Skip to content

WELLS FARGO & COMPANY/MN

Follow

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $526,000,101,316 across 7,074 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000256

Period
2025-09-30
Reported value
$526B
Holdings
7,074
Top 10 weight
20.96%
New
461
Sold out
513

Stakes and trades reported after 2025-09-30

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.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+4,391,980$1.07B
AGGadded+8,122,743$814M
IVVadded+1,041,910$697M
XLFadded+12,559,281$677M
METAadded+921,110$676M

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
SPYreduced-9,734,582-$6.48B
IWMreduced-2,454,916-$594M
VTWOreduced-5,026,973-$492M
GDreduced-1,267,512-$432M
AFLreduced-3,629,185-$405M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000072971-25-000256, largest first. % of portfolio is the value over $490,316,313,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,821 shares; 2024Q4: 1,220,781 shares; 2025Q1: 1,281,260 shares; 2025Q2: 1,393,618 shares; 2025Q3: 1,358,252 shares 1,358,252$121M0.02%-35,366Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,923 shares; 2024Q4: 2,175,133 shares; 2025Q1: 2,074,206 shares; 2025Q2: 2,000,744 shares; 2025Q3: 2,018,003 shares 2,018,003$121M0.02%+17,259Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,871 shares; 2024Q4: 414,523 shares; 2025Q1: 415,233 shares; 2025Q2: 407,326 shares; 2025Q3: 387,740 shares 387,740$120M0.02%-19,586Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,640 shares; 2024Q4: 1,427,199 shares; 2025Q1: 1,514,019 shares; 2025Q2: 1,353,273 shares; 2025Q3: 1,258,950 shares 1,258,950$120M0.02%-94,323Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 437,257 shares; 2025Q2: 985,518 shares; 2025Q3: 2,577,289 shares 2,577,289$120M0.02%+1,591,771Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,349 shares; 2024Q4: 1,375,152 shares; 2025Q1: 1,463,839 shares; 2025Q2: 1,420,539 shares; 2025Q3: 1,513,212 shares 1,513,212$118M0.02%+92,673Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,714 shares; 2024Q4: 91,759 shares; 2025Q1: 110,478 shares; 2025Q2: 171,466 shares; 2025Q3: 184,235 shares 184,235$118M0.02%+12,769Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,684 shares; 2024Q4: 26,151 shares; 2025Q1: 29,472 shares; 2025Q2: 32,572 shares; 2025Q3: 27,304 shares 27,304$117M0.02%-5,268Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,181 shares; 2024Q4: 1,702,527 shares; 2025Q1: 1,688,831 shares; 2025Q2: 1,731,940 shares; 2025Q3: 1,741,723 shares 1,741,723$117M0.02%+9,783Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,837 shares; 2024Q4: 1,270,378 shares; 2025Q1: 1,368,759 shares; 2025Q2: 1,322,458 shares; 2025Q3: 1,329,655 shares 1,329,655$117M0.02%+7,197Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,896 shares; 2024Q4: 2,561,272 shares; 2025Q1: 2,662,028 shares; 2025Q2: 2,613,621 shares; 2025Q3: 2,605,552 shares 2,605,552$116M0.02%-8,069Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,126 shares; 2024Q4: 613,143 shares; 2025Q1: 600,876 shares; 2025Q2: 719,374 shares; 2025Q3: 602,097 shares 602,097$116M0.02%-117,277Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,894 shares; 2024Q4: 1,091,195 shares; 2025Q1: 1,206,610 shares; 2025Q2: 1,261,478 shares; 2025Q3: 1,287,947 shares 1,287,947$115M0.02%+26,469Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,656 shares; 2024Q4: 2,265,954 shares; 2025Q1: 2,068,388 shares; 2025Q2: 2,093,127 shares; 2025Q3: 2,121,506 shares 2,121,506$115M0.02%+28,379Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,077 shares; 2024Q4: 3,035,743 shares; 2025Q1: 3,969,971 shares; 2025Q2: 4,309,235 shares; 2025Q3: 4,501,801 shares 4,501,801$115M0.02%+192,566Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,307 shares; 2024Q4: 571,918 shares; 2025Q1: 681,167 shares; 2025Q2: 721,648 shares; 2025Q3: 732,369 shares 732,369$115M0.02%+10,721Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,569 shares; 2024Q4: 1,758,749 shares; 2025Q1: 1,863,297 shares; 2025Q2: 1,929,587 shares; 2025Q3: 1,553,545 shares 1,553,545$114M0.02%-376,042Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,849 shares; 2024Q4: 708,416 shares; 2025Q1: 928,966 shares; 2025Q2: 755,211 shares; 2025Q3: 698,524 shares 698,524$114M0.02%-56,687Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,026 shares; 2024Q4: 2,429,980 shares; 2025Q1: 2,431,232 shares; 2025Q2: 2,295,907 shares; 2025Q3: 2,214,997 shares 2,214,997$114M0.02%-80,910Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,904 shares; 2024Q4: 846,634 shares; 2025Q1: 799,891 shares; 2025Q2: 852,006 shares; 2025Q3: 739,734 shares 739,734$113M0.02%-112,272Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,121 shares; 2024Q4: 881,577 shares; 2025Q1: 818,197 shares; 2025Q2: 763,642 shares; 2025Q3: 782,851 shares 782,851$112M0.02%+19,209Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,580 shares; 2024Q4: 270,289 shares; 2025Q1: 367,212 shares; 2025Q2: 721,783 shares; 2025Q3: 346,644 shares 346,644$112M0.02%-375,139Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,072 shares; 2024Q4: 705,901 shares; 2025Q1: 861,811 shares; 2025Q2: 873,755 shares; 2025Q3: 820,756 shares 820,756$111M0.02%-52,999Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,477 shares; 2024Q4: 2,018,323 shares; 2025Q1: 2,384,005 shares; 2025Q2: 2,860,585 shares; 2025Q3: 4,062,885 shares 4,062,885$111M0.02%+1,202,300Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 63,477 shares; 2025Q1: 57,043 shares; 2025Q2: 56,611 shares; 2025Q3: 57,995 shares 57,995$111M0.02%+1,384Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,361 shares; 2024Q4: 2,819,602 shares; 2025Q1: 2,808,076 shares; 2025Q2: 2,792,099 shares; 2025Q3: 2,978,260 shares 2,978,260$111M0.02%+186,161Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,959 shares; 2024Q4: 589,253 shares; 2025Q1: 496,476 shares; 2025Q2: 438,980 shares; 2025Q3: 639,051 shares 639,051$110M0.02%+200,071Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,432 shares; 2024Q4: 857,252 shares; 2025Q1: 795,558 shares; 2025Q2: 481,781 shares; 2025Q3: 477,485 shares 477,485$110M0.02%-4,296Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,520 shares; 2024Q4: 1,984,920 shares; 2025Q1: 1,391,467 shares; 2025Q2: 1,236,136 shares; 2025Q3: 1,219,702 shares 1,219,702$109M0.02%-16,434Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,787 shares; 2024Q4: 2,746,627 shares; 2025Q1: 2,974,551 shares; 2025Q2: 2,903,383 shares; 2025Q3: 2,949,527 shares 2,949,527$109M0.02%+46,144Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,420 shares; 2024Q4: 1,108,367 shares; 2025Q1: 1,384,742 shares; 2025Q2: 1,583,988 shares; 2025Q3: 1,493,012 shares 1,493,012$108M0.02%-90,976Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,959 shares; 2024Q4: 478,996 shares; 2025Q1: 505,739 shares; 2025Q2: 555,916 shares; 2025Q3: 547,975 shares 547,975$108M0.02%-7,941Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,656 shares; 2024Q4: 392,666 shares; 2025Q1: 480,719 shares; 2025Q2: 499,123 shares; 2025Q3: 716,224 shares 716,224$108M0.02%+217,101Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,353 shares; 2024Q4: 1,011,498 shares; 2025Q1: 1,006,684 shares; 2025Q2: 1,005,608 shares; 2025Q3: 1,047,721 shares 1,047,721$108M0.02%+42,113Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,477 shares; 2024Q4: 1,849,606 shares; 2025Q1: 1,838,584 shares; 2025Q2: 1,787,875 shares; 2025Q3: 1,609,794 shares 1,609,794$108M0.02%-178,081Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,465 shares; 2024Q4: 1,313,948 shares; 2025Q1: 1,318,459 shares; 2025Q2: 1,133,601 shares; 2025Q3: 1,074,347 shares 1,074,347$107M0.02%-59,254Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 312,120 shares; 2025Q1: 257,733 shares; 2025Q2: 591,633 shares; 2025Q3: 882,057 shares 882,057$107M0.02%+290,424Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,785 shares; 2024Q4: 439,360 shares; 2025Q1: 439,703 shares; 2025Q2: 444,189 shares; 2025Q3: 419,618 shares 419,618$107M0.02%-24,571Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,916 shares; 2024Q4: 2,386,474 shares; 2025Q1: 2,421,567 shares; 2025Q2: 2,330,133 shares; 2025Q3: 2,265,238 shares 2,265,238$107M0.02%-64,895Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,352 shares; 2024Q4: 2,533,463 shares; 2025Q1: 2,629,959 shares; 2025Q2: 2,535,880 shares; 2025Q3: 2,705,641 shares 2,705,641$106M0.02%+169,761Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,202 shares; 2024Q4: 1,557,645 shares; 2025Q1: 1,538,938 shares; 2025Q2: 1,386,414 shares; 2025Q3: 1,452,468 shares 1,452,468$106M0.02%+66,054Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,759 shares; 2024Q4: 1,447,239 shares; 2025Q1: 1,615,061 shares; 2025Q2: 1,673,891 shares; 2025Q3: 1,913,932 shares 1,913,932$106M0.02%+240,041Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,267 shares; 2024Q4: 1,677,910 shares; 2025Q1: 1,526,785 shares; 2025Q2: 1,694,989 shares; 2025Q3: 2,143,673 shares 2,143,673$106M0.02%+448,684Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,921 shares; 2024Q4: 1,913,313 shares; 2025Q1: 2,456,661 shares; 2025Q2: 2,779,290 shares; 2025Q3: 3,746,255 shares 3,746,255$104M0.02%+966,965Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,117 shares; 2024Q4: 1,850,738 shares; 2025Q1: 1,973,566 shares; 2025Q2: 1,976,577 shares; 2025Q3: 2,052,077 shares 2,052,077$104M0.02%+75,500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,165 shares; 2024Q4: 1,347,336 shares; 2025Q1: 1,359,349 shares; 2025Q2: 1,059,216 shares; 2025Q3: 1,112,782 shares 1,112,782$104M0.02%+53,566Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,241 shares; 2024Q4: 1,165,035 shares; 2025Q1: 1,194,153 shares; 2025Q2: 1,237,301 shares; 2025Q3: 1,367,967 shares 1,367,967$103M0.02%+130,666Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898,930 shares; 2024Q4: 7,883,933 shares; 2025Q1: 4,348,920 shares; 2025Q2: 2,797,511 shares; 2025Q3: 2,331,416 shares 2,331,416$102M0.02%-466,095Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,223 shares; 2024Q4: 483,848 shares; 2025Q1: 485,712 shares; 2025Q2: 455,602 shares; 2025Q3: 447,105 shares 447,105$101M0.02%-8,497Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,485 shares; 2024Q4: 497,554 shares; 2025Q1: 569,406 shares; 2025Q2: 572,680 shares; 2025Q3: 541,866 shares 541,866$101M0.02%-30,814Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,561 shares; 2024Q4: 310,272 shares; 2025Q1: 271,888 shares; 2025Q2: 264,558 shares; 2025Q3: 265,580 shares 265,580$101M0.02%+1,022Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,992 shares; 2024Q4: 1,209,175 shares; 2025Q1: 1,603,081 shares; 2025Q2: 1,469,016 shares; 2025Q3: 1,494,299 shares 1,494,299$101M0.02%+25,283Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,153 shares; 2024Q4: 806,529 shares; 2025Q1: 867,257 shares; 2025Q2: 1,135,641 shares; 2025Q3: 1,492,860 shares 1,492,860$100M0.02%+357,219Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,936 shares; 2024Q4: 842,839 shares; 2025Q1: 828,854 shares; 2025Q2: 835,937 shares; 2025Q3: 819,533 shares 819,533$100M0.02%-16,404Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,438 shares; 2024Q4: 289,331 shares; 2025Q1: 198,113 shares; 2025Q2: 216,726 shares; 2025Q3: 188,548 shares 188,548$99.8M0.02%-28,178Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,336 shares; 2024Q4: 1,002,759 shares; 2025Q1: 982,528 shares; 2025Q2: 991,934 shares; 2025Q3: 959,672 shares 959,672$99.6M0.02%-32,262Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,912 shares; 2024Q4: 124,071 shares; 2025Q1: 142,772 shares; 2025Q2: 144,017 shares; 2025Q3: 157,421 shares 157,421$99.2M0.02%+13,404Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,455 shares; 2024Q4: 2,299,634 shares; 2025Q1: 3,303,222 shares; 2025Q2: 3,646,139 shares; 2025Q3: 5,233,267 shares 5,233,267$98.4M0.02%+1,587,128Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,440 shares; 2024Q4: 404,042 shares; 2025Q1: 693,973 shares; 2025Q2: 719,757 shares; 2025Q3: 674,167 shares 674,167$96.8M0.02%-45,590Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,317 shares; 2024Q4: 793,344 shares; 2025Q1: 908,827 shares; 2025Q2: 1,048,785 shares; 2025Q3: 802,785 shares 802,785$96.4M0.02%-246,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,304 shares; 2024Q4: 1,156,079 shares; 2025Q1: 1,232,751 shares; 2025Q2: 1,331,162 shares; 2025Q3: 1,136,954 shares 1,136,954$95.9M0.02%-194,208Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,818 shares; 2024Q4: 604,259 shares; 2025Q1: 615,941 shares; 2025Q2: 612,384 shares; 2025Q3: 614,016 shares 614,016$95.4M0.02%+1,632Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,657 shares; 2024Q4: 905,884 shares; 2025Q1: 916,168 shares; 2025Q2: 940,137 shares; 2025Q3: 936,810 shares 936,810$94.9M0.02%-3,327Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,025 shares; 2024Q4: 402,498 shares; 2025Q1: 476,270 shares; 2025Q2: 481,010 shares; 2025Q3: 422,289 shares 422,289$94.8M0.02%-58,721Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,217 shares; 2024Q4: 1,621,698 shares; 2025Q1: 1,523,966 shares; 2025Q2: 1,399,558 shares; 2025Q3: 1,474,194 shares 1,474,194$94.7M0.02%+74,636Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,482 shares; 2024Q4: 1,292,077 shares; 2025Q1: 1,407,657 shares; 2025Q2: 1,704,476 shares; 2025Q3: 1,809,798 shares 1,809,798$94.6M0.02%+105,322Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,682 shares; 2024Q4: 2,354,830 shares; 2025Q1: 1,924,355 shares; 2025Q2: 1,642,152 shares; 2025Q3: 1,541,163 shares 1,541,163$94M0.02%-100,989Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,631 shares; 2024Q4: 299,950 shares; 2025Q1: 428,006 shares; 2025Q2: 671,205 shares; 2025Q3: 1,786,836 shares 1,786,836$93.3M0.02%+1,115,631Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,053 shares; 2024Q4: 249,119 shares; 2025Q1: 259,945 shares; 2025Q2: 269,514 shares; 2025Q3: 266,821 shares 266,821$93.3M0.02%-2,693Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,236 shares; 2024Q4: 1,040,526 shares; 2025Q1: 1,081,327 shares; 2025Q2: 1,823,637 shares; 2025Q3: 1,942,415 shares 1,942,415$92.6M0.02%+118,778Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,795 shares; 2024Q4: 146,289 shares; 2025Q1: 153,177 shares; 2025Q2: 169,580 shares; 2025Q3: 190,074 shares 190,074$92.2M0.02%+20,494Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,559 shares; 2024Q4: 822,493 shares; 2025Q1: 658,988 shares; 2025Q2: 611,255 shares; 2025Q3: 646,952 shares 646,952$92.1M0.02%+35,697Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,600 shares; 2024Q4: 1,182,178 shares; 2025Q1: 1,149,403 shares; 2025Q2: 1,151,682 shares; 2025Q3: 1,138,157 shares 1,138,157$91.8M0.02%-13,525Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,894 shares; 2025Q2: 2,092,759 shares; 2025Q3: 2,525,167 shares 2,525,167$91.7M0.02%+432,408Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,832 shares; 2024Q4: 2,137,993 shares; 2025Q1: 2,487,050 shares; 2025Q2: 2,071,781 shares; 2025Q3: 2,203,591 shares 2,203,591$91.6M0.02%+131,810Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,604 shares; 2024Q4: 257,421 shares; 2025Q1: 240,386 shares; 2025Q2: 260,349 shares; 2025Q3: 307,236 shares 307,236$91.5M0.02%+46,887Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 150 shares; 2025Q1: 127 shares; 2025Q2: 121 shares; 2025Q3: 121 shares 121$91.5M0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,986 shares; 2024Q4: 67,454 shares; 2025Q1: 68,498 shares; 2025Q2: 74,537 shares; 2025Q3: 60,746 shares 60,746$90.9M0.02%-13,791Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,178 shares; 2024Q4: 2,768,949 shares; 2025Q1: 3,373,142 shares; 2025Q2: 3,281,321 shares; 2025Q3: 3,538,269 shares 3,538,269$90.3M0.02%+256,948Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,895 shares; 2024Q4: 604,383 shares; 2025Q1: 648,707 shares; 2025Q2: 757,413 shares; 2025Q3: 592,314 shares 592,314$90M0.02%-165,099Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,370 shares; 2024Q4: 315,446 shares; 2025Q1: 327,229 shares; 2025Q2: 318,956 shares; 2025Q3: 312,901 shares 312,901$89.8M0.02%-6,055Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,675 shares; 2024Q4: 1,506,182 shares; 2025Q1: 2,164,738 shares; 2025Q2: 1,931,799 shares; 2025Q3: 1,952,241 shares 1,952,241$89.5M0.02%+20,442Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,641 shares; 2024Q4: 1,567,191 shares; 2025Q1: 1,550,907 shares; 2025Q2: 1,809,304 shares; 2025Q3: 1,775,864 shares 1,775,864$89.4M0.02%-33,440Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,353 shares; 2024Q4: 354,097 shares; 2025Q1: 329,412 shares; 2025Q2: 316,302 shares; 2025Q3: 300,795 shares 300,795$89.4M0.02%-15,507Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,277 shares; 2024Q4: 392,195 shares; 2025Q1: 391,808 shares; 2025Q2: 404,110 shares; 2025Q3: 409,411 shares 409,411$89.2M0.02%+5,301Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,767 shares; 2024Q4: 266,589 shares; 2025Q1: 280,530 shares; 2025Q2: 344,554 shares; 2025Q3: 459,456 shares 459,456$88.8M0.02%+114,902Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,705 shares; 2024Q4: 233,108 shares; 2025Q1: 224,671 shares; 2025Q2: 269,459 shares; 2025Q3: 207,970 shares 207,970$88.6M0.02%-61,489Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,076 shares; 2024Q4: 117,822 shares; 2025Q1: 132,983 shares; 2025Q2: 128,537 shares; 2025Q3: 1,803,036 shares 1,803,036$88.5M0.02%+1,674,499Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,188 shares; 2024Q4: 3,565,473 shares; 2025Q1: 3,844,068 shares; 2025Q2: 4,336,793 shares; 2025Q3: 4,323,841 shares 4,323,841$88.2M0.02%-12,952Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,010 shares; 2024Q4: 1,924,853 shares; 2025Q1: 2,185,373 shares; 2025Q2: 2,379,161 shares; 2025Q3: 2,227,195 shares 2,227,195$88.2M0.02%-151,966Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,313 shares; 2024Q4: 257,698 shares; 2025Q1: 252,078 shares; 2025Q2: 279,726 shares; 2025Q3: 491,659 shares 491,659$87.5M0.02%+211,933Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,507 shares; 2024Q4: 2,201,805 shares; 2025Q1: 2,225,179 shares; 2025Q2: 2,251,265 shares; 2025Q3: 2,284,674 shares 2,284,674$87.5M0.02%+33,409Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,320 shares; 2024Q4: 725,652 shares; 2025Q1: 1,084,798 shares; 2025Q2: 1,669,881 shares; 2025Q3: 1,908,831 shares 1,908,831$87.5M0.02%+238,950Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,134 shares; 2024Q4: 1,728,901 shares; 2025Q1: 1,915,774 shares; 2025Q2: 1,889,769 shares; 2025Q3: 1,829,773 shares 1,829,773$87.2M0.02%-59,996Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 102,659 shares; 2025Q1: 109,896 shares; 2025Q2: 145,114 shares; 2025Q3: 180,472 shares 180,472$87.2M0.02%+35,358
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,814 shares; 2024Q4: 1,263,914 shares; 2025Q1: 2,188,270 shares; 2025Q2: 2,229,936 shares; 2025Q3: 2,505,688 shares 2,505,688$87.1M0.02%+275,752Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,697 shares; 2024Q4: 790,428 shares; 2025Q1: 704,036 shares; 2025Q2: 618,049 shares; 2025Q3: 877,381 shares 877,381$86.9M0.02%+259,332Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,886 shares; 2024Q4: 1,632,003 shares; 2025Q1: 1,811,417 shares; 2025Q2: 1,807,838 shares; 2025Q3: 1,850,598 shares 1,850,598$86.6M0.02%+42,760Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,019 shares; 2024Q4: 2,893,656 shares; 2025Q1: 2,682,312 shares; 2025Q2: 2,894,622 shares; 2025Q3: 3,001,794 shares 3,001,794$86.4M0.02%+107,172Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,168 shares; 2024Q4: 349,714 shares; 2025Q1: 339,413 shares; 2025Q2: 324,845 shares; 2025Q3: 310,844 shares 310,844$86.3M0.02%-14,001Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,104 shares; 2024Q4: 845,329 shares; 2025Q1: 1,203,011 shares; 2025Q2: 1,004,500 shares; 2025Q3: 1,022,623 shares 1,022,623$86.2M0.02%+18,123Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,506 shares; 2024Q4: 944,321 shares; 2025Q1: 907,793 shares; 2025Q2: 934,068 shares; 2025Q3: 924,000 shares 924,000$86.2M0.02%-10,068Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,164 shares; 2024Q4: 463,805 shares; 2025Q1: 480,310 shares; 2025Q2: 589,024 shares; 2025Q3: 537,654 shares 537,654$86M0.02%-51,370Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,802 shares; 2024Q4: 1,313,149 shares; 2025Q1: 1,236,668 shares; 2025Q2: 1,235,501 shares; 2025Q3: 1,284,549 shares 1,284,549$85.9M0.02%+49,048Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276,387 shares; 2024Q4: 4,075,077 shares; 2025Q1: 4,043,427 shares; 2025Q2: 3,841,579 shares; 2025Q3: 3,811,766 shares 3,811,766$85.9M0.02%-29,813Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,720 shares; 2024Q4: 1,207,401 shares; 2025Q1: 1,199,429 shares; 2025Q2: 1,276,814 shares; 2025Q3: 1,438,353 shares 1,438,353$85.9M0.02%+161,539Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,492 shares; 2024Q4: 348,087 shares; 2025Q1: 1,350,667 shares; 2025Q2: 1,620,797 shares; 2025Q3: 1,885,613 shares 1,885,613$85.7M0.02%+264,816Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,342 shares; 2024Q4: 462,758 shares; 2025Q1: 504,463 shares; 2025Q2: 474,418 shares; 2025Q3: 507,938 shares 507,938$85.6M0.02%+33,520Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,432 shares; 2024Q4: 601,889 shares; 2025Q1: 583,061 shares; 2025Q2: 527,521 shares; 2025Q3: 508,837 shares 508,837$85.5M0.02%-18,684Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,257 shares; 2024Q4: 1,116,154 shares; 2025Q1: 1,110,662 shares; 2025Q2: 992,726 shares; 2025Q3: 885,444 shares 885,444$85.4M0.02%-107,282Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,747 shares; 2024Q4: 147,581 shares; 2025Q1: 235,158 shares; 2025Q2: 226,265 shares; 2025Q3: 616,711 shares 616,711$85.4M0.02%+390,446Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,505 shares; 2024Q4: 159,709 shares; 2025Q1: 170,916 shares; 2025Q2: 196,190 shares; 2025Q3: 196,039 shares 196,039$85.4M0.02%-151Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,573 shares; 2024Q4: 2,192,834 shares; 2025Q1: 2,472,468 shares; 2025Q2: 2,557,826 shares; 2025Q3: 2,652,655 shares 2,652,655$85.3M0.02%+94,829Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,147 shares; 2024Q4: 225,874 shares; 2025Q1: 219,857 shares; 2025Q2: 218,815 shares; 2025Q3: 1,203,575 shares 1,203,575$85.3M0.02%+984,760Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,419 shares; 2024Q4: 874,253 shares; 2025Q1: 1,152,223 shares; 2025Q2: 1,258,561 shares; 2025Q3: 1,371,205 shares 1,371,205$85.2M0.02%+112,644Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074,703 shares; 2024Q4: 4,533,672 shares; 2025Q1: 5,461,082 shares; 2025Q2: 4,668,047 shares; 2025Q3: 4,891,615 shares 4,891,615$84.5M0.02%+223,568Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,734 shares; 2024Q4: 443,035 shares; 2025Q1: 402,806 shares; 2025Q2: 418,871 shares; 2025Q3: 408,334 shares 408,334$83.8M0.02%-10,537Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,751 shares; 2024Q4: 1,638,867 shares; 2025Q1: 1,613,925 shares; 2025Q2: 1,651,008 shares; 2025Q3: 816,140 shares 816,140$83.8M0.02%-834,868Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,935 shares; 2024Q4: 747,649 shares; 2025Q1: 680,182 shares; 2025Q2: 782,117 shares; 2025Q3: 666,443 shares 666,443$83.6M0.02%-115,674Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,892 shares; 2024Q4: 1,633,647 shares; 2025Q1: 1,807,881 shares; 2025Q2: 1,647,392 shares; 2025Q3: 2,586,983 shares 2,586,983$83.5M0.02%+939,591Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,775 shares; 2024Q4: 609,794 shares; 2025Q1: 769,728 shares; 2025Q2: 671,473 shares; 2025Q3: 695,991 shares 695,991$83.4M0.02%+24,518Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,654 shares; 2024Q4: 2,456,927 shares; 2025Q1: 2,867,613 shares; 2025Q2: 2,761,407 shares; 2025Q3: 2,842,169 shares 2,842,169$83.3M0.02%+80,762Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,966 shares; 2024Q4: 414,808 shares; 2025Q1: 420,909 shares; 2025Q2: 406,229 shares; 2025Q3: 1,018,004 shares 1,018,004$83.1M0.02%+611,775Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,346 shares; 2024Q4: 679,796 shares; 2025Q1: 884,128 shares; 2025Q2: 678,506 shares; 2025Q3: 575,081 shares 575,081$83M0.02%-103,425Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,457 shares; 2024Q4: 450,643 shares; 2025Q1: 781,711 shares; 2025Q2: 840,964 shares; 2025Q3: 798,663 shares 798,663$82.5M0.02%-42,301Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,785 shares; 2024Q4: 1,982,386 shares; 2025Q1: 1,848,926 shares; 2025Q2: 1,881,756 shares; 2025Q3: 1,825,290 shares 1,825,290$82.5M0.02%-56,466Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,627 shares; 2024Q4: 1,310,347 shares; 2025Q1: 1,300,377 shares; 2025Q2: 1,274,781 shares; 2025Q3: 1,203,245 shares 1,203,245$82.5M0.02%-71,536Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,952 shares; 2025Q1: 535,518 shares; 2025Q2: 836,062 shares; 2025Q3: 1,595,977 shares 1,595,977$82.2M0.02%+759,915Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,465 shares; 2024Q4: 1,894,964 shares; 2025Q1: 1,873,436 shares; 2025Q2: 2,122,735 shares; 2025Q3: 2,252,067 shares 2,252,067$82M0.02%+129,332Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,995 shares; 2024Q4: 3,005,833 shares; 2025Q1: 3,203,268 shares; 2025Q2: 2,693,342 shares; 2025Q3: 2,836,677 shares 2,836,677$82M0.02%+143,335Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,814 shares; 2024Q4: 438,586 shares; 2025Q1: 440,201 shares; 2025Q2: 459,211 shares; 2025Q3: 430,048 shares 430,048$81.9M0.02%-29,163Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,718 shares; 2024Q4: 897,674 shares; 2025Q1: 954,946 shares; 2025Q2: 952,153 shares; 2025Q3: 924,519 shares 924,519$81.8M0.02%-27,634Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,859 shares; 2024Q4: 371,089 shares; 2025Q1: 394,855 shares; 2025Q2: 357,409 shares; 2025Q3: 380,563 shares 380,563$81.7M0.02%+23,154Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,016 shares; 2024Q4: 2,860,151 shares; 2025Q1: 3,004,420 shares; 2025Q2: 2,902,003 shares; 2025Q3: 3,006,388 shares 3,006,388$81.4M0.02%+104,385Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,187 shares; 2024Q4: 358,442 shares; 2025Q1: 407,167 shares; 2025Q2: 378,770 shares; 2025Q3: 377,283 shares 377,283$80.6M0.02%-1,487Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,445 shares; 2024Q4: 2,679,004 shares; 2025Q1: 1,710,491 shares; 2025Q2: 1,689,010 shares; 2025Q3: 1,546,858 shares 1,546,858$80.5M0.02%-142,152Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,030 shares; 2024Q4: 1,166,564 shares; 2025Q1: 1,288,121 shares; 2025Q2: 1,394,230 shares; 2025Q3: 1,761,451 shares 1,761,451$80.4M0.02%+367,221Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 55,295 shares; 2025Q1: 1,604,700 shares; 2025Q2: 1,630,092 shares; 2025Q3: 1,720,238 shares 1,720,238$79.5M0.02%+90,146Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,665 shares; 2024Q4: 678,475 shares; 2025Q1: 679,354 shares; 2025Q2: 658,467 shares; 2025Q3: 615,878 shares 615,878$79.1M0.02%-42,589Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,945 shares; 2024Q4: 508,463 shares; 2025Q1: 595,947 shares; 2025Q2: 637,272 shares; 2025Q3: 591,030 shares 591,030$78.8M0.02%-46,242Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,459 shares; 2024Q4: 895,744 shares; 2025Q1: 930,096 shares; 2025Q2: 1,007,141 shares; 2025Q3: 1,190,852 shares 1,190,852$78.6M0.02%+183,711Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,563 shares; 2024Q4: 554,834 shares; 2025Q1: 609,024 shares; 2025Q2: 686,896 shares; 2025Q3: 708,805 shares 708,805$78.4M0.02%+21,909Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 3,623 shares; 2025Q1: 11,690 shares; 2025Q2: 1,235,967 shares; 2025Q3: 2,215,747 shares 2,215,747$78.2M0.02%+979,780Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,934 shares; 2024Q4: 1,534,736 shares; 2025Q1: 1,781,131 shares; 2025Q2: 1,624,554 shares; 2025Q3: 1,544,134 shares 1,544,134$77.9M0.02%-80,420Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,333 shares; 2024Q4: 2,471,466 shares; 2025Q1: 2,541,675 shares; 2025Q2: 3,083,255 shares; 2025Q3: 3,148,063 shares 3,148,063$77.8M0.02%+64,808Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 1,793,770 shares; 2025Q1: 1,727,162 shares; 2025Q2: 1,683,730 shares; 2025Q3: 1,633,839 shares 1,633,839$77.7M0.02%-49,891Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,846 shares; 2024Q4: 1,007,716 shares; 2025Q1: 1,686,315 shares; 2025Q2: 2,814,675 shares; 2025Q3: 3,711,109 shares 3,711,109$77.6M0.02%+896,434Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,063 shares; 2024Q4: 1,382,158 shares; 2025Q1: 1,789,483 shares; 2025Q2: 1,567,376 shares; 2025Q3: 1,424,385 shares 1,424,385$77.5M0.02%-142,991Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,180 shares; 2024Q4: 744,181 shares; 2025Q1: 617,105 shares; 2025Q2: 754,803 shares; 2025Q3: 574,636 shares 574,636$77.4M0.02%-180,167Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,264 shares; 2024Q4: 498,140 shares; 2025Q1: 598,595 shares; 2025Q2: 795,501 shares; 2025Q3: 1,626,077 shares 1,626,077$77.3M0.02%+830,576Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,329 shares; 2024Q4: 900,523 shares; 2025Q1: 1,008,979 shares; 2025Q2: 1,101,910 shares; 2025Q3: 1,384,214 shares 1,384,214$77.1M0.02%+282,304Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326,777 shares; 2024Q4: 3,351,689 shares; 2025Q1: 4,232,219 shares; 2025Q2: 4,381,699 shares; 2025Q3: 3,361,234 shares 3,361,234$77.1M0.02%-1,020,465Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,699 shares; 2024Q4: 809,326 shares; 2025Q1: 756,681 shares; 2025Q2: 816,406 shares; 2025Q3: 2,058,947 shares 2,058,947$77M0.02%+1,242,541Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,466 shares; 2024Q4: 696,201 shares; 2025Q1: 751,690 shares; 2025Q2: 824,535 shares; 2025Q3: 843,196 shares 843,196$76.7M0.02%+18,661Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,125 shares; 2024Q4: 1,119,154 shares; 2025Q1: 1,052,202 shares; 2025Q2: 980,937 shares; 2025Q3: 972,715 shares 972,715$76.4M0.02%-8,222Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,625 shares; 2024Q4: 1,110,895 shares; 2025Q1: 1,436,367 shares; 2025Q2: 1,376,397 shares; 2025Q3: 1,565,410 shares 1,565,410$76.3M0.02%+189,013Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090,207 shares; 2024Q4: 4,681,046 shares; 2025Q1: 6,641,194 shares; 2025Q2: 6,350,923 shares; 2025Q3: 6,320,498 shares 6,320,498$75.6M0.02%-30,425Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,041 shares; 2024Q4: 152,508 shares; 2025Q1: 145,686 shares; 2025Q2: 134,052 shares; 2025Q3: 134,220 shares 134,220$75.5M0.02%+168Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,113 shares; 2024Q4: 741,998 shares; 2025Q1: 791,261 shares; 2025Q2: 785,582 shares; 2025Q3: 721,523 shares 721,523$75.4M0.02%-64,059Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 34,001 shares; 2025Q1: 98,561 shares; 2025Q2: 253,610 shares; 2025Q3: 337,952 shares 337,952$75.3M0.02%+84,342Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,899 shares; 2024Q4: 295,626 shares; 2025Q1: 188,643 shares; 2025Q2: 224,681 shares; 2025Q3: 806,250 shares 806,250$75.1M0.02%+581,569Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,666 shares; 2025Q1: 908,411 shares; 2025Q2: 1,522,931 shares; 2025Q3: 1,856,453 shares 1,856,453$74.9M0.02%+333,522Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,429 shares; 2024Q4: 183,414 shares; 2025Q1: 145,912 shares; 2025Q2: 209,568 shares; 2025Q3: 302,716 shares 302,716$74.6M0.02%+93,148Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,608 shares; 2024Q4: 2,044,399 shares; 2025Q1: 1,937,811 shares; 2025Q2: 1,705,406 shares; 2025Q3: 1,765,042 shares 1,765,042$74.2M0.02%+59,636Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,635 shares; 2024Q4: 2,522,560 shares; 2025Q1: 2,586,766 shares; 2025Q2: 2,675,128 shares; 2025Q3: 2,891,694 shares 2,891,694$74.1M0.02%+216,566Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,495 shares; 2024Q4: 160,709 shares; 2025Q1: 205,511 shares; 2025Q2: 259,207 shares; 2025Q3: 513,849 shares 513,849$74M0.02%+254,642Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,790 shares; 2024Q4: 844,203 shares; 2025Q1: 865,617 shares; 2025Q2: 916,343 shares; 2025Q3: 943,074 shares 943,074$73.9M0.02%+26,731Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,950 shares; 2024Q4: 215,369 shares; 2025Q1: 256,753 shares; 2025Q2: 347,629 shares; 2025Q3: 411,842 shares 411,842$73.6M0.02%+64,213Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,940 shares; 2024Q4: 1,300,707 shares; 2025Q1: 1,741,287 shares; 2025Q2: 1,722,852 shares; 2025Q3: 2,253,067 shares 2,253,067$73.5M0.01%+530,215Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,672 shares; 2024Q4: 225,707 shares; 2025Q1: 213,158 shares; 2025Q2: 192,266 shares; 2025Q3: 188,071 shares 188,071$73.4M0.01%-4,195Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,923 shares; 2024Q4: 111,978 shares; 2025Q1: 144,779 shares; 2025Q2: 332,443 shares; 2025Q3: 266,193 shares 266,193$73.2M0.01%-66,250Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,947 shares; 2024Q4: 2,522,631 shares; 2025Q1: 2,355,463 shares; 2025Q2: 2,394,657 shares; 2025Q3: 2,407,842 shares 2,407,842$72.9M0.01%+13,185Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,099 shares; 2024Q4: 1,677,295 shares; 2025Q1: 1,675,882 shares; 2025Q2: 1,671,554 shares; 2025Q3: 1,670,779 shares 1,670,779$72.5M0.01%-775Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,785 shares; 2024Q4: 482,215 shares; 2025Q1: 451,638 shares; 2025Q2: 542,382 shares; 2025Q3: 587,634 shares 587,634$72.5M0.01%+45,252Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,508 shares; 2024Q4: 481,937 shares; 2025Q1: 474,695 shares; 2025Q2: 450,851 shares; 2025Q3: 432,294 shares 432,294$72.4M0.01%-18,557Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,381 shares; 2024Q4: 2,491,907 shares; 2025Q1: 3,170,249 shares; 2025Q2: 3,323,097 shares; 2025Q3: 3,458,135 shares 3,458,135$72.4M0.01%+135,038Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,973 shares; 2024Q4: 404,288 shares; 2025Q1: 388,091 shares; 2025Q2: 423,175 shares; 2025Q3: 381,833 shares 381,833$72.2M0.01%-41,342Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,134 shares; 2025Q1: 27,846 shares; 2025Q2: 1,098,489 shares; 2025Q3: 1,439,855 shares 1,439,855$72M0.01%+341,366Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,198 shares; 2024Q4: 238,949 shares; 2025Q1: 249,181 shares; 2025Q2: 320,969 shares; 2025Q3: 305,513 shares 305,513$71.8M0.01%-15,456Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,706 shares; 2024Q4: 138,979 shares; 2025Q1: 146,196 shares; 2025Q2: 155,205 shares; 2025Q3: 165,629 shares 165,629$71.5M0.01%+10,424Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448,240 shares; 2024Q4: 4,119,081 shares; 2025Q1: 4,389,641 shares; 2025Q2: 4,356,558 shares; 2025Q3: 4,199,626 shares 4,199,626$71.4M0.01%-156,932Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,807 shares; 2024Q4: 1,049,947 shares; 2025Q1: 2,973,255 shares; 2025Q2: 2,472,982 shares; 2025Q3: 4,717,061 shares 4,717,061$71.1M0.01%+2,244,079Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,249 shares; 2024Q4: 108,107 shares; 2025Q1: 118,657 shares; 2025Q2: 150,374 shares; 2025Q3: 135,468 shares 135,468$70.9M0.01%-14,906Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,455 shares; 2024Q4: 677,733 shares; 2025Q1: 655,694 shares; 2025Q2: 642,659 shares; 2025Q3: 677,014 shares 677,014$70.6M0.01%+34,355Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,433 shares; 2024Q4: 387,180 shares; 2025Q1: 440,459 shares; 2025Q2: 367,011 shares; 2025Q3: 374,910 shares 374,910$70.5M0.01%+7,899Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,105 shares; 2024Q4: 272,134 shares; 2025Q1: 289,992 shares; 2025Q2: 283,255 shares; 2025Q3: 280,166 shares 280,166$70.5M0.01%-3,089Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,345 shares; 2024Q4: 705,361 shares; 2025Q1: 705,247 shares; 2025Q2: 696,180 shares; 2025Q3: 677,884 shares 677,884$70.3M0.01%-18,296Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,879 shares; 2024Q4: 721,746 shares; 2025Q1: 520,993 shares; 2025Q2: 506,910 shares; 2025Q3: 531,517 shares 531,517$70.2M0.01%+24,607Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262,931 shares; 2025Q1: 3,009,621 shares; 2025Q2: 3,982,637 shares; 2025Q3: 1,462,885 shares 1,462,885$70.1M0.01%-2,519,752Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 307,633 shares; 2025Q1: 326,188 shares; 2025Q2: 335,786 shares; 2025Q3: 420,677 shares 420,677$69.6M0.01%+84,891Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,199 shares; 2024Q4: 811,843 shares; 2025Q1: 852,487 shares; 2025Q2: 1,580,442 shares; 2025Q3: 1,620,781 shares 1,620,781$69.4M0.01%+40,339Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,833 shares; 2024Q4: 1,275,607 shares; 2025Q1: 1,404,378 shares; 2025Q2: 1,507,048 shares; 2025Q3: 1,466,209 shares 1,466,209$69.3M0.01%-40,839Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,094 shares; 2024Q4: 2,871,902 shares; 2025Q1: 2,346,205 shares; 2025Q2: 2,401,060 shares; 2025Q3: 1,997,176 shares 1,997,176$68.8M0.01%-403,884Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975,198 shares; 2024Q4: 3,049,746 shares; 2025Q1: 3,135,370 shares; 2025Q2: 3,250,027 shares; 2025Q3: 3,592,561 shares 3,592,561$68.8M0.01%+342,534Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,141 shares; 2024Q4: 919,191 shares; 2025Q1: 1,324,349 shares; 2025Q2: 1,476,076 shares; 2025Q3: 1,345,803 shares 1,345,803$68.7M0.01%-130,273Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,525 shares; 2024Q4: 1,596,451 shares; 2025Q1: 2,089,017 shares; 2025Q2: 2,371,052 shares; 2025Q3: 2,637,393 shares 2,637,393$68.2M0.01%+266,341Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,268 shares; 2024Q4: 739,330 shares; 2025Q1: 777,012 shares; 2025Q2: 935,175 shares; 2025Q3: 805,137 shares 805,137$67.7M0.01%-130,038Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,676 shares; 2024Q4: 1,883,264 shares; 2025Q1: 2,147,923 shares; 2025Q2: 2,255,444 shares; 2025Q3: 2,749,461 shares 2,749,461$67.5M0.01%+494,017Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,438 shares; 2024Q4: 281,117 shares; 2025Q1: 251,857 shares; 2025Q2: 234,877 shares; 2025Q3: 224,997 shares 224,997$67.4M0.01%-9,880Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,176 shares; 2024Q4: 419,405 shares; 2025Q1: 434,022 shares; 2025Q2: 427,085 shares; 2025Q3: 419,350 shares 419,350$67.4M0.01%-7,735Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,460 shares; 2024Q4: 495,995 shares; 2025Q1: 517,298 shares; 2025Q2: 482,289 shares; 2025Q3: 530,126 shares 530,126$67.1M0.01%+47,837Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,402 shares; 2024Q4: 504,735 shares; 2025Q1: 552,551 shares; 2025Q2: 717,409 shares; 2025Q3: 850,512 shares 850,512$67.1M0.01%+133,103Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,328 shares; 2024Q4: 226,226 shares; 2025Q1: 221,741 shares; 2025Q2: 221,773 shares; 2025Q3: 219,350 shares 219,350$66.3M0.01%-2,423Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 69,376 shares; 2025Q1: 68,714 shares; 2025Q2: 82,085 shares; 2025Q3: 71,877 shares 71,877$66.2M0.01%-10,208Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,486 shares; 2024Q4: 1,135,830 shares; 2025Q1: 1,388,935 shares; 2025Q2: 1,687,901 shares; 2025Q3: 981,225 shares 981,225$66.1M0.01%-706,676Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,668 shares; 2024Q4: 253,479 shares; 2025Q1: 251,841 shares; 2025Q2: 249,177 shares; 2025Q3: 236,496 shares 236,496$66M0.01%-12,681Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,985 shares; 2024Q4: 960,478 shares; 2025Q1: 959,906 shares; 2025Q2: 939,805 shares; 2025Q3: 924,514 shares 924,514$65.9M0.01%-15,291Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,879 shares; 2024Q4: 844,023 shares; 2025Q1: 865,619 shares; 2025Q2: 911,106 shares; 2025Q3: 846,869 shares 846,869$65.9M0.01%-64,237Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,960 shares; 2024Q4: 1,492,348 shares; 2025Q1: 1,484,380 shares; 2025Q2: 1,610,108 shares; 2025Q3: 1,621,230 shares 1,621,230$65.8M0.01%+11,122Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,110 shares; 2024Q4: 124,171 shares; 2025Q1: 212,132 shares; 2025Q2: 418,308 shares; 2025Q3: 411,752 shares 411,752$65.6M0.01%-6,556Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,098 shares; 2024Q4: 722,921 shares; 2025Q1: 794,457 shares; 2025Q2: 803,901 shares; 2025Q3: 781,291 shares 781,291$65.5M0.01%-22,610Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,032 shares; 2025Q1: 9,494 shares; 2025Q2: 1,126,414 shares; 2025Q3: 1,804,795 shares 1,804,795$65.2M0.01%+678,381Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,348 shares; 2024Q4: 1,436,251 shares; 2025Q1: 1,386,165 shares; 2025Q2: 1,250,911 shares; 2025Q3: 1,125,045 shares 1,125,045$65.2M0.01%-125,866Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,188 shares; 2024Q4: 273,666 shares; 2025Q1: 274,805 shares; 2025Q2: 279,320 shares; 2025Q3: 343,746 shares 343,746$65.1M0.01%+64,426Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,037 shares; 2024Q4: 660,778 shares; 2025Q1: 608,065 shares; 2025Q2: 625,477 shares; 2025Q3: 637,840 shares 637,840$65M0.01%+12,363Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,407 shares; 2024Q4: 691,893 shares; 2025Q1: 993,624 shares; 2025Q2: 1,061,803 shares; 2025Q3: 1,035,286 shares 1,035,286$64.9M0.01%-26,517Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,495 shares; 2024Q4: 945,490 shares; 2025Q1: 917,775 shares; 2025Q2: 873,043 shares; 2025Q3: 824,287 shares 824,287$64.7M0.01%-48,756Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,141 shares; 2024Q4: 227,156 shares; 2025Q1: 217,930 shares; 2025Q2: 194,847 shares; 2025Q3: 302,386 shares 302,386$64.6M0.01%+107,539Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,921 shares; 2024Q4: 1,927,220 shares; 2025Q1: 1,917,844 shares; 2025Q2: 1,835,188 shares; 2025Q3: 2,247,832 shares 2,247,832$64.6M0.01%+412,644Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 87,611 shares; 2025Q1: 259,179 shares; 2025Q2: 484,656 shares; 2025Q3: 702,393 shares 702,393$64.6M0.01%+217,737Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,430 shares; 2024Q4: 1,480,450 shares; 2025Q1: 743,925 shares; 2025Q2: 803,368 shares; 2025Q3: 893,282 shares 893,282$64.6M0.01%+89,914Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,914 shares; 2024Q4: 453,752 shares; 2025Q1: 455,374 shares; 2025Q2: 437,402 shares; 2025Q3: 442,204 shares 442,204$64.5M0.01%+4,802Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,200 shares; 2024Q4: 3,013,866 shares; 2025Q1: 3,228,379 shares; 2025Q2: 3,297,148 shares; 2025Q3: 3,356,084 shares 3,356,084$64.5M0.01%+58,936Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,614 shares; 2024Q4: 1,546,444 shares; 2025Q1: 1,837,743 shares; 2025Q2: 1,579,818 shares; 2025Q3: 1,314,869 shares 1,314,869$64.4M0.01%-264,949Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,416 shares; 2024Q4: 617,513 shares; 2025Q1: 593,705 shares; 2025Q2: 752,309 shares; 2025Q3: 758,740 shares 758,740$64.4M0.01%+6,431Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,153 shares; 2024Q4: 1,166,634 shares; 2025Q1: 1,299,529 shares; 2025Q2: 1,450,007 shares; 2025Q3: 1,483,972 shares 1,483,972$64.3M0.01%+33,965Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,240 shares; 2024Q4: 106,682 shares; 2025Q1: 103,052 shares; 2025Q2: 102,563 shares; 2025Q3: 102,742 shares 102,742$64.2M0.01%+179Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,788 shares; 2024Q4: 137,857 shares; 2025Q1: 267,196 shares; 2025Q2: 449,231 shares; 2025Q3: 337,777 shares 337,777$64.2M0.01%-111,454Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,816 shares; 2024Q4: 954,367 shares; 2025Q1: 1,310,079 shares; 2025Q2: 1,283,537 shares; 2025Q3: 2,389,592 shares 2,389,592$64.1M0.01%+1,106,055Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,116 shares; 2024Q4: 146,560 shares; 2025Q1: 149,106 shares; 2025Q2: 142,728 shares; 2025Q3: 130,548 shares 130,548$64.1M0.01%-12,180Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,019 shares; 2024Q4: 127,262 shares; 2025Q1: 163,211 shares; 2025Q2: 260,149 shares; 2025Q3: 308,823 shares 308,823$63.9M0.01%+48,674Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 10,707 shares; 2025Q1: 178,189 shares; 2025Q2: 793,410 shares; 2025Q3: 776,197 shares 776,197$63.8M0.01%-17,213Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,432 shares; 2024Q4: 420,080 shares; 2025Q1: 387,591 shares; 2025Q2: 414,407 shares; 2025Q3: 369,168 shares 369,168$63.7M0.01%-45,239Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,169 shares; 2024Q4: 249,895 shares; 2025Q1: 269,337 shares; 2025Q2: 261,915 shares; 2025Q3: 276,473 shares 276,473$63.4M0.01%+14,558Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,379 shares; 2024Q4: 1,910,828 shares; 2025Q1: 1,930,981 shares; 2025Q2: 1,864,408 shares; 2025Q3: 1,830,082 shares 1,830,082$63.4M0.01%-34,326Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,845 shares; 2024Q4: 1,058,123 shares; 2025Q1: 966,338 shares; 2025Q2: 900,485 shares; 2025Q3: 890,480 shares 890,480$63.3M0.01%-10,005Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,393 shares; 2024Q4: 136,602 shares; 2025Q1: 133,156 shares; 2025Q2: 155,386 shares; 2025Q3: 135,401 shares 135,401$63.3M0.01%-19,985Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,792 shares; 2024Q4: 2,158,079 shares; 2025Q1: 2,401,511 shares; 2025Q2: 2,548,211 shares; 2025Q3: 2,846,755 shares 2,846,755$63.1M0.01%+298,544Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,502 shares; 2024Q4: 562,212 shares; 2025Q1: 595,392 shares; 2025Q2: 676,295 shares; 2025Q3: 1,176,929 shares 1,176,929$62.6M0.01%+500,634Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,688 shares; 2024Q4: 574,390 shares; 2025Q1: 575,795 shares; 2025Q2: 601,062 shares; 2025Q3: 575,435 shares 575,435$62.5M0.01%-25,627Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,126 shares; 2024Q4: 2,897,984 shares; 2025Q1: 2,733,651 shares; 2025Q2: 2,982,929 shares; 2025Q3: 3,016,082 shares 3,016,082$62.3M0.01%+33,153Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,149 shares; 2024Q4: 1,905,829 shares; 2025Q1: 2,007,238 shares; 2025Q2: 2,372,012 shares; 2025Q3: 2,419,843 shares 2,419,843$62.2M0.01%+47,831Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 97,903 shares; 2025Q1: 372,010 shares; 2025Q2: 461,224 shares; 2025Q3: 457,118 shares 457,118$61.6M0.01%-4,106Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,622 shares; 2024Q4: 257,316 shares; 2025Q1: 274,294 shares; 2025Q2: 448,581 shares; 2025Q3: 618,878 shares 618,878$61.6M0.01%+170,297Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,611 shares; 2024Q4: 894,044 shares; 2025Q1: 855,730 shares; 2025Q2: 974,475 shares; 2025Q3: 933,260 shares 933,260$61.5M0.01%-41,215Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,750 shares; 2024Q4: 3,147,864 shares; 2025Q1: 3,223,722 shares; 2025Q2: 3,289,521 shares; 2025Q3: 3,188,843 shares 3,188,843$61.5M0.01%-100,678Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,199 shares; 2024Q4: 285,743 shares; 2025Q1: 263,992 shares; 2025Q2: 253,727 shares; 2025Q3: 303,521 shares 303,521$61.3M0.01%+49,794Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,109 shares; 2024Q4: 452,086 shares; 2025Q1: 464,762 shares; 2025Q2: 464,564 shares; 2025Q3: 469,891 shares 469,891$61.2M0.01%+5,327Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,364 shares; 2024Q4: 641,305 shares; 2025Q1: 629,926 shares; 2025Q2: 576,653 shares; 2025Q3: 560,705 shares 560,705$61.1M0.01%-15,948Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,109 shares; 2024Q4: 3,657,298 shares; 2025Q1: 3,569,667 shares; 2025Q2: 3,287,635 shares; 2025Q3: 7,451,529 shares 7,451,529$61M0.01%+4,163,894
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,625 shares; 2024Q4: 633,812 shares; 2025Q1: 605,162 shares; 2025Q2: 594,943 shares; 2025Q3: 569,324 shares 569,324$60.9M0.01%-25,619Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,958 shares; 2024Q4: 324,109 shares; 2025Q1: 384,791 shares; 2025Q2: 1,264,419 shares; 2025Q3: 1,372,911 shares 1,372,911$60.8M0.01%+108,492Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,410 shares; 2024Q4: 642,933 shares; 2025Q1: 639,144 shares; 2025Q2: 630,733 shares; 2025Q3: 728,726 shares 728,726$60.8M0.01%+97,993Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,803 shares; 2024Q4: 1,087,471 shares; 2025Q1: 1,136,054 shares; 2025Q2: 1,135,377 shares; 2025Q3: 1,010,800 shares 1,010,800$60.7M0.01%-124,577Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,113 shares; 2024Q4: 125,775 shares; 2025Q1: 127,032 shares; 2025Q2: 139,635 shares; 2025Q3: 141,029 shares 141,029$60.7M0.01%+1,394Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,561 shares; 2024Q4: 646,126 shares; 2025Q1: 721,962 shares; 2025Q2: 742,097 shares; 2025Q3: 683,504 shares 683,504$60.7M0.01%-58,593Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,297 shares; 2024Q4: 623,430 shares; 2025Q1: 517,704 shares; 2025Q2: 680,595 shares; 2025Q3: 649,289 shares 649,289$60.5M0.01%-31,306Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,281 shares; 2024Q4: 165,333 shares; 2025Q1: 217,288 shares; 2025Q2: 207,816 shares; 2025Q3: 201,870 shares 201,870$60.4M0.01%-5,946Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,969 shares; 2024Q4: 364,895 shares; 2025Q1: 354,104 shares; 2025Q2: 580,709 shares; 2025Q3: 370,960 shares 370,960$60.1M0.01%-209,749Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,745 shares; 2024Q4: 1,630,079 shares; 2025Q1: 1,076,279 shares; 2025Q2: 955,339 shares; 2025Q3: 1,207,077 shares 1,207,077$59.7M0.01%+251,738Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,781 shares; 2024Q4: 653,459 shares; 2025Q1: 670,600 shares; 2025Q2: 684,862 shares; 2025Q3: 685,188 shares 685,188$59.6M0.01%+326Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,855 shares; 2024Q4: 860,918 shares; 2025Q1: 836,466 shares; 2025Q2: 721,115 shares; 2025Q3: 804,856 shares 804,856$59.6M0.01%+83,741Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,184 shares; 2024Q4: 852,411 shares; 2025Q1: 957,912 shares; 2025Q2: 1,742,070 shares; 2025Q3: 1,798,679 shares 1,798,679$59.5M0.01%+56,609Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,332 shares; 2024Q4: 468,992 shares; 2025Q1: 533,857 shares; 2025Q2: 507,035 shares; 2025Q3: 503,266 shares 503,266$58.8M0.01%-3,769Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,028 shares; 2024Q4: 2,159,388 shares; 2025Q1: 2,189,760 shares; 2025Q2: 2,278,260 shares; 2025Q3: 2,351,411 shares 2,351,411$58.8M0.01%+73,151Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,534 shares; 2024Q4: 305,416 shares; 2025Q1: 358,128 shares; 2025Q2: 390,940 shares; 2025Q3: 414,600 shares 414,600$58.4M0.01%+23,660Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,323 shares; 2024Q4: 684,623 shares; 2025Q1: 766,376 shares; 2025Q2: 805,174 shares; 2025Q3: 765,034 shares 765,034$58.3M0.01%-40,140Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,235 shares; 2024Q4: 1,277,707 shares; 2025Q1: 1,369,965 shares; 2025Q2: 1,464,132 shares; 2025Q3: 1,467,363 shares 1,467,363$58.1M0.01%+3,231Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,100 shares; 2024Q4: 483,286 shares; 2025Q1: 461,604 shares; 2025Q2: 471,858 shares; 2025Q3: 492,929 shares 492,929$58.1M0.01%+21,071Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,744 shares; 2024Q4: 636,714 shares; 2025Q1: 567,560 shares; 2025Q2: 855,913 shares; 2025Q3: 789,701 shares 789,701$58.1M0.01%-66,212Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,169 shares; 2024Q4: 220,298 shares; 2025Q1: 213,364 shares; 2025Q2: 225,679 shares; 2025Q3: 200,363 shares 200,363$57.7M0.01%-25,316Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 752 shares; 2025Q3: 300,654 shares 300,654$57.6M0.01%+299,902Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,350 shares; 2024Q4: 1,902,421 shares; 2025Q1: 1,920,131 shares; 2025Q2: 1,943,043 shares; 2025Q3: 2,178,760 shares 2,178,760$57.4M0.01%+235,717Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,510 shares; 2024Q4: 647,022 shares; 2025Q1: 541,704 shares; 2025Q2: 529,229 shares; 2025Q3: 627,039 shares 627,039$57.3M0.01%+97,810Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,563 shares; 2024Q4: 365,100 shares; 2025Q1: 515,511 shares; 2025Q2: 563,216 shares; 2025Q3: 619,945 shares 619,945$57.3M0.01%+56,729Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,464 shares; 2024Q4: 432,679 shares; 2025Q1: 443,748 shares; 2025Q2: 451,033 shares; 2025Q3: 442,364 shares 442,364$56.8M0.01%-8,669Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,177 shares; 2024Q4: 661,431 shares; 2025Q1: 684,515 shares; 2025Q2: 647,266 shares; 2025Q3: 626,540 shares 626,540$56.6M0.01%-20,726Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,182 shares; 2024Q4: 155,314 shares; 2025Q1: 220,385 shares; 2025Q2: 247,406 shares; 2025Q3: 219,106 shares 219,106$56.6M0.01%-28,300Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,765 shares; 2024Q4: 112,582 shares; 2025Q1: 293,010 shares; 2025Q2: 648,644 shares; 2025Q3: 588,261 shares 588,261$56.6M0.01%-60,383Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,361 shares; 2024Q4: 305,878 shares; 2025Q1: 302,402 shares; 2025Q2: 286,282 shares; 2025Q3: 287,936 shares 287,936$56.3M0.01%+1,654Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,765 shares; 2024Q4: 460,907 shares; 2025Q1: 460,333 shares; 2025Q2: 447,959 shares; 2025Q3: 434,956 shares 434,956$56M0.01%-13,003Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,231 shares; 2024Q4: 133,237 shares; 2025Q1: 163,581 shares; 2025Q2: 289,341 shares; 2025Q3: 383,511 shares 383,511$55.8M0.01%+94,170Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,362 shares; 2024Q4: 348,485 shares; 2025Q1: 292,811 shares; 2025Q2: 294,174 shares; 2025Q3: 275,317 shares 275,317$55.2M0.01%-18,857Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 165 shares; 2025Q1: 166 shares; 2025Q2: 612,948 shares; 2025Q3: 1,588,197 shares 1,588,197$55.1M0.01%+975,249Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,287 shares; 2024Q4: 598,779 shares; 2025Q1: 476,805 shares; 2025Q2: 336,023 shares; 2025Q3: 329,040 shares 329,040$55.1M0.01%-6,983Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,981 shares; 2024Q4: 2,200,142 shares; 2025Q1: 2,759,339 shares; 2025Q2: 2,889,591 shares; 2025Q3: 2,396,398 shares 2,396,398$55M0.01%-493,193Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,167 shares; 2024Q4: 2,503,236 shares; 2025Q1: 2,624,017 shares; 2025Q2: 2,689,736 shares; 2025Q3: 2,765,938 shares 2,765,938$55M0.01%+76,202Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,837 shares; 2024Q4: 781,345 shares; 2025Q1: 1,202,918 shares; 2025Q2: 892,565 shares; 2025Q3: 1,151,515 shares 1,151,515$55M0.01%+258,950Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,927 shares; 2024Q4: 995,996 shares; 2025Q1: 853,405 shares; 2025Q2: 822,028 shares; 2025Q3: 737,861 shares 737,861$54.9M0.01%-84,167Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,463 shares; 2024Q4: 998,040 shares; 2025Q1: 1,046,287 shares; 2025Q2: 915,492 shares; 2025Q3: 933,924 shares 933,924$54.8M0.01%+18,432Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,421 shares; 2024Q4: 113,683 shares; 2025Q1: 351,673 shares; 2025Q2: 766,129 shares; 2025Q3: 612,482 shares 612,482$54.7M0.01%-153,647Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,224 shares; 2024Q4: 255,337 shares; 2025Q1: 287,001 shares; 2025Q2: 313,831 shares; 2025Q3: 329,111 shares 329,111$54.7M0.01%+15,280Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622,938 shares; 2025Q3: 1,140,537 shares 1,140,537$54.6M0.01%+517,599Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,936 shares; 2024Q4: 260,212 shares; 2025Q1: 399,535 shares; 2025Q2: 562,459 shares; 2025Q3: 520,475 shares 520,475$54.6M0.01%-41,984Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,679 shares; 2024Q4: 1,107,458 shares; 2025Q1: 1,147,287 shares; 2025Q2: 1,342,508 shares; 2025Q3: 1,539,569 shares 1,539,569$54.5M0.01%+197,061Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,014 shares; 2024Q4: 489,707 shares; 2025Q1: 508,925 shares; 2025Q2: 502,731 shares; 2025Q3: 535,084 shares 535,084$53.9M0.01%+32,353Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,611 shares; 2024Q4: 727,272 shares; 2025Q1: 911,224 shares; 2025Q2: 948,036 shares; 2025Q3: 949,109 shares 949,109$53.7M0.01%+1,073Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,299 shares; 2024Q4: 2,413,848 shares; 2025Q1: 2,891,402 shares; 2025Q2: 2,746,832 shares; 2025Q3: 2,179,608 shares 2,179,608$53.6M0.01%-567,224Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,602 shares; 2024Q4: 414,116 shares; 2025Q1: 442,591 shares; 2025Q2: 474,651 shares; 2025Q3: 437,427 shares 437,427$53.6M0.01%-37,224Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,101 shares; 2024Q4: 307,609 shares; 2025Q1: 382,210 shares; 2025Q2: 469,133 shares; 2025Q3: 1,084,869 shares 1,084,869$53.6M0.01%+615,736Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,947 shares; 2024Q4: 1,985,841 shares; 2025Q1: 2,419,563 shares; 2025Q2: 2,470,514 shares; 2025Q3: 2,390,426 shares 2,390,426$53.5M0.01%-80,088Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062,523 shares 1,062,523$53.4M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,665 shares; 2024Q4: 435,706 shares; 2025Q1: 437,061 shares; 2025Q2: 435,628 shares; 2025Q3: 490,489 shares 490,489$53.3M0.01%+54,861Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,917 shares; 2024Q4: 553,236 shares; 2025Q1: 533,967 shares; 2025Q2: 477,156 shares; 2025Q3: 450,191 shares 450,191$53.1M0.01%-26,965Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,316 shares; 2024Q4: 1,289,270 shares; 2025Q1: 1,206,471 shares; 2025Q2: 1,142,990 shares; 2025Q3: 1,112,394 shares 1,112,394$53.1M0.01%-30,596Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,236 shares; 2024Q4: 1,014,936 shares; 2025Q1: 1,092,488 shares; 2025Q2: 1,124,061 shares; 2025Q3: 1,095,758 shares 1,095,758$53.1M0.01%-28,303Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,333 shares; 2024Q4: 343,153 shares; 2025Q1: 340,902 shares; 2025Q2: 317,940 shares; 2025Q3: 310,881 shares 310,881$52.9M0.01%-7,059Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,904 shares; 2024Q4: 532,515 shares; 2025Q1: 529,327 shares; 2025Q2: 423,332 shares; 2025Q3: 407,802 shares 407,802$52.7M0.01%-15,530Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,836 shares; 2024Q4: 251,382 shares; 2025Q1: 316,165 shares; 2025Q2: 317,539 shares; 2025Q3: 321,498 shares 321,498$52.6M0.01%+3,959Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,035 shares; 2024Q4: 165,987 shares; 2025Q1: 162,905 shares; 2025Q2: 151,565 shares; 2025Q3: 150,910 shares 150,910$52.3M0.01%-655Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,018 shares; 2024Q4: 2,404,492 shares; 2025Q1: 2,348,782 shares; 2025Q2: 2,751,174 shares; 2025Q3: 2,691,173 shares 2,691,173$52.3M0.01%-60,001Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,349 shares; 2024Q4: 932,072 shares; 2025Q1: 1,301,698 shares; 2025Q2: 1,028,458 shares; 2025Q3: 1,239,002 shares 1,239,002$52.1M0.01%+210,544Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,866 shares; 2024Q4: 375,932 shares; 2025Q1: 368,227 shares; 2025Q2: 446,650 shares; 2025Q3: 503,236 shares 503,236$52M0.01%+56,586Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,595 shares; 2024Q4: 1,510,908 shares; 2025Q1: 1,516,504 shares; 2025Q2: 1,602,941 shares; 2025Q3: 1,755,320 shares 1,755,320$52M0.01%+152,379Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,184 shares; 2024Q4: 119,253 shares; 2025Q1: 137,223 shares; 2025Q2: 167,921 shares; 2025Q3: 192,140 shares 192,140$51.9M0.01%+24,219Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,916 shares; 2024Q4: 572,774 shares; 2025Q1: 654,399 shares; 2025Q2: 655,570 shares; 2025Q3: 636,264 shares 636,264$51.9M0.01%-19,306Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,617 shares; 2024Q4: 288,223 shares; 2025Q1: 358,002 shares; 2025Q2: 393,404 shares; 2025Q3: 487,016 shares 487,016$51.7M0.01%+93,612Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915,694 shares; 2024Q4: 5,228,266 shares; 2025Q1: 4,197,260 shares; 2025Q2: 3,682,309 shares; 2025Q3: 2,494,859 shares 2,494,859$51.6M0.01%-1,187,450
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 97,183 shares; 2025Q1: 192,006 shares; 2025Q2: 232,779 shares; 2025Q3: 224,300 shares 224,300$51.6M0.01%-8,479Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,346 shares; 2024Q4: 575,026 shares; 2025Q1: 652,316 shares; 2025Q2: 459,597 shares; 2025Q3: 561,978 shares 561,978$51.5M0.01%+102,381Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,563 shares; 2024Q4: 2,427,845 shares; 2025Q1: 2,410,540 shares; 2025Q2: 2,616,246 shares; 2025Q3: 2,653,604 shares 2,653,604$51.4M0.01%+37,358Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,852 shares; 2024Q4: 109,006 shares; 2025Q1: 118,547 shares; 2025Q2: 117,417 shares; 2025Q3: 107,581 shares 107,581$51.3M0.01%-9,836Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,074 shares; 2024Q4: 335,837 shares; 2025Q1: 359,566 shares; 2025Q2: 336,776 shares; 2025Q3: 362,125 shares 362,125$51M0.01%+25,349Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,640 shares; 2024Q4: 286,524 shares; 2025Q1: 252,170 shares; 2025Q2: 389,764 shares; 2025Q3: 481,419 shares 481,419$50.9M0.01%+91,655Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,380 shares; 2024Q4: 270,176 shares; 2025Q1: 254,963 shares; 2025Q2: 256,175 shares; 2025Q3: 247,597 shares 247,597$50.7M0.01%-8,578Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,669 shares; 2024Q4: 1,838,973 shares; 2025Q1: 2,270,104 shares; 2025Q2: 2,651,784 shares; 2025Q3: 2,567,353 shares 2,567,353$50.6M0.01%-84,431Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,812 shares; 2024Q4: 325,750 shares; 2025Q1: 396,715 shares; 2025Q2: 743,009 shares; 2025Q3: 815,213 shares 815,213$50.5M0.01%+72,204Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,317 shares; 2024Q4: 226,336 shares; 2025Q1: 283,357 shares; 2025Q2: 284,143 shares; 2025Q3: 365,524 shares 365,524$50.5M0.01%+81,381Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,244 shares; 2024Q4: 948,536 shares; 2025Q1: 796,941 shares; 2025Q2: 957,197 shares; 2025Q3: 1,021,957 shares 1,021,957$50.4M0.01%+64,760Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,263 shares; 2024Q4: 114,524 shares; 2025Q1: 406,873 shares; 2025Q2: 681,942 shares; 2025Q3: 3,996,570 shares 3,996,570$50.3M0.01%+3,314,628Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,204 shares; 2024Q4: 1,573,855 shares; 2025Q1: 1,482,844 shares; 2025Q2: 1,783,095 shares; 2025Q3: 1,968,491 shares 1,968,491$50.2M0.01%+185,396Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,613 shares; 2024Q4: 648,571 shares; 2025Q1: 590,737 shares; 2025Q2: 552,995 shares; 2025Q3: 547,091 shares 547,091$50.2M0.01%-5,904Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,578 shares; 2024Q4: 2,927,801 shares; 2025Q1: 1,865,182 shares; 2025Q2: 3,237,815 shares; 2025Q3: 3,469,665 shares 3,469,665$50.1M0.01%+231,850Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,480,367 shares 1,480,367$50.1M0.01%+1,479,157Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,565 shares; 2024Q4: 178,209 shares; 2025Q1: 182,516 shares; 2025Q2: 569,198 shares; 2025Q3: 881,599 shares 881,599$50M0.01%+312,401Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,092 shares; 2024Q4: 1,121,876 shares; 2025Q1: 1,157,941 shares; 2025Q2: 924,663 shares; 2025Q3: 994,606 shares 994,606$49.9M0.01%+69,943Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,302 shares; 2024Q4: 788,617 shares; 2025Q1: 943,582 shares; 2025Q2: 997,717 shares; 2025Q3: 1,127,982 shares 1,127,982$49.8M0.01%+130,265Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,557 shares; 2024Q4: 678,040 shares; 2025Q1: 422,486 shares; 2025Q2: 410,884 shares; 2025Q3: 513,162 shares 513,162$49.8M0.01%+102,278Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,024 shares; 2024Q4: 1,126,087 shares; 2025Q1: 684,599 shares; 2025Q2: 598,631 shares; 2025Q3: 874,666 shares 874,666$49.6M0.01%+276,035Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,188 shares; 2024Q4: 626,658 shares; 2025Q1: 708,122 shares; 2025Q2: 675,294 shares; 2025Q3: 618,710 shares 618,710$49.6M0.01%-56,584Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,210 shares; 2024Q4: 127,400 shares; 2025Q1: 120,558 shares; 2025Q2: 115,132 shares; 2025Q3: 110,675 shares 110,675$49.6M0.01%-4,457Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,372 shares; 2024Q4: 343,313 shares; 2025Q1: 338,121 shares; 2025Q2: 321,229 shares; 2025Q3: 305,283 shares 305,283$49.3M0.01%-15,946Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,603 shares; 2024Q4: 77,782 shares; 2025Q1: 73,884 shares; 2025Q2: 496,480 shares; 2025Q3: 498,499 shares 498,499$49.3M0.01%+2,019Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,137 shares; 2024Q4: 282,615 shares; 2025Q1: 273,354 shares; 2025Q2: 347,180 shares; 2025Q3: 187,537 shares 187,537$49.3M0.01%-159,643Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,501 shares; 2024Q4: 385,755 shares; 2025Q1: 381,555 shares; 2025Q2: 371,470 shares; 2025Q3: 363,363 shares 363,363$49.3M0.01%-8,107Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,006 shares; 2024Q4: 739,710 shares; 2025Q1: 730,661 shares; 2025Q2: 734,476 shares; 2025Q3: 708,784 shares 708,784$49.2M0.01%-25,692Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,348 shares; 2024Q4: 629,829 shares; 2025Q1: 518,864 shares; 2025Q2: 386,296 shares; 2025Q3: 459,143 shares 459,143$49.2M0.01%+72,847Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,288 shares; 2024Q4: 670,281 shares; 2025Q1: 617,260 shares; 2025Q2: 594,749 shares; 2025Q3: 579,346 shares 579,346$49.2M0.01%-15,403Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,661 shares; 2024Q4: 714,196 shares; 2025Q1: 712,659 shares; 2025Q2: 1,229,915 shares; 2025Q3: 1,297,118 shares 1,297,118$49.2M0.01%+67,203Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,970 shares; 2024Q4: 187,803 shares; 2025Q1: 428,537 shares; 2025Q2: 469,584 shares; 2025Q3: 448,811 shares 448,811$49.2M0.01%-20,773Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,561 shares; 2024Q4: 335,721 shares; 2025Q1: 373,290 shares; 2025Q2: 471,252 shares; 2025Q3: 347,276 shares 347,276$49.1M0.01%-123,976Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,039 shares; 2024Q4: 2,245,338 shares; 2025Q1: 2,176,749 shares; 2025Q2: 2,174,504 shares; 2025Q3: 2,277,993 shares 2,277,993$49.1M0.01%+103,489Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,032 shares; 2024Q4: 1,094,422 shares; 2025Q1: 1,042,939 shares; 2025Q2: 983,080 shares; 2025Q3: 935,361 shares 935,361$48.9M0.01%-47,719Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,130 shares; 2024Q4: 158,966 shares; 2025Q1: 238,423 shares; 2025Q2: 271,339 shares; 2025Q3: 240,750 shares 240,750$48.9M0.01%-30,589Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,729 shares; 2024Q4: 1,958,624 shares; 2025Q1: 2,140,431 shares; 2025Q2: 1,461,909 shares; 2025Q3: 1,392,128 shares 1,392,128$48.8M0.01%-69,781Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,583 shares; 2024Q4: 1,589,099 shares; 2025Q1: 1,967,220 shares; 2025Q2: 1,941,018 shares; 2025Q3: 1,994,751 shares 1,994,751$48.7M0.01%+53,733Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,975 shares; 2024Q4: 500,961 shares; 2025Q1: 615,513 shares; 2025Q2: 612,173 shares; 2025Q3: 594,491 shares 594,491$48.7M0.01%-17,682Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,871 shares; 2024Q4: 2,181,198 shares; 2025Q1: 2,216,784 shares; 2025Q2: 2,107,563 shares; 2025Q3: 2,056,619 shares 2,056,619$48.6M0.01%-50,944Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,748 shares; 2024Q4: 154,390 shares; 2025Q1: 147,475 shares; 2025Q2: 119,275 shares; 2025Q3: 157,037 shares 157,037$48.5M0.01%+37,762Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,305 shares; 2024Q4: 299,869 shares; 2025Q1: 320,129 shares; 2025Q2: 281,238 shares; 2025Q3: 275,611 shares 275,611$48.5M0.01%-5,627Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,918 shares; 2024Q4: 483,013 shares; 2025Q1: 546,005 shares; 2025Q2: 709,567 shares; 2025Q3: 1,898,502 shares 1,898,502$48.3M0.01%+1,188,935Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,094 shares; 2024Q4: 300,720 shares; 2025Q1: 771,407 shares; 2025Q2: 1,035,219 shares; 2025Q3: 632,694 shares 632,694$48.1M0.01%-402,525Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,087 shares; 2024Q4: 1,582,858 shares; 2025Q1: 1,668,095 shares; 2025Q2: 1,625,512 shares; 2025Q3: 1,612,624 shares 1,612,624$47.9M0.01%-12,888Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,854 shares; 2024Q4: 475,922 shares; 2025Q1: 964,443 shares; 2025Q2: 1,056,368 shares; 2025Q3: 1,135,559 shares 1,135,559$47.9M0.01%+79,191Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,492 shares; 2024Q4: 260,744 shares; 2025Q1: 258,686 shares; 2025Q2: 248,774 shares; 2025Q3: 240,254 shares 240,254$47.9M0.01%-8,520Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,215 shares; 2024Q4: 401,343 shares; 2025Q1: 427,696 shares; 2025Q2: 380,272 shares; 2025Q3: 379,612 shares 379,612$47.8M0.01%-660Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,233 shares; 2024Q4: 1,239,113 shares; 2025Q1: 1,066,709 shares; 2025Q2: 1,381,392 shares; 2025Q3: 1,774,008 shares 1,774,008$47.8M0.01%+392,616Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,067 shares; 2024Q4: 1,523,735 shares; 2025Q1: 1,746,624 shares; 2025Q2: 1,851,059 shares; 2025Q3: 2,036,273 shares 2,036,273$47.8M0.01%+185,214Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,983 shares; 2024Q4: 364,442 shares; 2025Q1: 331,531 shares; 2025Q2: 334,809 shares; 2025Q3: 333,821 shares 333,821$47.6M0.01%-988Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697,543 shares; 2025Q3: 1,445,035 shares 1,445,035$47.4M0.01%-252,508Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,114 shares; 2024Q4: 523,231 shares; 2025Q1: 496,092 shares; 2025Q2: 522,336 shares; 2025Q3: 537,094 shares 537,094$47.2M0.01%+14,758Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,026 shares; 2024Q4: 2,023,882 shares; 2025Q1: 2,060,849 shares; 2025Q2: 2,088,557 shares; 2025Q3: 1,899,467 shares 1,899,467$47.2M0.01%-189,090Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,790 shares; 2024Q4: 700,256 shares; 2025Q1: 772,560 shares; 2025Q2: 828,835 shares; 2025Q3: 991,153 shares 991,153$47.1M0.01%+162,318Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,594 shares; 2024Q4: 267,436 shares; 2025Q1: 323,200 shares; 2025Q2: 260,735 shares; 2025Q3: 280,951 shares 280,951$47.1M0.01%+20,216Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,402 shares; 2024Q4: 1,370,662 shares; 2025Q1: 1,217,760 shares; 2025Q2: 912,056 shares; 2025Q3: 780,574 shares 780,574$47M0.01%-131,482Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,701 shares; 2024Q4: 2,025,931 shares; 2025Q1: 2,114,567 shares; 2025Q2: 2,113,203 shares; 2025Q3: 2,242,625 shares 2,242,625$46.8M0.01%+129,422Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,273 shares; 2024Q4: 1,856,462 shares; 2025Q1: 1,846,241 shares; 2025Q2: 1,818,717 shares; 2025Q3: 1,922,856 shares 1,922,856$46.8M0.01%+104,139Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,678 shares; 2024Q4: 445,115 shares; 2025Q1: 456,609 shares; 2025Q2: 412,563 shares; 2025Q3: 385,852 shares 385,852$46.7M0.01%-26,711Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,406 shares; 2024Q4: 723,197 shares; 2025Q1: 662,725 shares; 2025Q2: 633,628 shares; 2025Q3: 601,021 shares 601,021$46.6M0.01%-32,607Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 96,136 shares; 2025Q1: 127,146 shares; 2025Q2: 194,788 shares; 2025Q3: 289,310 shares 289,310$46.6M0.01%+94,522Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,690 shares; 2024Q4: 2,118,382 shares; 2025Q1: 2,213,422 shares; 2025Q2: 2,177,285 shares; 2025Q3: 2,256,573 shares 2,256,573$46.4M0.01%+79,288Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,818 shares; 2024Q4: 1,133,686 shares; 2025Q1: 1,098,880 shares; 2025Q2: 1,292,271 shares; 2025Q3: 1,501,029 shares 1,501,029$46.3M0.01%+208,758Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,401 shares; 2024Q4: 1,762,424 shares; 2025Q1: 1,645,559 shares; 2025Q2: 1,717,608 shares; 2025Q3: 1,996,280 shares 1,996,280$46.2M0.01%+278,672Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,826 shares; 2024Q4: 2,556,797 shares; 2025Q1: 2,933,940 shares; 2025Q2: 2,789,046 shares; 2025Q3: 2,893,607 shares 2,893,607$46.1M0.01%+104,561Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,965 shares; 2024Q4: 22,487 shares; 2025Q1: 29,031 shares; 2025Q2: 33,040 shares; 2025Q3: 185,004 shares 185,004$45.6M0.01%+151,964Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,825 shares; 2024Q4: 235,580 shares; 2025Q1: 251,204 shares; 2025Q2: 279,133 shares; 2025Q3: 219,075 shares 219,075$45.6M0.01%-60,058Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 30,924 shares; 2025Q2: 244,721 shares; 2025Q3: 398,430 shares 398,430$45.4M0.01%+153,709Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,672 shares; 2024Q4: 310,231 shares; 2025Q1: 295,914 shares; 2025Q2: 426,159 shares; 2025Q3: 329,874 shares 329,874$45.3M0.01%-96,285Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 252 shares; 2025Q1: 0 shares; 2025Q2: 402,987 shares; 2025Q3: 500,480 shares 500,480$45.2M0.01%+97,493Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,236 shares; 2024Q4: 1,050,136 shares; 2025Q1: 1,055,008 shares; 2025Q2: 967,753 shares; 2025Q3: 950,575 shares 950,575$45.2M0.01%-17,178Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,593 shares; 2024Q4: 459,766 shares; 2025Q1: 563,092 shares; 2025Q2: 515,551 shares; 2025Q3: 540,183 shares 540,183$45M0.01%+24,632Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,040 shares; 2024Q4: 1,009,655 shares; 2025Q1: 1,076,457 shares; 2025Q2: 840,251 shares; 2025Q3: 788,984 shares 788,984$44.9M0.01%-51,267Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,125 shares; 2024Q4: 774,104 shares; 2025Q1: 703,907 shares; 2025Q2: 526,993 shares; 2025Q3: 539,902 shares 539,902$44.9M0.01%+12,909Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,191 shares; 2024Q4: 696,305 shares; 2025Q1: 653,472 shares; 2025Q2: 637,637 shares; 2025Q3: 783,980 shares 783,980$44.8M0.01%+146,343Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,845 shares; 2024Q4: 1,228,489 shares; 2025Q1: 1,266,249 shares; 2025Q2: 1,348,221 shares; 2025Q3: 1,270,473 shares 1,270,473$44.8M0.01%-77,748Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,451 shares; 2024Q4: 505,309 shares; 2025Q1: 508,612 shares; 2025Q2: 467,361 shares; 2025Q3: 446,509 shares 446,509$44.8M0.01%-20,852Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,170 shares; 2024Q4: 369,397 shares; 2025Q1: 428,047 shares; 2025Q2: 706,898 shares; 2025Q3: 662,839 shares 662,839$44.7M0.01%-44,059Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,394 shares; 2024Q4: 746,291 shares; 2025Q1: 196,423 shares; 2025Q2: 77,113 shares; 2025Q3: 172,050 shares 172,050$44.7M0.01%+94,937Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,888 shares; 2024Q4: 3,782,762 shares; 2025Q1: 1,875,376 shares; 2025Q2: 1,870,031 shares; 2025Q3: 2,099,734 shares 2,099,734$44.6M0.01%+229,703Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,383 shares; 2024Q4: 774,621 shares; 2025Q1: 505,234 shares; 2025Q2: 411,250 shares; 2025Q3: 393,277 shares 393,277$44.5M0.01%-17,973Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,584 shares; 2024Q4: 374,782 shares; 2025Q1: 399,082 shares; 2025Q2: 384,395 shares; 2025Q3: 358,681 shares 358,681$44.4M0.01%-25,714Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,512 shares; 2024Q4: 170,081 shares; 2025Q1: 182,112 shares; 2025Q2: 314,076 shares; 2025Q3: 334,903 shares 334,903$44.4M0.01%+20,827Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,795 shares; 2024Q4: 1,511,971 shares; 2025Q1: 1,973,530 shares; 2025Q2: 2,023,190 shares; 2025Q3: 1,970,063 shares 1,970,063$44.4M0.01%-53,127Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,540 shares; 2024Q4: 578,343 shares; 2025Q1: 481,685 shares; 2025Q2: 507,966 shares; 2025Q3: 553,148 shares 553,148$44.3M0.01%+45,182Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,872 shares; 2024Q4: 1,257,573 shares; 2025Q1: 1,339,649 shares; 2025Q2: 1,325,780 shares; 2025Q3: 1,328,457 shares 1,328,457$44.3M0.01%+2,677Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,965 shares; 2024Q4: 322,315 shares; 2025Q1: 338,544 shares; 2025Q2: 305,488 shares; 2025Q3: 310,633 shares 310,633$44.2M0.01%+5,145Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,631 shares; 2024Q4: 1,394,474 shares; 2025Q1: 1,484,822 shares; 2025Q2: 1,609,721 shares; 2025Q3: 1,692,457 shares 1,692,457$44.1M0.01%+82,736Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,566 shares; 2024Q4: 310,118 shares; 2025Q1: 609,169 shares; 2025Q2: 705,318 shares; 2025Q3: 676,130 shares 676,130$44.1M0.01%-29,188Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 469,144 shares; 2025Q1: 1,042,025 shares; 2025Q2: 1,271,696 shares; 2025Q3: 1,589,473 shares 1,589,473$44.1M0.01%+317,777Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,073 shares; 2024Q4: 1,662,448 shares; 2025Q1: 2,088,448 shares; 2025Q2: 1,864,365 shares; 2025Q3: 1,691,448 shares 1,691,448$44M0.01%-172,917Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,229 shares; 2024Q4: 718,491 shares; 2025Q1: 823,009 shares; 2025Q2: 902,296 shares; 2025Q3: 865,610 shares 865,610$43.8M0.01%-36,686Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,828 shares; 2024Q4: 1,605,291 shares; 2025Q1: 1,488,174 shares; 2025Q2: 1,663,497 shares; 2025Q3: 1,668,396 shares 1,668,396$43.5M0.01%+4,899Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,157 shares; 2024Q4: 358,490 shares; 2025Q1: 507,319 shares; 2025Q2: 646,779 shares; 2025Q3: 872,073 shares 872,073$43.5M0.01%+225,294Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,560 shares; 2024Q4: 501,190 shares; 2025Q1: 383,295 shares; 2025Q2: 373,948 shares; 2025Q3: 449,540 shares 449,540$43.4M0.01%+75,592Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,535 shares; 2024Q4: 1,419,105 shares; 2025Q1: 1,514,200 shares; 2025Q2: 1,616,973 shares; 2025Q3: 1,692,427 shares 1,692,427$43.2M0.01%+75,454Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,006 shares; 2024Q4: 60,768 shares; 2025Q1: 73,451 shares; 2025Q2: 364,190 shares; 2025Q3: 846,246 shares 846,246$43M0.01%+482,056Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,988 shares; 2024Q4: 603,840 shares; 2025Q1: 640,529 shares; 2025Q2: 881,427 shares; 2025Q3: 966,204 shares 966,204$43M0.01%+84,777Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,117 shares; 2024Q4: 485,632 shares; 2025Q1: 430,480 shares; 2025Q2: 397,458 shares; 2025Q3: 382,495 shares 382,495$43M0.01%-14,963Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,623 shares; 2024Q4: 654,267 shares; 2025Q1: 639,915 shares; 2025Q2: 647,695 shares; 2025Q3: 673,232 shares 673,232$43M0.01%+25,537Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,335 shares; 2024Q4: 75,488 shares; 2025Q1: 68,164 shares; 2025Q2: 82,368 shares; 2025Q3: 79,134 shares 79,134$43M0.01%-3,234Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,941 shares; 2024Q4: 716,246 shares; 2025Q1: 623,465 shares; 2025Q2: 692,153 shares; 2025Q3: 585,660 shares 585,660$43M0.01%-106,493Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,062 shares; 2024Q4: 262,787 shares; 2025Q1: 280,989 shares; 2025Q2: 279,317 shares; 2025Q3: 286,385 shares 286,385$42.9M0.01%+7,068Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,612 shares; 2024Q4: 151,180 shares; 2025Q1: 147,408 shares; 2025Q2: 146,557 shares; 2025Q3: 155,627 shares 155,627$42.6M0.01%+9,070Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,735 shares; 2025Q2: 801,158 shares; 2025Q3: 863,278 shares 863,278$42.5M0.01%+62,120Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,592 shares; 2024Q4: 423,233 shares; 2025Q1: 375,202 shares; 2025Q2: 399,369 shares; 2025Q3: 512,238 shares 512,238$42.3M0.01%+112,869Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,906 shares; 2024Q4: 1,651,197 shares; 2025Q1: 1,567,645 shares; 2025Q2: 1,562,072 shares; 2025Q3: 1,569,361 shares 1,569,361$42.3M0.01%+7,289Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,957 shares; 2024Q4: 141,486 shares; 2025Q1: 134,778 shares; 2025Q2: 138,727 shares; 2025Q3: 144,850 shares 144,850$42.3M0.01%+6,123Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,329 shares; 2024Q4: 428,070 shares; 2025Q1: 510,620 shares; 2025Q2: 669,728 shares; 2025Q3: 741,397 shares 741,397$42.2M0.01%+71,669Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,328 shares; 2024Q4: 2,671,609 shares; 2025Q1: 2,878,506 shares; 2025Q2: 2,970,811 shares; 2025Q3: 2,496,151 shares 2,496,151$42.2M0.01%-474,660Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,144 shares; 2024Q4: 96,137 shares; 2025Q1: 132,517 shares; 2025Q2: 148,834 shares; 2025Q3: 122,156 shares 122,156$42.2M0.01%-26,678Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,834 shares; 2024Q4: 524,569 shares; 2025Q1: 455,622 shares; 2025Q2: 429,070 shares; 2025Q3: 422,924 shares 422,924$41.7M0.01%-6,146Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 114,511 shares; 2025Q3: 304,810 shares 304,810$41.7M0.01%+190,299Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,020 shares; 2024Q4: 119,963 shares; 2025Q1: 134,632 shares; 2025Q2: 177,751 shares; 2025Q3: 1,811,950 shares 1,811,950$41.6M0.01%+1,634,199Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,590 shares; 2024Q4: 176,645 shares; 2025Q1: 170,622 shares; 2025Q2: 327,841 shares; 2025Q3: 292,608 shares 292,608$41.5M0.01%-35,233Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,221 shares; 2024Q4: 824,726 shares; 2025Q1: 881,035 shares; 2025Q2: 854,028 shares; 2025Q3: 694,685 shares 694,685$41.4M0.01%-159,343Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,269 shares; 2024Q4: 286,041 shares; 2025Q1: 290,670 shares; 2025Q2: 246,156 shares; 2025Q3: 224,445 shares 224,445$41.4M0.01%-21,711Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 73,757 shares; 2025Q1: 48,352 shares; 2025Q2: 49,971 shares; 2025Q3: 50,123 shares 50,123$41.4M0.01%+152Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,002 shares; 2024Q4: 941,334 shares; 2025Q1: 891,253 shares; 2025Q2: 909,498 shares; 2025Q3: 892,577 shares 892,577$41.3M0.01%-16,921Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,738 shares; 2024Q4: 100,279 shares; 2025Q1: 74,100 shares; 2025Q2: 75,099 shares; 2025Q3: 72,945 shares 72,945$41.2M0.01%-2,154Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,014 shares; 2024Q4: 354,966 shares; 2025Q1: 505,531 shares; 2025Q2: 546,653 shares; 2025Q3: 560,656 shares 560,656$41.2M0.01%+14,003Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 52,711 shares; 2025Q1: 67,263 shares; 2025Q2: 55,381 shares; 2025Q3: 55,674 shares 55,674$41.1M0.01%+293Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,257 shares; 2024Q4: 212,914 shares; 2025Q1: 193,171 shares; 2025Q2: 170,217 shares; 2025Q3: 404,920 shares 404,920$41M0.01%+234,703Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,882 shares; 2024Q4: 399,745 shares; 2025Q1: 468,018 shares; 2025Q2: 493,233 shares; 2025Q3: 409,261 shares 409,261$41M0.01%-83,972Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815,066 shares; 2024Q4: 4,897,562 shares; 2025Q1: 4,638,404 shares; 2025Q2: 3,954,503 shares; 2025Q3: 4,014,179 shares 4,014,179$40.8M0.01%+59,676Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,091 shares; 2024Q4: 1,679,880 shares; 2025Q1: 1,721,025 shares; 2025Q2: 1,818,775 shares; 2025Q3: 1,988,069 shares 1,988,069$40.8M0.01%+169,294Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,649 shares; 2024Q4: 704,925 shares; 2025Q1: 1,378,672 shares; 2025Q2: 1,389,934 shares; 2025Q3: 1,436,225 shares 1,436,225$40.8M0.01%+46,291Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,836 shares; 2024Q4: 288,337 shares; 2025Q1: 579,073 shares; 2025Q2: 602,093 shares; 2025Q3: 596,502 shares 596,502$40.7M0.01%-5,591Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,660 shares; 2024Q4: 118,237 shares; 2025Q1: 117,582 shares; 2025Q2: 149,543 shares; 2025Q3: 444,308 shares 444,308$40.6M0.01%+294,765Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,429 shares; 2024Q4: 887,504 shares; 2025Q1: 796,673 shares; 2025Q2: 802,105 shares; 2025Q3: 795,731 shares 795,731$40.5M0.01%-6,374Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,322 shares; 2024Q4: 189,255 shares; 2025Q1: 213,676 shares; 2025Q2: 218,797 shares; 2025Q3: 210,458 shares 210,458$40.4M0.01%-8,339Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,237 shares; 2024Q4: 414,497 shares; 2025Q1: 389,951 shares; 2025Q2: 335,025 shares; 2025Q3: 347,397 shares 347,397$40.3M0.01%+12,372Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,196 shares; 2024Q4: 89,872 shares; 2025Q1: 135,014 shares; 2025Q2: 149,519 shares; 2025Q3: 139,860 shares 139,860$40.3M0.01%-9,659Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,293 shares; 2024Q4: 231,301 shares; 2025Q1: 292,511 shares; 2025Q2: 303,215 shares; 2025Q3: 321,661 shares 321,661$40.2M0.01%+18,446Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,125 shares; 2024Q4: 449,988 shares; 2025Q1: 489,575 shares; 2025Q2: 655,808 shares; 2025Q3: 1,004,942 shares 1,004,942$40.2M0.01%+349,134Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,758 shares; 2024Q4: 346,511 shares; 2025Q1: 421,279 shares; 2025Q2: 573,573 shares; 2025Q3: 675,797 shares 675,797$40.2M0.01%+102,224Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 150 shares; 2025Q2: 326,252 shares; 2025Q3: 1,509,453 shares 1,509,453$40.1M0.01%+1,183,201Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,498 shares; 2024Q4: 384,841 shares; 2025Q1: 415,460 shares; 2025Q2: 411,477 shares; 2025Q3: 428,570 shares 428,570$40.1M0.01%+17,093Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,746 shares; 2024Q4: 480,211 shares; 2025Q1: 492,216 shares; 2025Q2: 478,833 shares; 2025Q3: 477,204 shares 477,204$39.8M0.01%-1,629Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,123 shares; 2024Q4: 706,198 shares; 2025Q1: 745,335 shares; 2025Q2: 1,259,712 shares; 2025Q3: 1,239,489 shares 1,239,489$39.7M0.01%-20,223Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,441 shares; 2024Q4: 781,266 shares; 2025Q1: 1,239,833 shares; 2025Q2: 1,023,367 shares; 2025Q3: 901,307 shares 901,307$39.7M0.01%-122,060Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,220 shares; 2024Q4: 768,364 shares; 2025Q1: 674,277 shares; 2025Q2: 554,003 shares; 2025Q3: 464,392 shares 464,392$39.6M0.01%-89,611Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,982 shares; 2024Q4: 146,348 shares; 2025Q1: 162,157 shares; 2025Q2: 179,213 shares; 2025Q3: 207,232 shares 207,232$39.6M0.01%+28,019Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,833 shares; 2024Q4: 380,025 shares; 2025Q1: 542,149 shares; 2025Q2: 2,468,380 shares; 2025Q3: 3,777,747 shares 3,777,747$39.6M0.01%+1,309,367Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,844 shares; 2024Q4: 2,239,562 shares; 2025Q1: 2,224,564 shares; 2025Q2: 1,994,801 shares; 2025Q3: 1,970,793 shares 1,970,793$39.4M0.01%-24,008Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,541 shares; 2024Q4: 1,901,822 shares; 2025Q1: 2,269,895 shares; 2025Q2: 2,826,584 shares; 2025Q3: 2,777,665 shares 2,777,665$39.3M0.01%-48,919Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,824 shares; 2024Q4: 629,437 shares; 2025Q1: 711,529 shares; 2025Q2: 667,331 shares; 2025Q3: 880,356 shares 880,356$39.2M0.01%+213,025Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 683 shares; 2025Q2: 386,102 shares; 2025Q3: 387,974 shares 387,974$39.1M0.01%+1,872Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,408 shares; 2024Q4: 120,360 shares; 2025Q1: 115,173 shares; 2025Q2: 118,264 shares; 2025Q3: 143,156 shares 143,156$39M0.01%+24,892Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,146 shares; 2024Q4: 843,756 shares; 2025Q1: 1,315,704 shares; 2025Q2: 839,655 shares; 2025Q3: 872,438 shares 872,438$38.9M0.01%+32,783Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 145,814 shares; 2025Q3: 1,120,001 shares 1,120,001$38.8M0.01%+974,187Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,248 shares; 2024Q4: 378,613 shares; 2025Q1: 350,294 shares; 2025Q2: 294,263 shares; 2025Q3: 288,686 shares 288,686$38.8M0.01%-5,577Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,540 shares; 2024Q4: 500,246 shares; 2025Q1: 403,015 shares; 2025Q2: 386,297 shares; 2025Q3: 362,273 shares 362,273$38.7M0.01%-24,024Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,197 shares; 2024Q4: 744,391 shares; 2025Q1: 675,002 shares; 2025Q2: 652,872 shares; 2025Q3: 642,184 shares 642,184$38.7M0.01%-10,688Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,690 shares; 2024Q4: 340,252 shares; 2025Q1: 445,993 shares; 2025Q2: 555,390 shares; 2025Q3: 593,871 shares 593,871$38.6M0.01%+38,481Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856,847 shares; 2025Q1: 861,105 shares; 2025Q2: 931,374 shares; 2025Q3: 937,990 shares 937,990$38.6M0.01%+6,616Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,002 shares; 2024Q4: 443,388 shares; 2025Q1: 1,084,106 shares; 2025Q2: 998,652 shares; 2025Q3: 1,086,675 shares 1,086,675$38.5M0.01%+88,023Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,061 shares; 2024Q4: 370,067 shares; 2025Q1: 335,937 shares; 2025Q2: 392,191 shares; 2025Q3: 460,244 shares 460,244$38.3M0.01%+68,053Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,982 shares; 2024Q4: 246,813 shares; 2025Q1: 494,343 shares; 2025Q2: 453,977 shares; 2025Q3: 528,098 shares 528,098$38.3M0.01%+74,121Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,483 shares; 2024Q4: 114,909 shares; 2025Q1: 142,278 shares; 2025Q2: 135,880 shares; 2025Q3: 239,446 shares 239,446$38.2M0.01%+103,566Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,200 shares; 2024Q4: 245,766 shares; 2025Q1: 207,706 shares; 2025Q2: 192,613 shares; 2025Q3: 194,800 shares 194,800$38.2M0.01%+2,187Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,135 shares; 2024Q4: 737,838 shares; 2025Q1: 856,115 shares; 2025Q2: 897,060 shares; 2025Q3: 863,591 shares 863,591$38.2M0.01%-33,469Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,966 shares; 2024Q4: 949,636 shares; 2025Q1: 997,046 shares; 2025Q2: 1,289,362 shares; 2025Q3: 1,065,511 shares 1,065,511$38.2M0.01%-223,851Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,523 shares; 2024Q4: 766,089 shares; 2025Q1: 764,056 shares; 2025Q2: 781,587 shares; 2025Q3: 740,149 shares 740,149$38.1M0.01%-41,438Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,242 shares; 2024Q4: 886,013 shares; 2025Q1: 787,012 shares; 2025Q2: 790,108 shares; 2025Q3: 782,868 shares 782,868$38.1M0.01%-7,240Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,510 shares; 2024Q4: 730,569 shares; 2025Q1: 871,525 shares; 2025Q2: 956,228 shares; 2025Q3: 969,521 shares 969,521$38.1M0.01%+13,293Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876,208 shares; 2024Q4: 4,380,382 shares; 2025Q1: 4,576,760 shares; 2025Q2: 4,610,735 shares; 2025Q3: 2,344,659 shares 2,344,659$38.1M0.01%-2,266,076Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 17,601 shares; 2025Q1: 18,866 shares; 2025Q2: 20,125 shares; 2025Q3: 21,137 shares 21,137$37.8M0.01%+1,012Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,050 shares; 2024Q4: 333,499 shares; 2025Q1: 316,521 shares; 2025Q2: 325,836 shares; 2025Q3: 342,126 shares 342,126$37.8M0.01%+16,290Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,130 shares; 2024Q4: 116,417 shares; 2025Q1: 165,521 shares; 2025Q2: 158,936 shares; 2025Q3: 213,263 shares 213,263$37.7M0.01%+54,327Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,227 shares; 2024Q4: 284,697 shares; 2025Q1: 373,029 shares; 2025Q2: 334,853 shares; 2025Q3: 358,806 shares 358,806$37.6M0.01%+23,953Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,455 shares; 2024Q4: 239,865 shares; 2025Q1: 285,186 shares; 2025Q2: 239,039 shares; 2025Q3: 265,800 shares 265,800$37.6M0.01%+26,761Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,493 shares; 2024Q4: 248,439 shares; 2025Q1: 434,189 shares; 2025Q2: 2,494,548 shares; 2025Q3: 2,327,619 shares 2,327,619$37.6M0.01%-166,929Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,657 shares; 2024Q4: 2,029,317 shares; 2025Q1: 1,487,139 shares; 2025Q2: 1,322,790 shares; 2025Q3: 1,376,335 shares 1,376,335$37.5M0.01%+53,545Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,582 shares; 2024Q4: 972,528 shares; 2025Q1: 3,371,267 shares; 2025Q2: 1,970,590 shares; 2025Q3: 3,071,592 shares 3,071,592$37.5M0.01%+1,101,002Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,564 shares; 2024Q4: 284,242 shares; 2025Q1: 281,619 shares; 2025Q2: 172,953 shares; 2025Q3: 853,246 shares 853,246$37.4M0.01%+680,293Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,255 shares; 2024Q4: 552,887 shares; 2025Q1: 820,211 shares; 2025Q2: 763,914 shares; 2025Q3: 831,833 shares 831,833$37.4M0.01%+67,919Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,629 shares; 2024Q4: 130,424 shares; 2025Q1: 158,484 shares; 2025Q2: 178,265 shares; 2025Q3: 172,228 shares 172,228$37.4M0.01%-6,037Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,742 shares; 2024Q4: 1,057,353 shares; 2025Q1: 1,429,776 shares; 2025Q2: 1,309,667 shares; 2025Q3: 761,445 shares 761,445$37.3M0.01%-548,222Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 85,902 shares; 2025Q1: 124,303 shares; 2025Q2: 264,002 shares; 2025Q3: 334,310 shares 334,310$37.3M0.01%+70,308Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,304 shares; 2024Q4: 243,849 shares; 2025Q1: 383,880 shares; 2025Q2: 653,297 shares; 2025Q3: 1,020,196 shares 1,020,196$37.2M0.01%+366,899Timeline

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 427. All 427

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall8,363,400$5.02B+3,337,200
QQQINVESCO QQQ TR COMput6,947,800$4.17B-139,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,879,400$3.25B+1,037,100
IWMISHARES TR SHSput12,327,600$2.98B+1,097,700
IWMISHARES TR SHScall8,088,800$1.96B-1,937,900
HYGISHARES TR IBOXX HI YD ETFput18,743,900$1.52B+413,800
AAPLAPPLE INC COMput3,657,900$931M+1,394,500
NVDANVIDIA CORPORATION COMput4,601,900$859M+854,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,242,200$828M-138,800
AMDADVANCED MICRO DEVICES INC COMput3,840,600$621M+2,859,700
LLYELI LILLY & CO COMput653,700$499M+199,600
TSLATESLA INC COMput1,045,600$465M+44,400
APOAPOLLO GLOBAL MGMT INC Stockput3,050,000$406M+150,000
EFAISHARES TR MSCI EAFE ETFput4,168,000$389M+945,200
IRENIREN LIMITED STOKput7,581,500$356M+7,393,000
EEMISHARES TR MSCI EMG MKT ETFput6,022,200$322M+1,476,400
MSFTMICROSOFT CORP COMput582,500$302M+180,000
XLFSELECT SECTOR SPDR TR SHSput5,378,300$290M-52,200
MUMICRON TECHNOLOGY INC COMput1,632,500$273M+720,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,000$267M+2,381,700
APPAPPLOVIN CORP Stockput359,700$258M+122,700
APOAPOLLO GLOBAL MGMT INC Stockcall1,790,000$239M0
AMZNAMAZON COM INC COMput1,020,600$224M+2,100
CORCENCORA INC Stockput700,000$219M-1,000,000
EEMISHARES TR MSCI EMG MKT ETFcall3,610,000$193M-616,700
COINCOINBASE GLOBAL INC Stockcall567,100$191M+516,600
FXIISHARES TR CHINA LG-CAP ETFput4,423,300$182M+3,018,400
AVGOBROADCOM INC COMput550,900$182M+515,500
COINCOINBASE GLOBAL INC Stockput486,300$164M+225,800
AAPLAPPLE INC COMcall626,500$160M+164,800
EFAISHARES TR MSCI EAFE ETFcall1,696,200$158M-383,200
GOOGLALPHABET INC COMput600,900$146M-24,300
HYGISHARES TR IBOXX HI YD ETFcall1,797,700$146M+921,100
CVNACARVANA CO Stockput378,500$143M+76,600
IQVIQVIA HLDGS INC Stockcall750,000$142M0
UBERUBER TECHNOLOGIES INC COMput1,442,000$141M+232,000
NEENEXTERA ENERGY INC COMcall1,800,000$136M-396,800
KRESPDR SERIES TRUST ST STR SP REGBNKput2,073,500$131M+1,923,500
IQVIQVIA HLDGS INC Stockput675,000$128M+7,000
MCDMCDONALDS CORP COMcall392,500$119M+364,900
XLESELECT SECTOR SPDR TR SHScall1,325,000$118M+410,000
FXIISHARES TR CHINA LG-CAP ETFcall2,808,300$116M+2,215,400
AMZNAMAZON COM INC COMcall503,800$111M+129,600
ASMLASML HLDG NV STOKput110,000$106Mnew
LQDISHARES TR SHSput925,000$103M-38,500
JNJJOHNSON & JOHNSON COMput554,700$103M+297,400
UNHUNITEDHEALTH GROUP INC COMput295,000$102M+268,800
BEBLOOM ENERGY CORP COMput1,144,000$96.7Mnew
ADBEADOBE INC COMput272,500$96.1M+268,000
BACBANK OF AMER CORP COMput1,775,300$91.6M+954,000
MRVLMARVELL TECHNOLOGY INC COMput1,088,100$91.5M+988,000
NVDANVIDIA CORPORATION COMcall467,000$87.1M+123,900
CRMSALESFORCE INC COMput360,000$85.3M+354,600
MSFTMICROSOFT CORP COMcall162,400$84.1M+19,800
ASTSAST SPACEMOBILE INC Stockput1,671,000$82Mnew
DELLDELL TECHNOLOGIES INC Stockcall578,300$82Mnew
IBITISHARES BITCOIN TRUST ETF SHSput1,251,600$81.4Mnew
GLDSPDR GOLD TR GOLD SHSput224,400$79.8M-434,600
TSLATESLA INC COMcall176,700$78.6M-16,500
XOMEXXON MOBIL CORP COMcall695,100$78.4M-83,400
LQDISHARES TR SHScall691,100$77M+566,700
XBISPDR SERIES TRUST S&P BIOTECHput750,000$75.2Mnew
METAMETA PLATFORMS INC COMput100,900$74.1M-28,400
PANWPALO ALTO NETWORKS INC COMput361,000$73.5Mnew
CVXCHEVRON CORPORATION COMcall469,800$73M+70,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,700,000$71.4M0
XLFSELECT SECTOR SPDR TR SHScall1,325,000$71.4M-1,200
NETCLOUDFLARE INC Stockcall325,000$69.7M-10,800
SPOTSPOTIFY TECHNOLOGY S A STOKcall97,800$68.3M+38,500
CVXCHEVRON CORPORATION COMput435,600$67.6M+394,300
MRKMERCK & CO INC COMcall755,000$63.4M+610,000
GLDSPDR GOLD TR GOLD SHScall167,800$59.6M-1,309,000
GOOGALPHABET INC COMcall242,100$59Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput741,200$56.6M-85,500
CHTRCHARTER COMMUNICATIONS INC COMput205,000$56.4M-40,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput315,000$56.3M-80,000
APPAPPLOVIN CORP Stockcall76,500$55Mnew
NEENEXTERA ENERGY INC COMput728,100$55M+102,500
SMCISUPER MICRO COMPUTER INC COM NEWput1,144,000$54.8M-2,104,000
DKNGDRAFTKINGS INC NEW COM CL Aput1,300,000$48.6Mnew
MRKMERCK & CO INC COMput575,000$48.3M+574,200
EMBISHARES TR JPMORGAN USD EMGput500,000$47.6M+231,900
GLXYGALAXY DIGITAL INC. Stockput1,400,000$47.3Mnew
GTLBGITLAB INC Stockcall1,035,000$46.7M-19,600
GOOGLALPHABET INC COMcall186,400$45.3M-225,000
GTLBGITLAB INC Stockput996,000$44.9M+531,000
RDDTREDDIT INC Stockcall192,000$44.2M+120,000
SLVISHARES SILVER TR COMcall1,000,000$42.4M+248,200
OXYOCCIDENTAL PETE CORP COMput878,000$41.5M+313,000
NKENIKE INC COMcall592,800$41.3M+542,800
APLDAPPLIED DIGITAL CORP Stockput1,600,000$36.7Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall202,800$36.2M+100,000
DUOLDUOLINGO INC Stockcall112,500$36.2Mnew
HDHOME DEPOT INC COMput89,100$36.1M-11,900
CIFRCIPHER DIGITAL INC Stockput2,822,000$35.5Mnew
BACBANK OF AMER CORP COMcall680,000$35.1M+42,100
KWEBKRANESHARES TRUST CSI CHI INTERNETput825,000$34.7M0
NKENIKE INC COMput494,600$34.5M-97,900
XLESELECT SECTOR SPDR TR SHSput385,200$34.4M-2,327,300
ORCLORACLE CORP COMput120,000$33.7M+118,700

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 197. All 197

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,844,000$49.5M+3,299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,142,000$29.4M+1,369,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal15,998,000$23.8M+5,538,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,831,000$23.2M-3,403,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal23,422,000$23.1M-933,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal21,231,000$19.6M+641,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,818,000$19.1M+9,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,151,000$18.6M+3,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal12,144,000$17.1M-2,198,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17M-4,336,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,445,000$16M-680,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,319,000$14.9M+4,308,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal13,801,000$14.8M+9,127,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal15,827,000$14.7M-5,321,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,310,000$14M+4,130,000
AIRBNB INCAIRBNB INC CLASS Aprincipal14,180,000$13.9M-6,198,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal13,515,000$13.4M+11,953,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal6,884,000$13.4M+6,570,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$13.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,135,000$12.3M+25,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,129,000$12.3M+4,988,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,411,000$12M+4,907,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,607,000$11.8M-19,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,373,000$11.7M+9,093,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal11,181,000$11M+9,524,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal11,364,000$10.9M+2,669,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal11,080,000$10.7M+8,614,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,986,000$10.5M-5,793,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,155,050$10.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,418,000$10.1M+6,919,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,863,000$10.1M+5,095,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal9,611,000$9.88M+8,291,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,068,000$9.5M-5,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,863,000$9.47M+6,336,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal11,359,000$9.44M+1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,058,000$9.06M+3,285,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal6,891,000$8.99M-3,705,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,559,000$8.91M-225,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,724,000$8.56M+1,848,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,244,000$8.28M+4,464,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal9,036,000$8.24M+822,000
BLOCK INCBLOCK INC NOTE 5/0principal8,400,000$8.16M+6,413,000
ITRON INCITRON INC NOTE 3/1principal7,336,000$7.77M+6,714,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,229,000$7.76M+2,040,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,766,000$7.49M+3,833,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,238,000$7.31M+308,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal7,675,000$7.31Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,577,000$7.26M+643,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,991,000$7.23M-11,202,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,717,000$7.22M-757,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal6,466,000$7.19M-567,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal7,488,000$7.17M+6,379,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,622,000$7.11M+4,157,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,745,000$6.24M+3,247,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,912,000$6.06M-91,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6M0
GUESS INCGUESS INC BONDprincipal6,005,000$5.96Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,420,000$5.84M+2,643,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,720,000$5.64M+5,428,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal5,885,000$5.53M+987,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal5,500,000$5.4Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,189,000$5.32M+559,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,655,000$5.31M+499,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,896,000$5.1M+829,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.98M+3,000,000
LYFT INCLYFT INC Convertibleprincipal3,831,000$4.96M+1,905,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,041,000$4.94M+1,475,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal3,881,000$4.87M-14,541,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,210,000$4.54M-3,575,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.08M+2,628,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal4,267,000$4.05M+801,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,833,000$3.93M+504,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,967,000$3.84M-6,176,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,602,000$3.83M-3,151,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,973,000$3.81M-1,362,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,163,000$3.6M+489,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,121,000$3.43M+2,244,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,617,000$3.26M+1,243,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,124,000$3.08M-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,675,000$3.05M+1,245,000
WEIBO CORPWEIBO CORP CNVprincipal2,341,000$3.05M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,795,000$2.76M+2,295,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,940,000$2.66M-427,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,699,000$2.63M-4,579,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,563,000$2.63M+863,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,974,000$2.57Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,985,000$2.53M+1,603,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$2.51M-150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,038,000$2.5M+598,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,712,000$2.42M-12,999,000
SNAP INCSNAP INC NOTE 5/0principal2,648,000$2.41M+2,514,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,977,000$2.35Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,386,000$2.33M-37,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal2,372,000$2.3M+2,305,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,695,000$2.01M+217,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,617,000$1.98M0
Dropbox IncDropbox Inc Convertible bondprincipal1,950,000$1.93M+20,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal609,000$1.91M-370,000
SNAP INCSNAP INC Convertibleprincipal2,182,000$1.87M-2,036,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,155,000$1.86M-33,000

Sold out in Q3 2025

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

The largest 100 of 513. All 513

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP23,787,000$148Mprincipal
KRKROGER CO2,020,000$145Mput
NRG ENERGY INCNRG ENERGY INC25,314,000$99.1Mprincipal
XOPSPDR SERIES TRUST748,200$94.1Mput
XLISELECT SECTOR SPDR TR547,900$80.8Mput
ARKKARK ETF TR1,087,500$76.4Mput
SHELSHELL PLC755,200$53.2Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC230,200$52.1Mput
STZCONSTELLATION BRANDS INC312,000$50.8Mput
IGVISHARES TR450,000$49.3Mcall
SESEA LTD307,500$49.2Mcall
LUVSOUTHWEST AIRLS CO1,500,000$48.7Mput
NEXTERA ENERGY INCNEXTERA ENERGY INC1,185,301$47.1Mshares
CCITIGROUP INC550,000$46.8Mcall
TMTOYOTA MOTOR CORP266,400$45.9Mcall
AGNCAGNC INVT CORP4,299,500$39.5Mput
GEGE AEROSPACE151,700$39Mcall
CINEMARK HLDGS INCCINEMARK HLDGS INC17,477,000$37Mprincipal
MDTMEDTRONIC PLC400,400$34.9Mput
WDAYWORKDAY INC134,000$32.2Mput
WELLWELLTOWER INC200,000$30.7Mput
HESS CORPHESS CORP212,009$29.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,845,552$23.8Mshares
SOFISOFI TECHNOLOGIES INC1,283,200$23.4Mput
BURLBURLINGTON STORES INC99,400$23.1Mcall
PGPROCTER & GAMBLE CO139,400$22.2Mcall
MIDDLEBY CORPMIDDLEBY CORP19,489,000$21.9Mprincipal
SHWSHERWIN WILLIAMS CO60,000$20.6Mput
NEMNEWMONT CORP352,000$20.5Mput
KRESPDR SERIES TRUST340,000$20.2Mcall
ANSYS INCANSYS INC54,256$19.1Mshares
CCJCAMECO CORP256,300$19Mcall
ROSTROSS STORES INC149,000$19Mcall
TPRTAPESTRY INC200,000$17.6Mput
ARESARES MANAGEMENT CORPORATION100,000$17.3Mput
ARMARM HOLDINGS PLC100,000$16.2Mput
COPCONOCOPHILLIPS169,100$15.2Mput
DEDEERE & CO29,800$15.2Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I200,000$14.8Mput
XLBSELECT SECTOR SPDR TR161,700$14.2Mcall
GSGOLDMAN SACHS GROUP INC19,900$14.1Mput
GSGOLDMAN SACHS GROUP INC19,900$14.1Mcall
BRBRBELLRING BRANDS INC241,600$14Mcall
FRPTFRESHPET INC200,000$13.6Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A349,531$13.3Mshares
CPBTHE CAMPBELLS COMPANY420,400$12.9Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,071,708$12.3Mshares
PRMBPRIMO BRANDS CORPORATION403,600$12Mcall
IEIISHARES TR100,000$11.9Mput
PENNPENN ENTERTAINMENT INC624,000$11.2Mcall
EOGEOG RES INC90,600$10.8Mput
PSXPHILLIPS 6687,800$10.5Mput
MUBISHARES TR100,000$10.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.210,000$10Mput
BBWIBATH & BODY WORKS INC325,500$9.75Mput
CHWYCHEWY INC227,900$9.71Mput
AAPADVANCE AUTO PARTS INC200,000$9.3Mput
LEVILEVI STRAUSS & CO NEW500,000$9.24Mput
TPRTAPESTRY INC105,000$9.22Mcall
SOSOUTHERN CO100,000$9.18Mcall
PENNPENN ENTERTAINMENT INC510,000$9.11Mput
PLTRPALANTIR TECHNOLOGIES INC65,400$8.92Mcall
TAT&T INC300,000$8.68Mcall
KGCKINROSS GOLD CORP528,600$8.26Mcall
ANETARISTA NETWORKS INC79,700$8.15Mput
ANETARISTA NETWORKS INC79,700$8.15Mcall
NVAXNOVAVAX INC1,267,100$7.98Mput
FNDFLOOR & DECOR HLDGS INC100,000$7.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP79,373$7.3Mshares
CMCSACOMCAST CORP NEW200,000$7.14Mput
James Hardie Industries PLCJames Hardie Industries PLC263,031$7.07Mshares
THE SHYFT GROUPTHE SHYFT GROUP549,568$6.89Mshares
FOOT LOCKER INCFOOT LOCKER INC280,800$6.88Mput
APAAPA CORPORATION375,000$6.86Mcall
WINGWINGSTOP INC20,100$6.77Mput
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,743,000$6.73Mprincipal
IRENIREN LIMITED450,000$6.56Mcall
DIASTATE STR SPDR DOW JONES IND14,300$6.3Mput
NVAXNOVAVAX INC998,500$6.29Mcall
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME671,619$6.15Mshares
BGBUNGE GLOBAL SA75,000$6.02Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC142,734$5.7Mshares
VSXYVICTORIAS SECRET AND CO300,000$5.56Mput
UPSUNITED PARCEL SVCS INC47,500$4.79Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC241,202$4.78Mshares
DVNDEVON ENERGY CORP NEW150,000$4.77Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.76Mcall
CPCANADIAN PACIFIC KANSAS CITY59,500$4.72Mcall
BMYBRISTOL-MYERS SQUIBB CO100,500$4.65Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP35,338$4.53Mshares
TERTERADYNE INC50,000$4.5Mcall
DIASTATE STR SPDR DOW JONES IND10,000$4.41Mcall
ALKSALKERMES PLC150,000$4.29Mcall
WOLFSPEED INCWOLFSPEED INC16,700,000$4.22Mprincipal
OXYOCCIDENTAL PETE CORP100,000$4.2Mcall
INDAISHARES TR75,000$4.18Mput
XBISPDR SERIES TRUST50,000$4.15Mcall
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO351,191$4.14Mshares
ZTSZOETIS INC26,500$4.13Mcall
PCTPURECYCLE TECHNOLOGIES INC299,800$4.11Mcall

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000072971-25-000256 base2025-11-13acceptance time not in the bulk data set