,034 shares; 2025Q2: 565,174 shares; 2025Q3: 868,429 shares; 2025Q4: 898,710 shares 898,710$68.5M0.02%+30,281Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,839 shares; 2025Q1: 125,048 shares; 2025Q2: 117,747 shares; 2025Q3: 192,886 shares; 2025Q4: 236,897 shares 236,897$68.4M0.02%+44,011Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706,054 shares; 2025Q1: 442,053 shares; 2025Q2: 454,128 shares; 2025Q3: 527,688 shares; 2025Q4: 475,006 shares 475,006$68.4M0.02%-52,682Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 748,083 shares 748,083$68.4M0.02%-302,568Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,656,025 shares 2,656,025$68.4M0.02%+42,340Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,368,190 shares 2,368,190$68.2M0.02%+114,472Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,601 shares; 2025Q1: 140,655 shares; 2025Q2: 290,909 shares; 2025Q3: 326,665 shares; 2025Q4: 300,163 shares 300,163$68.1M0.02%-26,502Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,024,852 shares; 2025Q1: 930,749 shares; 2025Q2: 883,525 shares; 2025Q3: 929,070 shares; 2025Q4: 923,720 shares 923,720$68M0.02%-5,350Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,463 shares; 2025Q1: 586,974 shares; 2025Q2: 710,909 shares; 2025Q3: 884,316 shares; 2025Q4: 1,469,124 shares 1,469,124$68M0.02%+584,808Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,415 shares; 2025Q1: 320,887 shares; 2025Q2: 742,206 shares; 2025Q3: 1,273,786 shares; 2025Q4: 2,119,703 shares 2,119,703$67.7M0.02%+845,917Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,856,512 shares 3,856,512$67.5M0.02%+17,974Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882,288 shares; 2025Q1: 948,210 shares; 2025Q2: 952,453 shares; 2025Q3: 915,829 shares; 2025Q4: 833,698 shares 833,698$67.2M0.02%-82,131Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,105 shares; 2025Q1: 429,380 shares; 2025Q2: 425,938 shares; 2025Q3: 385,640 shares; 2025Q4: 399,323 shares 399,323$67.2M0.02%+13,683Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,999,677 shares 1,999,677$67M0.02%-104,840Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,011,623 shares 4,011,623$67M0.02%+266,794Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,563 shares; 2025Q1: 183,438 shares; 2025Q2: 195,372 shares; 2025Q3: 203,153 shares; 2025Q4: 257,690 shares 257,690$66.9M0.02%+54,537Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 935,880 shares 935,880$66.8M0.02%+31,502Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,419,366 shares 1,419,366$66.6M0.02%+31,639Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,967 shares; 2025Q1: 205,806 shares; 2025Q2: 231,803 shares; 2025Q3: 439,573 shares; 2025Q4: 535,693 shares 535,693$66.5M0.02%+96,120Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,637,879 shares 2,637,879$66.4M0.02%+403,118Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,154 shares; 2025Q1: 347,825 shares; 2025Q2: 361,800 shares; 2025Q3: 460,368 shares; 2025Q4: 470,217 shares 470,217$66.4M0.02%+9,849Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,638 shares; 2025Q1: 260,545 shares; 2025Q2: 260,744 shares; 2025Q3: 262,275 shares; 2025Q4: 252,586 shares 252,586$66.3M0.02%-9,689Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961,529 shares; 2025Q1: 933,304 shares; 2025Q2: 1,126,733 shares; 2025Q3: 906,986 shares; 2025Q4: 861,411 shares 861,411$66.3M0.02%-45,575Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,291,024 shares 1,291,024$65.7M0.02%+106,006Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,045 shares; 2025Q1: 333,376 shares; 2025Q2: 413,223 shares; 2025Q3: 475,543 shares; 2025Q4: 505,341 shares 505,341$65.5M0.02%+29,798Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,030,423 shares 3,030,423$65M0.02%+140,492Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,488,122 shares 1,488,122$65M0.02%-12,783Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449,008 shares; 2025Q1: 490,987 shares; 2025Q2: 492,098 shares; 2025Q3: 494,146 shares; 2025Q4: 502,994 shares 502,994$65M0.02%+8,848Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877,666 shares; 2025Q1: 910,345 shares; 2025Q2: 740,064 shares; 2025Q3: 773,614 shares; 2025Q4: 804,165 shares 804,165$64.8M0.02%+30,551Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,942 shares; 2025Q1: 141,546 shares; 2025Q2: 131,979 shares; 2025Q3: 133,639 shares; 2025Q4: 145,817 shares 145,817$64.8M0.02%+12,178Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,741 shares; 2025Q1: 563,643 shares; 2025Q2: 554,808 shares; 2025Q3: 546,215 shares; 2025Q4: 572,328 shares 572,328$64.6M0.02%+26,113Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,020 shares; 2025Q1: 594,097 shares; 2025Q2: 649,446 shares; 2025Q3: 700,471 shares; 2025Q4: 715,229 shares 715,229$64.3M0.02%+14,758Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,555,050 shares 1,555,050$64.3M0.02%+145,975Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,952 shares; 2025Q1: 568,150 shares; 2025Q2: 434,075 shares; 2025Q3: 513,497 shares; 2025Q4: 461,598 shares 461,598$64.1M0.02%-51,899Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836,802 shares; 2025Q1: 774,352 shares; 2025Q2: 582,288 shares; 2025Q3: 618,492 shares; 2025Q4: 643,653 shares 643,653$64.1M0.02%+25,161Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,623,491 shares 1,623,491$64M0.02%+170,325Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,395,776 shares 1,395,776$64M0.02%-167,385Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,741,392 shares 1,741,392$64M0.02%+27,696Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,161,924 shares 3,161,924$64M0.02%-64,744Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705,164 shares; 2025Q1: 719,725 shares; 2025Q2: 750,787 shares; 2025Q3: 807,725 shares; 2025Q4: 778,464 shares 778,464$63.8M0.02%-29,261Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,991 shares; 2025Q1: 256,667 shares; 2025Q2: 225,534 shares; 2025Q3: 210,127 shares; 2025Q4: 213,494 shares 213,494$63.7M0.02%+3,367Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,365,295 shares 1,365,295$63.6M0.02%-26,768Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,664 shares; 2025Q1: 482,352 shares; 2025Q2: 424,425 shares; 2025Q3: 512,980 shares; 2025Q4: 517,287 shares 517,287$63.6M0.02%+4,307Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,502 shares; 2025Q1: 638,485 shares; 2025Q2: 716,514 shares; 2025Q3: 776,233 shares; 2025Q4: 912,788 shares 912,788$63.6M0.02%+136,555Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591,128 shares; 2025Q1: 992,755 shares; 2025Q2: 915,343 shares; 2025Q3: 1,156,696 shares; 2025Q4: 1,762,203 shares 1,762,203$63.3M0.02%+605,507Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,167 shares; 2025Q1: 642,736 shares; 2025Q2: 624,928 shares; 2025Q3: 649,742 shares; 2025Q4: 688,214 shares 688,214$63M0.02%+38,472Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 986,093 shares 986,093$63M0.02%-115,935Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,201,064 shares 1,201,064$62.9M0.02%-116,427Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 864,276 shares 864,276$62.8M0.02%-12,841Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,309 shares; 2025Q1: 315,099 shares; 2025Q2: 324,387 shares; 2025Q3: 702,411 shares; 2025Q4: 792,564 shares 792,564$62.8M0.02%+90,153Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785,981 shares; 2025Q1: 817,745 shares; 2025Q2: 804,067 shares; 2025Q3: 775,784 shares; 2025Q4: 798,217 shares 798,217$62.8M0.02%+22,433Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,334 shares; 2025Q1: 201,500 shares; 2025Q2: 117,818 shares; 2025Q3: 115,049 shares; 2025Q4: 109,302 shares 109,302$62.7M0.02%-5,747Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,044 shares; 2025Q1: 510,378 shares; 2025Q2: 583,401 shares; 2025Q3: 1,367,752 shares; 2025Q4: 1,421,293 shares 1,421,293$62.2M0.02%+53,541Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,258,170 shares 1,258,170$61.8M0.02%+104,254Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765,593 shares; 2025Q1: 1,618,107 shares; 2025Q2: 1,485,084 shares; 2025Q3: 1,643,963 shares; 2025Q4: 1,979,202 shares 1,979,202$61.8M0.02%+335,239Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 906,571 shares 906,571$61.7M0.02%-102,468Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687,070 shares; 2025Q1: 711,658 shares; 2025Q2: 639,583 shares; 2025Q3: 662,158 shares; 2025Q4: 602,429 shares 602,429$61.7M0.02%-59,729Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,388 shares; 2025Q1: 168,110 shares; 2025Q2: 194,416 shares; 2025Q3: 250,121 shares; 2025Q4: 255,458 shares 255,458$61.6M0.02%+5,337Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,672,209 shares 2,672,209$61.5M0.02%+256,297Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,584 shares; 2025Q1: 368,661 shares; 2025Q2: 342,798 shares; 2025Q3: 435,468 shares; 2025Q4: 451,590 shares 451,590$61.4M0.02%+16,122Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 994,978 shares; 2025Q1: 908,815 shares; 2025Q2: 787,256 shares; 2025Q3: 650,669 shares; 2025Q4: 573,786 shares 573,786$61.4M0.02%-76,883Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,051,452 shares 6,051,452$61.2M0.02%+1,119,988Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,856,193 shares 1,856,193$61.1M0.02%+83,441Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,011,027 shares 1,011,027$61M0.02%-126,339Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,248,996 shares 1,248,996$60.9M0.02%+12,196Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,190,713 shares 1,190,713$60.9M0.02%+43,522Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431,268 shares; 2025Q1: 379,876 shares; 2025Q2: 405,631 shares; 2025Q3: 400,389 shares; 2025Q4: 478,920 shares 478,920$60.9M0.02%+78,531Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,170,711 shares 2,170,711$60.9M0.02%+218,738Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 394,471 shares; 2025Q1: 438,054 shares; 2025Q2: 436,820 shares; 2025Q3: 468,578 shares; 2025Q4: 480,096 shares 480,096$60.8M0.02%+11,518Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,717,984 shares 1,717,984$60.7M0.02%+158,088Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,096 shares; 2025Q1: 218,569 shares; 2025Q2: 802,044 shares; 2025Q3: 690,445 shares; 2025Q4: 696,705 shares 696,705$60.6M0.02%+6,260Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,718 shares; 2025Q1: 263,190 shares; 2025Q2: 328,876 shares; 2025Q3: 364,541 shares; 2025Q4: 428,498 shares 428,498$60.6M0.02%+63,957Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,411 shares; 2025Q1: 536,965 shares; 2025Q2: 522,893 shares; 2025Q3: 603,451 shares; 2025Q4: 757,242 shares 757,242$60.6M0.02%+153,791Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,517 shares; 2025Q1: 396,291 shares; 2025Q2: 396,804 shares; 2025Q3: 388,381 shares; 2025Q4: 370,547 shares 370,547$60.2M0.02%-17,834Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,596 shares; 2025Q1: 376,253 shares; 2025Q2: 432,669 shares; 2025Q3: 434,667 shares; 2025Q4: 441,888 shares 441,888$60.2M0.02%+7,221Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,500,594 shares 2,500,594$60.1M0.02%+81,295Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,573 shares; 2025Q1: 172,099 shares; 2025Q2: 275,508 shares; 2025Q3: 288,531 shares; 2025Q4: 274,848 shares 274,848$59.9M0.02%-13,683Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,142,270 shares 7,142,270$59.6M0.02%-1,000,958
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,911,923 shares 1,911,923$59.5M0.02%+278,323Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,178 shares; 2025Q1: 107,658 shares; 2025Q2: 117,340 shares; 2025Q3: 133,409 shares; 2025Q4: 147,346 shares 147,346$59.5M0.02%+13,937Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,353 shares; 2025Q1: 245,813 shares; 2025Q2: 244,281 shares; 2025Q3: 233,474 shares; 2025Q4: 146,920 shares 146,920$59.4M0.02%-86,554Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,160,274 shares 1,160,274$59.3M0.02%+95,510Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,793,169 shares 1,793,169$59.2M0.02%+137,527Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747,904 shares; 2025Q1: 682,198 shares; 2025Q2: 506,116 shares; 2025Q3: 491,106 shares; 2025Q4: 507,687 shares 507,687$59.1M0.02%+16,581Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,375 shares; 2025Q1: 648,050 shares; 2025Q2: 663,035 shares; 2025Q3: 675,406 shares; 2025Q4: 701,556 shares 701,556$59.1M0.02%+26,150Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,324,690 shares 1,324,690$58.3M0.02%-244,900Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,277,600 shares 1,277,600$58.1M0.02%-62,047Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,741 shares; 2025Q1: 107,187 shares; 2025Q2: 218,081 shares; 2025Q3: 258,683 shares; 2025Q4: 336,803 shares 336,803$58M0.02%+78,120Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720,597 shares; 2025Q1: 752,023 shares; 2025Q2: 719,917 shares; 2025Q3: 789,566 shares; 2025Q4: 768,857 shares 768,857$58M0.02%-20,709Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,456 shares; 2025Q1: 300,055 shares; 2025Q2: 304,447 shares; 2025Q3: 315,752 shares; 2025Q4: 320,443 shares 320,443$57.9M0.02%+4,691Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,519,205 shares 2,519,205$57.9M0.02%+80,521Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 842,419 shares; 2025Q1: 832,099 shares; 2025Q2: 336,100 shares; 2025Q3: 288,922 shares; 2025Q4: 313,172 shares 313,172$57.8M0.02%+24,250Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,847 shares; 2025Q1: 132,976 shares; 2025Q2: 129,791 shares; 2025Q3: 126,411 shares; 2025Q4: 112,770 shares 112,770$57.6M0.02%-13,641Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,114,987 shares 1,114,987$57.5M0.02%+57,569Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,774 shares; 2025Q1: 358,741 shares; 2025Q2: 525,983 shares; 2025Q3: 793,108 shares; 2025Q4: 727,209 shares 727,209$57.3M0.02%-65,899Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555,274 shares; 2025Q1: 486,302 shares; 2025Q2: 440,195 shares; 2025Q3: 452,084 shares; 2025Q4: 488,480 shares 488,480$57.3M0.02%+36,396Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,542 shares; 2025Q1: 330,449 shares; 2025Q2: 413,387 shares; 2025Q3: 369,465 shares; 2025Q4: 322,527 shares 322,527$57.2M0.02%-46,938Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,176,819 shares 1,176,819$56.9M0.02%+44,557Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 616,573 shares; 2025Q1: 543,140 shares; 2025Q2: 499,439 shares; 2025Q3: 381,580 shares; 2025Q4: 466,018 shares 466,018$56.8M0.02%+84,438Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,467,599 shares 1,467,599$56.8M0.02%+16,896Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,001 shares; 2025Q1: 280,834 shares; 2025Q2: 228,123 shares; 2025Q3: 218,517 shares; 2025Q4: 225,750 shares 225,750$56.7M0.02%+7,233Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,306 shares; 2025Q1: 980,922 shares; 2025Q2: 970,198 shares; 2025Q3: 902,725 shares; 2025Q4: 952,118 shares 952,118$56.7M0.02%+49,393Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528,372 shares; 2025Q1: 528,302 shares; 2025Q2: 522,711 shares; 2025Q3: 525,249 shares; 2025Q4: 467,285 shares 467,285$56.4M0.02%-57,964Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507,963 shares; 2025Q1: 508,985 shares; 2025Q2: 487,310 shares; 2025Q3: 485,310 shares; 2025Q4: 444,887 shares 444,887$56M0.02%-40,423Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,265 shares; 2025Q1: 827,178 shares; 2025Q2: 824,707 shares; 2025Q3: 902,979 shares; 2025Q4: 1,335,717 shares 1,335,717$55.7M0.02%+432,738Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,193 shares; 2025Q1: 379,564 shares; 2025Q2: 693,971 shares; 2025Q3: 728,835 shares; 2025Q4: 775,583 shares 775,583$55.7M0.02%+46,748Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,603 shares; 2025Q1: 464,178 shares; 2025Q2: 668,165 shares; 2025Q3: 513,761 shares; 2025Q4: 521,665 shares 521,665$55.7M0.02%+7,904Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,098,798 shares 1,098,798$55.6M0.02%-146,470Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,370 shares; 2025Q1: 101,536 shares; 2025Q2: 106,542 shares; 2025Q3: 84,203 shares; 2025Q4: 90,821 shares 90,821$55.6M0.02%+6,618Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,049,310 shares 2,049,310$55.1M0.02%+100,417Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783,160 shares; 2025Q1: 935,318 shares; 2025Q2: 993,575 shares; 2025Q3: 1,063,238 shares; 2025Q4: 1,163,659 shares 1,163,659$55.1M0.02%+100,421Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,849 shares; 2025Q2: 1,493,556 shares; 2025Q3: 1,778,610 shares; 2025Q4: 3,235,498 shares 3,235,498$55M0.02%+1,456,888Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,283 shares; 2025Q1: 283,514 shares; 2025Q2: 399,669 shares; 2025Q3: 795,080 shares; 2025Q4: 1,073,334 shares 1,073,334$54.9M0.02%+278,254Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,819,234 shares 1,819,234$54.7M0.02%-49,342Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 87,529 shares; 2025Q3: 959,353 shares; 2025Q4: 1,220,028 shares 1,220,028$54.6M0.02%+260,675Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,395,661 shares 1,395,661$54.6M0.02%+372,555Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,127,229 shares 2,127,229$54.5M0.02%-78,671Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,668 shares; 2025Q1: 141,848 shares; 2025Q2: 151,857 shares; 2025Q3: 128,796 shares; 2025Q4: 140,613 shares 140,613$54.4M0.02%+11,817Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,069 shares; 2025Q1: 386,677 shares; 2025Q2: 472,886 shares; 2025Q3: 560,508 shares; 2025Q4: 940,584 shares 940,584$54.3M0.02%+380,076Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,059 shares; 2025Q1: 628,991 shares; 2025Q2: 613,001 shares; 2025Q3: 595,506 shares; 2025Q4: 1,243,665 shares 1,243,665$54.1M0.02%+648,159Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,194 shares; 2025Q1: 600,833 shares; 2025Q2: 746,660 shares; 2025Q3: 908,158 shares; 2025Q4: 1,064,653 shares 1,064,653$54.1M0.02%+156,495Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378,482 shares; 2025Q1: 368,635 shares; 2025Q2: 373,710 shares; 2025Q3: 373,900 shares; 2025Q4: 411,495 shares 411,495$54M0.02%+37,595Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,541,030 shares 2,541,030$53.7M0.02%+652,300Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,364 shares; 2025Q1: 338,930 shares; 2025Q2: 303,306 shares; 2025Q3: 286,540 shares; 2025Q4: 263,383 shares 263,383$53.5M0.02%-23,157Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,120,269 shares 1,120,269$53.5M0.02%-126,628Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,472 shares; 2025Q1: 135,107 shares; 2025Q2: 224,078 shares; 2025Q3: 482,864 shares; 2025Q4: 957,532 shares 957,532$53.2M0.02%+474,668Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,052,366 shares 1,052,366$53.1M0.02%+23,004Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,292 shares; 2025Q1: 499,820 shares; 2025Q2: 654,236 shares; 2025Q3: 645,453 shares; 2025Q4: 642,874 shares 642,874$53M0.02%-2,579Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,346 shares; 2025Q1: 452,147 shares; 2025Q2: 588,648 shares; 2025Q3: 726,095 shares; 2025Q4: 713,518 shares 713,518$53M0.02%-12,577Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,518,152 shares 2,518,152$52.9M0.02%+352,312Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607,895 shares; 2025Q1: 667,692 shares; 2025Q2: 719,046 shares; 2025Q3: 710,229 shares; 2025Q4: 718,416 shares 718,416$52.9M0.02%+8,187Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,351,263 shares 1,351,263$52.9M0.02%+32,870Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,101 shares; 2025Q1: 103,739 shares; 2025Q2: 256,131 shares; 2025Q3: 349,830 shares; 2025Q4: 1,399,811 shares 1,399,811$52.9M0.02%+1,049,981Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,931,271 shares 1,931,271$52.9M0.02%+429,952Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579,642 shares; 2025Q1: 559,604 shares; 2025Q2: 578,307 shares; 2025Q3: 580,073 shares; 2025Q4: 598,386 shares 598,386$52.7M0.02%+18,313Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 894,023 shares; 2025Q1: 879,909 shares; 2025Q2: 882,830 shares; 2025Q3: 992,250 shares; 2025Q4: 1,107,248 shares 1,107,248$52.6M0.02%+114,998Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,163 shares; 2025Q1: 34,850 shares; 2025Q2: 29,941 shares; 2025Q3: 83,128 shares; 2025Q4: 167,761 shares 167,761$52.4M0.02%+84,633Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,015 shares; 2025Q1: 96,800 shares; 2025Q2: 118,349 shares; 2025Q3: 124,584 shares; 2025Q4: 133,002 shares 133,002$52.4M0.02%+8,418Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,950,424 shares 2,950,424$52.1M0.02%-4,154Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696,449 shares; 2025Q1: 780,436 shares; 2025Q2: 910,918 shares; 2025Q3: 1,001,672 shares; 2025Q4: 1,036,988 shares 1,036,988$52.1M0.02%+35,316Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,384 shares; 2025Q1: 151,151 shares; 2025Q2: 166,478 shares; 2025Q3: 192,889 shares; 2025Q4: 708,054 shares 708,054$52.1M0.02%+515,165Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,224,900 shares 1,224,900$52M0.02%+96,570Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,001 shares; 2025Q1: 697,589 shares; 2025Q2: 824,662 shares; 2025Q3: 1,095,430 shares; 2025Q4: 1,356,759 shares 1,356,759$52M0.02%+261,329Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,355,261 shares 1,355,261$52M0.02%-175,790Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,270,001 shares 2,270,001$51.9M0.02%+647,971Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797,569 shares; 2025Q1: 700,131 shares; 2025Q2: 705,380 shares; 2025Q3: 754,367 shares; 2025Q4: 801,580 shares 801,580$51.6M0.02%+47,213Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,217 shares; 2025Q1: 216,573 shares; 2025Q2: 219,185 shares; 2025Q3: 256,977 shares; 2025Q4: 254,372 shares 254,372$51.5M0.02%-2,605Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,602 shares; 2025Q1: 411,300 shares; 2025Q2: 422,523 shares; 2025Q3: 462,528 shares; 2025Q4: 356,891 shares 356,891$51.4M0.02%-105,637Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 541,915 shares; 2025Q1: 508,256 shares; 2025Q2: 540,686 shares; 2025Q3: 587,201 shares; 2025Q4: 590,044 shares 590,044$51.4M0.02%+2,843Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,494,141 shares 1,494,141$51M0.02%-76,235Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,825 shares; 2025Q1: 878,606 shares; 2025Q2: 908,937 shares; 2025Q3: 947,948 shares; 2025Q4: 955,698 shares 955,698$51M0.02%+7,750Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680,027 shares; 2025Q1: 792,091 shares; 2025Q2: 789,865 shares; 2025Q3: 761,861 shares; 2025Q4: 744,783 shares 744,783$51M0.02%-17,078Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,499,115 shares 1,499,115$50.7M0.02%+58,974Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,097,199 shares; 2025Q1: 779,928 shares; 2025Q2: 652,533 shares; 2025Q3: 735,735 shares; 2025Q4: 668,363 shares 668,363$50.7M0.02%-67,372Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 793,687 shares 793,687$50.6M0.02%-65,405Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,211 shares; 2025Q1: 227,200 shares; 2025Q2: 121,260 shares; 2025Q3: 105,187 shares; 2025Q4: 89,294 shares 89,294$50.2M0.02%-15,893Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648,968 shares; 2025Q1: 757,636 shares; 2025Q2: 713,451 shares; 2025Q3: 573,754 shares; 2025Q4: 574,125 shares 574,125$50.2M0.02%+371Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,088 shares; 2025Q1: 361,975 shares; 2025Q2: 646,024 shares; 2025Q3: 1,682,391 shares; 2025Q4: 2,591,909 shares 2,591,909$50.2M0.02%+909,518Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356,626 shares; 2025Q1: 367,201 shares; 2025Q2: 1,015,208 shares; 2025Q3: 981,436 shares; 2025Q4: 388,198 shares 388,198$50.1M0.02%-593,238Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 19,931 shares; 2025Q2: 21,283 shares; 2025Q3: 21,012 shares; 2025Q4: 23,324 shares 23,324$50.1M0.02%+2,312Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,545 shares; 2025Q1: 531,365 shares; 2025Q2: 422,354 shares; 2025Q3: 403,210 shares; 2025Q4: 400,379 shares 400,379$50M0.02%-2,831Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,198 shares; 2025Q1: 151,801 shares; 2025Q2: 195,277 shares; 2025Q3: 197,244 shares; 2025Q4: 146,679 shares 146,679$49.9M0.02%-50,565Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,957,906 shares 1,957,906$49.9M0.02%+77,822Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,472 shares; 2025Q1: 31,724 shares; 2025Q2: 30,677 shares; 2025Q3: 29,392 shares; 2025Q4: 23,969 shares 23,969$49.8M0.02%-5,423Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,232,587 shares 1,232,587$49.7M0.02%-26,612Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,679 shares; 2025Q1: 353,832 shares; 2025Q2: 354,221 shares; 2025Q3: 356,856 shares; 2025Q4: 217,123 shares 217,123$49.7M0.02%-139,733Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,042 shares; 2025Q1: 236,232 shares; 2025Q2: 259,149 shares; 2025Q3: 242,024 shares; 2025Q4: 256,201 shares 256,201$49.6M0.02%+14,177Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,232 shares; 2025Q1: 493,213 shares; 2025Q2: 492,128 shares; 2025Q3: 492,948 shares; 2025Q4: 382,192 shares 382,192$49.6M0.02%-110,756Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,870 shares; 2025Q1: 225,746 shares; 2025Q2: 222,526 shares; 2025Q3: 237,400 shares; 2025Q4: 240,109 shares 240,109$49.5M0.02%+2,709Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,973 shares; 2025Q1: 301,508 shares; 2025Q2: 922,171 shares; 2025Q3: 918,600 shares; 2025Q4: 1,065,357 shares 1,065,357$49.4M0.02%+146,757Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,224 shares; 2025Q1: 567,625 shares; 2025Q2: 467,631 shares; 2025Q3: 457,239 shares; 2025Q4: 461,342 shares 461,342$49.4M0.02%+4,103Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,076,432 shares 1,076,432$49.3M0.02%-53,280Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 913,147 shares; 2025Q1: 706,980 shares; 2025Q2: 763,788 shares; 2025Q3: 874,108 shares; 2025Q4: 471,555 shares 471,555$49.2M0.02%-402,553Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,399 shares; 2025Q1: 187,196 shares; 2025Q2: 193,523 shares; 2025Q3: 181,875 shares; 2025Q4: 160,933 shares 160,933$48.7M0.02%-20,942Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,491 shares; 2025Q1: 29,134 shares; 2025Q2: 345,059 shares; 2025Q3: 342,156 shares; 2025Q4: 317,377 shares 317,377$48.7M0.02%-24,779Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,309 shares; 2025Q1: 171,792 shares; 2025Q2: 189,331 shares; 2025Q3: 194,108 shares; 2025Q4: 220,836 shares 220,836$48.6M0.02%+26,728Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,330 shares; 2025Q4: 2,283,394 shares 2,283,394$48.5M0.02%+2,270,064Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,121,476 shares 4,121,476$48.4M0.02%+20,708Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,802 shares; 2025Q1: 66,873 shares; 2025Q2: 72,588 shares; 2025Q3: 68,794 shares; 2025Q4: 57,489 shares 57,489$48.3M0.02%-11,305Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697,674 shares; 2025Q1: 687,956 shares; 2025Q2: 675,013 shares; 2025Q3: 658,227 shares; 2025Q4: 605,167 shares 605,167$48.3M0.02%-53,060Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,619 shares; 2025Q1: 425,722 shares; 2025Q2: 489,841 shares; 2025Q3: 441,108 shares; 2025Q4: 473,631 shares 473,631$48.3M0.02%+32,523Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 602,197 shares; 2025Q1: 462,210 shares; 2025Q2: 506,870 shares; 2025Q3: 869,953 shares; 2025Q4: 956,422 shares 956,422$48.3M0.02%+86,469Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,712 shares; 2025Q1: 430,746 shares; 2025Q2: 532,522 shares; 2025Q3: 781,136 shares; 2025Q4: 950,599 shares 950,599$48M0.01%+169,463Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,752 shares; 2025Q1: 197,467 shares; 2025Q2: 237,078 shares; 2025Q3: 289,593 shares; 2025Q4: 267,693 shares 267,693$48M0.01%-21,900Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,723 shares; 2025Q1: 294,837 shares; 2025Q2: 353,011 shares; 2025Q3: 378,572 shares; 2025Q4: 562,998 shares 562,998$47.9M0.01%+184,426Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,474 shares; 2025Q1: 258,063 shares; 2025Q2: 238,517 shares; 2025Q3: 339,694 shares; 2025Q4: 384,432 shares 384,432$47.8M0.01%+44,738Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,240,039 shares 2,240,039$47.7M0.01%-149,254Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,622 shares; 2025Q3: 709,127 shares; 2025Q4: 682,836 shares 682,836$47.6M0.01%-26,291Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,640,561 shares 2,640,561$47.6M0.01%-86,843Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,034,189 shares 1,034,189$47.5M0.01%-1,641Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,956,942 shares 1,956,942$47.2M0.01%-450,970Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 644,682 shares; 2025Q2: 843,900 shares; 2025Q3: 764,813 shares; 2025Q4: 918,438 shares 918,438$47.1M0.01%+153,625Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,710 shares; 2025Q2: 322,130 shares; 2025Q3: 730,328 shares; 2025Q4: 1,185,900 shares 1,185,900$47M0.01%+455,572Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,675 shares; 2025Q1: 120,783 shares; 2025Q2: 116,091 shares; 2025Q3: 175,333 shares; 2025Q4: 142,705 shares 142,705$46.9M0.01%-32,628Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,863 shares; 2025Q1: 171,766 shares; 2025Q2: 162,700 shares; 2025Q3: 157,992 shares; 2025Q4: 240,141 shares 240,141$46.9M0.01%+82,149Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,098 shares; 2025Q1: 277,064 shares; 2025Q2: 283,997 shares; 2025Q3: 290,199 shares; 2025Q4: 291,122 shares 291,122$46.8M0.01%+923Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 717,892 shares; 2025Q1: 672,983 shares; 2025Q2: 649,076 shares; 2025Q3: 592,247 shares; 2025Q4: 460,939 shares 460,939$46.8M0.01%-131,308Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,919 shares; 2025Q1: 337,953 shares; 2025Q2: 362,992 shares; 2025Q3: 301,912 shares; 2025Q4: 523,731 shares 523,731$46.7M0.01%+221,819Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,673 shares; 2025Q1: 366,921 shares; 2025Q2: 371,064 shares; 2025Q3: 380,126 shares; 2025Q4: 397,049 shares 397,049$46.7M0.01%+16,923Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,554 shares; 2025Q1: 233,043 shares; 2025Q2: 250,009 shares; 2025Q3: 240,078 shares; 2025Q4: 231,589 shares 231,589$46.6M0.01%-8,489Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 717,317 shares 717,317$46.3M0.01%-281,677Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,870,323 shares 2,870,323$46.2M0.01%+15,123Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,899,079 shares 1,899,079$46.2M0.01%+221,586Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,562 shares; 2025Q1: 157,086 shares; 2025Q2: 186,154 shares; 2025Q3: 183,021 shares; 2025Q4: 178,341 shares 178,341$46.2M0.01%-4,680Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,210 shares; 2025Q1: 162,067 shares; 2025Q2: 165,511 shares; 2025Q3: 210,034 shares; 2025Q4: 218,192 shares 218,192$46.1M0.01%+8,158Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,755 shares; 2025Q1: 68,950 shares; 2025Q2: 73,443 shares; 2025Q3: 78,230 shares; 2025Q4: 83,011 shares 83,011$46M0.01%+4,781Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,425 shares; 2025Q1: 510,111 shares; 2025Q2: 480,610 shares; 2025Q3: 1,467,964 shares; 2025Q4: 1,108,262 shares 1,108,262$45.8M0.01%-359,702Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,940,336 shares 1,940,336$45.8M0.01%+155,243Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438,358 shares; 2025Q1: 548,025 shares; 2025Q2: 714,466 shares; 2025Q3: 906,585 shares; 2025Q4: 894,113 shares 894,113$45.5M0.01%-12,472Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,251 shares; 2025Q1: 377,405 shares; 2025Q2: 358,227 shares; 2025Q3: 339,645 shares; 2025Q4: 325,574 shares 325,574$45.5M0.01%-14,071Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 975,445 shares 975,445$45.4M0.01%-145,389Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667,495 shares; 2025Q1: 670,269 shares; 2025Q2: 949,950 shares; 2025Q3: 951,345 shares; 2025Q4: 865,510 shares 865,510$45.3M0.01%-85,835Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,746 shares; 2025Q1: 299,703 shares; 2025Q2: 481,707 shares; 2025Q3: 511,950 shares; 2025Q4: 499,511 shares 499,511$45.1M0.01%-12,439Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,347 shares; 2025Q1: 290,441 shares; 2025Q2: 276,845 shares; 2025Q3: 316,116 shares; 2025Q4: 282,600 shares 282,600$45M0.01%-33,516Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,819 shares; 2025Q1: 109,488 shares; 2025Q2: 155,901 shares; 2025Q3: 133,325 shares; 2025Q4: 665,039 shares 665,039$44.8M0.01%+531,714Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,454 shares; 2025Q3: 456,987 shares; 2025Q4: 606,030 shares 606,030$44.8M0.01%+149,043Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,655 shares; 2025Q1: 87,755 shares; 2025Q2: 90,270 shares; 2025Q3: 93,435 shares; 2025Q4: 154,586 shares 154,586$44.8M0.01%+61,151Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,045 shares; 2025Q1: 266,486 shares; 2025Q2: 193,373 shares; 2025Q3: 177,716 shares; 2025Q4: 184,949 shares 184,949$44.7M0.01%+7,233Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,903 shares; 2025Q1: 82,676 shares; 2025Q2: 726,316 shares; 2025Q3: 906,974 shares; 2025Q4: 1,005,033 shares 1,005,033$44.7M0.01%+98,059Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832,844 shares; 2025Q1: 842,683 shares; 2025Q2: 846,279 shares; 2025Q3: 844,797 shares; 2025Q4: 866,574 shares 866,574$44.6M0.01%+21,777Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 466,835 shares; 2025Q1: 484,231 shares; 2025Q2: 467,622 shares; 2025Q3: 436,185 shares; 2025Q4: 984,020 shares 984,020$44.6M0.01%+547,835Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567,251 shares; 2025Q1: 640,980 shares; 2025Q2: 576,869 shares; 2025Q3: 549,079 shares; 2025Q4: 534,670 shares 534,670$44.6M0.01%-14,409Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,517 shares; 2025Q1: 148,468 shares; 2025Q2: 351,079 shares; 2025Q3: 907,752 shares; 2025Q4: 1,058,346 shares 1,058,346$44.5M0.01%+150,594Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,471,579 shares 1,471,579$44.4M0.01%+125,240Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,533 shares; 2025Q1: 396,266 shares; 2025Q2: 418,340 shares; 2025Q3: 398,799 shares; 2025Q4: 400,139 shares 400,139$44.4M0.01%+1,340Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,393 shares; 2025Q1: 513,756 shares; 2025Q2: 884,984 shares; 2025Q3: 839,018 shares; 2025Q4: 971,110 shares 971,110$44.4M0.01%+132,092Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656,568 shares; 2025Q1: 666,901 shares; 2025Q2: 920,333 shares; 2025Q3: 954,165 shares; 2025Q4: 1,104,171 shares 1,104,171$44.4M0.01%+150,006Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,145 shares; 2025Q1: 111,907 shares; 2025Q2: 126,381 shares; 2025Q3: 139,012 shares; 2025Q4: 137,139 shares 137,139$44.4M0.01%-1,873Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865,902 shares; 2025Q1: 834,529 shares; 2025Q2: 758,693 shares; 2025Q3: 727,749 shares; 2025Q4: 671,668 shares 671,668$44.3M0.01%-56,081Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648,804 shares; 2025Q1: 613,561 shares; 2025Q2: 607,294 shares; 2025Q3: 293,292 shares; 2025Q4: 281,949 shares 281,949$44.2M0.01%-11,343Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,508 shares; 2025Q1: 623,304 shares; 2025Q2: 692,090 shares; 2025Q3: 670,231 shares; 2025Q4: 746,801 shares 746,801$44M0.01%+76,570Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435,890 shares; 2025Q1: 434,223 shares; 2025Q2: 483,319 shares; 2025Q3: 452,594 shares; 2025Q4: 388,848 shares 388,848$44M0.01%-63,746Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,418 shares; 2025Q1: 168,697 shares; 2025Q2: 181,239 shares; 2025Q3: 246,329 shares; 2025Q4: 442,414 shares 442,414$43.9M0.01%+196,085Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 946,471 shares; 2025Q1: 962,999 shares; 2025Q2: 948,892 shares; 2025Q3: 1,032,300 shares; 2025Q4: 1,162,295 shares 1,162,295$43.9M0.01%+129,995Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,192 shares; 2025Q1: 333,978 shares; 2025Q2: 338,050 shares; 2025Q3: 455,088 shares; 2025Q4: 555,713 shares 555,713$43.7M0.01%+100,625Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515,858 shares; 2025Q1: 532,195 shares; 2025Q2: 542,591 shares; 2025Q3: 528,314 shares; 2025Q4: 532,358 shares 532,358$43.7M0.01%+4,044Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,604,081 shares 1,604,081$43.6M0.01%+66,162Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732,183 shares; 2025Q1: 709,142 shares; 2025Q2: 811,692 shares; 2025Q3: 839,721 shares; 2025Q4: 1,050,549 shares 1,050,549$43.6M0.01%+210,828Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,279 shares; 2025Q1: 443,507 shares; 2025Q2: 824,969 shares; 2025Q3: 932,394 shares; 2025Q4: 969,162 shares 969,162$43.6M0.01%+36,768Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,756,095 shares 1,756,095$43.6M0.01%+253,776Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,055,669 shares 1,055,669$43.6M0.01%+39,668Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,615 shares; 2025Q1: 220,131 shares; 2025Q2: 1,163,034 shares; 2025Q3: 971,082 shares; 2025Q4: 1,435,937 shares 1,435,937$43.5M0.01%+464,855Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510,415 shares; 2025Q1: 478,558 shares; 2025Q2: 477,520 shares; 2025Q3: 469,125 shares; 2025Q4: 435,443 shares 435,443$43.4M0.01%-33,682Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072,776 shares; 2025Q1: 143,331 shares; 2025Q2: 134,189 shares; 2025Q3: 135,495 shares; 2025Q4: 667,701 shares 667,701$43.4M0.01%+532,206Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,069 shares; 2025Q1: 194,542 shares; 2025Q2: 268,160 shares; 2025Q3: 243,524 shares; 2025Q4: 271,020 shares 271,020$43.3M0.01%+27,496Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453,451 shares; 2025Q1: 471,679 shares; 2025Q2: 426,946 shares; 2025Q3: 420,805 shares; 2025Q4: 450,198 shares 450,198$43.2M0.01%+29,393Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,155 shares; 2025Q1: 37,249 shares; 2025Q2: 35,238 shares; 2025Q3: 29,356 shares; 2025Q4: 153,433 shares 153,433$43.1M0.01%+124,077Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,536 shares; 2025Q1: 327,191 shares; 2025Q2: 324,552 shares; 2025Q3: 335,675 shares; 2025Q4: 340,829 shares 340,829$43.1M0.01%+5,154Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,169,290 shares 1,169,290$43.1M0.01%+21,823Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,208 shares; 2025Q1: 111,254 shares; 2025Q2: 147,735 shares; 2025Q3: 148,659 shares; 2025Q4: 140,496 shares 140,496$43M0.01%-8,163Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,504 shares; 2025Q1: 344,974 shares; 2025Q2: 397,080 shares; 2025Q3: 425,874 shares; 2025Q4: 464,207 shares 464,207$42.9M0.01%+38,333Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,923 shares; 2025Q3: 2,211,684 shares; 2025Q4: 2,975,036 shares 2,975,036$42.9M0.01%+763,352Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,882 shares; 2025Q1: 466,612 shares; 2025Q2: 465,043 shares; 2025Q3: 462,253 shares; 2025Q4: 365,673 shares 365,673$42.7M0.01%-96,580Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,158 shares; 2025Q1: 498,824 shares; 2025Q2: 456,581 shares; 2025Q3: 454,866 shares; 2025Q4: 589,696 shares 589,696$42.6M0.01%+134,830Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206,228 shares; 2025Q1: 955,350 shares; 2025Q2: 907,086 shares; 2025Q3: 870,564 shares; 2025Q4: 1,064,387 shares 1,064,387$42.3M0.01%+193,823Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586,768 shares; 2025Q1: 626,390 shares; 2025Q2: 624,468 shares; 2025Q3: 654,640 shares; 2025Q4: 707,508 shares 707,508$42.2M0.01%+52,868Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,427 shares; 2025Q1: 129,404 shares; 2025Q2: 129,114 shares; 2025Q3: 324,241 shares; 2025Q4: 438,885 shares 438,885$42.2M0.01%+114,644Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,740 shares; 2025Q1: 365,407 shares; 2025Q2: 346,691 shares; 2025Q3: 369,903 shares; 2025Q4: 406,953 shares 406,953$42.2M0.01%+37,050Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,104,437 shares 1,104,437$42.2M0.01%-236,302Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,016 shares; 2025Q1: 286,869 shares; 2025Q2: 278,082 shares; 2025Q3: 282,944 shares; 2025Q4: 404,883 shares 404,883$42.1M0.01%+121,939Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,461 shares; 2025Q1: 171,801 shares; 2025Q2: 208,107 shares; 2025Q3: 166,903 shares; 2025Q4: 164,109 shares 164,109$42M0.01%-2,794Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,639,035 shares; 2025Q1: 3,187,171 shares; 2025Q2: 2,931,658 shares; 2025Q3: 2,646,438 shares; 2025Q4: 2,925,147 shares 2,925,147$41.9M0.01%+278,709Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,644 shares; 2025Q1: 87,823 shares; 2025Q2: 109,064 shares; 2025Q3: 110,975 shares; 2025Q4: 100,497 shares 100,497$41.9M0.01%-10,478Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,085,145 shares 1,085,145$41.9M0.01%-133,874Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,805 shares; 2025Q1: 463,824 shares; 2025Q2: 673,403 shares; 2025Q3: 558,170 shares; 2025Q4: 588,801 shares 588,801$41.8M0.01%+30,631Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,482 shares; 2025Q1: 413,496 shares; 2025Q2: 387,168 shares; 2025Q3: 457,569 shares; 2025Q4: 794,220 shares 794,220$41.8M0.01%+336,651Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,590 shares; 2025Q1: 211,581 shares; 2025Q2: 210,424 shares; 2025Q3: 209,098 shares; 2025Q4: 172,106 shares 172,106$41.8M0.01%-36,992Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680,184 shares; 2025Q1: 587,729 shares; 2025Q2: 639,290 shares; 2025Q3: 786,310 shares; 2025Q4: 922,533 shares 922,533$41.7M0.01%+136,223Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317,442 shares; 2025Q1: 1,209,605 shares; 2025Q2: 1,359,691 shares; 2025Q3: 1,508,963 shares; 2025Q4: 1,861,166 shares 1,861,166$41.6M0.01%+352,203Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,385 shares; 2025Q1: 396,100 shares; 2025Q2: 814,539 shares; 2025Q3: 916,039 shares; 2025Q4: 686,081 shares 686,081$41.6M0.01%-229,958Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,667 shares; 2025Q1: 136,259 shares; 2025Q2: 138,033 shares; 2025Q3: 165,926 shares; 2025Q4: 159,092 shares 159,092$41.5M0.01%-6,834Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556,384 shares; 2025Q1: 554,176 shares; 2025Q2: 488,952 shares; 2025Q3: 480,607 shares; 2025Q4: 449,860 shares 449,860$41.5M0.01%-30,747Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,008,720 shares 1,008,720$41.5M0.01%-327,282Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,006,228 shares 2,006,228$41.5M0.01%-130,682Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,905 shares; 2025Q1: 389,758 shares; 2025Q2: 454,117 shares; 2025Q3: 743,977 shares; 2025Q4: 805,923 shares 805,923$41.3M0.01%+61,946Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,690 shares; 2025Q1: 321,664 shares; 2025Q2: 317,974 shares; 2025Q3: 316,547 shares; 2025Q4: 498,208 shares 498,208$41.2M0.01%+181,661Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732,389 shares; 2025Q1: 758,659 shares; 2025Q2: 698,391 shares; 2025Q3: 712,194 shares; 2025Q4: 632,605 shares 632,605$41.2M0.01%-79,589Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,552 shares; 2025Q1: 277,269 shares; 2025Q2: 290,343 shares; 2025Q3: 281,016 shares; 2025Q4: 254,606 shares 254,606$41.2M0.01%-26,410Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,079,084 shares 1,079,084$41.1M0.01%-309,232Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,366 shares; 2025Q1: 57,653 shares; 2025Q2: 314,059 shares; 2025Q3: 271,545 shares; 2025Q4: 310,088 shares 310,088$40.9M0.01%+38,543Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,457,155 shares 1,457,155$40.9M0.01%+89,369Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,166 shares; 2025Q1: 845,687 shares; 2025Q2: 856,839 shares; 2025Q3: 910,866 shares; 2025Q4: 948,988 shares 948,988$40.7M0.01%+38,122Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,326 shares; 2025Q1: 381,473 shares; 2025Q2: 389,583 shares; 2025Q3: 314,628 shares; 2025Q4: 281,842 shares 281,842$40.7M0.01%-32,786Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666,604 shares; 2025Q1: 756,743 shares; 2025Q2: 679,823 shares; 2025Q3: 633,308 shares; 2025Q4: 654,330 shares 654,330$40.7M0.01%+21,022Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,893 shares; 2025Q1: 165,611 shares; 2025Q2: 185,185 shares; 2025Q3: 196,927 shares; 2025Q4: 219,551 shares 219,551$40.6M0.01%+22,624Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 835,745 shares 835,745$40.6M0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,198 shares; 2025Q1: 457,631 shares; 2025Q2: 431,169 shares; 2025Q3: 416,347 shares; 2025Q4: 370,115 shares 370,115$40.6M0.01%-46,232Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,393 shares; 2025Q2: 645,233 shares; 2025Q3: 804,477 shares; 2025Q4: 1,547,493 shares 1,547,493$40.5M0.01%+743,016Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,615 shares; 2025Q1: 102,045 shares; 2025Q2: 98,430 shares; 2025Q3: 94,949 shares; 2025Q4: 83,230 shares 83,230$40.4M0.01%-11,719Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,408 shares; 2025Q1: 139,589 shares; 2025Q2: 137,348 shares; 2025Q3: 169,771 shares; 2025Q4: 183,249 shares 183,249$40.4M0.01%+13,478Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 4,260 shares; 2025Q2: 60,226 shares; 2025Q3: 532,945 shares; 2025Q4: 775,532 shares 775,532$40.4M0.01%+242,587Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110,986 shares; 2025Q1: 1,199,101 shares; 2025Q2: 1,204,496 shares; 2025Q3: 1,357,517 shares; 2025Q4: 1,364,262 shares 1,364,262$40.4M0.01%+6,745Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,810 shares; 2025Q1: 161,952 shares; 2025Q2: 208,176 shares; 2025Q3: 267,373 shares; 2025Q4: 222,200 shares 222,200$40.3M0.01%-45,173Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577,139 shares; 2025Q1: 585,621 shares; 2025Q2: 602,208 shares; 2025Q3: 596,163 shares; 2025Q4: 625,738 shares 625,738$40.3M0.01%+29,575Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,442 shares; 2025Q1: 496,608 shares; 2025Q2: 674,378 shares; 2025Q3: 602,228 shares; 2025Q4: 510,047 shares 510,047$40.2M0.01%-92,181Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,348 shares; 2025Q1: 123,283 shares; 2025Q2: 143,642 shares; 2025Q3: 145,786 shares; 2025Q4: 145,725 shares 145,725$40.2M0.01%-61Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,092,826 shares 2,092,826$40.2M0.01%+101,857Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,063 shares; 2025Q1: 95,095 shares; 2025Q2: 96,113 shares; 2025Q3: 226,253 shares; 2025Q4: 319,746 shares 319,746$40.2M0.01%+93,493Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,635 shares; 2025Q3: 628,958 shares; 2025Q4: 871,066 shares 871,066$40.1M0.01%+242,108Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678,277 shares; 2025Q1: 830,934 shares; 2025Q2: 736,509 shares; 2025Q3: 777,969 shares; 2025Q4: 528,588 shares 528,588$40.1M0.01%-249,381Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,218 shares; 2025Q1: 262,567 shares; 2025Q2: 169,905 shares; 2025Q3: 177,255 shares; 2025Q4: 249,347 shares 249,347$40M0.01%+72,092Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678,728 shares; 2025Q1: 737,947 shares; 2025Q2: 788,157 shares; 2025Q3: 680,832 shares; 2025Q4: 716,063 shares 716,063$40M0.01%+35,231Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 412,617 shares; 2025Q1: 420,429 shares; 2025Q2: 439,656 shares; 2025Q3: 427,621 shares; 2025Q4: 463,033 shares 463,033$39.9M0.01%+35,412Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,774 shares; 2025Q1: 198,031 shares; 2025Q2: 203,973 shares; 2025Q3: 446,851 shares; 2025Q4: 934,515 shares 934,515$39.8M0.01%+487,664Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,565 shares; 2025Q1: 1,479,539 shares; 2025Q2: 585,461 shares; 2025Q3: 546,298 shares; 2025Q4: 610,343 shares 610,343$39.7M0.01%+64,045Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,542 shares; 2025Q1: 176,498 shares; 2025Q2: 173,894 shares; 2025Q3: 149,694 shares; 2025Q4: 116,796 shares 116,796$39.7M0.01%-32,898Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,639 shares; 2025Q1: 280,141 shares; 2025Q2: 264,767 shares; 2025Q3: 258,108 shares; 2025Q4: 360,024 shares 360,024$39.6M0.01%+101,916Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 977,887 shares 977,887$39.5M0.01%-32,274Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,626,702 shares; 2025Q1: 2,307,232 shares; 2025Q2: 1,167,191 shares; 2025Q3: 1,334,773 shares; 2025Q4: 1,670,450 shares 1,670,450$39.5M0.01%+335,677Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,753 shares; 2025Q1: 399,171 shares; 2025Q2: 344,362 shares; 2025Q3: 347,632 shares; 2025Q4: 363,373 shares 363,373$39.4M0.01%+15,741Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,809 shares; 2025Q1: 140,958 shares; 2025Q2: 154,517 shares; 2025Q3: 182,745 shares; 2025Q4: 223,662 shares 223,662$39.4M0.01%+40,917Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,958 shares; 2025Q1: 297,795 shares; 2025Q2: 348,899 shares; 2025Q3: 348,355 shares; 2025Q4: 351,300 shares 351,300$39.3M0.01%+2,945Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,109 shares; 2025Q1: 529,054 shares; 2025Q2: 586,133 shares; 2025Q3: 729,732 shares; 2025Q4: 793,536 shares 793,536$39.2M0.01%+63,804Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,133,739 shares 4,133,739$39.2M0.01%+89,357Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401,553 shares; 2025Q1: 410,236 shares; 2025Q2: 287,055 shares; 2025Q3: 272,554 shares; 2025Q4: 260,781 shares 260,781$39.2M0.01%-11,773Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 803,171 shares 803,171$39.1M0.01%+21,423Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,953 shares; 2025Q1: 83,473 shares; 2025Q2: 71,133 shares; 2025Q3: 71,260 shares; 2025Q4: 73,325 shares 73,325$39.1M0.01%+2,065Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 902,727 shares; 2025Q1: 711,508 shares; 2025Q2: 682,951 shares; 2025Q3: 658,281 shares; 2025Q4: 662,755 shares 662,755$39M0.01%+4,474Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505,843 shares; 2025Q1: 513,865 shares; 2025Q2: 559,065 shares; 2025Q3: 566,826 shares; 2025Q4: 441,789 shares 441,789$39M0.01%-125,037Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,353 shares; 2025Q1: 22,351 shares; 2025Q2: 578,139 shares; 2025Q3: 617,681 shares; 2025Q4: 776,443 shares 776,443$39M0.01%+158,762Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 414,950 shares; 2025Q1: 105,009 shares; 2025Q2: 227,098 shares; 2025Q3: 238,919 shares; 2025Q4: 378,758 shares 378,758$39M0.01%+139,839Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 915,065 shares; 2025Q1: 981,795 shares; 2025Q2: 1,114,208 shares; 2025Q3: 1,216,832 shares; 2025Q4: 1,734,435 shares 1,734,435$39M0.01%+517,603Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,846 shares; 2025Q1: 53,916 shares; 2025Q2: 54,933 shares; 2025Q3: 70,584 shares; 2025Q4: 66,724 shares 66,724$38.9M0.01%-3,860Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,260 shares; 2025Q1: 556,996 shares; 2025Q2: 752,548 shares; 2025Q3: 859,037 shares; 2025Q4: 998,622 shares 998,622$38.8M0.01%+139,585Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,531 shares; 2025Q1: 164,920 shares; 2025Q2: 218,335 shares; 2025Q3: 203,058 shares; 2025Q4: 284,608 shares 284,608$38.8M0.01%+81,550Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636,194 shares; 2025Q1: 653,563 shares; 2025Q2: 676,500 shares; 2025Q3: 729,373 shares; 2025Q4: 909,847 shares 909,847$38.7M0.01%+180,474Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,608,992 shares 3,608,992$38.7M0.01%-472,585Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,524 shares; 2025Q1: 201,253 shares; 2025Q2: 209,791 shares; 2025Q3: 205,808 shares; 2025Q4: 208,170 shares 208,170$38.6M0.01%+2,362Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,392,851 shares 2,392,851$38.5M0.01%+233,030Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,993 shares; 2025Q1: 95,432 shares; 2025Q2: 96,462 shares; 2025Q3: 94,217 shares; 2025Q4: 83,777 shares 83,777$38.4M0.01%-10,440Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,439 shares; 2025Q1: 405,526 shares; 2025Q2: 387,690 shares; 2025Q3: 402,501 shares; 2025Q4: 372,263 shares 372,263$38.3M0.01%-30,238Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,829 shares; 2025Q1: 230,286 shares; 2025Q2: 228,997 shares; 2025Q3: 233,668 shares; 2025Q4: 162,657 shares 162,657$38.1M0.01%-71,011Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,484,570 shares 2,484,570$38.1M0.01%-222,226Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,313,764 shares; 2025Q1: 1,328,110 shares; 2025Q2: 1,359,134 shares; 2025Q3: 1,341,458 shares; 2025Q4: 1,371,873 shares 1,371,873$38.1M0.01%+30,415Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,279 shares; 2025Q1: 328,807 shares; 2025Q2: 437,992 shares; 2025Q3: 423,298 shares; 2025Q4: 527,479 shares 527,479$38.1M0.01%+104,181Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,397,372 shares 1,397,372$38M0.01%-179,802Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,220 shares; 2025Q1: 271,770 shares; 2025Q2: 294,637 shares; 2025Q3: 240,902 shares; 2025Q4: 215,981 shares 215,981$38M0.01%-24,921Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,440 shares; 2025Q1: 568,178 shares; 2025Q2: 551,559 shares; 2025Q3: 637,932 shares; 2025Q4: 610,751 shares 610,751$37.9M0.01%-27,181Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 511,879 shares; 2025Q1: 600,026 shares; 2025Q2: 886,654 shares; 2025Q3: 942,381 shares; 2025Q4: 864,228 shares 864,228$37.9M0.01%-78,153Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,814 shares; 2025Q1: 308,127 shares; 2025Q2: 313,532 shares; 2025Q3: 326,896 shares; 2025Q4: 338,429 shares 338,429$37.8M0.01%+11,533Timeline

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 SHSput161,100$95.8M-1,200
QQQINVESCO QQQ TR COMput54,100$27.4M+41,800
AAPLAPPLE INC COMput25,600$5.92M+15,300
NVDANVIDIA CORPORATION COMput27,700$4.27M+11,700
MSFTMICROSOFT CORP COMput4,400$1.87M+3,000
GISGENERAL MILLS INC Stockcall39,900$1.8M0
ITAISHARES TR SHScall7,400$1.55M0
AMZNAMAZON COM INC COMput7,400$1.44M+4,800
MSFTMICROSOFT CORP COMcall3,000$1.44Mnew
TRVITREVI THERAPEUTICS INC Stockcall150,000$1.25Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput7,000$1.19M-7,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.19Mnew
NSCNORFOLK SOUTHN CORP Stockput5,700$1.14Mnew
TLTISHARES TR 20 YR TR BD ETFput13,200$1.11M0
GOOGALPHABET INC COMput3,600$936K-4,300
LENLENNAR CORP Stockput8,600$903Knew
AMZNAMAZON COM INC COMcall4,000$900Knew
INTCINTEL CORP COMcall22,500$862K+19,900
COSTCOSTCO WHOLESALE CORPORATION COMput1,000$806K0
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,600$774K-20,800
TTETOTALENERGIES SE Stockput11,600$725Knew
LULULULULEMON ATHLETICA INC COMcall3,000$690K0
NOGNORTHERN OIL & GAS INC Stockput23,300$629K0
SAROSTANDARDAERO INC Stockput30,000$600K+10,000
BJBJS WHSL CLUB HLDGS INC Stockput6,500$586K-6,300
QCOMQUALCOMM INC COMcall3,000$525Knew
PFEPFIZER INC COMcall14,000$490Knew
METAMETA PLATFORMS INC COMput800$484K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,000$470Knew
IRMIRON MTN INC DEL REITput5,200$468Knew
AVGOBROADCOM INC COMput1,400$406K+700
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
SAICSCIENCE APPLICATIONS INTL CO Stockput3,500$315Knew
NFLXNETFLIX INC. COMput3,000$300K+2,700
QBTSD-WAVE QUANTUM INC COMcall10,100$283Knew
GOOGLALPHABET INC COMput1,200$280Knew
PYPLPAYPAL HLDGS INC STOKcall4,000$280Knew
BTGB2GOLD CORP Stockcall69,800$279Knew
MCDMCDONALDS CORP COMput900$279Knew
TAT&T INC COMput13,200$276K0
LLYELI LILLY & CO COMput300$270Knew
EROERO COPPER CORP Stockcall10,000$250Knew
JPMJPMORGAN CHASE & CO COMput900$231K0
OGNORGANON & CO Stockcall35,400$212Knew
LMTLOCKHEED MARTIN CORP COMput500$210Knew
GDGENERAL DYNAMICS CORP Stockput700$203Knew
RTXRTX CORPORATION COMput1,600$199K0
RYROYAL BK CDA Stockcall1,300$188K0
INTUINTUIT COMput300$186Knew
AAPLAPPLE INC COMcall1,000$180K0
JNJJOHNSON & JOHNSON COMput1,000$180Knew
VZVERIZON COMMUNICATIONS INC COMput4,800$178K0
ISRGINTUITIVE SURGICAL INC COMput400$176K0
DYDYCOM INDS INC Stockput500$165K0
COINCOINBASE GLOBAL INC Stockput800$165Knew
ECHOECHOSTAR CORP CL Aput2,400$144Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$136Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall1,400$132K0
VGTVANGUARD WORLD FD SHSput200$126Knew
PINSPINTEREST INC Stockcall5,000$125Knew
IWMISHARES TR SHSput600$123K0
TSLATESLA INC COMput300$122K-200
XOMEXXON MOBIL CORP COMput1,100$121Knew
SYKSTRYKER CORPORATION COMput400$120Knew
TSLATESLA INC COMcall400$112K0
ORCLORACLE CORP COMput700$104Knew
BMYBRISTOL-MYERS SQUIBB CO COMput2,000$96Knew
PLTRPALANTIR TECHNOLOGIES INC COMput600$93K-100
ETENERGY TRANSFER L P COM UT LTD PTNput5,000$92.5K0
VICIVICI PPTYS INC REITput3,000$82.5K0
EPDENTERPRISE PRODS PARTNERS L COMput2,600$81.4K+600
METAMETA PLATFORMS INC COMcall100$78Knew
AMBAAMBARELLA INC SHSput900$72Knew
IGVISHARES TR SHSput600$66Knew
IAUISHARES GOLD TR COMcall1,000$65Knew
WVEWAVE LIFE SCIENCES LTD Stockcall10,000$50Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49K0
PGPROCTER & GAMBLE CO COMcall300$48Knew
NVDANVIDIA CORPORATION COMcall400$44.5K-1,200
UPSUNITED PARCEL SVCS INC COMput600$44.5K+100
VUGVANGUARD INDEX FDS COMput100$44K0
NXENEXGEN ENERGY LTD Stockput6,900$41.4K0
ADBEADOBE INC COMcall100$37Knew
AVGOBROADCOM INC COMcall200$31.6K-100
MUMICRON TECHNOLOGY INC COMput100$30Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,000$30Knew
GLDSPDR GOLD TR GOLD SHScall100$28K0
ISRGINTUITIVE SURGICAL INC COMcall100$27K0
SLVISHARES SILVER TR COMput500$26.5Knew
ANETARISTA NETWORKS INC COMcall200$22.5K0
GOOGLALPHABET INC COMcall100$16Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$12Knew
BTGB2GOLD CORP Stockput2,500$11.2K0
RKLBROCKET LAB CORP STOKcall1,000$10.2K0
JDJD.COM INC ADRcall100$5K0
TEMTEMPUS AI INC Stockcall100$5K0

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal475,000$473K+165,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$428K0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal146,000$145K+46,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal98,000$100K+80,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal100,000$99.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal94,000$94.2K+82,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal96,000$92K+49,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,000$74.6Knew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal70,000$69.2K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal62,000$64.4K+34,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal58,000$57.2K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal54,000$56.9Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$55.9K+40,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal50,000$49.9Knew
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal50,000$49.6K0
BOX INCBOX INC NOTE 1.500% 9/1principal50,000$48.6Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,000$46.4Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$44.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal36,000$37Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$37Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$36.6Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$35.7K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal38,000$35K+24,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal33,000$32.9K0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal25,000$32.3Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,000$24.5Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal24,000$24.3Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal28,000$23.6K+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,000$20.4Knew
ITRON INCITRON INC NOTE 3/1principal20,000$19.8K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.7K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,000$19.1K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal17,000$18.6Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000$18.3Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,000$18Knew
NCL CORP LTDNCL CORP LTD BONDprincipal18,000$18Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal17,000$17.2Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,000$17.2Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,000$15.5Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$14.8K+6,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$13.3Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal13,000$12.9K-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,000$12.4Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$12.3Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal13,000$12.1Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$11.9Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$11.8Knew
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.8K0
FIVE9 INCFIVE9 INC CNVprincipal13,000$11.7Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,000$11.4Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,000$11.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal11,000$11.1Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000$10.1Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000$9.87Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,000$9.58Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal10,000$9.5Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal10,000$9.38Knew
SNAP INCSNAP INC Convertibleprincipal10,000$8.72Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.83K0

Sold out in Q4 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,293,210$195Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,222,432$192Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM2,297,242$57.9Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,447,697$50.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,502,849$41.9Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,614,335$25.7Mshares
ISHARES TRISHARES TR829,363$19.4Mshares
ISHARES TRISHARES TR521,368$12.1Mshares
KKELLANOVA125,025$10.3Mshares
GHYBGOLDMAN SACHS ETF TR160,817$7.38Mshares
VERITEX HLDGS INCVERITEX HLDGS INC195,909$6.57Mshares
IRENIREN LIMITED133,963$6.29Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,258$6.17Mshares
89BIO INC89BIO INC417,756$6.14Mshares
ISHARESISHARES210,822$5.65Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD240,027$5.54Mshares
SEMSELECT MED HLDGS CORP269,513$3.46Mshares
INVESCOINVESCO140,200$3.44Mshares
BHEBENCHMARK ELECTRS INC87,861$3.39Mshares
SEZLSEZZLE INC39,468$3.14Mshares
ECVTECOVYST INC346,137$3.03Mshares
MERUS N VMERUS N V32,142$3.03Mshares
ALEALLETE INC45,511$3.02Mshares
Sandstorm Gold LtdSandstorm Gold Ltd239,855$3Mshares
STRASTRATEGIC ED INC32,770$2.82Mshares
CLBCORE LABORATORIES INC208,114$2.57Mshares
THSTREEHOUSE FOODS INC123,157$2.49Mshares
Rithm Property Trust IncRithm Property Trust Inc796,842$2.01Mshares
LLYVKLIBERTY MEDIA CORP DEL19,674$1.91Mshares
FRGEFORGE GLOBAL HOLDINGS INC111,006$1.88Mshares
EPCEDGEWELL PERSONAL CARE CO90,448$1.84Mshares
HANESBRANDS INCHANESBRANDS INC278,910$1.84Mshares
TATTTAT TECHNOLOGIES LTD39,794$1.75Mshares
WWWWOLVERINE WORLD WIDE INC63,524$1.74Mshares
NECBNORTHEAST CMNTY BANCORP INC83,989$1.73Mshares
KAROKAROOOOO LTD27,631$1.58Mshares
IAUISHARES GOLD TR22,800$1.48Mput
MRC GLOBAL INCMRC GLOBAL INC100,158$1.44Mshares
LASRNLIGHT INC57,400$1.44Mput
CCNECNB FINL CORP PA56,716$1.37Mshares
LEGNLEGEND BIOTECH CORP41,744$1.36Mshares
RBBNRIBBON COMMUNICATIONS INC348,802$1.33Mshares
LQDTLIQUIDITY SVCS INC47,000$1.29Mshares
INBKFIRST INTERNET BANCORP56,471$1.27Mshares
INFORMATICA INCINFORMATICA INC50,403$1.25Mshares
GHMGRAHAM CORP21,608$1.19Mshares
ESEAEUROSEAS LTD19,716$1.18Mshares
NEMNEWMONT CORP23,800$1.13Mput
NSITINSIGHT ENTERPRISES INC9,854$1.12Mshares
BCAXBICARA THERAPEUTICS INC67,701$1.07Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI104,094$1.02Mshares
OFIXORTHOFIX MED INC66,812$978Kshares
BZHBEAZER HOMES USA INC39,336$966Kshares
UEURBAN EDGE PPTYS46,797$958Kshares
DCTHDELCATH SYS INC86,761$933Kshares
MATWMATTHEWS INTL CORP38,291$930Kshares
LIFLIFE360 INC8,494$903Kshares
QUREUNIQURE NV14,698$858Kshares
MOBILICOM ORDMOBILICOM ORD91,051$847Kshares
FCXFREEPORT MCMORAN INC18,800$846Kput
GLDSPDR GOLD TR2,800$840Kput
PFEPFIZER INC32,100$835Kput
VERONA PHARMA PLCVERONA PHARMA PLC7,302$779Kshares
AEVAAEVA TECHNOLOGIES INC52,411$760Kshares
ICLICL GROUP LTD116,911$727Kshares
USCIUNITED STS COMMODITY INDEX F9,318$726Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,600$725Kput
CRSRCORSAIR GAMING INC78,411$699Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC96,020$699Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO70,276$667Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T55,667$655Kshares
LNWOLIGHT & WONDER INC7,763$652Kshares
ORCLORACLE CORP2,400$648Kcall
CCOICOGENT COMM HOLDINGS INC16,786$644Kshares
AHRTAH RLTY TR INC91,674$643Kshares
HDGEADVISORSHARES TR38,821$636Kshares
GDXVANECK ETF TRUST10,800$594Kput
ETHZILLA CORPORATIONETHZILLA CORPORATION241,084$581Kshares
SCJISHARES INC6,227$573Kshares
QFINQFIN HOLDINGS INC18,458$531Kshares
FSZFIRST TR EXCH TRD ALPHDX FD6,666$512Kshares
IVRINVESCO MORTGAGE CAPITAL INC67,684$512Kshares
KHCKRAFT HEINZ CO18,400$506Kput
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC10,284$501Kshares
QCAPFIRST TR EXCHNG TRADED FD VI21,468$500Kshares
FCTEETF OPPORTUNITIES TRUST18,255$485Kshares
LXPLXP INDUSTRIAL TRUST53,546$480Kshares
GLXYGALAXY DIGITAL INC.13,768$465Kshares
DNTHDIANTHUS THERAPEUTICS INC11,245$442Kshares
QLDPROSHARES TR3,200$439Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC74,487$422Kshares
BLCNSIREN ETF TR15,191$420Kshares
MCBMETROPOLITAN BK HLDG CORP5,150$385Kshares
EHEHANG HLDGS LTD19,353$359Kshares
LLYVALIBERTY MEDIA CORP3,713$350Kshares
DBPINVESCO DB MULTI-SECTOR COMM3,906$347Kshares
ONEWONEWATER MARINE INC21,234$336Kshares
VTSVITESSE ENERGY INC14,235$331Kshares
BULLWEBULL CORP22,272$329Kshares
SLGSL GREEN RLTY CORP5,495$329Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000720005-26-000036 base2026-02-18acceptance time not in the bulk data set