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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005577

Period
2025-12-31
Reported value
$615B
Holdings
7,419
Top 10 weight
25.42%
New
619
Sold out
506

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+17,774,521$11.1B
IVVadded+7,809,068$5.35B
GOOGLadded+6,568,390$2.06B
AAPLadded+7,432,972$2.02B
NFLXadded+19,431,974$1.82B

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
TDreduced-22,133,622-$2.08B
AMZNreduced-8,859,028-$2.04B
BMOreduced-15,377,542-$2B
TRPreduced-33,685,862-$1.85B
BNSreduced-17,835,662-$1.31B

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 0001140361-26-005577, largest first. % of portfolio is the value over $568,725,469,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,338 shares; 2024Q4: 1,107,625 shares; 2025Q1: 1,014,305 shares; 2025Q2: 932,204 shares; 2025Q3: 664,711 shares; 2025Q4: 644,135 shares 644,135$125M0.02%-20,576Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,826 shares; 2024Q4: 3,683,485 shares; 2025Q1: 4,295,107 shares; 2025Q2: 3,389,987 shares; 2025Q3: 3,461,994 shares; 2025Q4: 2,874,307 shares 2,874,307$124M0.02%-587,687Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 16,473 shares; 2025Q1: 15,372 shares; 2025Q2: 15,333 shares; 2025Q3: 14,137 shares; 2025Q4: 16,908 shares 16,908$123M0.02%+2,771Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,523 shares; 2024Q4: 789,045 shares; 2025Q1: 1,557,978 shares; 2025Q2: 1,991,031 shares; 2025Q3: 1,258,575 shares; 2025Q4: 1,483,781 shares 1,483,781$123M0.02%+225,206Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,425 shares; 2024Q4: 1,206,172 shares; 2025Q1: 764,355 shares; 2025Q2: 630,539 shares; 2025Q3: 564,682 shares; 2025Q4: 729,694 shares 729,694$123M0.02%+165,012Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,242 shares; 2024Q4: 2,689,252 shares; 2025Q1: 3,137,751 shares; 2025Q2: 3,215,953 shares; 2025Q3: 3,146,024 shares; 2025Q4: 3,110,653 shares 3,110,653$123M0.02%-35,371Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,700 shares; 2024Q4: 717,576 shares; 2025Q1: 879,894 shares; 2025Q2: 986,163 shares; 2025Q3: 2,429,677 shares; 2025Q4: 2,045,136 shares 2,045,136$123M0.02%-384,541Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,063 shares; 2024Q4: 361,297 shares; 2025Q1: 377,626 shares; 2025Q2: 335,394 shares; 2025Q3: 337,886 shares; 2025Q4: 379,547 shares 379,547$123M0.02%+41,661Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,647 shares; 2024Q4: 1,314,473 shares; 2025Q1: 1,134,182 shares; 2025Q2: 1,169,093 shares; 2025Q3: 1,397,633 shares; 2025Q4: 1,494,164 shares 1,494,164$123M0.02%+96,531Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,940 shares; 2024Q4: 525,488 shares; 2025Q1: 523,137 shares; 2025Q2: 543,757 shares; 2025Q3: 559,777 shares; 2025Q4: 444,860 shares 444,860$122M0.02%-114,917Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,277 shares; 2024Q4: 3,613,962 shares; 2025Q1: 3,800,228 shares; 2025Q2: 4,054,563 shares; 2025Q3: 4,022,751 shares; 2025Q4: 4,129,380 shares 4,129,380$122M0.02%+106,629Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,851 shares; 2024Q4: 1,481,250 shares; 2025Q1: 1,833,730 shares; 2025Q2: 2,647,796 shares; 2025Q3: 2,194,371 shares; 2025Q4: 1,814,885 shares 1,814,885$122M0.02%-379,486Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,298 shares; 2024Q4: 649,251 shares; 2025Q1: 585,933 shares; 2025Q2: 710,262 shares; 2025Q3: 818,059 shares; 2025Q4: 469,408 shares 469,408$121M0.02%-348,651Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,285 shares; 2024Q4: 2,906,218 shares; 2025Q1: 3,439,056 shares; 2025Q2: 4,058,842 shares; 2025Q3: 3,827,152 shares; 2025Q4: 3,707,781 shares 3,707,781$121M0.02%-119,371Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,720 shares; 2024Q4: 834,041 shares; 2025Q1: 750,470 shares; 2025Q2: 904,343 shares; 2025Q3: 775,540 shares; 2025Q4: 886,691 shares 886,691$121M0.02%+111,151Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,290 shares; 2024Q4: 476,204 shares; 2025Q1: 501,597 shares; 2025Q2: 538,923 shares; 2025Q3: 416,439 shares; 2025Q4: 480,829 shares 480,829$120M0.02%+64,390Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,226 shares; 2024Q4: 820,727 shares; 2025Q1: 666,801 shares; 2025Q2: 633,203 shares; 2025Q3: 651,550 shares; 2025Q4: 877,695 shares 877,695$120M0.02%+226,145Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,478 shares; 2024Q4: 767,737 shares; 2025Q1: 895,436 shares; 2025Q2: 1,079,765 shares; 2025Q3: 1,342,697 shares; 2025Q4: 1,402,960 shares 1,402,960$120M0.02%+60,263Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,161 shares; 2024Q4: 1,996,481 shares; 2025Q1: 1,778,268 shares; 2025Q2: 1,822,951 shares; 2025Q3: 1,796,463 shares; 2025Q4: 1,180,903 shares 1,180,903$119M0.02%-615,560Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809,446 shares; 2024Q4: 7,124,387 shares; 2025Q1: 6,828,884 shares; 2025Q2: 7,779,297 shares; 2025Q3: 8,225,996 shares; 2025Q4: 7,665,336 shares 7,665,336$118M0.02%-560,660Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,594 shares; 2024Q4: 2,298,120 shares; 2025Q1: 2,578,828 shares; 2025Q2: 2,464,878 shares; 2025Q3: 2,494,986 shares; 2025Q4: 2,381,863 shares 2,381,863$118M0.02%-113,123Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,051 shares; 2024Q4: 1,778,710 shares; 2025Q1: 1,128,193 shares; 2025Q2: 2,677,970 shares; 2025Q3: 1,553,344 shares; 2025Q4: 938,218 shares 938,218$118M0.02%-615,126Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,218 shares; 2024Q4: 446,799 shares; 2025Q1: 178,232 shares; 2025Q2: 327,326 shares; 2025Q3: 607,729 shares; 2025Q4: 450,335 shares 450,335$118M0.02%-157,394Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,247 shares; 2024Q4: 621,498 shares; 2025Q1: 802,079 shares; 2025Q2: 866,573 shares; 2025Q3: 1,011,495 shares; 2025Q4: 1,195,261 shares 1,195,261$118M0.02%+183,766Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,413 shares; 2024Q4: 974,947 shares; 2025Q1: 1,114,522 shares; 2025Q2: 951,812 shares; 2025Q3: 1,029,686 shares; 2025Q4: 1,266,241 shares 1,266,241$118M0.02%+236,555Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,621 shares; 2024Q4: 547,949 shares; 2025Q1: 536,407 shares; 2025Q2: 536,939 shares; 2025Q3: 3,894,650 shares; 2025Q4: 3,879,251 shares 3,879,251$117M0.02%-15,399Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,275 shares; 2024Q4: 472,186 shares; 2025Q1: 392,647 shares; 2025Q2: 467,014 shares; 2025Q3: 349,629 shares; 2025Q4: 516,919 shares 516,919$117M0.02%+167,290Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,186 shares; 2024Q4: 254,107 shares; 2025Q1: 999,955 shares; 2025Q2: 1,509,562 shares; 2025Q3: 1,639,114 shares; 2025Q4: 1,777,710 shares 1,777,710$116M0.02%+138,596Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,316 shares; 2024Q4: 1,296,000 shares; 2025Q1: 1,437,985 shares; 2025Q2: 2,282,661 shares; 2025Q3: 2,052,633 shares; 2025Q4: 2,043,558 shares 2,043,558$116M0.02%-9,075Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,803 shares; 2024Q4: 1,587,036 shares; 2025Q1: 1,135,140 shares; 2025Q2: 1,835,341 shares; 2025Q3: 1,897,843 shares; 2025Q4: 2,011,129 shares 2,011,129$116M0.02%+113,286Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,201 shares; 2024Q4: 410,954 shares; 2025Q1: 453,780 shares; 2025Q2: 872,369 shares; 2025Q3: 704,612 shares; 2025Q4: 274,852 shares 274,852$115M0.02%-429,760Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,520 shares; 2024Q4: 1,309,196 shares; 2025Q1: 1,411,700 shares; 2025Q2: 1,762,194 shares; 2025Q3: 1,485,648 shares; 2025Q4: 1,585,210 shares 1,585,210$113M0.02%+99,562Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 118,230 shares; 2025Q1: 97,222 shares; 2025Q2: 81,186 shares; 2025Q3: 174,815 shares; 2025Q4: 552,523 shares 552,523$113M0.02%+377,708Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,357 shares; 2024Q4: 1,967,996 shares; 2025Q1: 1,990,425 shares; 2025Q2: 2,314,412 shares; 2025Q3: 2,496,637 shares; 2025Q4: 2,549,579 shares 2,549,579$113M0.02%+52,942Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,508 shares; 2024Q4: 1,497,484 shares; 2025Q1: 1,025,695 shares; 2025Q2: 454,890 shares; 2025Q3: 702,441 shares; 2025Q4: 824,030 shares 824,030$113M0.02%+121,589Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,820 shares; 2024Q4: 2,613,111 shares; 2025Q1: 2,630,552 shares; 2025Q2: 2,741,590 shares; 2025Q3: 3,014,345 shares; 2025Q4: 3,232,316 shares 3,232,316$112M0.02%+217,971Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,143,964 shares; 2024Q4: 26,600,223 shares; 2025Q1: 28,941,750 shares; 2025Q2: 27,549,416 shares; 2025Q3: 29,379,268 shares; 2025Q4: 18,169,106 shares 18,169,106$112M0.02%-11,210,162Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,133 shares; 2024Q4: 3,810,042 shares; 2025Q1: 3,212,838 shares; 2025Q2: 2,662,176 shares; 2025Q3: 2,869,525 shares; 2025Q4: 2,402,093 shares 2,402,093$112M0.02%-467,432Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,261 shares; 2024Q4: 2,521,343 shares; 2025Q1: 2,481,131 shares; 2025Q2: 1,945,151 shares; 2025Q3: 2,250,450 shares; 2025Q4: 2,112,028 shares 2,112,028$112M0.02%-138,422Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,589 shares; 2024Q4: 1,473,997 shares; 2025Q1: 1,467,290 shares; 2025Q2: 1,013,444 shares; 2025Q3: 2,315,583 shares; 2025Q4: 1,603,545 shares 1,603,545$111M0.02%-712,038Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,507 shares; 2024Q4: 530,432 shares; 2025Q1: 622,948 shares; 2025Q2: 2,612,038 shares; 2025Q3: 4,998,075 shares; 2025Q4: 4,535,581 shares 4,535,581$111M0.02%-462,494Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,396 shares; 2024Q4: 627,124 shares; 2025Q1: 868,692 shares; 2025Q2: 1,649,523 shares; 2025Q3: 1,629,190 shares; 2025Q4: 1,616,979 shares 1,616,979$111M0.02%-12,211Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,408 shares; 2024Q4: 209,479 shares; 2025Q1: 195,261 shares; 2025Q2: 427,581 shares; 2025Q3: 1,485,759 shares; 2025Q4: 1,116,382 shares 1,116,382$110M0.02%-369,377Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,933 shares; 2024Q4: 631,274 shares; 2025Q1: 742,622 shares; 2025Q2: 313,201 shares; 2025Q3: 933,748 shares; 2025Q4: 1,052,964 shares 1,052,964$110M0.02%+119,216Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,963 shares; 2024Q4: 1,773,732 shares; 2025Q1: 1,668,434 shares; 2025Q2: 1,646,032 shares; 2025Q3: 1,701,715 shares; 2025Q4: 1,567,025 shares 1,567,025$110M0.02%-134,690Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 47,507 shares; 2025Q1: 59,305 shares; 2025Q2: 73,973 shares; 2025Q3: 95,425 shares; 2025Q4: 117,366 shares 117,366$110M0.02%+21,941Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,828 shares; 2024Q4: 1,406,740 shares; 2025Q1: 1,259,518 shares; 2025Q2: 1,195,210 shares; 2025Q3: 1,159,659 shares; 2025Q4: 1,181,806 shares 1,181,806$109M0.02%+22,147Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,257 shares; 2024Q4: 633,662 shares; 2025Q1: 763,682 shares; 2025Q2: 948,751 shares; 2025Q3: 953,216 shares; 2025Q4: 1,089,157 shares 1,089,157$109M0.02%+135,941Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,427 shares; 2024Q4: 3,614,262 shares; 2025Q1: 3,613,027 shares; 2025Q2: 3,284,442 shares; 2025Q3: 3,348,002 shares; 2025Q4: 3,373,129 shares 3,373,129$108M0.02%+25,127Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,759 shares; 2024Q4: 1,046,806 shares; 2025Q1: 924,903 shares; 2025Q2: 900,475 shares; 2025Q3: 843,726 shares; 2025Q4: 813,279 shares 813,279$108M0.02%-30,447Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,964 shares; 2024Q4: 2,407,123 shares; 2025Q1: 1,831,694 shares; 2025Q2: 1,955,718 shares; 2025Q3: 1,685,960 shares; 2025Q4: 2,009,279 shares 2,009,279$108M0.02%+323,319Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,707 shares; 2024Q4: 236,134 shares; 2025Q1: 240,811 shares; 2025Q2: 230,856 shares; 2025Q3: 213,829 shares; 2025Q4: 210,659 shares 210,659$108M0.02%-3,170Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,505 shares; 2024Q4: 413,083 shares; 2025Q1: 379,424 shares; 2025Q2: 408,849 shares; 2025Q3: 500,449 shares; 2025Q4: 499,801 shares 499,801$107M0.02%-648Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,303 shares; 2024Q4: 500,617 shares; 2025Q1: 497,929 shares; 2025Q2: 2,042,795 shares; 2025Q3: 2,298,983 shares; 2025Q4: 1,285,871 shares 1,285,871$107M0.02%-1,013,112Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,444 shares; 2024Q4: 1,813,608 shares; 2025Q1: 1,803,093 shares; 2025Q2: 2,153,057 shares; 2025Q3: 2,281,465 shares; 2025Q4: 2,260,149 shares 2,260,149$106M0.02%-21,316Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 21,213 shares; 2025Q1: 29,867 shares; 2025Q2: 252,852 shares; 2025Q3: 264,695 shares; 2025Q4: 250,037 shares 250,037$106M0.02%-14,658Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,575 shares; 2024Q4: 334,561 shares; 2025Q1: 345,297 shares; 2025Q2: 269,513 shares; 2025Q3: 349,886 shares; 2025Q4: 365,083 shares 365,083$104M0.02%+15,197Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,131 shares; 2024Q4: 3,544,908 shares; 2025Q1: 4,212,728 shares; 2025Q2: 3,926,135 shares; 2025Q3: 4,478,278 shares; 2025Q4: 4,517,368 shares 4,517,368$104M0.02%+39,090Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,490 shares; 2024Q4: 1,109,696 shares; 2025Q1: 1,120,547 shares; 2025Q2: 1,425,443 shares; 2025Q3: 1,516,964 shares; 2025Q4: 1,296,593 shares 1,296,593$104M0.02%-220,371Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,477 shares; 2024Q4: 3,185,283 shares; 2025Q1: 3,527,939 shares; 2025Q2: 4,452,082 shares; 2025Q3: 5,012,175 shares; 2025Q4: 4,912,510 shares 4,912,510$103M0.02%-99,665Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,202 shares; 2024Q4: 445,806 shares; 2025Q1: 339,402 shares; 2025Q2: 364,688 shares; 2025Q3: 353,702 shares; 2025Q4: 342,815 shares 342,815$103M0.02%-10,887Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,547 shares; 2024Q4: 473,800 shares; 2025Q1: 485,487 shares; 2025Q2: 503,565 shares; 2025Q3: 483,663 shares; 2025Q4: 486,145 shares 486,145$103M0.02%+2,482Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,499 shares; 2024Q4: 838,480 shares; 2025Q1: 595,126 shares; 2025Q2: 556,719 shares; 2025Q3: 1,050,163 shares; 2025Q4: 714,166 shares 714,166$103M0.02%-335,997Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,985 shares; 2024Q4: 354,276 shares; 2025Q1: 264,687 shares; 2025Q2: 323,795 shares; 2025Q3: 334,058 shares; 2025Q4: 360,514 shares 360,514$102M0.02%+26,456Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,199 shares; 2024Q4: 1,871,441 shares; 2025Q1: 1,412,279 shares; 2025Q2: 1,431,835 shares; 2025Q3: 1,279,623 shares; 2025Q4: 1,321,906 shares 1,321,906$102M0.02%+42,283Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,814 shares; 2024Q4: 1,479,443 shares; 2025Q1: 2,351,795 shares; 2025Q2: 1,960,948 shares; 2025Q3: 1,975,119 shares; 2025Q4: 2,010,861 shares 2,010,861$102M0.02%+35,742Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,671 shares; 2024Q4: 153,495 shares; 2025Q1: 149,628 shares; 2025Q2: 206,136 shares; 2025Q3: 273,203 shares; 2025Q4: 298,053 shares 298,053$102M0.02%+24,850Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,690 shares; 2024Q4: 3,946,653 shares; 2025Q1: 3,769,934 shares; 2025Q2: 3,857,183 shares; 2025Q3: 3,690,168 shares; 2025Q4: 3,650,790 shares 3,650,790$102M0.02%-39,378Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,832 shares; 2024Q4: 1,802,801 shares; 2025Q1: 1,855,836 shares; 2025Q2: 3,105,784 shares; 2025Q3: 3,796,202 shares; 2025Q4: 2,016,911 shares 2,016,911$101M0.02%-1,779,291Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,782 shares; 2024Q4: 160,493 shares; 2025Q1: 128,751 shares; 2025Q2: 94,553 shares; 2025Q3: 86,311 shares; 2025Q4: 75,648 shares 75,648$101M0.02%-10,663Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,370 shares; 2024Q4: 531,748 shares; 2025Q1: 525,988 shares; 2025Q2: 590,135 shares; 2025Q3: 727,903 shares; 2025Q4: 598,809 shares 598,809$100M0.02%-129,094Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,225 shares; 2024Q4: 1,882,919 shares; 2025Q1: 1,961,739 shares; 2025Q2: 1,986,436 shares; 2025Q3: 2,119,973 shares; 2025Q4: 2,164,598 shares 2,164,598$100M0.02%+44,625Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,830 shares; 2024Q4: 1,007,676 shares; 2025Q1: 821,433 shares; 2025Q2: 967,108 shares; 2025Q3: 1,474,615 shares; 2025Q4: 1,503,152 shares 1,503,152$99.9M0.02%+28,537Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,333 shares; 2024Q4: 855,132 shares; 2025Q1: 850,268 shares; 2025Q2: 850,539 shares; 2025Q3: 852,323 shares; 2025Q4: 944,545 shares 944,545$99.2M0.02%+92,222Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,119 shares; 2024Q4: 196,410 shares; 2025Q1: 159,412 shares; 2025Q2: 164,024 shares; 2025Q3: 159,836 shares; 2025Q4: 159,280 shares 159,280$99.2M0.02%-556Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,154 shares; 2024Q4: 3,635,081 shares; 2025Q1: 3,346,616 shares; 2025Q2: 3,770,028 shares; 2025Q3: 4,834,592 shares; 2025Q4: 4,773,615 shares 4,773,615$98.5M0.02%-60,977Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,966 shares; 2024Q4: 397,556 shares; 2025Q1: 358,064 shares; 2025Q2: 403,345 shares; 2025Q3: 445,633 shares; 2025Q4: 366,030 shares 366,030$98.5M0.02%-79,603Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,573 shares; 2024Q4: 1,017,583 shares; 2025Q1: 1,005,848 shares; 2025Q2: 1,007,841 shares; 2025Q3: 945,856 shares; 2025Q4: 892,597 shares 892,597$98.3M0.02%-53,259Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,170 shares; 2024Q4: 680,937 shares; 2025Q1: 465,398 shares; 2025Q2: 701,272 shares; 2025Q3: 649,179 shares; 2025Q4: 647,200 shares 647,200$97.9M0.02%-1,979Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,579 shares; 2024Q4: 1,249,612 shares; 2025Q1: 1,249,079 shares; 2025Q2: 1,732,530 shares; 2025Q3: 1,525,205 shares; 2025Q4: 1,651,117 shares 1,651,117$97.9M0.02%+125,912Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,240 shares; 2024Q4: 1,040,745 shares; 2025Q1: 1,177,453 shares; 2025Q2: 1,017,463 shares; 2025Q3: 1,049,561 shares; 2025Q4: 977,775 shares 977,775$97.6M0.02%-71,786Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,814 shares; 2024Q4: 2,979,652 shares; 2025Q1: 3,334,754 shares; 2025Q2: 4,358,113 shares; 2025Q3: 4,774,138 shares; 2025Q4: 5,023,950 shares 5,023,950$97.4M0.02%+249,812Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,624 shares; 2024Q4: 645,127 shares; 2025Q1: 463,738 shares; 2025Q2: 870,500 shares; 2025Q3: 761,999 shares; 2025Q4: 605,367 shares 605,367$97.3M0.02%-156,632Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,397 shares; 2024Q4: 635,001 shares; 2025Q1: 474,271 shares; 2025Q2: 783,949 shares; 2025Q3: 669,893 shares; 2025Q4: 685,620 shares 685,620$97M0.02%+15,727Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,973 shares; 2024Q4: 554,086 shares; 2025Q1: 614,493 shares; 2025Q2: 638,126 shares; 2025Q3: 702,992 shares; 2025Q4: 599,734 shares 599,734$96.9M0.02%-103,258Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,337 shares; 2024Q4: 535,177 shares; 2025Q1: 545,714 shares; 2025Q2: 551,372 shares; 2025Q3: 507,200 shares; 2025Q4: 533,289 shares 533,289$96.6M0.02%+26,089Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,980 shares; 2024Q4: 680,084 shares; 2025Q1: 728,970 shares; 2025Q2: 799,384 shares; 2025Q3: 843,709 shares; 2025Q4: 1,609,944 shares 1,609,944$96.5M0.02%+766,235Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,663 shares; 2024Q4: 1,678,884 shares; 2025Q1: 1,696,780 shares; 2025Q2: 1,874,285 shares; 2025Q3: 1,895,396 shares; 2025Q4: 1,882,360 shares 1,882,360$96.2M0.02%-13,036Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,835 shares; 2024Q4: 2,001,880 shares; 2025Q1: 2,007,085 shares; 2025Q2: 2,361,875 shares; 2025Q3: 2,256,959 shares; 2025Q4: 1,754,387 shares 1,754,387$95.8M0.02%-502,572Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,571 shares; 2024Q4: 933,017 shares; 2025Q1: 904,374 shares; 2025Q2: 1,164,758 shares; 2025Q3: 1,384,590 shares; 2025Q4: 1,430,650 shares 1,430,650$95.8M0.02%+46,060Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,908 shares; 2024Q4: 1,355,239 shares; 2025Q1: 1,094,043 shares; 2025Q2: 1,009,250 shares; 2025Q3: 943,620 shares; 2025Q4: 867,415 shares 867,415$95.7M0.02%-76,205Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,052 shares; 2024Q4: 3,200,433 shares; 2025Q1: 3,819,312 shares; 2025Q2: 4,075,466 shares; 2025Q3: 3,650,624 shares; 2025Q4: 3,800,088 shares 3,800,088$95.6M0.02%+149,464Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,140 shares; 2024Q4: 1,128,166 shares; 2025Q1: 1,222,633 shares; 2025Q2: 1,299,746 shares; 2025Q3: 1,331,085 shares; 2025Q4: 1,287,801 shares 1,287,801$95.5M0.02%-43,284Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,194 shares; 2024Q4: 246,335 shares; 2025Q1: 330,562 shares; 2025Q2: 496,152 shares; 2025Q3: 498,120 shares; 2025Q4: 541,825 shares 541,825$95.4M0.02%+43,705Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,711 shares; 2024Q4: 401,819 shares; 2025Q1: 443,292 shares; 2025Q2: 403,855 shares; 2025Q3: 375,956 shares; 2025Q4: 2,167,565 shares 2,167,565$95.3M0.02%+1,791,609Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,471 shares; 2024Q4: 923,596 shares; 2025Q1: 1,026,504 shares; 2025Q2: 1,220,440 shares; 2025Q3: 1,496,130 shares; 2025Q4: 2,078,364 shares 2,078,364$95M0.02%+582,234Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289,398 shares; 2024Q4: 6,021,271 shares; 2025Q1: 5,980,392 shares; 2025Q2: 7,664,324 shares; 2025Q3: 7,921,433 shares; 2025Q4: 5,977,067 shares 5,977,067$94.8M0.02%-1,944,366Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,550 shares; 2024Q4: 611,831 shares; 2025Q1: 673,415 shares; 2025Q2: 704,352 shares; 2025Q3: 650,640 shares; 2025Q4: 670,737 shares 670,737$94.7M0.02%+20,097Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,191 shares; 2024Q4: 1,588,085 shares; 2025Q1: 1,846,509 shares; 2025Q2: 2,133,941 shares; 2025Q3: 2,323,214 shares; 2025Q4: 2,444,654 shares 2,444,654$93.4M0.02%+121,440Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,550 shares; 2024Q4: 1,159,336 shares; 2025Q1: 1,173,220 shares; 2025Q2: 1,001,948 shares; 2025Q3: 701,801 shares; 2025Q4: 723,006 shares 723,006$93.3M0.02%+21,205Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,210 shares; 2024Q4: 1,017,055 shares; 2025Q1: 1,345,640 shares; 2025Q2: 747,259 shares; 2025Q3: 868,001 shares; 2025Q4: 966,971 shares 966,971$93M0.02%+98,970Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,787 shares; 2024Q4: 1,069,570 shares; 2025Q1: 580,676 shares; 2025Q2: 2,257,079 shares; 2025Q3: 695,147 shares; 2025Q4: 1,425,492 shares 1,425,492$92.8M0.02%+730,345Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,026 shares; 2024Q4: 2,765,394 shares; 2025Q1: 2,775,383 shares; 2025Q2: 2,876,034 shares; 2025Q3: 2,865,973 shares; 2025Q4: 2,831,744 shares 2,831,744$92.4M0.02%-34,229Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,935 shares; 2024Q4: 1,474,446 shares; 2025Q1: 1,483,348 shares; 2025Q2: 1,497,555 shares; 2025Q3: 1,399,051 shares; 2025Q4: 1,410,295 shares 1,410,295$92.3M0.02%+11,244Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,263 shares; 2024Q4: 104,949 shares; 2025Q1: 175,075 shares; 2025Q2: 957,142 shares; 2025Q3: 827,069 shares; 2025Q4: 441,091 shares 441,091$92.1M0.02%-385,978Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,898 shares; 2024Q4: 111,757 shares; 2025Q1: 117,539 shares; 2025Q2: 89,623 shares; 2025Q3: 94,689 shares; 2025Q4: 90,736 shares 90,736$91.6M0.02%-3,953Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,057 shares; 2024Q4: 592,782 shares; 2025Q1: 620,368 shares; 2025Q2: 1,326,013 shares; 2025Q3: 1,592,964 shares; 2025Q4: 1,087,413 shares 1,087,413$90.9M0.02%-505,551Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,339 shares; 2024Q4: 1,704,733 shares; 2025Q1: 1,974,705 shares; 2025Q2: 1,922,030 shares; 2025Q3: 2,043,127 shares; 2025Q4: 2,258,364 shares 2,258,364$90.9M0.02%+215,237Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088,156 shares; 2025Q3: 2,747,687 shares; 2025Q4: 2,565,250 shares 2,565,250$90.8M0.02%-182,437Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,558 shares; 2024Q4: 1,969,642 shares; 2025Q1: 1,979,171 shares; 2025Q2: 2,457,416 shares; 2025Q3: 2,526,464 shares; 2025Q4: 2,199,675 shares 2,199,675$90.8M0.02%-326,789Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,903 shares; 2024Q4: 49,144 shares; 2025Q1: 43,796 shares; 2025Q2: 45,936 shares; 2025Q3: 49,356 shares; 2025Q4: 42,051 shares 42,051$90.4M0.02%-7,305Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,168 shares; 2024Q4: 1,494,489 shares; 2025Q1: 1,342,370 shares; 2025Q2: 1,260,103 shares; 2025Q3: 1,244,082 shares; 2025Q4: 654,844 shares 654,844$90.3M0.02%-589,238Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,811 shares; 2024Q4: 264,967 shares; 2025Q1: 75,736 shares; 2025Q2: 688,237 shares; 2025Q3: 130,089 shares; 2025Q4: 2,133,216 shares 2,133,216$90.2M0.02%+2,003,127Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,432 shares; 2024Q4: 1,344,462 shares; 2025Q1: 1,023,480 shares; 2025Q2: 826,645 shares; 2025Q3: 893,943 shares; 2025Q4: 1,030,672 shares 1,030,672$89.9M0.02%+136,729Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,639 shares; 2024Q4: 215,246 shares; 2025Q1: 988,251 shares; 2025Q2: 285,420 shares; 2025Q3: 277,303 shares; 2025Q4: 297,650 shares 297,650$89.9M0.02%+20,347Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,758 shares; 2024Q4: 605,320 shares; 2025Q1: 347,865 shares; 2025Q2: 421,732 shares; 2025Q3: 542,427 shares; 2025Q4: 431,489 shares 431,489$89.7M0.02%-110,938Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,892 shares; 2024Q4: 87,496 shares; 2025Q1: 317,138 shares; 2025Q2: 282,620 shares; 2025Q3: 1,974,884 shares; 2025Q4: 1,635,337 shares 1,635,337$89.2M0.02%-339,547Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,470 shares; 2024Q4: 589,521 shares; 2025Q1: 507,250 shares; 2025Q2: 643,592 shares; 2025Q3: 1,213,350 shares; 2025Q4: 809,708 shares 809,708$89M0.02%-403,642Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,513 shares; 2024Q4: 202,404 shares; 2025Q1: 217,652 shares; 2025Q2: 395,544 shares; 2025Q3: 587,905 shares; 2025Q4: 393,492 shares 393,492$89M0.02%-194,413Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,149 shares; 2024Q4: 643,192 shares; 2025Q1: 616,081 shares; 2025Q2: 799,912 shares; 2025Q3: 1,226,624 shares; 2025Q4: 1,118,797 shares 1,118,797$88.5M0.02%-107,827Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,826 shares; 2024Q4: 672,972 shares; 2025Q1: 672,750 shares; 2025Q2: 836,846 shares; 2025Q3: 701,307 shares; 2025Q4: 667,692 shares 667,692$88.4M0.02%-33,615Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,084 shares; 2024Q4: 582,503 shares; 2025Q1: 572,801 shares; 2025Q2: 588,010 shares; 2025Q3: 540,663 shares; 2025Q4: 633,422 shares 633,422$88.3M0.02%+92,759Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,436 shares; 2024Q4: 184,072 shares; 2025Q1: 245,262 shares; 2025Q2: 427,801 shares; 2025Q3: 1,355,331 shares; 2025Q4: 506,811 shares 506,811$88.2M0.02%-848,520Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,174 shares; 2024Q4: 1,118,679 shares; 2025Q1: 1,224,109 shares; 2025Q2: 827,288 shares; 2025Q3: 996,982 shares; 2025Q4: 1,315,893 shares 1,315,893$88.2M0.02%+318,911Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,220 shares; 2024Q4: 1,452,442 shares; 2025Q1: 1,383,183 shares; 2025Q2: 1,274,804 shares; 2025Q3: 1,276,840 shares; 2025Q4: 1,307,942 shares 1,307,942$87.9M0.02%+31,102Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,495 shares; 2024Q4: 1,409,476 shares; 2025Q1: 1,416,124 shares; 2025Q2: 1,505,898 shares; 2025Q3: 1,074,137 shares; 2025Q4: 1,129,842 shares 1,129,842$87.6M0.02%+55,705Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,109 shares; 2024Q4: 910,732 shares; 2025Q1: 1,047,447 shares; 2025Q2: 1,252,709 shares; 2025Q3: 1,172,224 shares; 2025Q4: 1,112,059 shares 1,112,059$87.5M0.02%-60,165Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,171 shares; 2024Q4: 879,250 shares; 2025Q1: 658,275 shares; 2025Q2: 1,292,801 shares; 2025Q3: 976,889 shares; 2025Q4: 997,058 shares 997,058$87.1M0.02%+20,169Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,178 shares; 2024Q4: 1,328,071 shares; 2025Q1: 1,139,490 shares; 2025Q2: 791,654 shares; 2025Q3: 368,788 shares; 2025Q4: 546,822 shares 546,822$87.1M0.02%+178,034Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,049 shares; 2024Q4: 3,044,746 shares; 2025Q1: 3,382,576 shares; 2025Q2: 3,547,320 shares; 2025Q3: 3,512,283 shares; 2025Q4: 3,674,368 shares 3,674,368$86.9M0.02%+162,085Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,681 shares; 2024Q4: 6,356,905 shares; 2025Q1: 5,646,156 shares; 2025Q2: 4,122,311 shares; 2025Q3: 7,417,448 shares; 2025Q4: 5,026,852 shares 5,026,852$86.7M0.02%-2,390,596Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,429 shares; 2024Q4: 253,390 shares; 2025Q1: 420,004 shares; 2025Q2: 458,317 shares; 2025Q3: 421,088 shares; 2025Q4: 500,272 shares 500,272$86.5M0.02%+79,184Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,752 shares; 2024Q4: 344,543 shares; 2025Q1: 464,933 shares; 2025Q2: 809,574 shares; 2025Q3: 914,331 shares; 2025Q4: 652,962 shares 652,962$85.6M0.02%-261,369Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,221 shares; 2024Q4: 456,116 shares; 2025Q1: 473,677 shares; 2025Q2: 580,378 shares; 2025Q3: 540,583 shares; 2025Q4: 493,896 shares 493,896$85.6M0.02%-46,687Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,866 shares; 2024Q4: 1,233,579 shares; 2025Q1: 1,233,809 shares; 2025Q2: 1,625,868 shares; 2025Q3: 1,735,169 shares; 2025Q4: 2,163,719 shares 2,163,719$85.4M0.02%+428,550Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,278 shares; 2024Q4: 938,210 shares; 2025Q1: 907,674 shares; 2025Q2: 1,063,254 shares; 2025Q3: 1,027,383 shares; 2025Q4: 966,335 shares 966,335$85.2M0.01%-61,048Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,257 shares; 2024Q4: 308,043 shares; 2025Q1: 455,684 shares; 2025Q2: 609,789 shares; 2025Q3: 692,163 shares; 2025Q4: 836,523 shares 836,523$85M0.01%+144,360Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,081 shares; 2024Q4: 2,041,798 shares; 2025Q1: 1,625,448 shares; 2025Q2: 2,376,510 shares; 2025Q3: 4,070,499 shares; 2025Q4: 6,292,197 shares 6,292,197$84.8M0.01%+2,221,698Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,750 shares; 2024Q4: 3,211,056 shares; 2025Q1: 2,515,423 shares; 2025Q2: 2,081,085 shares; 2025Q3: 1,797,747 shares; 2025Q4: 1,666,695 shares 1,666,695$84.3M0.01%-131,052Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,189 shares; 2024Q4: 504,043 shares; 2025Q1: 435,090 shares; 2025Q2: 349,567 shares; 2025Q3: 416,454 shares; 2025Q4: 535,248 shares 535,248$83.9M0.01%+118,794Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,470 shares; 2024Q4: 310,775 shares; 2025Q1: 276,861 shares; 2025Q2: 280,405 shares; 2025Q3: 235,984 shares; 2025Q4: 136,718 shares 136,718$83.6M0.01%-99,266Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,663 shares; 2024Q4: 417,933 shares; 2025Q1: 449,604 shares; 2025Q2: 1,610,586 shares; 2025Q3: 1,738,660 shares; 2025Q4: 1,880,757 shares 1,880,757$83.5M0.01%+142,097Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,721 shares; 2024Q4: 1,007,708 shares; 2025Q1: 1,237,364 shares; 2025Q2: 1,546,267 shares; 2025Q3: 2,091,878 shares; 2025Q4: 2,330,698 shares 2,330,698$83.1M0.01%+238,820Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766,779 shares; 2024Q4: 7,387,300 shares; 2025Q1: 7,608,871 shares; 2025Q2: 7,976,125 shares; 2025Q3: 7,483,223 shares; 2025Q4: 6,670,287 shares 6,670,287$82.9M0.01%-812,936Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,481 shares; 2024Q4: 588,559 shares; 2025Q1: 521,425 shares; 2025Q2: 595,537 shares; 2025Q3: 621,307 shares; 2025Q4: 602,419 shares 602,419$82.2M0.01%-18,888Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,271 shares; 2024Q4: 4,290,920 shares; 2025Q1: 3,952,079 shares; 2025Q2: 2,032,032 shares; 2025Q3: 1,534,136 shares; 2025Q4: 1,278,932 shares 1,278,932$81.9M0.01%-255,204Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,863 shares; 2024Q4: 390,280 shares; 2025Q1: 335,325 shares; 2025Q2: 244,634 shares; 2025Q3: 259,116 shares; 2025Q4: 382,851 shares 382,851$81.7M0.01%+123,735Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,304 shares; 2024Q4: 1,180,170 shares; 2025Q1: 1,131,282 shares; 2025Q2: 1,676,371 shares; 2025Q3: 1,189,979 shares; 2025Q4: 2,229,704 shares 2,229,704$81.7M0.01%+1,039,725Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,205 shares; 2024Q4: 852,250 shares; 2025Q1: 860,159 shares; 2025Q2: 771,745 shares; 2025Q3: 779,377 shares; 2025Q4: 798,242 shares 798,242$81.4M0.01%+18,865Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,736 shares; 2024Q4: 768,949 shares; 2025Q1: 586,574 shares; 2025Q2: 655,164 shares; 2025Q3: 642,649 shares; 2025Q4: 837,412 shares 837,412$81.3M0.01%+194,763Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,688 shares; 2024Q4: 672,775 shares; 2025Q1: 838,089 shares; 2025Q2: 965,027 shares; 2025Q3: 1,073,330 shares; 2025Q4: 1,166,599 shares 1,166,599$81.3M0.01%+93,269Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,049 shares; 2024Q4: 1,030,826 shares; 2025Q1: 1,135,091 shares; 2025Q2: 2,900,312 shares; 2025Q3: 2,175,970 shares; 2025Q4: 1,962,304 shares 1,962,304$81.1M0.01%-213,666Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,751 shares; 2024Q4: 340,866 shares; 2025Q1: 520,962 shares; 2025Q2: 988,313 shares; 2025Q3: 1,091,419 shares; 2025Q4: 1,487,107 shares 1,487,107$80.4M0.01%+395,688Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,376 shares; 2024Q4: 2,415,401 shares; 2025Q1: 2,702,229 shares; 2025Q2: 2,929,323 shares; 2025Q3: 3,178,918 shares; 2025Q4: 3,549,555 shares 3,549,555$80.4M0.01%+370,637Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,772 shares; 2024Q4: 1,452,394 shares; 2025Q1: 1,546,152 shares; 2025Q2: 1,576,376 shares; 2025Q3: 1,633,388 shares; 2025Q4: 1,695,004 shares 1,695,004$79.8M0.01%+61,616Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,523 shares; 2024Q4: 653,394 shares; 2025Q1: 430,357 shares; 2025Q2: 464,535 shares; 2025Q3: 400,256 shares; 2025Q4: 488,652 shares 488,652$79.7M0.01%+88,396Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,903 shares; 2024Q4: 590,722 shares; 2025Q1: 543,232 shares; 2025Q2: 503,799 shares; 2025Q3: 551,927 shares; 2025Q4: 577,922 shares 577,922$79.7M0.01%+25,995Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,470 shares; 2024Q4: 771,945 shares; 2025Q1: 790,304 shares; 2025Q2: 710,918 shares; 2025Q3: 970,663 shares; 2025Q4: 768,590 shares 768,590$79M0.01%-202,073Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,095 shares; 2024Q4: 301,818 shares; 2025Q1: 371,888 shares; 2025Q2: 358,792 shares; 2025Q3: 440,564 shares; 2025Q4: 389,393 shares 389,393$79M0.01%-51,171Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 524,117 shares; 2025Q1: 530,490 shares; 2025Q2: 549,367 shares; 2025Q3: 570,715 shares; 2025Q4: 529,305 shares 529,305$78.9M0.01%-41,410Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,039 shares; 2024Q4: 4,998,538 shares; 2025Q1: 4,589,952 shares; 2025Q2: 4,721,451 shares; 2025Q3: 4,726,756 shares; 2025Q4: 4,744,393 shares 4,744,393$78.2M0.01%+17,637Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,660 shares; 2024Q4: 1,288,076 shares; 2025Q1: 1,179,207 shares; 2025Q2: 1,495,280 shares; 2025Q3: 1,564,779 shares; 2025Q4: 1,719,386 shares 1,719,386$78.1M0.01%+154,607Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,095 shares; 2024Q4: 945,745 shares; 2025Q1: 1,038,959 shares; 2025Q2: 907,532 shares; 2025Q3: 990,586 shares; 2025Q4: 1,117,152 shares 1,117,152$78.1M0.01%+126,566Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,853 shares; 2024Q4: 1,138,998 shares; 2025Q1: 1,004,659 shares; 2025Q2: 765,074 shares; 2025Q3: 749,491 shares; 2025Q4: 752,273 shares 752,273$77.9M0.01%+2,782Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,759 shares; 2024Q4: 2,202,605 shares; 2025Q1: 2,476,609 shares; 2025Q2: 2,999,265 shares; 2025Q3: 5,777,346 shares; 2025Q4: 3,239,037 shares 3,239,037$77.9M0.01%-2,538,309Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,816 shares; 2024Q4: 456,658 shares; 2025Q1: 353,195 shares; 2025Q2: 521,960 shares; 2025Q3: 415,693 shares; 2025Q4: 307,736 shares 307,736$77.6M0.01%-107,957Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,052 shares; 2024Q4: 1,048,354 shares; 2025Q1: 1,075,604 shares; 2025Q2: 1,091,535 shares; 2025Q3: 1,260,820 shares; 2025Q4: 967,593 shares 967,593$77.6M0.01%-293,227Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,924 shares; 2024Q4: 1,540,800 shares; 2025Q1: 1,458,622 shares; 2025Q2: 1,267,586 shares; 2025Q3: 1,273,799 shares; 2025Q4: 896,795 shares 896,795$77.4M0.01%-377,004Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,260 shares; 2024Q4: 629,683 shares; 2025Q1: 461,030 shares; 2025Q2: 553,578 shares; 2025Q3: 578,773 shares; 2025Q4: 495,663 shares 495,663$77.1M0.01%-83,110Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,742 shares; 2024Q4: 470,318 shares; 2025Q1: 587,479 shares; 2025Q2: 685,800 shares; 2025Q3: 734,196 shares; 2025Q4: 565,066 shares 565,066$77M0.01%-169,130Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,156 shares; 2024Q4: 3,196,644 shares; 2025Q1: 2,101,472 shares; 2025Q2: 2,020,653 shares; 2025Q3: 1,249,019 shares; 2025Q4: 1,685,373 shares 1,685,373$76.8M0.01%+436,354Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,161 shares; 2024Q4: 3,628,900 shares; 2025Q1: 3,830,864 shares; 2025Q2: 3,241,821 shares; 2025Q3: 3,780,618 shares; 2025Q4: 2,908,710 shares 2,908,710$76.6M0.01%-871,908Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,684 shares; 2024Q4: 139,395 shares; 2025Q1: 101,239 shares; 2025Q2: 88,035 shares; 2025Q3: 162,258 shares; 2025Q4: 126,490 shares 126,490$76.5M0.01%-35,768Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,127 shares; 2024Q4: 752,249 shares; 2025Q1: 587,155 shares; 2025Q2: 731,000 shares; 2025Q3: 1,806,122 shares; 2025Q4: 1,853,654 shares 1,853,654$76.3M0.01%+47,532Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,166 shares; 2024Q4: 214,936 shares; 2025Q1: 397,501 shares; 2025Q2: 650,264 shares; 2025Q3: 885,792 shares; 2025Q4: 672,008 shares 672,008$76.2M0.01%-213,784Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,261 shares; 2024Q4: 1,434,792 shares; 2025Q1: 1,214,824 shares; 2025Q2: 1,160,361 shares; 2025Q3: 1,256,727 shares; 2025Q4: 1,030,985 shares 1,030,985$76M0.01%-225,742Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,872 shares; 2024Q4: 617,224 shares; 2025Q1: 1,780,565 shares; 2025Q2: 2,019,114 shares; 2025Q3: 1,934,978 shares; 2025Q4: 1,928,034 shares 1,928,034$75.9M0.01%-6,944Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,621 shares; 2024Q4: 4,611,583 shares; 2025Q1: 4,715,211 shares; 2025Q2: 5,439,695 shares; 2025Q3: 4,697,790 shares; 2025Q4: 1,925,768 shares 1,925,768$75.9M0.01%-2,772,022Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,364 shares; 2024Q4: 1,017,619 shares; 2025Q1: 1,020,488 shares; 2025Q2: 1,042,272 shares; 2025Q3: 1,053,514 shares; 2025Q4: 1,090,547 shares 1,090,547$75.8M0.01%+37,033Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,076 shares; 2024Q4: 1,310,500 shares; 2025Q1: 1,355,294 shares; 2025Q2: 1,508,863 shares; 2025Q3: 1,578,999 shares; 2025Q4: 1,701,403 shares 1,701,403$75.7M0.01%+122,404Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,640 shares; 2024Q4: 903,904 shares; 2025Q1: 1,087,839 shares; 2025Q2: 872,349 shares; 2025Q3: 769,000 shares; 2025Q4: 716,910 shares 716,910$74.3M0.01%-52,090Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,614 shares; 2024Q4: 102,441 shares; 2025Q1: 109,079 shares; 2025Q2: 203,991 shares; 2025Q3: 84,834 shares; 2025Q4: 1,465,951 shares 1,465,951$74M0.01%+1,381,117Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,709 shares; 2024Q4: 1,522,665 shares; 2025Q1: 2,040,409 shares; 2025Q2: 1,917,359 shares; 2025Q3: 2,743,327 shares; 2025Q4: 2,094,941 shares 2,094,941$73.4M0.01%-648,386Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,358 shares; 2024Q4: 627,408 shares; 2025Q1: 643,260 shares; 2025Q2: 1,250,887 shares; 2025Q3: 1,335,834 shares; 2025Q4: 818,576 shares 818,576$73.1M0.01%-517,258Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,812 shares; 2024Q4: 1,844,742 shares; 2025Q1: 1,779,881 shares; 2025Q2: 2,589,140 shares; 2025Q3: 2,837,276 shares; 2025Q4: 2,013,505 shares 2,013,505$72.3M0.01%-823,771Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,529 shares; 2024Q4: 2,435,811 shares; 2025Q1: 2,513,552 shares; 2025Q2: 2,651,173 shares; 2025Q3: 2,667,121 shares; 2025Q4: 2,743,356 shares 2,743,356$72M0.01%+76,235Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,981 shares; 2024Q4: 927,143 shares; 2025Q1: 713,651 shares; 2025Q2: 1,097,414 shares; 2025Q3: 1,070,832 shares; 2025Q4: 1,107,072 shares 1,107,072$71.7M0.01%+36,240Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308,242 shares; 2024Q4: 6,678,977 shares; 2025Q1: 6,827,796 shares; 2025Q2: 5,671,887 shares; 2025Q3: 5,255,522 shares; 2025Q4: 1,935,344 shares 1,935,344$71.6M0.01%-3,320,178Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,113 shares; 2024Q4: 1,514,764 shares; 2025Q1: 1,504,093 shares; 2025Q2: 1,797,145 shares; 2025Q3: 2,251,459 shares; 2025Q4: 1,879,732 shares 1,879,732$71.4M0.01%-371,727Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,626 shares; 2024Q4: 709,684 shares; 2025Q1: 1,339,429 shares; 2025Q2: 1,936,416 shares; 2025Q3: 1,908,036 shares; 2025Q4: 1,849,265 shares 1,849,265$71.3M0.01%-58,771Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,722 shares; 2024Q4: 1,606,273 shares; 2025Q1: 1,312,030 shares; 2025Q2: 1,397,659 shares; 2025Q3: 1,506,135 shares; 2025Q4: 1,490,565 shares 1,490,565$71.2M0.01%-15,570Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,206 shares; 2024Q4: 1,586,237 shares; 2025Q1: 1,574,414 shares; 2025Q2: 1,493,366 shares; 2025Q3: 1,525,627 shares; 2025Q4: 1,550,685 shares 1,550,685$71.1M0.01%+25,058Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,726 shares; 2024Q4: 1,365,499 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,533,507 shares; 2025Q3: 1,816,240 shares; 2025Q4: 2,009,200 shares 2,009,200$71M0.01%+192,960Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,824 shares; 2024Q4: 446,309 shares; 2025Q1: 362,563 shares; 2025Q2: 685,555 shares; 2025Q3: 817,022 shares; 2025Q4: 384,300 shares 384,300$70.9M0.01%-432,722Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,524 shares; 2024Q4: 243,475 shares; 2025Q1: 255,415 shares; 2025Q2: 240,229 shares; 2025Q3: 241,135 shares; 2025Q4: 255,827 shares 255,827$70.8M0.01%+14,692Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,220 shares; 2024Q4: 426,712 shares; 2025Q1: 357,575 shares; 2025Q2: 654,404 shares; 2025Q3: 517,461 shares; 2025Q4: 1,088,251 shares 1,088,251$70.8M0.01%+570,790Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,096 shares; 2024Q4: 524,708 shares; 2025Q1: 542,879 shares; 2025Q2: 587,565 shares; 2025Q3: 545,846 shares; 2025Q4: 538,114 shares 538,114$70.8M0.01%-7,732Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,533 shares; 2024Q4: 526,304 shares; 2025Q1: 516,452 shares; 2025Q2: 463,318 shares; 2025Q3: 481,402 shares; 2025Q4: 530,259 shares 530,259$70.8M0.01%+48,857Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,004 shares; 2024Q4: 491,217 shares; 2025Q1: 548,190 shares; 2025Q2: 472,499 shares; 2025Q3: 470,988 shares; 2025Q4: 546,431 shares 546,431$70.5M0.01%+75,443Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,853 shares; 2024Q4: 901,176 shares; 2025Q1: 1,000,775 shares; 2025Q2: 1,077,938 shares; 2025Q3: 1,041,599 shares; 2025Q4: 1,033,247 shares 1,033,247$69.8M0.01%-8,352Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,514 shares; 2024Q4: 1,048,398 shares; 2025Q1: 950,415 shares; 2025Q2: 1,198,570 shares; 2025Q3: 1,952,523 shares; 2025Q4: 797,879 shares 797,879$69.5M0.01%-1,154,644Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,683 shares; 2024Q4: 3,985,662 shares; 2025Q1: 4,549,504 shares; 2025Q2: 3,440,253 shares; 2025Q3: 3,564,390 shares; 2025Q4: 4,002,371 shares 4,002,371$69.4M0.01%+437,981Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,263 shares; 2024Q4: 209,132 shares; 2025Q1: 160,324 shares; 2025Q2: 143,885 shares; 2025Q3: 454,463 shares; 2025Q4: 319,699 shares 319,699$69.4M0.01%-134,764Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,188 shares; 2024Q4: 928,399 shares; 2025Q1: 800,038 shares; 2025Q2: 805,600 shares; 2025Q3: 756,613 shares; 2025Q4: 658,060 shares 658,060$69.3M0.01%-98,553Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,430 shares; 2024Q4: 285,051 shares; 2025Q1: 314,502 shares; 2025Q2: 524,382 shares; 2025Q3: 706,369 shares; 2025Q4: 285,901 shares 285,901$68.9M0.01%-420,468Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,592 shares; 2024Q4: 1,005,788 shares; 2025Q1: 1,297,530 shares; 2025Q2: 1,402,044 shares; 2025Q3: 1,534,178 shares; 2025Q4: 1,620,625 shares 1,620,625$68.8M0.01%+86,447Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,347 shares; 2024Q4: 136,296 shares; 2025Q1: 186,213 shares; 2025Q2: 255,946 shares; 2025Q3: 292,436 shares; 2025Q4: 171,479 shares 171,479$68.8M0.01%-120,957Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,463 shares; 2024Q4: 1,452,313 shares; 2025Q1: 1,782,340 shares; 2025Q2: 1,447,191 shares; 2025Q3: 1,558,798 shares; 2025Q4: 1,429,756 shares 1,429,756$68.8M0.01%-129,042Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,298 shares; 2024Q4: 378,492 shares; 2025Q1: 377,317 shares; 2025Q2: 466,804 shares; 2025Q3: 532,536 shares; 2025Q4: 604,479 shares 604,479$68.4M0.01%+71,943Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,130 shares; 2024Q4: 840,269 shares; 2025Q1: 510,759 shares; 2025Q2: 523,801 shares; 2025Q3: 624,542 shares; 2025Q4: 665,543 shares 665,543$68.2M0.01%+41,001Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,220 shares; 2024Q4: 1,815,038 shares; 2025Q1: 2,193,043 shares; 2025Q2: 2,277,809 shares; 2025Q3: 2,310,789 shares; 2025Q4: 2,365,873 shares 2,365,873$68.1M0.01%+55,084Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,142 shares; 2024Q4: 1,386,580 shares; 2025Q1: 1,473,346 shares; 2025Q2: 1,793,035 shares; 2025Q3: 1,811,280 shares; 2025Q4: 2,088,143 shares 2,088,143$68M0.01%+276,863Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 45,756 shares; 2025Q1: 38,969 shares; 2025Q2: 50,346 shares; 2025Q3: 51,543 shares; 2025Q4: 48,667 shares 48,667$67.8M0.01%-2,876Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,117 shares; 2024Q4: 1,062,128 shares; 2025Q1: 1,080,097 shares; 2025Q2: 1,737,520 shares; 2025Q3: 1,675,800 shares; 2025Q4: 768,682 shares 768,682$67.8M0.01%-907,118Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,583 shares; 2024Q4: 994,159 shares; 2025Q1: 1,204,174 shares; 2025Q2: 1,164,491 shares; 2025Q3: 1,263,013 shares; 2025Q4: 1,354,734 shares 1,354,734$67.6M0.01%+91,721Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,829 shares; 2024Q4: 766,369 shares; 2025Q1: 1,031,007 shares; 2025Q2: 507,847 shares; 2025Q3: 822,735 shares; 2025Q4: 872,753 shares 872,753$67.5M0.01%+50,018Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,295 shares; 2024Q4: 979,445 shares; 2025Q1: 1,144,063 shares; 2025Q2: 971,003 shares; 2025Q3: 793,947 shares; 2025Q4: 548,969 shares 548,969$67.5M0.01%-244,978Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,089 shares; 2024Q4: 312,594 shares; 2025Q1: 194,187 shares; 2025Q2: 256,542 shares; 2025Q3: 264,191 shares; 2025Q4: 288,330 shares 288,330$67.4M0.01%+24,139Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,180 shares; 2024Q4: 584,168 shares; 2025Q1: 649,587 shares; 2025Q2: 555,277 shares; 2025Q3: 1,069,357 shares; 2025Q4: 528,535 shares 528,535$67.4M0.01%-540,822Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,508 shares; 2024Q4: 48,398 shares; 2025Q1: 48,732 shares; 2025Q2: 123,574 shares; 2025Q3: 159,037 shares; 2025Q4: 119,968 shares 119,968$67.4M0.01%-39,069Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,284 shares; 2024Q4: 333,649 shares; 2025Q1: 320,545 shares; 2025Q2: 274,867 shares; 2025Q3: 228,135 shares; 2025Q4: 301,323 shares 301,323$67.2M0.01%+73,188Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,169 shares; 2024Q4: 2,282,875 shares; 2025Q1: 1,465,481 shares; 2025Q2: 1,564,595 shares; 2025Q3: 2,808,621 shares; 2025Q4: 1,241,052 shares 1,241,052$67.2M0.01%-1,567,569Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,668 shares; 2024Q4: 2,098,428 shares; 2025Q1: 1,594,952 shares; 2025Q2: 1,223,177 shares; 2025Q3: 2,111,986 shares; 2025Q4: 2,289,273 shares 2,289,273$67M0.01%+177,287Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,254 shares; 2024Q4: 1,067,691 shares; 2025Q1: 940,766 shares; 2025Q2: 690,313 shares; 2025Q3: 1,018,510 shares; 2025Q4: 1,732,185 shares 1,732,185$67M0.01%+713,675Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,741 shares; 2024Q4: 192,113 shares; 2025Q1: 190,562 shares; 2025Q2: 1,508,779 shares; 2025Q3: 1,913,312 shares; 2025Q4: 2,143,297 shares 2,143,297$65.9M0.01%+229,985Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,145 shares; 2024Q4: 503,980 shares; 2025Q1: 477,274 shares; 2025Q2: 467,829 shares; 2025Q3: 471,447 shares; 2025Q4: 465,161 shares 465,161$65.5M0.01%-6,286Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,436 shares; 2024Q4: 858,641 shares; 2025Q1: 814,308 shares; 2025Q2: 1,468,156 shares; 2025Q3: 1,184,405 shares; 2025Q4: 1,091,293 shares 1,091,293$65.5M0.01%-93,112Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,038 shares; 2024Q4: 170,086 shares; 2025Q1: 175,855 shares; 2025Q2: 209,682 shares; 2025Q3: 292,952 shares; 2025Q4: 180,720 shares 180,720$64.5M0.01%-112,232Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,123 shares; 2024Q4: 264,417 shares; 2025Q1: 271,081 shares; 2025Q2: 248,664 shares; 2025Q3: 436,057 shares; 2025Q4: 260,999 shares 260,999$63.9M0.01%-175,058Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,846 shares; 2024Q4: 1,166,248 shares; 2025Q1: 1,097,980 shares; 2025Q2: 1,204,118 shares; 2025Q3: 1,350,682 shares; 2025Q4: 1,434,811 shares 1,434,811$63.6M0.01%+84,129Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,716 shares; 2024Q4: 627,283 shares; 2025Q1: 538,059 shares; 2025Q2: 1,046,737 shares; 2025Q3: 656,055 shares; 2025Q4: 1,424,621 shares 1,424,621$63.5M0.01%+768,566Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,163 shares; 2024Q4: 1,048,451 shares; 2025Q1: 1,247,275 shares; 2025Q2: 1,301,886 shares; 2025Q3: 1,377,749 shares; 2025Q4: 1,257,778 shares 1,257,778$63.5M0.01%-119,971Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,600 shares; 2024Q4: 1,118,221 shares; 2025Q1: 1,149,201 shares; 2025Q2: 1,407,120 shares; 2025Q3: 1,183,596 shares; 2025Q4: 1,050,956 shares 1,050,956$63.4M0.01%-132,640Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194,351 shares; 2024Q4: 11,188,348 shares; 2025Q1: 8,418,164 shares; 2025Q2: 9,348,204 shares; 2025Q3: 10,506,521 shares; 2025Q4: 9,100,604 shares 9,100,604$63.2M0.01%-1,405,917Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,074 shares; 2024Q4: 2,934,200 shares; 2025Q1: 3,094,950 shares; 2025Q2: 3,073,039 shares; 2025Q3: 3,106,603 shares; 2025Q4: 3,313,098 shares 3,313,098$63.2M0.01%+206,495Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,154 shares; 2024Q4: 606,383 shares; 2025Q1: 691,322 shares; 2025Q2: 1,197,012 shares; 2025Q3: 4,110,963 shares; 2025Q4: 3,801,052 shares 3,801,052$62.7M0.01%-309,911Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,347 shares; 2024Q4: 1,462,786 shares; 2025Q1: 1,409,943 shares; 2025Q2: 1,425,321 shares; 2025Q3: 1,524,090 shares; 2025Q4: 1,549,163 shares 1,549,163$62.6M0.01%+25,073Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,633 shares; 2024Q4: 590,664 shares; 2025Q1: 491,883 shares; 2025Q2: 1,088,942 shares; 2025Q3: 1,135,220 shares; 2025Q4: 1,025,954 shares 1,025,954$62.5M0.01%-109,266Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,975 shares; 2024Q4: 823,639 shares; 2025Q1: 649,289 shares; 2025Q2: 680,150 shares; 2025Q3: 320,124 shares; 2025Q4: 320,573 shares 320,573$62.1M0.01%+449Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,720 shares; 2024Q4: 379,755 shares; 2025Q1: 348,697 shares; 2025Q2: 354,110 shares; 2025Q3: 402,768 shares; 2025Q4: 305,957 shares 305,957$61.6M0.01%-96,811Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,076 shares; 2024Q4: 610,194 shares; 2025Q1: 619,968 shares; 2025Q2: 641,252 shares; 2025Q3: 683,741 shares; 2025Q4: 672,336 shares 672,336$61.5M0.01%-11,405Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,000 shares; 2024Q4: 927,607 shares; 2025Q1: 742,825 shares; 2025Q2: 1,182,749 shares; 2025Q3: 1,348,568 shares; 2025Q4: 2,291,412 shares 2,291,412$61.1M0.01%+942,844Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,705 shares; 2024Q4: 4,090,665 shares; 2025Q1: 3,560,479 shares; 2025Q2: 3,579,518 shares; 2025Q3: 3,530,355 shares; 2025Q4: 3,014,381 shares 3,014,381$61M0.01%-515,974Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,327 shares; 2024Q4: 568,639 shares; 2025Q1: 694,236 shares; 2025Q2: 727,977 shares; 2025Q3: 1,019,108 shares; 2025Q4: 692,945 shares 692,945$60.7M0.01%-326,163Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,816 shares; 2024Q4: 2,811,390 shares; 2025Q1: 2,582,526 shares; 2025Q2: 2,118,024 shares; 2025Q3: 3,079,261 shares; 2025Q4: 2,147,122 shares 2,147,122$60.7M0.01%-932,139Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,146 shares; 2024Q4: 523,789 shares; 2025Q1: 750,485 shares; 2025Q2: 642,494 shares; 2025Q3: 964,671 shares; 2025Q4: 1,192,931 shares 1,192,931$60.7M0.01%+228,260Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,310 shares; 2024Q4: 2,081,260 shares; 2025Q1: 2,137,345 shares; 2025Q2: 1,837,577 shares; 2025Q3: 1,874,602 shares; 2025Q4: 3,044,256 shares 3,044,256$60.5M0.01%+1,169,654Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,095 shares; 2024Q4: 1,573,118 shares; 2025Q1: 1,882,948 shares; 2025Q2: 2,051,287 shares; 2025Q3: 2,146,078 shares; 2025Q4: 2,158,233 shares 2,158,233$60.5M0.01%+12,155Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,813 shares; 2024Q4: 1,070,020 shares; 2025Q1: 1,114,071 shares; 2025Q2: 3,563,512 shares; 2025Q3: 3,670,516 shares; 2025Q4: 1,326,999 shares 1,326,999$60.4M0.01%-2,343,517Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,050 shares; 2024Q4: 861,850 shares; 2025Q1: 1,107,750 shares; 2025Q2: 713,305 shares; 2025Q3: 1,050,859 shares; 2025Q4: 827,378 shares 827,378$60.1M0.01%-223,481Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,885 shares; 2024Q4: 492,592 shares; 2025Q1: 391,416 shares; 2025Q2: 453,402 shares; 2025Q3: 442,495 shares; 2025Q4: 491,613 shares 491,613$59.9M0.01%+49,118Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,908 shares; 2024Q4: 463,936 shares; 2025Q1: 489,228 shares; 2025Q2: 415,684 shares; 2025Q3: 453,276 shares; 2025Q4: 396,838 shares 396,838$59.8M0.01%-56,438Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,037 shares; 2024Q4: 480,887 shares; 2025Q1: 470,992 shares; 2025Q2: 753,504 shares; 2025Q3: 680,808 shares; 2025Q4: 707,460 shares 707,460$59.6M0.01%+26,652Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,505 shares; 2024Q4: 529,309 shares; 2025Q1: 306,824 shares; 2025Q2: 309,044 shares; 2025Q3: 798,274 shares; 2025Q4: 887,886 shares 887,886$59.4M0.01%+89,612Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,451 shares; 2024Q4: 148,497 shares; 2025Q1: 349,917 shares; 2025Q2: 1,172,070 shares; 2025Q3: 1,043,960 shares; 2025Q4: 854,868 shares 854,868$59.3M0.01%-189,092Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,523 shares; 2024Q4: 1,450,891 shares; 2025Q1: 969,112 shares; 2025Q2: 899,814 shares; 2025Q3: 4,709,997 shares; 2025Q4: 1,941,033 shares 1,941,033$59.3M0.01%-2,768,964Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,824 shares; 2024Q4: 317,363 shares; 2025Q1: 309,079 shares; 2025Q2: 295,645 shares; 2025Q3: 313,654 shares; 2025Q4: 656,429 shares 656,429$59.1M0.01%+342,775Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,304 shares; 2024Q4: 569,734 shares; 2025Q1: 583,244 shares; 2025Q2: 573,520 shares; 2025Q3: 549,153 shares; 2025Q4: 634,895 shares 634,895$59.1M0.01%+85,742Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,736 shares; 2024Q4: 460,725 shares; 2025Q1: 486,637 shares; 2025Q2: 550,723 shares; 2025Q3: 562,426 shares; 2025Q4: 609,685 shares 609,685$59M0.01%+47,259Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,855 shares; 2024Q4: 217,106 shares; 2025Q1: 225,211 shares; 2025Q2: 294,157 shares; 2025Q3: 246,156 shares; 2025Q4: 155,324 shares 155,324$59M0.01%-90,832Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,405 shares; 2024Q4: 486,652 shares; 2025Q1: 459,323 shares; 2025Q2: 531,818 shares; 2025Q3: 484,480 shares; 2025Q4: 517,480 shares 517,480$58.8M0.01%+33,000Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,568 shares; 2025Q2: 544,296 shares; 2025Q3: 763,865 shares; 2025Q4: 776,756 shares 776,756$58.6M0.01%+12,891Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,142 shares; 2024Q4: 700,666 shares; 2025Q1: 718,400 shares; 2025Q2: 572,294 shares; 2025Q3: 605,696 shares; 2025Q4: 631,573 shares 631,573$58.3M0.01%+25,877Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,784 shares; 2024Q4: 1,649,115 shares; 2025Q1: 1,742,084 shares; 2025Q2: 1,814,972 shares; 2025Q3: 1,769,612 shares; 2025Q4: 1,185,529 shares 1,185,529$58.3M0.01%-584,083Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,800 shares; 2024Q4: 795,603 shares; 2025Q1: 745,844 shares; 2025Q2: 2,920,824 shares; 2025Q3: 3,567,999 shares; 2025Q4: 1,076,962 shares 1,076,962$58.2M0.01%-2,491,037Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,355 shares; 2024Q4: 1,303,314 shares; 2025Q1: 1,199,856 shares; 2025Q2: 1,480,943 shares; 2025Q3: 1,617,100 shares; 2025Q4: 1,371,430 shares 1,371,430$58.2M0.01%-245,670Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,917 shares; 2024Q4: 1,126,785 shares; 2025Q1: 726,798 shares; 2025Q2: 745,770 shares; 2025Q3: 566,441 shares; 2025Q4: 617,927 shares 617,927$58M0.01%+51,486Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 9,016 shares; 2025Q1: 109,678 shares; 2025Q2: 120,802 shares; 2025Q3: 133,698 shares; 2025Q4: 157,270 shares 157,270$58M0.01%+23,572Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,712 shares; 2024Q4: 583,447 shares; 2025Q1: 496,385 shares; 2025Q2: 522,386 shares; 2025Q3: 521,663 shares; 2025Q4: 540,978 shares 540,978$57.7M0.01%+19,315Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,165 shares; 2024Q4: 456,044 shares; 2025Q1: 453,536 shares; 2025Q2: 461,733 shares; 2025Q3: 485,057 shares; 2025Q4: 1,703,334 shares 1,703,334$57.6M0.01%+1,218,277Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,724 shares; 2024Q4: 739,186 shares; 2025Q1: 658,407 shares; 2025Q2: 849,753 shares; 2025Q3: 659,748 shares; 2025Q4: 695,696 shares 695,696$57.4M0.01%+35,948Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,726 shares; 2024Q4: 714,341 shares; 2025Q1: 263,770 shares; 2025Q2: 1,419,537 shares; 2025Q3: 366,436 shares; 2025Q4: 853,518 shares 853,518$57.3M0.01%+487,082Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,136 shares; 2024Q4: 1,185,137 shares; 2025Q1: 1,672,762 shares; 2025Q2: 1,849,080 shares; 2025Q3: 1,966,169 shares; 2025Q4: 2,182,106 shares 2,182,106$57.3M0.01%+215,937Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975,236 shares; 2024Q4: 5,403,509 shares; 2025Q1: 5,612,530 shares; 2025Q2: 7,008,199 shares; 2025Q3: 7,757,662 shares; 2025Q4: 6,186,906 shares 6,186,906$56.9M0.01%-1,570,756Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,380 shares; 2024Q4: 1,879,954 shares; 2025Q1: 1,924,461 shares; 2025Q2: 1,718,091 shares; 2025Q3: 1,776,462 shares; 2025Q4: 1,871,472 shares 1,871,472$56.9M0.01%+95,010Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,411 shares; 2024Q4: 385,084 shares; 2025Q1: 668,215 shares; 2025Q2: 800,105 shares; 2025Q3: 1,433,776 shares; 2025Q4: 799,813 shares 799,813$56.8M0.01%-633,963Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,803 shares; 2024Q4: 167,915 shares; 2025Q1: 558,605 shares; 2025Q2: 6,369,688 shares; 2025Q3: 4,457,858 shares; 2025Q4: 4,034,294 shares 4,034,294$56.6M0.01%-423,564Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,498 shares; 2025Q1: 826,347 shares; 2025Q2: 393,268 shares; 2025Q3: 788,124 shares; 2025Q4: 744,047 shares 744,047$56.6M0.01%-44,077Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,022 shares; 2024Q4: 1,314,213 shares; 2025Q1: 1,453,402 shares; 2025Q2: 1,489,059 shares; 2025Q3: 1,454,503 shares; 2025Q4: 1,492,457 shares 1,492,457$56.5M0.01%+37,954Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,321 shares; 2024Q4: 1,201,353 shares; 2025Q1: 507,278 shares; 2025Q2: 844,596 shares; 2025Q3: 703,036 shares; 2025Q4: 276,484 shares 276,484$56.5M0.01%-426,552Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,562 shares; 2024Q4: 680,003 shares; 2025Q1: 755,328 shares; 2025Q2: 1,036,071 shares; 2025Q3: 832,494 shares; 2025Q4: 534,225 shares 534,225$56.5M0.01%-298,269Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,893 shares; 2024Q4: 2,163,779 shares; 2025Q1: 2,298,969 shares; 2025Q2: 5,110,563 shares; 2025Q3: 7,437,945 shares; 2025Q4: 6,752,413 shares 6,752,413$56.3M0.01%-685,532
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,788 shares; 2024Q4: 1,205,830 shares; 2025Q1: 1,188,492 shares; 2025Q2: 1,209,701 shares; 2025Q3: 1,224,469 shares; 2025Q4: 1,198,815 shares 1,198,815$56.2M0.01%-25,654Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,924 shares; 2024Q4: 1,561,007 shares; 2025Q1: 1,552,438 shares; 2025Q2: 1,097,651 shares; 2025Q3: 1,203,224 shares; 2025Q4: 454,877 shares 454,877$56M0.01%-748,347Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,082 shares; 2024Q4: 160,441 shares; 2025Q1: 171,336 shares; 2025Q2: 202,984 shares; 2025Q3: 320,559 shares; 2025Q4: 243,992 shares 243,992$55.9M0.01%-76,567Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,061 shares; 2024Q4: 1,208,231 shares; 2025Q1: 898,680 shares; 2025Q2: 1,411,898 shares; 2025Q3: 1,662,165 shares; 2025Q4: 1,404,910 shares 1,404,910$55.8M0.01%-257,255Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,093 shares; 2024Q4: 530,064 shares; 2025Q1: 567,297 shares; 2025Q2: 848,909 shares; 2025Q3: 840,022 shares; 2025Q4: 546,742 shares 546,742$55.8M0.01%-293,280Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,251 shares; 2024Q4: 53,949 shares; 2025Q1: 51,424 shares; 2025Q2: 153,519 shares; 2025Q3: 605,200 shares; 2025Q4: 728,157 shares 728,157$55.4M0.01%+122,957Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,711 shares; 2024Q4: 419,747 shares; 2025Q1: 426,508 shares; 2025Q2: 441,594 shares; 2025Q3: 459,645 shares; 2025Q4: 456,056 shares 456,056$55.2M0.01%-3,589Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,052 shares; 2024Q4: 385,029 shares; 2025Q1: 192,474 shares; 2025Q2: 505,299 shares; 2025Q3: 355,204 shares; 2025Q4: 298,950 shares 298,950$55M0.01%-56,254Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,346 shares; 2024Q4: 488,512 shares; 2025Q1: 490,189 shares; 2025Q2: 724,879 shares; 2025Q3: 819,746 shares; 2025Q4: 526,145 shares 526,145$54.7M0.01%-293,601Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,332 shares; 2024Q4: 216,208 shares; 2025Q1: 234,917 shares; 2025Q2: 280,155 shares; 2025Q3: 182,633 shares; 2025Q4: 165,485 shares 165,485$54.4M0.01%-17,148Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,996 shares; 2024Q4: 1,180,757 shares; 2025Q1: 1,113,055 shares; 2025Q2: 851,026 shares; 2025Q3: 922,492 shares; 2025Q4: 834,903 shares 834,903$54.4M0.01%-87,589Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664,427 shares 664,427$54.3M0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,527 shares; 2024Q4: 649,382 shares; 2025Q1: 570,014 shares; 2025Q2: 678,943 shares; 2025Q3: 541,713 shares; 2025Q4: 494,498 shares 494,498$54.2M0.01%-47,215Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,139 shares; 2024Q4: 67,976 shares; 2025Q1: 96,301 shares; 2025Q2: 62,289 shares; 2025Q3: 79,692 shares; 2025Q4: 865,727 shares 865,727$54.1M0.01%+786,035Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,717 shares; 2024Q4: 909,659 shares; 2025Q1: 792,240 shares; 2025Q2: 741,769 shares; 2025Q3: 697,002 shares; 2025Q4: 620,604 shares 620,604$53.9M0.01%-76,398Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,168 shares; 2024Q4: 2,655,449 shares; 2025Q1: 2,709,139 shares; 2025Q2: 2,814,695 shares; 2025Q3: 2,960,435 shares; 2025Q4: 3,062,291 shares 3,062,291$53.6M0.01%+101,856Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,262 shares; 2024Q4: 628,989 shares; 2025Q1: 618,991 shares; 2025Q2: 1,012,716 shares; 2025Q3: 1,018,250 shares; 2025Q4: 539,473 shares 539,473$53.1M0.01%-478,777Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,319 shares; 2024Q4: 512,506 shares; 2025Q1: 570,060 shares; 2025Q2: 817,385 shares; 2025Q3: 923,716 shares; 2025Q4: 1,061,940 shares 1,061,940$53.1M0.01%+138,224Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 78,274 shares; 2025Q1: 125,663 shares; 2025Q2: 412,684 shares; 2025Q3: 496,801 shares; 2025Q4: 230,264 shares 230,264$52.9M0.01%-266,537Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,427 shares; 2025Q3: 29,215 shares; 2025Q4: 667,452 shares 667,452$52.9M0.01%+638,237Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,169 shares; 2024Q4: 404,270 shares; 2025Q1: 409,109 shares; 2025Q2: 414,302 shares; 2025Q3: 391,805 shares; 2025Q4: 419,368 shares 419,368$52.8M0.01%+27,563Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,015 shares; 2024Q4: 3,038,506 shares; 2025Q1: 3,388,706 shares; 2025Q2: 5,295,034 shares; 2025Q3: 5,936,051 shares; 2025Q4: 2,189,213 shares 2,189,213$52.6M0.01%-3,746,838Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,125 shares; 2024Q4: 1,535,368 shares; 2025Q1: 1,507,902 shares; 2025Q2: 1,007,106 shares; 2025Q3: 1,051,143 shares; 2025Q4: 1,461,513 shares 1,461,513$52.5M0.01%+410,370Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,348 shares; 2024Q4: 1,097,554 shares; 2025Q1: 1,017,715 shares; 2025Q2: 1,192,856 shares; 2025Q3: 1,156,498 shares; 2025Q4: 832,295 shares 832,295$52.4M0.01%-324,203Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,002 shares; 2024Q4: 817,404 shares; 2025Q1: 412,337 shares; 2025Q2: 356,713 shares; 2025Q3: 384,629 shares; 2025Q4: 519,460 shares 519,460$51.9M0.01%+134,831Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,625 shares; 2024Q4: 534,473 shares; 2025Q1: 551,984 shares; 2025Q2: 589,702 shares; 2025Q3: 541,621 shares; 2025Q4: 534,847 shares 534,847$51.8M0.01%-6,774Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,587 shares; 2024Q4: 1,770,354 shares; 2025Q1: 1,861,587 shares; 2025Q2: 1,963,714 shares; 2025Q3: 2,081,115 shares; 2025Q4: 2,342,102 shares 2,342,102$51.7M0.01%+260,987Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,923 shares; 2024Q4: 253,427 shares; 2025Q1: 203,496 shares; 2025Q2: 295,140 shares; 2025Q3: 259,723 shares; 2025Q4: 161,518 shares 161,518$51.7M0.01%-98,205Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,443 shares; 2024Q4: 406,239 shares; 2025Q1: 406,734 shares; 2025Q2: 416,057 shares; 2025Q3: 444,372 shares; 2025Q4: 407,100 shares 407,100$51.6M0.01%-37,272Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,445 shares; 2024Q4: 589,053 shares; 2025Q1: 645,235 shares; 2025Q2: 699,267 shares; 2025Q3: 657,449 shares; 2025Q4: 641,842 shares 641,842$51.5M0.01%-15,607Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,375 shares; 2024Q4: 88,049 shares; 2025Q1: 97,394 shares; 2025Q2: 211,546 shares; 2025Q3: 1,271,328 shares; 2025Q4: 1,064,212 shares 1,064,212$51.2M0.01%-207,116Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,752 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,795,269 shares; 2025Q2: 1,855,106 shares; 2025Q3: 2,070,602 shares; 2025Q4: 2,181,614 shares 2,181,614$51.1M0.01%+111,012Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,465 shares; 2024Q4: 431,699 shares; 2025Q1: 393,765 shares; 2025Q2: 233,222 shares; 2025Q3: 158,289 shares; 2025Q4: 227,003 shares 227,003$51.1M0.01%+68,714Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,514 shares; 2024Q4: 359,715 shares; 2025Q1: 333,931 shares; 2025Q2: 427,601 shares; 2025Q3: 537,686 shares; 2025Q4: 357,079 shares 357,079$50.9M0.01%-180,607Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,415 shares; 2024Q4: 3,593,766 shares; 2025Q1: 3,693,270 shares; 2025Q2: 4,173,649 shares; 2025Q3: 4,193,225 shares; 2025Q4: 1,808,231 shares 1,808,231$50.8M0.01%-2,384,994Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,618 shares; 2024Q4: 357,301 shares; 2025Q1: 330,972 shares; 2025Q2: 406,843 shares; 2025Q3: 358,700 shares; 2025Q4: 364,570 shares 364,570$50.6M0.01%+5,870Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,406 shares; 2024Q4: 282,278 shares; 2025Q1: 282,928 shares; 2025Q2: 299,842 shares; 2025Q3: 334,465 shares; 2025Q4: 397,873 shares 397,873$50.4M0.01%+63,408Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,893 shares; 2024Q4: 27,587 shares; 2025Q1: 98,828 shares; 2025Q2: 1,714,821 shares; 2025Q3: 2,310,250 shares; 2025Q4: 2,147,984 shares 2,147,984$50.3M0.01%-162,266Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,985 shares; 2024Q4: 221,685 shares; 2025Q1: 207,198 shares; 2025Q2: 261,915 shares; 2025Q3: 317,491 shares; 2025Q4: 315,931 shares 315,931$50.3M0.01%-1,560Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,593 shares; 2024Q4: 387,198 shares; 2025Q1: 625,919 shares; 2025Q2: 1,123,136 shares; 2025Q3: 951,082 shares; 2025Q4: 611,174 shares 611,174$50.1M0.01%-339,908Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,416 shares; 2024Q4: 159,651 shares; 2025Q1: 143,366 shares; 2025Q2: 216,068 shares; 2025Q3: 206,611 shares; 2025Q4: 199,423 shares 199,423$50.1M0.01%-7,188Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,169 shares; 2024Q4: 409,814 shares; 2025Q1: 412,370 shares; 2025Q2: 450,724 shares; 2025Q3: 459,050 shares; 2025Q4: 525,900 shares 525,900$50M0.01%+66,850Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,751 shares; 2024Q4: 1,097,891 shares; 2025Q1: 1,042,018 shares; 2025Q2: 1,102,828 shares; 2025Q3: 1,098,313 shares; 2025Q4: 1,068,324 shares 1,068,324$50M0.01%-29,989Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,466 shares; 2024Q4: 658,531 shares; 2025Q1: 758,710 shares; 2025Q2: 324,988 shares; 2025Q3: 452,998 shares; 2025Q4: 437,864 shares 437,864$49.9M0.01%-15,134Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,584 shares; 2024Q4: 476,108 shares; 2025Q1: 273,874 shares; 2025Q2: 349,619 shares; 2025Q3: 367,795 shares; 2025Q4: 350,261 shares 350,261$49.5M0.01%-17,534Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 409,341 shares; 2025Q1: 524,837 shares; 2025Q2: 772,966 shares; 2025Q3: 679,796 shares; 2025Q4: 309,842 shares 309,842$49.5M0.01%-369,954Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,819 shares; 2024Q4: 875,737 shares; 2025Q1: 1,063,676 shares; 2025Q2: 1,155,407 shares; 2025Q3: 1,635,093 shares; 2025Q4: 592,347 shares 592,347$49.4M0.01%-1,042,746Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,314 shares; 2024Q4: 360,357 shares; 2025Q1: 416,789 shares; 2025Q2: 1,161,621 shares; 2025Q3: 993,120 shares; 2025Q4: 564,482 shares 564,482$49.3M0.01%-428,638Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,238 shares; 2024Q4: 245,809 shares; 2025Q1: 345,639 shares; 2025Q2: 908,022 shares; 2025Q3: 1,119,788 shares; 2025Q4: 1,414,235 shares 1,414,235$49.2M0.01%+294,447Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,680 shares; 2024Q4: 577,025 shares; 2025Q1: 684,753 shares; 2025Q2: 746,968 shares; 2025Q3: 845,385 shares; 2025Q4: 2,070,586 shares 2,070,586$48.9M0.01%+1,225,201Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,432 shares; 2024Q4: 270,154 shares; 2025Q1: 243,917 shares; 2025Q2: 479,740 shares; 2025Q3: 247,238 shares; 2025Q4: 303,106 shares 303,106$48.7M0.01%+55,868Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,379 shares; 2024Q4: 52,922 shares; 2025Q1: 62,184 shares; 2025Q2: 163,595 shares; 2025Q3: 513,440 shares; 2025Q4: 927,241 shares 927,241$48.7M0.01%+413,801Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,738 shares; 2024Q4: 593,612 shares; 2025Q1: 747,607 shares; 2025Q2: 595,360 shares; 2025Q3: 580,906 shares; 2025Q4: 639,631 shares 639,631$48.5M0.01%+58,725Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,888 shares; 2024Q4: 88,670 shares; 2025Q1: 88,522 shares; 2025Q2: 92,967 shares; 2025Q3: 134,140 shares; 2025Q4: 108,506 shares 108,506$48.4M0.01%-25,634
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113,234 shares; 2024Q4: 4,198,463 shares; 2025Q1: 4,087,348 shares; 2025Q2: 3,739,560 shares; 2025Q3: 4,050,757 shares; 2025Q4: 2,169,812 shares 2,169,812$48.3M0.01%-1,880,945Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,027 shares; 2024Q4: 1,878,410 shares; 2025Q1: 1,628,079 shares; 2025Q2: 2,124,979 shares; 2025Q3: 1,939,831 shares; 2025Q4: 1,986,855 shares 1,986,855$48.2M0.01%+47,024Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,139 shares; 2024Q4: 1,317,376 shares; 2025Q1: 1,329,071 shares; 2025Q2: 1,341,882 shares; 2025Q3: 1,281,714 shares; 2025Q4: 1,327,487 shares 1,327,487$48.1M0.01%+45,773Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,372 shares; 2024Q4: 83,769 shares; 2025Q1: 83,040 shares; 2025Q2: 116,980 shares; 2025Q3: 114,345 shares; 2025Q4: 86,856 shares 86,856$48M0.01%-27,489Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056,581 shares; 2025Q1: 1,060,198 shares; 2025Q2: 1,801,757 shares; 2025Q3: 1,894,157 shares; 2025Q4: 1,251,957 shares 1,251,957$48M0.01%-642,200Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,905 shares; 2024Q4: 739,260 shares; 2025Q1: 895,733 shares; 2025Q2: 1,004,697 shares; 2025Q3: 1,036,440 shares; 2025Q4: 1,050,626 shares 1,050,626$47.9M0.01%+14,186Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,855 shares; 2024Q4: 864,979 shares; 2025Q1: 894,775 shares; 2025Q2: 1,114,893 shares; 2025Q3: 1,195,222 shares; 2025Q4: 1,161,497 shares 1,161,497$47.9M0.01%-33,725Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 64,304 shares; 2025Q1: 236,431 shares; 2025Q2: 281,020 shares; 2025Q3: 337,887 shares; 2025Q4: 400,225 shares 400,225$47.8M0.01%+62,338Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 128,089 shares; 2025Q1: 205,128 shares; 2025Q2: 268,721 shares; 2025Q3: 346,247 shares; 2025Q4: 383,711 shares 383,711$47.7M0.01%+37,464Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,051 shares; 2024Q4: 1,537,595 shares; 2025Q1: 1,620,400 shares; 2025Q2: 1,889,414 shares; 2025Q3: 2,014,787 shares; 2025Q4: 1,763,659 shares 1,763,659$47.5M0.01%-251,128Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,072 shares; 2024Q4: 1,843,695 shares; 2025Q1: 1,923,635 shares; 2025Q2: 1,487,291 shares; 2025Q3: 1,291,828 shares; 2025Q4: 1,154,197 shares 1,154,197$47.5M0.01%-137,631Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,761 shares; 2024Q4: 710,671 shares; 2025Q1: 698,962 shares; 2025Q2: 673,075 shares; 2025Q3: 745,050 shares; 2025Q4: 762,405 shares 762,405$47.4M0.01%+17,355Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,882 shares; 2024Q4: 873,996 shares; 2025Q1: 954,397 shares; 2025Q2: 976,994 shares; 2025Q3: 1,037,836 shares; 2025Q4: 1,174,085 shares 1,174,085$47.3M0.01%+136,249Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,923 shares; 2024Q4: 447,213 shares; 2025Q1: 310,959 shares; 2025Q2: 484,864 shares; 2025Q3: 586,029 shares; 2025Q4: 401,948 shares 401,948$47.1M0.01%-184,081Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,361 shares; 2024Q4: 757,236 shares; 2025Q1: 762,406 shares; 2025Q2: 766,098 shares; 2025Q3: 680,541 shares; 2025Q4: 644,132 shares 644,132$47M0.01%-36,409Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 3,607 shares; 2025Q1: 16,340 shares; 2025Q2: 133,858 shares; 2025Q3: 1,048,547 shares; 2025Q4: 1,283,444 shares 1,283,444$46.9M0.01%+234,897Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,595 shares; 2024Q4: 317,388 shares; 2025Q1: 548,240 shares; 2025Q2: 572,371 shares; 2025Q3: 588,022 shares; 2025Q4: 653,515 shares 653,515$46.9M0.01%+65,493Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,239 shares; 2024Q4: 180,629 shares; 2025Q1: 146,261 shares; 2025Q2: 218,094 shares; 2025Q3: 324,725 shares; 2025Q4: 143,361 shares 143,361$46.4M0.01%-181,364Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,814 shares; 2024Q4: 228,115 shares; 2025Q1: 229,597 shares; 2025Q2: 248,094 shares; 2025Q3: 228,811 shares; 2025Q4: 137,656 shares 137,656$46.4M0.01%-91,155Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,961 shares; 2024Q4: 285,192 shares; 2025Q1: 327,810 shares; 2025Q2: 307,005 shares; 2025Q3: 317,706 shares; 2025Q4: 325,369 shares 325,369$46.2M0.01%+7,663Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,971 shares; 2024Q4: 971,146 shares; 2025Q1: 990,926 shares; 2025Q2: 1,012,922 shares; 2025Q3: 994,769 shares; 2025Q4: 1,035,383 shares 1,035,383$46.2M0.01%+40,614Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,836 shares; 2024Q4: 396,754 shares; 2025Q1: 362,855 shares; 2025Q2: 371,280 shares; 2025Q3: 269,368 shares; 2025Q4: 326,260 shares 326,260$46.1M0.01%+56,892Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,099 shares; 2024Q4: 656,615 shares; 2025Q1: 731,517 shares; 2025Q2: 759,881 shares; 2025Q3: 766,126 shares; 2025Q4: 794,749 shares 794,749$46M0.01%+28,623Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,099 shares; 2024Q4: 5,585,150 shares; 2025Q1: 2,489,438 shares; 2025Q2: 2,433,583 shares; 2025Q3: 1,821,378 shares; 2025Q4: 2,862,661 shares 2,862,661$46M0.01%+1,041,283Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,467 shares; 2024Q4: 76,500 shares; 2025Q1: 125,723 shares; 2025Q2: 144,323 shares; 2025Q3: 129,662 shares; 2025Q4: 117,427 shares 117,427$45.9M0.01%-12,235Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,259 shares; 2024Q4: 118,845 shares; 2025Q1: 79,548 shares; 2025Q2: 85,524 shares; 2025Q3: 62,363 shares; 2025Q4: 118,398 shares 118,398$45.8M0.01%+56,035Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,196 shares; 2024Q4: 764,122 shares; 2025Q1: 846,552 shares; 2025Q2: 1,358,345 shares; 2025Q3: 2,008,700 shares; 2025Q4: 1,325,912 shares 1,325,912$45.7M0.01%-682,788Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 46,829 shares; 2025Q1: 33,120 shares; 2025Q2: 52,244 shares; 2025Q3: 129,170 shares; 2025Q4: 121,544 shares 121,544$45.6M0.01%-7,626Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,441 shares; 2024Q4: 348,647 shares; 2025Q1: 350,504 shares; 2025Q2: 362,592 shares; 2025Q3: 378,877 shares; 2025Q4: 375,313 shares 375,313$45.5M0.01%-3,564Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,839 shares; 2024Q4: 1,153,500 shares; 2025Q1: 1,644,137 shares; 2025Q2: 1,625,770 shares; 2025Q3: 1,720,656 shares; 2025Q4: 1,712,684 shares 1,712,684$45.3M0.01%-7,972Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,079 shares; 2024Q4: 1,111,018 shares; 2025Q1: 1,205,090 shares; 2025Q2: 1,287,571 shares; 2025Q3: 1,562,562 shares; 2025Q4: 1,707,253 shares 1,707,253$45.3M0.01%+144,691Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,249 shares; 2024Q4: 491,464 shares; 2025Q1: 285,985 shares; 2025Q2: 655,830 shares; 2025Q3: 672,873 shares; 2025Q4: 530,698 shares 530,698$45.3M0.01%-142,175Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,535 shares; 2024Q4: 1,358,384 shares; 2025Q1: 1,103,412 shares; 2025Q2: 992,668 shares; 2025Q3: 991,012 shares; 2025Q4: 1,035,660 shares 1,035,660$45.2M0.01%+44,648Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,372 shares; 2024Q4: 511,441 shares; 2025Q1: 820,320 shares; 2025Q2: 374,124 shares; 2025Q3: 289,564 shares; 2025Q4: 716,796 shares 716,796$45.2M0.01%+427,232Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,975 shares; 2024Q4: 274,456 shares; 2025Q1: 277,088 shares; 2025Q2: 412,837 shares; 2025Q3: 369,591 shares; 2025Q4: 517,904 shares 517,904$45.1M0.01%+148,313Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,717 shares; 2024Q4: 565,432 shares; 2025Q1: 564,718 shares; 2025Q2: 566,005 shares; 2025Q3: 513,950 shares; 2025Q4: 511,623 shares 511,623$45.1M0.01%-2,327Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,868 shares; 2025Q2: 168,727 shares; 2025Q3: 295,056 shares; 2025Q4: 189,745 shares 189,745$45M0.01%-105,311Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,031 shares; 2024Q4: 813,085 shares; 2025Q1: 1,163,645 shares; 2025Q2: 1,247,530 shares; 2025Q3: 1,276,792 shares; 2025Q4: 1,346,566 shares 1,346,566$44.9M0.01%+69,774Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,044 shares; 2024Q4: 1,452,605 shares; 2025Q1: 2,404,567 shares; 2025Q2: 1,329,445 shares; 2025Q3: 1,296,979 shares; 2025Q4: 808,311 shares 808,311$44.8M0.01%-488,668Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,549 shares; 2024Q4: 240,353 shares; 2025Q1: 234,205 shares; 2025Q2: 181,500 shares; 2025Q3: 299,199 shares; 2025Q4: 306,958 shares 306,958$44.1M0.01%+7,759Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,910 shares; 2024Q4: 60,586 shares; 2025Q1: 82,810 shares; 2025Q2: 121,152 shares; 2025Q3: 244,676 shares; 2025Q4: 311,012 shares 311,012$44.1M0.01%+66,336Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,800 shares; 2024Q4: 493,214 shares; 2025Q1: 469,724 shares; 2025Q2: 556,197 shares; 2025Q3: 680,890 shares; 2025Q4: 426,779 shares 426,779$43.8M0.01%-254,111Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,350 shares; 2024Q4: 48,007 shares; 2025Q1: 96,142 shares; 2025Q2: 1,030,507 shares; 2025Q3: 1,850,867 shares; 2025Q4: 1,228,832 shares 1,228,832$43.6M0.01%-622,035Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,735 shares; 2024Q4: 837,102 shares; 2025Q1: 992,832 shares; 2025Q2: 880,075 shares; 2025Q3: 1,570,477 shares; 2025Q4: 1,559,705 shares 1,559,705$43.3M0.01%-10,772Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,365 shares; 2024Q4: 646,328 shares; 2025Q1: 586,396 shares; 2025Q2: 672,740 shares; 2025Q3: 860,687 shares; 2025Q4: 514,929 shares 514,929$43.2M0.01%-345,758Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,603 shares; 2024Q4: 381,426 shares; 2025Q1: 461,030 shares; 2025Q2: 468,678 shares; 2025Q3: 520,680 shares; 2025Q4: 497,728 shares 497,728$42.9M0.01%-22,952Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,822 shares; 2024Q4: 1,315,790 shares; 2025Q1: 1,296,372 shares; 2025Q2: 1,428,383 shares; 2025Q3: 1,428,019 shares; 2025Q4: 983,697 shares 983,697$42.9M0.01%-444,322Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,609 shares; 2024Q4: 106,734 shares; 2025Q1: 111,077 shares; 2025Q2: 109,573 shares; 2025Q3: 110,011 shares; 2025Q4: 199,327 shares 199,327$42.7M0.01%+89,316Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878,219 shares; 2024Q4: 2,507,972 shares; 2025Q1: 1,592,836 shares; 2025Q2: 1,197,519 shares; 2025Q3: 1,115,615 shares; 2025Q4: 961,227 shares 961,227$42.6M0.01%-154,388Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,585 shares; 2024Q4: 248,921 shares; 2025Q1: 257,384 shares; 2025Q2: 195,632 shares; 2025Q3: 171,555 shares; 2025Q4: 184,306 shares 184,306$42.4M0.01%+12,751Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,620 shares; 2024Q4: 448,166 shares; 2025Q1: 534,788 shares; 2025Q2: 758,227 shares; 2025Q3: 835,534 shares; 2025Q4: 1,152,169 shares 1,152,169$42.4M0.01%+316,635Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,939 shares; 2024Q4: 1,020,928 shares; 2025Q1: 1,145,051 shares; 2025Q2: 1,287,363 shares; 2025Q3: 1,380,720 shares; 2025Q4: 2,502,624 shares 2,502,624$42.3M0.01%+1,121,904Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,243 shares; 2024Q4: 167,224 shares; 2025Q1: 122,950 shares; 2025Q2: 229,022 shares; 2025Q3: 129,044 shares; 2025Q4: 166,941 shares 166,941$42.3M0.01%+37,897Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,870 shares; 2024Q4: 302,092 shares; 2025Q1: 204,988 shares; 2025Q2: 295,839 shares; 2025Q3: 281,841 shares; 2025Q4: 231,921 shares 231,921$42.3M0.01%-49,920Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,622 shares; 2024Q4: 158,450 shares; 2025Q1: 103,518 shares; 2025Q2: 134,221 shares; 2025Q3: 143,251 shares; 2025Q4: 92,922 shares 92,922$42.3M0.01%-50,329Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,594 shares; 2024Q4: 883,566 shares; 2025Q1: 781,429 shares; 2025Q2: 804,185 shares; 2025Q3: 745,100 shares; 2025Q4: 791,478 shares 791,478$42.2M0.01%+46,378Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,634 shares; 2024Q4: 591,194 shares; 2025Q1: 917,755 shares; 2025Q2: 1,065,396 shares; 2025Q3: 922,867 shares; 2025Q4: 376,536 shares 376,536$42.1M0.01%-546,331Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,774 shares; 2024Q4: 291,509 shares; 2025Q1: 344,041 shares; 2025Q2: 388,228 shares; 2025Q3: 530,021 shares; 2025Q4: 1,320,233 shares 1,320,233$41.9M0.01%+790,212Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,224 shares; 2024Q4: 3,856,482 shares; 2025Q1: 3,629,127 shares; 2025Q2: 3,089,632 shares; 2025Q3: 3,248,788 shares; 2025Q4: 3,722,216 shares 3,722,216$41.8M0.01%+473,428Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,459 shares; 2024Q4: 1,497,684 shares; 2025Q1: 1,330,146 shares; 2025Q2: 1,343,584 shares; 2025Q3: 1,194,635 shares; 2025Q4: 1,040,211 shares 1,040,211$41.8M0.01%-154,424Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,318 shares; 2024Q4: 519,327 shares; 2025Q1: 529,383 shares; 2025Q2: 555,459 shares; 2025Q3: 566,477 shares; 2025Q4: 583,526 shares 583,526$41.8M0.01%+17,049Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 114,769 shares; 2025Q1: 144,992 shares; 2025Q2: 149,011 shares; 2025Q3: 183,758 shares; 2025Q4: 272,189 shares 272,189$41.6M0.01%+88,431Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,356 shares; 2024Q4: 147,145 shares; 2025Q1: 149,284 shares; 2025Q2: 225,699 shares; 2025Q3: 211,270 shares; 2025Q4: 173,199 shares 173,199$41.6M0.01%-38,071Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,104 shares; 2024Q4: 703,728 shares; 2025Q1: 996,839 shares; 2025Q2: 962,651 shares; 2025Q3: 998,398 shares; 2025Q4: 969,218 shares 969,218$41.6M0.01%-29,180Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,023 shares; 2024Q4: 517,823 shares; 2025Q1: 540,849 shares; 2025Q2: 529,932 shares; 2025Q3: 950,846 shares; 2025Q4: 617,405 shares 617,405$41.6M0.01%-333,441Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,191 shares; 2024Q4: 822,483 shares; 2025Q1: 733,209 shares; 2025Q2: 701,011 shares; 2025Q3: 714,838 shares; 2025Q4: 684,939 shares 684,939$41.5M0.01%-29,899Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,360 shares; 2024Q4: 5,344,265 shares; 2025Q1: 7,206,698 shares; 2025Q2: 8,509,821 shares; 2025Q3: 9,522,371 shares; 2025Q4: 8,306,516 shares 8,306,516$41.5M0.01%-1,215,855Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,274 shares; 2024Q4: 111,802 shares; 2025Q1: 79,622 shares; 2025Q2: 97,806 shares; 2025Q3: 163,064 shares; 2025Q4: 93,249 shares 93,249$41.4M0.01%-69,815Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,058 shares; 2024Q4: 634,511 shares; 2025Q1: 502,249 shares; 2025Q2: 2,236,750 shares; 2025Q3: 2,701,419 shares; 2025Q4: 403,541 shares 403,541$41.3M0.01%-2,297,878Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,000 shares; 2024Q4: 512,712 shares; 2025Q1: 764,516 shares; 2025Q2: 871,108 shares; 2025Q3: 1,219,466 shares; 2025Q4: 1,495,772 shares 1,495,772$41.3M0.01%+276,306Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,055 shares; 2024Q4: 302,927 shares; 2025Q1: 335,393 shares; 2025Q2: 361,026 shares; 2025Q3: 334,585 shares; 2025Q4: 328,440 shares 328,440$41.3M0.01%-6,145Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,253 shares; 2024Q4: 957,158 shares; 2025Q1: 1,057,759 shares; 2025Q2: 1,163,678 shares; 2025Q3: 1,308,174 shares; 2025Q4: 1,949,023 shares 1,949,023$41.2M0.01%+640,849Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 95,016 shares; 2025Q1: 115,082 shares; 2025Q2: 153,019 shares; 2025Q3: 203,322 shares; 2025Q4: 90,731 shares 90,731$41.2M0.01%-112,591Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,020 shares; 2024Q4: 480,338 shares; 2025Q1: 518,061 shares; 2025Q2: 531,332 shares; 2025Q3: 510,302 shares; 2025Q4: 497,068 shares 497,068$41.2M0.01%-13,234Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 9,355 shares; 2025Q1: 1,528,647 shares; 2025Q2: 1,648,503 shares; 2025Q3: 3,201,242 shares; 2025Q4: 2,822,117 shares 2,822,117$41.1M0.01%-379,125Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,931 shares; 2024Q4: 469,617 shares; 2025Q1: 464,453 shares; 2025Q2: 457,296 shares; 2025Q3: 493,088 shares; 2025Q4: 443,794 shares 443,794$40.9M0.01%-49,294Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,097 shares; 2024Q4: 1,153,228 shares; 2025Q1: 1,183,034 shares; 2025Q2: 1,176,064 shares; 2025Q3: 1,183,596 shares; 2025Q4: 1,213,678 shares 1,213,678$40.7M0.01%+30,082Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,324 shares; 2024Q4: 365,961 shares; 2025Q1: 230,694 shares; 2025Q2: 211,058 shares; 2025Q3: 243,704 shares; 2025Q4: 253,095 shares 253,095$40.6M0.01%+9,391Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,798 shares; 2024Q4: 1,470,101 shares; 2025Q1: 1,632,719 shares; 2025Q2: 1,822,235 shares; 2025Q3: 2,003,651 shares; 2025Q4: 2,155,733 shares 2,155,733$40.6M0.01%+152,082Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,593 shares; 2024Q4: 1,679,349 shares; 2025Q1: 1,115,960 shares; 2025Q2: 1,509,699 shares; 2025Q3: 2,191,840 shares; 2025Q4: 512,045 shares 512,045$40.6M0.01%-1,679,795Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,060 shares; 2024Q4: 864,781 shares; 2025Q1: 1,014,631 shares; 2025Q2: 1,202,473 shares; 2025Q3: 1,786,444 shares; 2025Q4: 1,856,245 shares 1,856,245$40.5M0.01%+69,801Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,216 shares; 2024Q4: 727,077 shares; 2025Q1: 612,406 shares; 2025Q2: 586,952 shares; 2025Q3: 585,382 shares; 2025Q4: 879,629 shares 879,629$40.4M0.01%+294,247Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,113 shares; 2024Q4: 357,162 shares; 2025Q1: 294,681 shares; 2025Q2: 308,398 shares; 2025Q3: 244,768 shares; 2025Q4: 206,912 shares 206,912$40.4M0.01%-37,856Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,934 shares; 2024Q4: 98,828 shares; 2025Q1: 455,320 shares; 2025Q2: 708,409 shares; 2025Q3: 583,543 shares; 2025Q4: 626,595 shares 626,595$40.3M0.01%+43,052Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,597 shares; 2024Q4: 1,078,008 shares; 2025Q1: 1,380,669 shares; 2025Q2: 1,822,107 shares; 2025Q3: 1,614,018 shares; 2025Q4: 1,099,726 shares 1,099,726$40.1M0.01%-514,292Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 11,826 shares; 2025Q1: 2,425 shares; 2025Q2: 86,171 shares; 2025Q3: 192,329 shares; 2025Q4: 503,721 shares 503,721$40.1M0.01%+311,392Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,145 shares; 2024Q4: 152,634 shares; 2025Q1: 161,348 shares; 2025Q2: 230,375 shares; 2025Q3: 220,572 shares; 2025Q4: 154,434 shares 154,434$40.1M0.01%-66,138Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,484 shares; 2024Q4: 960,826 shares; 2025Q1: 904,264 shares; 2025Q2: 830,559 shares; 2025Q3: 821,790 shares; 2025Q4: 819,500 shares 819,500$40M0.01%-2,290Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,635 shares; 2024Q4: 240,952 shares; 2025Q1: 245,228 shares; 2025Q2: 223,951 shares; 2025Q3: 211,511 shares; 2025Q4: 204,185 shares 204,185$39.9M0.01%-7,326Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,286 shares; 2024Q4: 1,243,708 shares; 2025Q1: 1,478,352 shares; 2025Q2: 1,511,525 shares; 2025Q3: 1,587,979 shares; 2025Q4: 1,637,026 shares 1,637,026$39.7M0.01%+49,047Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,519 shares; 2024Q4: 323,136 shares; 2025Q1: 495,654 shares; 2025Q2: 888,128 shares; 2025Q3: 472,229 shares; 2025Q4: 228,731 shares 228,731$39.7M0.01%-243,498Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,081 shares; 2024Q4: 1,077,194 shares; 2025Q1: 1,129,803 shares; 2025Q2: 1,054,696 shares; 2025Q3: 2,120,133 shares; 2025Q4: 926,549 shares 926,549$39.6M0.01%-1,193,584Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174,540 shares; 2024Q4: 12,149,255 shares; 2025Q1: 12,150,709 shares; 2025Q2: 8,077,230 shares; 2025Q3: 7,992,035 shares; 2025Q4: 1,325,420 shares 1,325,420$39.5M0.01%-6,666,615Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746,810 shares; 2025Q1: 652,403 shares; 2025Q2: 1,770,303 shares; 2025Q3: 1,826,645 shares; 2025Q4: 1,349,207 shares 1,349,207$39.5M0.01%-477,438Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,610 shares; 2024Q4: 485,408 shares; 2025Q1: 425,815 shares; 2025Q2: 358,299 shares; 2025Q3: 567,089 shares; 2025Q4: 249,410 shares 249,410$39.4M0.01%-317,679Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,364 shares; 2024Q4: 259,021 shares; 2025Q1: 113,078 shares; 2025Q2: 138,273 shares; 2025Q3: 236,570 shares; 2025Q4: 218,154 shares 218,154$39.4M0.01%-18,416Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,424 shares; 2024Q4: 205,664 shares; 2025Q1: 190,248 shares; 2025Q2: 220,451 shares; 2025Q3: 195,961 shares; 2025Q4: 211,919 shares 211,919$39.2M0.01%+15,958Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,011 shares; 2024Q4: 153,977 shares; 2025Q1: 152,814 shares; 2025Q2: 159,157 shares; 2025Q3: 171,322 shares; 2025Q4: 130,596 shares 130,596$39M0.01%-40,726Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,352 shares; 2024Q4: 1,779,463 shares; 2025Q1: 1,954,032 shares; 2025Q2: 2,000,211 shares; 2025Q3: 2,023,846 shares; 2025Q4: 2,026,665 shares 2,026,665$38.9M0.01%+2,819Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,491 shares; 2024Q4: 806,423 shares; 2025Q1: 1,142,276 shares; 2025Q2: 1,346,278 shares; 2025Q3: 2,782,442 shares; 2025Q4: 1,138,798 shares 1,138,798$38.8M0.01%-1,643,644Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892,324 shares; 2024Q4: 3,426,043 shares; 2025Q1: 3,248,639 shares; 2025Q2: 3,330,477 shares; 2025Q3: 2,571,711 shares; 2025Q4: 1,485,654 shares 1,485,654$38.5M0.01%-1,086,057Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,075 shares; 2024Q4: 230,813 shares; 2025Q1: 218,867 shares; 2025Q2: 255,932 shares; 2025Q3: 247,896 shares; 2025Q4: 241,135 shares 241,135$38.4M0.01%-6,761Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,834 shares; 2024Q4: 198,709 shares; 2025Q1: 206,574 shares; 2025Q2: 154,912 shares; 2025Q3: 426,292 shares; 2025Q4: 371,270 shares 371,270$38.2M0.01%-55,022Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,197 shares; 2024Q4: 1,750,480 shares; 2025Q1: 1,933,444 shares; 2025Q2: 1,923,182 shares; 2025Q3: 1,925,973 shares; 2025Q4: 1,988,948 shares 1,988,948$38.2M0.01%+62,975Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,081 shares; 2024Q4: 194,263 shares; 2025Q1: 51,196 shares; 2025Q2: 56,318 shares; 2025Q3: 351,019 shares; 2025Q4: 5,688,399 shares 5,688,399$37.9M0.01%+5,337,380Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,584 shares; 2024Q4: 80,336 shares; 2025Q1: 74,759 shares; 2025Q2: 73,670 shares; 2025Q3: 77,221 shares; 2025Q4: 84,925 shares 84,925$37.8M0.01%+7,704Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,976 shares; 2024Q4: 375,475 shares; 2025Q1: 414,469 shares; 2025Q2: 499,006 shares; 2025Q3: 491,090 shares; 2025Q4: 491,786 shares 491,786$37.7M0.01%+696Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,498 shares; 2024Q4: 3,783,336 shares; 2025Q1: 3,606,578 shares; 2025Q2: 3,042,439 shares; 2025Q3: 1,409,413 shares; 2025Q4: 1,946,883 shares 1,946,883$37.7M0.01%+537,470Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 123,543 shares; 2025Q1: 136,688 shares; 2025Q2: 145,686 shares; 2025Q3: 286,030 shares; 2025Q4: 204,229 shares 204,229$37.7M0.01%-81,801Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089,363 shares; 2024Q4: 2,957,023 shares; 2025Q1: 3,117,008 shares; 2025Q2: 3,153,512 shares; 2025Q3: 3,033,905 shares; 2025Q4: 2,852,595 shares 2,852,595$37.7M0.01%-181,310Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,050 shares; 2024Q4: 969,671 shares; 2025Q1: 929,548 shares; 2025Q2: 980,820 shares; 2025Q3: 940,178 shares; 2025Q4: 824,528 shares 824,528$37.6M0.01%-115,650Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,898 shares; 2024Q4: 1,965,757 shares; 2025Q1: 2,729,556 shares; 2025Q2: 2,897,140 shares; 2025Q3: 1,694,924 shares; 2025Q4: 1,584,821 shares 1,584,821$37.5M0.01%-110,103Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,435 shares; 2024Q4: 717,499 shares; 2025Q1: 798,194 shares; 2025Q2: 911,490 shares; 2025Q3: 987,013 shares; 2025Q4: 1,334,830 shares 1,334,830$37.4M0.01%+347,817Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,906 shares; 2024Q4: 278,102 shares; 2025Q1: 305,133 shares; 2025Q2: 197,171 shares; 2025Q3: 136,774 shares; 2025Q4: 145,871 shares 145,871$37.4M0.01%+9,097Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,474 shares; 2024Q4: 218,511 shares; 2025Q1: 300,338 shares; 2025Q2: 278,214 shares; 2025Q3: 293,250 shares; 2025Q4: 288,942 shares 288,942$37.3M0.01%-4,308Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,089 shares; 2024Q4: 146,013 shares; 2025Q1: 138,622 shares; 2025Q2: 220,186 shares; 2025Q3: 164,677 shares; 2025Q4: 76,704 shares 76,704$37.2M0.01%-87,973Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,309 shares; 2024Q4: 801,333 shares; 2025Q1: 785,441 shares; 2025Q2: 628,555 shares; 2025Q3: 2,337,552 shares; 2025Q4: 842,765 shares 842,765$37.2M0.01%-1,494,787Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,852 shares; 2024Q4: 1,533,485 shares; 2025Q1: 1,640,409 shares; 2025Q2: 1,440,456 shares; 2025Q3: 1,462,943 shares; 2025Q4: 1,402,691 shares 1,402,691$36.9M0.01%-60,252Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,708 shares; 2024Q4: 108,217 shares; 2025Q1: 109,933 shares; 2025Q2: 159,183 shares; 2025Q3: 172,525 shares; 2025Q4: 122,673 shares 122,673$36.9M0.01%-49,852Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,210 shares; 2024Q4: 742,076 shares; 2025Q1: 596,213 shares; 2025Q2: 493,317 shares; 2025Q3: 673,925 shares; 2025Q4: 538,954 shares 538,954$36.7M0.01%-134,971Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,500 shares; 2024Q4: 249,621 shares; 2025Q1: 285,189 shares; 2025Q2: 223,510 shares; 2025Q3: 459,310 shares; 2025Q4: 164,737 shares 164,737$36.6M0.01%-294,573Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,349 shares; 2024Q4: 169,974 shares; 2025Q1: 176,811 shares; 2025Q2: 160,419 shares; 2025Q3: 306,818 shares; 2025Q4: 234,270 shares 234,270$36.6M0.01%-72,548Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,967 shares; 2024Q4: 347,926 shares; 2025Q1: 421,222 shares; 2025Q2: 1,028,122 shares; 2025Q3: 1,406,087 shares; 2025Q4: 406,563 shares 406,563$36.6M0.01%-999,524Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,674 shares; 2024Q4: 610,973 shares; 2025Q1: 963,605 shares; 2025Q2: 1,199,270 shares; 2025Q3: 985,305 shares; 2025Q4: 953,755 shares 953,755$36.5M0.01%-31,550Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,695 shares; 2024Q4: 448,592 shares; 2025Q1: 412,080 shares; 2025Q2: 97,148 shares; 2025Q3: 373,579 shares; 2025Q4: 2,834,082 shares 2,834,082$36.4M0.01%+2,460,503Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,765 shares; 2024Q4: 560,768 shares; 2025Q1: 173,160 shares; 2025Q2: 110,076 shares; 2025Q3: 176,334 shares; 2025Q4: 144,833 shares 144,833$36.4M0.01%-31,501Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,099 shares; 2024Q4: 341,375 shares; 2025Q1: 349,488 shares; 2025Q2: 308,669 shares; 2025Q3: 317,213 shares; 2025Q4: 312,134 shares 312,134$36.3M0.01%-5,079Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,713 shares; 2024Q4: 1,870,305 shares; 2025Q1: 1,357,662 shares; 2025Q2: 1,419,533 shares; 2025Q3: 1,666,054 shares; 2025Q4: 1,835,898 shares 1,835,898$36.2M0.01%+169,844Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,077 shares; 2024Q4: 170,878 shares; 2025Q1: 156,458 shares; 2025Q2: 224,435 shares; 2025Q3: 462,196 shares; 2025Q4: 451,244 shares 451,244$36.1M0.01%-10,952Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,109 shares; 2024Q4: 111,334 shares; 2025Q1: 103,173 shares; 2025Q2: 201,906 shares; 2025Q3: 425,449 shares; 2025Q4: 194,309 shares 194,309$36.1M0.01%-231,140Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,217 shares; 2024Q4: 691,179 shares; 2025Q1: 727,681 shares; 2025Q2: 839,499 shares; 2025Q3: 727,686 shares; 2025Q4: 784,673 shares 784,673$36M0.01%+56,987Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,295 shares; 2024Q4: 1,253,472 shares; 2025Q1: 1,477,727 shares; 2025Q2: 1,459,315 shares; 2025Q3: 1,502,971 shares; 2025Q4: 1,485,934 shares 1,485,934$36M0.01%-17,037Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,954 shares; 2024Q4: 895,050 shares; 2025Q1: 950,486 shares; 2025Q2: 1,051,479 shares; 2025Q3: 1,016,498 shares; 2025Q4: 995,054 shares 995,054$35.8M0.01%-21,444Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 1,014,798 shares; 2025Q1: 1,110,698 shares; 2025Q2: 827,693 shares; 2025Q3: 739,427 shares; 2025Q4: 611,179 shares 611,179$35.8M0.01%-128,248Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,604 shares; 2024Q4: 702,501 shares; 2025Q1: 624,936 shares; 2025Q2: 520,020 shares; 2025Q3: 410,698 shares; 2025Q4: 395,836 shares 395,836$35.8M0.01%-14,862Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,475 shares; 2024Q4: 514,023 shares; 2025Q1: 514,543 shares; 2025Q2: 630,384 shares; 2025Q3: 568,966 shares; 2025Q4: 424,528 shares 424,528$35.8M0.01%-144,438Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,990 shares; 2024Q4: 432,330 shares; 2025Q1: 367,053 shares; 2025Q2: 399,090 shares; 2025Q3: 508,036 shares; 2025Q4: 784,588 shares 784,588$35.6M0.01%+276,552Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,777 shares; 2024Q4: 269,597 shares; 2025Q1: 290,593 shares; 2025Q2: 328,429 shares; 2025Q3: 329,581 shares; 2025Q4: 461,897 shares 461,897$35.6M0.01%+132,316Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,669 shares; 2024Q4: 171,656 shares; 2025Q1: 210,527 shares; 2025Q2: 244,363 shares; 2025Q3: 224,193 shares; 2025Q4: 255,614 shares 255,614$35.4M0.01%+31,421Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,346 shares; 2024Q4: 163,738 shares; 2025Q1: 96,485 shares; 2025Q2: 201,631 shares; 2025Q3: 253,514 shares; 2025Q4: 155,014 shares 155,014$35.3M0.01%-98,500Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 113,792 shares; 2025Q1: 512,136 shares; 2025Q2: 699,226 shares; 2025Q3: 903,672 shares; 2025Q4: 545,474 shares 545,474$35.3M0.01%-358,198Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,171 shares; 2024Q4: 198,957 shares; 2025Q1: 207,226 shares; 2025Q2: 290,167 shares; 2025Q3: 567,879 shares; 2025Q4: 933,431 shares 933,431$35.3M0.01%+365,552Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,710 shares; 2024Q4: 187,540 shares; 2025Q1: 374,468 shares; 2025Q2: 434,138 shares; 2025Q3: 703,364 shares; 2025Q4: 319,160 shares 319,160$35.2M0.01%-384,204Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,918 shares; 2024Q4: 389,521 shares; 2025Q1: 389,206 shares; 2025Q2: 377,342 shares; 2025Q3: 398,667 shares; 2025Q4: 394,809 shares 394,809$35.2M0.01%-3,858Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,342 shares; 2024Q4: 301,628 shares; 2025Q1: 392,615 shares; 2025Q2: 488,069 shares; 2025Q3: 492,384 shares; 2025Q4: 354,068 shares 354,068$35.1M0.01%-138,316Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,693 shares; 2024Q4: 995,379 shares; 2025Q1: 1,120,698 shares; 2025Q2: 1,196,457 shares; 2025Q3: 1,358,871 shares; 2025Q4: 1,704,304 shares 1,704,304$35.1M0.01%+345,433Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,448 shares; 2024Q4: 91,056 shares; 2025Q1: 105,773 shares; 2025Q2: 107,422 shares; 2025Q3: 117,357 shares; 2025Q4: 145,266 shares 145,266$35M0.01%+27,909Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,960 shares; 2024Q4: 449,927 shares; 2025Q1: 550,535 shares; 2025Q2: 639,896 shares; 2025Q3: 727,624 shares; 2025Q4: 785,933 shares 785,933$34.9M0.01%+58,309Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 358,789 shares; 2025Q1: 437,918 shares; 2025Q2: 535,208 shares; 2025Q3: 997,279 shares; 2025Q4: 1,103,456 shares 1,103,456$34.9M0.01%+106,177Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,257 shares; 2024Q4: 530,027 shares; 2025Q1: 546,960 shares; 2025Q2: 602,006 shares; 2025Q3: 665,705 shares; 2025Q4: 687,598 shares 687,598$34.9M0.01%+21,893Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,779 shares; 2024Q4: 930,586 shares; 2025Q1: 881,494 shares; 2025Q2: 1,154,696 shares; 2025Q3: 859,361 shares; 2025Q4: 804,172 shares 804,172$34.9M0.01%-55,189Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,475 shares; 2025Q1: 17,860 shares; 2025Q2: 313,700 shares; 2025Q3: 316,577 shares; 2025Q4: 271,506 shares 271,506$34.8M0.01%-45,071Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,147 shares; 2024Q4: 103,355 shares; 2025Q1: 88,150 shares; 2025Q2: 134,970 shares; 2025Q3: 199,540 shares; 2025Q4: 176,575 shares 176,575$34.8M0.01%-22,965Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,273 shares; 2024Q4: 710,691 shares; 2025Q1: 512,015 shares; 2025Q2: 1,100,805 shares; 2025Q3: 1,042,573 shares; 2025Q4: 1,481,671 shares 1,481,671$34.5M0.01%+439,098Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,844 shares; 2024Q4: 695,933 shares; 2025Q1: 830,522 shares; 2025Q2: 1,003,376 shares; 2025Q3: 749,549 shares; 2025Q4: 614,027 shares 614,027$34.1M0.01%-135,522Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,098 shares; 2024Q4: 475,423 shares; 2025Q1: 469,348 shares; 2025Q2: 443,781 shares; 2025Q3: 789,430 shares; 2025Q4: 415,619 shares 415,619$34.1M0.01%-373,811Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: 830 shares; 2025Q2: 98,780 shares; 2025Q3: 116,072 shares; 2025Q4: 318,263 shares 318,263$33.9M0.01%+202,191Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,585 shares; 2024Q4: 195,753 shares; 2025Q1: 264,432 shares; 2025Q2: 336,953 shares; 2025Q3: 330,320 shares; 2025Q4: 285,106 shares 285,106$33.9M0.01%-45,214Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 14,477 shares; 2025Q1: 423,021 shares; 2025Q2: 510,045 shares; 2025Q3: 490,151 shares; 2025Q4: 474,388 shares 474,388$33.8M0.01%-15,763Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,844 shares; 2024Q4: 405,458 shares; 2025Q1: 721,189 shares; 2025Q2: 731,207 shares; 2025Q3: 778,137 shares; 2025Q4: 793,653 shares 793,653$33.8M0.01%+15,516Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,678 shares; 2024Q4: 108,265 shares; 2025Q1: 104,643 shares; 2025Q2: 152,847 shares; 2025Q3: 221,765 shares; 2025Q4: 139,512 shares 139,512$33.7M0.01%-82,253Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,967 shares; 2024Q4: 783,584 shares; 2025Q1: 949,090 shares; 2025Q2: 2,870,413 shares; 2025Q3: 1,657,565 shares; 2025Q4: 1,143,780 shares 1,143,780$33.7M0.01%-513,785Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,276 shares; 2024Q4: 449,110 shares; 2025Q1: 473,615 shares; 2025Q2: 798,718 shares; 2025Q3: 1,144,172 shares; 2025Q4: 1,294,091 shares 1,294,091$33.7M0.01%+149,919Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,660 shares; 2024Q4: 176,183 shares; 2025Q1: 414,409 shares; 2025Q2: 99,477 shares; 2025Q3: 626,336 shares; 2025Q4: 335,194 shares 335,194$33.7M0.01%-291,142Timeline

Options

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

The largest 100 of 470. All 470

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,094,100$6.2B-2,250,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,590,800$5.18B-1,213,800
IWMISHARES TR SHSput14,148,100$3.48B-2,977,600
QQQINVESCO QQQ TR COMcall3,670,900$2.26B-166,900
QQQINVESCO QQQ TR COMput3,443,400$2.12B-189,100
BNSBANK NOVA SCOTIA B C Stockput21,815,200$1.61B+300,000
IWMISHARES TR SHScall4,508,400$1.11B-1,939,400
NVDANVIDIA CORPORATION COMput4,749,000$886M+285,900
BMOBANK OF MONTREAL Stockput5,720,000$742M+680,000
XLESELECT SECTOR SPDR TR SHSput15,167,200$678M+5,862,200
CMCANADIAN IMPERIAL BANK OF CO Stockput7,283,000$660M+1,083,900
MSFTMICROSOFT CORP COMput1,329,100$643M+1,193,800
TSLATESLA INC COMput1,421,200$639M+7,300
XLFSELECT SECTOR SPDR TR SHSput8,961,000$491M-631,800
NVDANVIDIA CORPORATION COMcall2,629,300$490M-3,782,000
SUSUNCOR ENERGY INC NEW Stockput9,290,000$412M+480,200
RCIROGERS COMMUNICATIONS INC Stockput10,041,200$379M+900,000
AAPLAPPLE INC COMcall1,362,200$370M-1,082,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall4,057,100$368M+786,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,386,000$352M+520,000
ENBENBRIDGE INC Stockput7,250,000$347M+500,000
EFAISHARES TR MSCI EAFE ETFput3,434,500$330M-1,056,800
TUTELUS CORPORATION Stockput24,590,300$324M+3,425,300
BNSBANK NOVA SCOTIA B C Stockcall4,366,500$322M+224,000
TDTORONTO DOMINION BK ONT Stockput3,334,500$314M+250,000
WFCWELLS FARGO & CO COMput3,337,800$311M+67,500
AMZNAMAZON COM INC COMcall1,265,200$292M+442,700
MFCMANULIFE FINL CORP COMput7,994,500$290M+1,850,000
AMZNAMAZON COM INC COMput1,233,100$285M+862,300
BCEBCE INC Stockput11,070,600$264M-4,458,900
TSLATESLA INC COMcall568,000$255M-767,100
TRPTC ENERGY CORP COMput4,407,000$242M-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput478,000$240M+475,600
DASHDOORDASH INC Stockput1,006,100$228M+18,400
SLFSUN LIFE FINANCIAL INC. Stockput3,643,200$227M+1,224,600
GOOGALPHABET INC COMput720,900$226M+700,900
BCEBCE INC Stockcall9,458,900$225M+219,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall424,100$213M-23,200
GOOGALPHABET INC COMcall665,000$209M-44,100
EWCISHARES INC MSCI CDA ETFput3,500,000$189M0
CCLCARNIVAL CORP Stockput6,130,000$187M+5,985,000
GOOGLALPHABET INC COMput593,100$186M+67,500
CVXCHEVRON CORPORATION COMcall1,124,700$171M-122,100
MSTRSTRATEGY INC Stockput1,112,800$169M-118,800
LRCXLAM RESEARCH CORP COMcall984,900$169M+944,600
CCJCAMECO CORP Stockput1,805,400$165M+1,467,500
RYROYAL BK CDA Stockcall960,000$164M+159,000
LLYELI LILLY & CO COMput150,400$162M+150,200
METAMETA PLATFORMS INC COMput240,100$158M+211,600
GSGOLDMAN SACHS GROUP INC COMput170,500$150M-31,000
IBMINTERNATIONAL BUSINESS MACHS COMcall502,300$149M+352,300
UNHUNITEDHEALTH GROUP INC COMput450,000$149Mnew
DALDELTA AIR LINES INC Stockput2,125,700$148M+1,758,700
LLYELI LILLY & CO COMcall135,000$145M+35,000
CNQCANADIAN NAT RES LTD MED TER Stockcall4,279,500$145M+80,500
DASHDOORDASH INC Stockcall629,600$143M-40,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,133,100$138M+1,385,800
TDTORONTO DOMINION BK ONT Stockcall1,398,400$132M-402,700
JPMJPMORGAN CHASE & CO COMput408,500$132M+35,000
SOFISOFI TECHNOLOGIES INC Stockput4,921,500$129M-100
NETCLOUDFLARE INC Stockcall648,400$128M0
BACBANK OF AMER CORP COMcall2,310,000$127M+593,400
MSMORGAN STANLEY COMcall695,000$123M-159,500
TLTISHARES TR 20 YR TR BD ETFcall1,363,900$119M+1,299,100
MCDMCDONALDS CORP COMcall375,000$115M+345,000
PLTRPALANTIR TECHNOLOGIES INC COMcall641,900$114M-560,000
CSCOCISCO SYS INC COMput1,407,000$108M+1,244,400
JNJJOHNSON & JOHNSON COMcall520,000$108M-60,800
JPMJPMORGAN CHASE & CO COMcall330,100$106M-68,400
NETCLOUDFLARE INC Stockput538,900$106M+180,000
TLTISHARES TR 20 YR TR BD ETFput1,199,800$105M+881,700
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,912,800$101M+1,500,000
CSCOCISCO SYS INC COMcall1,269,400$97.8M+926,600
PBAPEMBINA PIPELINE CORP Stockput2,520,700$95.9M+210,000
GOOGLALPHABET INC COMcall303,400$95M-1,012,200
GLDSPDR GOLD TR GOLD SHScall239,500$94.9M-17,600
CCITIGROUP INC COMcall800,200$93.4M+151,300
TUTELUS CORPORATION Stockcall7,049,800$92.8M+2,876,800
GSGOLDMAN SACHS GROUP INC COMcall101,000$88.8M-57,300
APPAPPLOVIN CORP Stockcall130,000$87.6M0
HDHOME DEPOT INC COMcall245,700$84.5M-19,300
MSFTMICROSOFT CORP COMcall170,000$82.2M-649,800
CCITIGROUP INC COMput703,700$82.1M-37,300
TKOTKO GROUP HOLDINGS INC Stockput380,200$79.5Mnew
CCLCARNIVAL CORP Stockcall2,591,000$79.1M+2,122,500
FTSFORTIS INC COMput1,500,000$77.9M0
INTUINTUIT COMcall117,500$77.8M-15,000
ADIANALOG DEVICES INC COMcall286,500$77.7M+199,300
MSMORGAN STANLEY COMput433,200$76.9M+84,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall2,192,800$76.2M+786,700
SMHVANECK ETF TRUST COMput203,200$73.2M-131,300
RTXRTX CORPORATION COMcall396,700$72.8Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput409,000$72.7M+357,300
CRCLCIRCLE INTERNET GROUP INC COM CL Aput904,700$71.7M-115,800
CVECENOVUS ENERGY INC COMput4,157,000$70.3M-804,800
BMOBANK OF MONTREAL Stockcall533,700$69.3M-3,516,300
AAPLAPPLE INC COMput253,900$69M-66,000
ABBVABBVIE INC COMcall301,300$68.8M-372,800
AMDADVANCED MICRO DEVICES INC COMput319,800$68.5M-20,000
EFAISHARES TR MSCI EAFE ETFcall709,500$68.1M+121,700

Principal amounts

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

The largest 100 of 127. All 127

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,844,000$22.3Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal17,765$21.5M-652
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal20,000,000$21.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal18,463,000$20Mnew
DATADOG INCDATADOG INC NOTE 12/0principal19,651,000$19.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,431,000$17.8M+1,187,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal16,636,000$16.6M+4,309,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,510,000$16.5M-11,164,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,494,000$10.3M-1,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,766,000$9.78M+1,074,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,612,000$9.72M+4,336,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,947,000$9M+1,685,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.72M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,826,000$6.82M+4,421,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,855,000$6.7M+5,673,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,493,000$6.37M+3,745,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,546,000$6.32M-500,000
ITRON INCITRON INC NOTE 3/1principal6,311,000$6.18M-578,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,221,000$6.04M+2,624,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$5.92M0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,236$5.3M-100
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,751,000$5.23Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.14M-969,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,024,000$5.08M-505,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4,542,000$4.64M+745,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,536,000$4.42M-500,000
Dropbox IncDropbox Inc Convertible bondprincipal4,323,000$4.28M+847,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,671,000$4.19M-163,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,362,000$4.12M+2,791,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,032,000$4.04M-2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,312,000$3.96M-2,697,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,832,000$3.79M+747,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,909,000$3.73M-815,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,769,000$3.61M+3,220,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,294,000$3.06Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,583,000$3.05Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,140,000$2.98M-1,312,000
SNAP INCSNAP INC NOTE 5/0principal3,175,000$2.95M-1,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,877,000$2.84M+1,050,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,811,000$2.56M-819,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,640,000$2.54M-650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,650,000$2.35M+1,650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,371,000$2.35M-2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,420,000$2.33M-1,250,000
FIVE9 INCFIVE9 INC CNVprincipal2,500,000$2.24M+2,140,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.09M-2,075,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,639,000$1.94M-2,353,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,038,000$1.92M-2,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,345,000$1.67M+1,145,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,500,000$1.61M-2,452,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,640,000$1.58M+1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,610,000$1.49M-508,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.36M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,005,000$1.28M+440,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,200,000$1.2M-49,850,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,088,000$1.15M+103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal989,000$1.02Mnew
BLOCK INCBLOCK INC NOTE 5/0principal900,000$883K-150,000
BAPRABOEING CO DEP CONV PFD Aprincipal12,552$867K+9,109
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$852K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal663,500$834K-17,111,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal800,000$818Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal576,000$816K-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal746,000$744K-4,358,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$710K-874,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$675K+75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal622,000$649K-40,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal700,000$647K+65,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal443,000$644K-2,743,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$597K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$486K+46,000
LYFT INCLYFT INC Convertibleprincipal385,000$463K-1,231,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal410,000$425K-597,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$343K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal264,000$315K+25,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$311K-7,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal273,000$288Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal280,000$287K+274,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal195,000$267K-118,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$258K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal165,000$235Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$225K0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal175,000$207Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$202K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal199,000$198K+138,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$191K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$190Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$179K+800
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal145,000$171Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal3,325$163K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal115,000$157K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal154,000$153K-5,178,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$149Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal160,000$148K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal145,000$145K+11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal145,000$143K0
KKR & CO INCKKR & CO INC CMNprincipal2,710$140K+1,841
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$115K0

Sold out in Q4 2025

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

The largest 100 of 506. All 506

SecurityShares beforeValue beforeType
AVGOBROADCOM INC820,000$271Mcall
UNILEVER PLCUNILEVER PLC3,400,102$202Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,237,950$193Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,007,434$140Mshares
KKELLANOVA950,433$78Mshares
PGPROCTER & GAMBLE CO458,000$70.4Mcall
BURLBURLINGTON STORES INC259,400$66Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC1,399,964$54Mshares
AXPAMERICAN EXPRESS CO150,000$49.8Mput
EWYISHARES INC555,000$44.5Mcall
ANETARISTA NETWORKS INC300,000$43.7Mcall
TLNTALEN ENERGY CORP85,000$36.2Mcall
AMGNAMGEN INC125,000$35.3Mcall
LLYVALIBERTY MEDIA CORP332,827$31.4Mshares
WELLWELLTOWER INC170,000$30.3Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,382,366$28.6Mshares
TAT&T INC1,000,000$28.2Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM1,054,686$26.6Mshares
PMPHILIP MORRIS INTL INC150,000$24.3Mcall
LMTLOCKHEED MARTIN CORP47,500$23.7Mcall
INFORMATICA INCINFORMATICA INC908,681$22.6Mshares
SOUTHERN COSOUTHERN CO19,303,000$21.7Mprincipal
XRTSPDR SERIES TRUST250,000$21.5Mcall
ISRGINTUITIVE SURGICAL INC45,500$20.3Mcall
VSTVISTRA CORP100,000$19.6Mcall
MCOMOODYS CORP40,000$19.1Mcall
CMICUMMINS INC45,000$19Mcall
SNOWFLAKE INCSNOWFLAKE INC12,425,000$18.9Mprincipal
ALBALBEMARLE CORP232,300$18.8Mput
ALEALLETE INC262,513$17.4Mshares
ETNEATON CORP PLC45,900$17.2Mcall
CBCHUBB LIMITED60,000$16.9Mcall
BKNGBOOKING HOLDINGS INC3,000$16.2Mcall
BBARRICK MNG CORP490,000$16.1Mput
LINLINDE PLC32,800$15.6Mcall
MSIMOTOROLA SOLUTIONS INC33,600$15.4Mcall
AFLAFLAC INC134,600$15Mcall
LUVSOUTHWEST AIRLS CO463,000$14.8Mcall
XLISELECT SECTOR SPDR TR90,000$13.9Mcall
CMCSACOMCAST CORP NEW423,000$13.3Mput
MDBMONGODB INC41,600$12.9Mput
MERUS N VMERUS N V132,212$12.4Mshares
LNWOLIGHT & WONDER INC142,621$12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC54,850$11.6Mshares
ISHARES TRISHARES TR466,111$10.9Mshares
ORLYOREILLY AUTOMOTIVE INC100,000$10.8Mcall
CDWCDW CORP60,000$9.56Mcall
Sandstorm Gold LtdSandstorm Gold Ltd749,972$9.39Mshares
DISDISNEY WALT CO80,000$9.16Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,527,000$8.34Mprincipal
CLSCELESTICA INC32,900$8.11Mput
CLSCELESTICA INC30,000$7.39Mcall
MGAMAGNA INTL INC150,000$7.11Mcall
STLASTELLANTIS N.V750,000$7Mcall
Shopify IncShopify Inc6,493,000$6.84Mprincipal
TILRAY INCTILRAY INC3,727,606$6.45Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,383,800$6.43Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…256,063$6.42Mshares
POWLPOWELL INDS INC20,000$6.1Mcall
PREMIER INCPREMIER INC217,430$6.05Mshares
SEA LTDSEA LTD3,000,000$6.02Mprincipal
GILGILDAN ACTIVEWEAR INC82,500$4.77Mcall
ATSATS CORPORATION180,600$4.73Mput
MDYSTATE STR SPDR S&P MIDCAP 407,900$4.71Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.63Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD192,460$4.44Mshares
EEFTEURONET WORLDWIDE INC50,000$4.39Mput
FLUTFLUTTER ENTMT PLC16,900$4.29Mcall
KGCKINROSS GOLD CORP170,000$4.22Mput
KRKROGER CO62,500$4.21Mput
DOOBRP INC68,700$4.18Mcall
TFIITFI INTERNATIONAL INC45,000$3.96Mput
ODPTHE ODP CORP135,201$3.77Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC3,746,000$3.68Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.3,653,000$3.54Mprincipal
GILGILDAN ACTIVEWEAR INC60,000$3.47Mput
89BIO INC89BIO INC230,889$3.39Mshares
LLYVKLIBERTY MEDIA CORP DEL34,196$3.31Mshares
ETRENTERGY CORP NEW35,000$3.26Mput
GFIGOLD FIELDS LTD73,700$3.09Mcall
SUISUN CMNTYS INC22,500$2.9Mput
SUISUN CMNTYS INC22,500$2.9Mcall
PEABODY ENGR CORPPEABODY ENGR CORP1,893,000$2.84Mprincipal
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC500,223$2.84Mshares
GPKGRAPHIC PACKAGING HLDG CO144,000$2.82Mcall
ISHARESISHARES104,178$2.79Mshares
FOAFINANCE OF AMERICA COMPAN123,800$2.78Mcall
DINDINE BRANDS GLOBAL INC112,000$2.77Mput
RCLROYAL CARIBBEAN GROUP8,000$2.59Mcall
HONHONEYWELL INTL INC12,000$2.53Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,473,000$2.43Mprincipal
WHRWHIRLPOOL CORP30,800$2.42Mput
VERINT SYS INCVERINT SYS INC116,203$2.35Mshares
HMYHARMONY GOLD MNG LTD127,500$2.31Mcall
ISHARES TRISHARES TR92,439$2.15Mshares
SFMSPROUTS FMRS MKT INC19,400$2.11Mcall
KWEBKRANESHARES TRUST50,000$2.1Mput
NKENIKE INC29,900$2.08Mcall
FNFABRINET5,500$2Mcall
MEOHMETHANEX CORP50,000$1.99Mcall

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 0001140361-26-005577 base2026-02-17acceptance time not in the bulk data set