Skip to content

WELLS FARGO & COMPANY/MN

Follow

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $549,076,149,567 across 7,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000123

Period
2025-12-31
Reported value
$549B
Holdings
7,110
Top 10 weight
22.04%
New
434
Sold out
398

Stakes and trades reported after 2025-12-31

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

  • 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
SPYadded+10,739,731$7.32B
XLKadded+11,183,308$1.61B
NFLXadded+13,882,419$1.3B
IEMGadded+19,214,929$1.29B
LLYadded+1,109,230$1.19B

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
AMDreduced-2,909,722-$623M
AAPLreduced-1,708,949-$465M
MUreduced-1,521,003-$434M
TOTALENERGIES SE -SPON ADRexited-5,581,722-$333M
AGGreduced-3,055,009-$305M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000072971-26-000123, largest first. % of portfolio is the value over $512,629,386,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,032 shares; 2024Q4: 2,591,445 shares; 2025Q1: 2,586,746 shares; 2025Q2: 2,649,952 shares; 2025Q3: 2,732,171 shares; 2025Q4: 2,684,325 shares 2,684,325$124M0.02%-47,846Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,261 shares; 2024Q4: 2,015,574 shares; 2025Q1: 2,019,654 shares; 2025Q2: 2,193,195 shares; 2025Q3: 2,177,524 shares; 2025Q4: 2,055,782 shares 2,055,782$123M0.02%-121,742Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,484 shares; 2024Q4: 5,475,829 shares; 2025Q1: 4,339,984 shares; 2025Q2: 4,786,882 shares; 2025Q3: 4,051,198 shares; 2025Q4: 3,324,233 shares 3,324,233$123M0.02%-726,965Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,034 shares; 2024Q4: 2,405,323 shares; 2025Q1: 2,684,776 shares; 2025Q2: 2,590,338 shares; 2025Q3: 2,514,773 shares; 2025Q4: 2,398,698 shares 2,398,698$123M0.02%-116,075Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,880 shares; 2024Q4: 3,169,864 shares; 2025Q1: 2,704,923 shares; 2025Q2: 2,698,915 shares; 2025Q3: 2,474,011 shares; 2025Q4: 2,082,943 shares 2,082,943$122M0.02%-391,068Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 114,511 shares; 2025Q3: 304,810 shares; 2025Q4: 1,694,816 shares 1,694,816$121M0.02%+1,390,006Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,126 shares; 2024Q4: 613,143 shares; 2025Q1: 600,876 shares; 2025Q2: 719,374 shares; 2025Q3: 602,097 shares; 2025Q4: 743,028 shares 743,028$121M0.02%+140,931Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,619 shares; 2024Q4: 284,275 shares; 2025Q1: 402,731 shares; 2025Q2: 406,896 shares; 2025Q3: 371,868 shares; 2025Q4: 340,049 shares 340,049$120M0.02%-31,819Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,109,021 shares 2,109,021$120M0.02%+195,089Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,307,254 shares 1,307,254$120M0.02%+19,307Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,431,046 shares 2,431,046$119M0.02%+287,373Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,164,171 shares 2,164,171$119M0.02%+42,665Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,952 shares; 2025Q1: 535,518 shares; 2025Q2: 836,062 shares; 2025Q3: 1,595,977 shares; 2025Q4: 2,320,760 shares 2,320,760$119M0.02%+724,783Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,064,148 shares 9,064,148$119M0.02%+2,743,650Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 790,176 shares 790,176$119M0.02%+7,325Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,447,879 shares 4,447,879$119M0.02%+2,058,287Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,398 shares; 2024Q4: 437,416 shares; 2025Q1: 1,376,068 shares; 2025Q2: 4,232,369 shares; 2025Q3: 4,143,761 shares; 2025Q4: 3,094,027 shares 3,094,027$118M0.02%-1,049,734Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 312,120 shares; 2025Q1: 257,733 shares; 2025Q2: 591,633 shares; 2025Q3: 882,057 shares; 2025Q4: 988,134 shares 988,134$118M0.02%+106,077Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,608 shares; 2024Q4: 1,318,557 shares; 2025Q1: 1,511,272 shares; 2025Q2: 1,518,099 shares; 2025Q3: 1,352,042 shares; 2025Q4: 1,219,722 shares 1,219,722$117M0.02%-132,320Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,053 shares; 2024Q4: 249,119 shares; 2025Q1: 259,945 shares; 2025Q2: 269,514 shares; 2025Q3: 266,821 shares; 2025Q4: 298,918 shares 298,918$116M0.02%+32,097Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,449,602 shares 2,449,602$116M0.02%+815,763Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,154,081 shares 6,154,081$116M0.02%+920,814Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,539,629 shares 4,539,629$116M0.02%+37,828Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,610,857 shares 1,610,857$115M0.02%+57,312Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,921 shares; 2024Q4: 132,420 shares; 2025Q1: 137,160 shares; 2025Q2: 144,546 shares; 2025Q3: 161,624 shares; 2025Q4: 149,807 shares 149,807$115M0.02%-11,817Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,561 shares; 2024Q4: 310,272 shares; 2025Q1: 271,888 shares; 2025Q2: 264,558 shares; 2025Q3: 265,580 shares; 2025Q4: 295,437 shares 295,437$114M0.02%+29,857Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,757 shares; 2024Q4: 3,532,518 shares; 2025Q1: 4,240,560 shares; 2025Q2: 4,521,088 shares; 2025Q3: 5,041,315 shares; 2025Q4: 4,509,926 shares 4,509,926$114M0.02%-531,389Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,485 shares; 2024Q4: 497,554 shares; 2025Q1: 569,406 shares; 2025Q2: 572,680 shares; 2025Q3: 541,866 shares; 2025Q4: 626,618 shares 626,618$114M0.02%+84,752Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,572 shares; 2024Q4: 678,497 shares; 2025Q1: 797,995 shares; 2025Q2: 771,277 shares; 2025Q3: 749,496 shares; 2025Q4: 713,961 shares 713,961$114M0.02%-35,535Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,880 shares; 2024Q4: 2,052,603 shares; 2025Q1: 1,949,234 shares; 2025Q2: 1,862,152 shares; 2025Q3: 1,828,734 shares; 2025Q4: 1,420,681 shares 1,420,681$113M0.02%-408,053Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,222,540 shares 1,222,540$113M0.02%+109,758Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,094,673 shares 1,094,673$112M0.02%+20,326Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,645,718 shares 1,645,718$112M0.02%-96,005Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,856 shares; 2024Q4: 2,717,173 shares; 2025Q1: 2,949,613 shares; 2025Q2: 3,226,068 shares; 2025Q3: 3,245,133 shares; 2025Q4: 2,858,043 shares 2,858,043$112M0.02%-387,090Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,371,631 shares 1,371,631$112M0.02%-169,532Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,194 shares; 2024Q4: 1,898,626 shares; 2025Q1: 1,733,740 shares; 2025Q2: 1,681,211 shares; 2025Q3: 1,640,425 shares; 2025Q4: 1,513,130 shares 1,513,130$111M0.02%-127,295Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,357,689 shares 1,357,689$111M0.02%-10,278Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,677,610 shares 3,677,610$111M0.02%+1,269,768Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,352,790 shares 1,352,790$111M0.02%+149,545Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,559 shares; 2024Q4: 822,493 shares; 2025Q1: 658,988 shares; 2025Q2: 611,255 shares; 2025Q3: 646,952 shares; 2025Q4: 812,179 shares 812,179$110M0.02%+165,227Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,104,012 shares 2,104,012$110M0.02%+86,009Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,432 shares; 2024Q4: 857,252 shares; 2025Q1: 795,558 shares; 2025Q2: 481,781 shares; 2025Q3: 477,485 shares; 2025Q4: 476,678 shares 476,678$110M0.02%-807Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 970,927 shares 970,927$110M0.02%+11,255Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,407,870 shares 2,407,870$109M0.02%+1,188,168Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,959 shares; 2024Q4: 478,996 shares; 2025Q1: 505,739 shares; 2025Q2: 555,916 shares; 2025Q3: 547,975 shares; 2025Q4: 540,688 shares 540,688$109M0.02%-7,287Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,041 shares; 2024Q4: 152,508 shares; 2025Q1: 145,686 shares; 2025Q2: 134,052 shares; 2025Q3: 134,220 shares; 2025Q4: 140,049 shares 140,049$108M0.02%+5,829Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,058,236 shares 2,058,236$108M0.02%+248,438Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,026,774 shares 1,026,774$108M0.02%-20,947Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,284,587 shares 1,284,587$108M0.02%-45,068Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,338,312 shares 1,338,312$107M0.02%+147,460Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,454,804 shares 1,454,804$107M0.02%+2,336Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,293,784 shares 2,293,784$107M0.02%+28,546Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,134,259 shares 2,134,259$106M0.02%+82,182Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,985,081 shares 2,985,081$105M0.02%+6,821Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,345,731 shares 2,345,731$104M0.02%+674,952Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,342 shares; 2024Q4: 462,758 shares; 2025Q1: 504,463 shares; 2025Q2: 474,418 shares; 2025Q3: 507,938 shares; 2025Q4: 609,830 shares 609,830$103M0.02%+101,892Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,223 shares; 2024Q4: 483,848 shares; 2025Q1: 485,712 shares; 2025Q2: 455,602 shares; 2025Q3: 447,105 shares; 2025Q4: 429,211 shares 429,211$103M0.02%-17,894Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,340 shares; 2024Q4: 733,038 shares; 2025Q1: 788,383 shares; 2025Q2: 829,408 shares; 2025Q3: 524,622 shares; 2025Q4: 479,623 shares 479,623$103M0.02%-44,999Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,659,528 shares 3,659,528$103M0.02%+121,259Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,497 shares; 2024Q4: 276,962 shares; 2025Q1: 300,080 shares; 2025Q2: 321,824 shares; 2025Q3: 280,568 shares; 2025Q4: 257,640 shares 257,640$102M0.02%-22,928Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,495 shares; 2024Q4: 160,709 shares; 2025Q1: 205,511 shares; 2025Q2: 259,207 shares; 2025Q3: 513,849 shares; 2025Q4: 586,651 shares 586,651$102M0.02%+72,802Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,022,406 shares 1,022,406$102M0.02%-217Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,818 shares; 2024Q4: 604,259 shares; 2025Q1: 615,941 shares; 2025Q2: 612,384 shares; 2025Q3: 614,016 shares; 2025Q4: 651,525 shares 651,525$102M0.02%+37,509Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,476 shares; 2024Q4: 1,424,341 shares; 2025Q1: 2,550,454 shares; 2025Q2: 2,320,974 shares; 2025Q3: 1,572,756 shares; 2025Q4: 1,315,944 shares 1,315,944$101M0.02%-256,812Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,849 shares; 2024Q4: 708,416 shares; 2025Q1: 928,966 shares; 2025Q2: 755,211 shares; 2025Q3: 698,524 shares; 2025Q4: 710,065 shares 710,065$101M0.02%+11,541Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,936 shares; 2024Q4: 842,839 shares; 2025Q1: 828,854 shares; 2025Q2: 835,937 shares; 2025Q3: 819,533 shares; 2025Q4: 798,916 shares 798,916$101M0.02%-20,617Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,827 shares; 2024Q4: 996,394 shares; 2025Q1: 981,278 shares; 2025Q2: 688,090 shares; 2025Q3: 777,679 shares; 2025Q4: 366,752 shares 366,752$101M0.02%-410,927Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,168,775 shares 1,168,775$101M0.02%-90,175Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,164 shares; 2024Q4: 463,805 shares; 2025Q1: 480,310 shares; 2025Q2: 589,024 shares; 2025Q3: 537,654 shares; 2025Q4: 622,588 shares 622,588$101M0.02%+84,934Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,252,621 shares 2,252,621$99.9M0.02%-78,795Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,718 shares; 2024Q4: 897,674 shares; 2025Q1: 954,946 shares; 2025Q2: 952,153 shares; 2025Q3: 924,519 shares; 2025Q4: 1,013,417 shares 1,013,417$98.4M0.02%+88,898Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 145,814 shares; 2025Q3: 1,120,001 shares; 2025Q4: 2,755,585 shares 2,755,585$98.2M0.02%+1,635,584Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,002,892 shares 2,002,892$98.1M0.02%+60,477Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,895 shares; 2024Q4: 604,383 shares; 2025Q1: 648,707 shares; 2025Q2: 757,413 shares; 2025Q3: 592,314 shares; 2025Q4: 645,637 shares 645,637$97.7M0.02%+53,323Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,128 shares; 2024Q4: 368,831 shares; 2025Q1: 384,854 shares; 2025Q2: 393,098 shares; 2025Q3: 421,690 shares; 2025Q4: 374,268 shares 374,268$97.1M0.02%-47,422Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,598 shares; 2024Q4: 666,097 shares; 2025Q1: 552,576 shares; 2025Q2: 590,166 shares; 2025Q3: 628,610 shares; 2025Q4: 474,189 shares 474,189$96.9M0.02%-154,421Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 307,633 shares; 2025Q1: 326,188 shares; 2025Q2: 335,786 shares; 2025Q3: 420,677 shares; 2025Q4: 471,068 shares 471,068$96.9M0.02%+50,391Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,141 shares; 2024Q4: 227,156 shares; 2025Q1: 217,930 shares; 2025Q2: 194,847 shares; 2025Q3: 302,386 shares; 2025Q4: 341,213 shares 341,213$96.7M0.02%+38,827Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,857,698 shares 1,857,698$96.2M0.02%+70,862Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,785 shares; 2024Q4: 439,360 shares; 2025Q1: 439,703 shares; 2025Q2: 444,189 shares; 2025Q3: 419,618 shares; 2025Q4: 378,015 shares 378,015$95.4M0.02%-41,603Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,941 shares; 2024Q4: 716,246 shares; 2025Q1: 623,465 shares; 2025Q2: 692,153 shares; 2025Q3: 585,660 shares; 2025Q4: 1,405,517 shares 1,405,517$94.6M0.02%+819,857Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,705 shares; 2024Q4: 233,108 shares; 2025Q1: 224,671 shares; 2025Q2: 269,459 shares; 2025Q3: 207,970 shares; 2025Q4: 201,795 shares 201,795$94.2M0.02%-6,175Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,872,884 shares 1,872,884$93.4M0.02%+433,029Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,277 shares; 2024Q4: 392,195 shares; 2025Q1: 391,808 shares; 2025Q2: 404,110 shares; 2025Q3: 409,411 shares; 2025Q4: 450,997 shares 450,997$93M0.02%+41,586Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,633,629 shares 1,633,629$92.6M0.02%+249,415Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,510,860 shares 2,510,860$92.4M0.02%+5,172Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,432,911 shares 1,432,911$92.3M0.02%+61,706Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,879 shares; 2024Q4: 844,023 shares; 2025Q1: 865,619 shares; 2025Q2: 911,106 shares; 2025Q3: 846,869 shares; 2025Q4: 1,081,852 shares 1,081,852$92.2M0.02%+234,983Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,505 shares; 2024Q4: 159,709 shares; 2025Q1: 170,916 shares; 2025Q2: 196,190 shares; 2025Q3: 196,039 shares; 2025Q4: 206,429 shares 206,429$91.8M0.02%+10,390Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,439 shares; 2024Q4: 81,277 shares; 2025Q1: 163,953 shares; 2025Q2: 160,242 shares; 2025Q3: 178,344 shares; 2025Q4: 161,420 shares 161,420$91.7M0.02%-16,924Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,156,379 shares 1,156,379$91.2M0.02%-47,196Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,115,547 shares 3,115,547$91.2M0.02%+1,652,662Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,698,360 shares 1,698,360$91M0.02%+273,975Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,941,686 shares 1,941,686$90.9M0.02%+91,088Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,021,864 shares 2,021,864$90.5M0.02%+113,033Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,935,647 shares 1,935,647$90M0.02%+391,513Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,073,761 shares 1,073,761$89.1M0.02%-536,033Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,158,112 shares 2,158,112$89.1M0.02%-45,479Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,529,540 shares 2,529,540$89.1M0.02%+4,373Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,349,011 shares 2,349,011$89M0.02%+64,337Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,387,637 shares 4,387,637$88.8M0.02%+63,796Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,563 shares; 2024Q4: 554,834 shares; 2025Q1: 609,024 shares; 2025Q2: 686,896 shares; 2025Q3: 708,805 shares; 2025Q4: 774,689 shares 774,689$88.7M0.02%+65,884Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,389,945 shares 1,389,945$88.6M0.02%-84,249Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 96,136 shares; 2025Q1: 127,146 shares; 2025Q2: 194,788 shares; 2025Q3: 289,310 shares; 2025Q4: 384,768 shares 384,768$88.1M0.02%+95,458Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,657 shares; 2024Q4: 905,884 shares; 2025Q1: 916,168 shares; 2025Q2: 940,137 shares; 2025Q3: 936,810 shares; 2025Q4: 870,632 shares 870,632$87.8M0.02%-66,178Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,198 shares; 2024Q4: 238,949 shares; 2025Q1: 249,181 shares; 2025Q2: 320,969 shares; 2025Q3: 305,513 shares; 2025Q4: 363,676 shares 363,676$87.7M0.02%+58,163Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,617,341 shares 1,617,341$87.4M0.02%+70,483Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,253,832 shares 2,253,832$87.2M0.02%+1,765Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,105,977 shares 2,105,977$87.1M0.02%-121,218Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,025 shares; 2024Q4: 402,498 shares; 2025Q1: 476,270 shares; 2025Q2: 481,010 shares; 2025Q3: 422,289 shares; 2025Q4: 391,164 shares 391,164$87.1M0.02%-31,125Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,051,179 shares 1,051,179$86.7M0.02%-86,978Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,714,381 shares 1,714,381$86.4M0.02%-61,483Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,886,211 shares 1,886,211$86.2M0.02%+124,760Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,775 shares; 2024Q4: 609,794 shares; 2025Q1: 769,728 shares; 2025Q2: 671,473 shares; 2025Q3: 695,991 shares; 2025Q4: 689,857 shares 689,857$86.1M0.02%-6,134Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,959 shares; 2024Q4: 589,253 shares; 2025Q1: 496,476 shares; 2025Q2: 438,980 shares; 2025Q3: 639,051 shares; 2025Q4: 556,026 shares 556,026$86M0.02%-83,025Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,182,809 shares 1,182,809$85.9M0.02%-620,227Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,096,766 shares 2,096,766$85.6M0.02%+240,313Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,935 shares; 2024Q4: 747,649 shares; 2025Q1: 680,182 shares; 2025Q2: 782,117 shares; 2025Q3: 666,443 shares; 2025Q4: 679,379 shares 679,379$85.6M0.02%+12,936Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,483,070 shares 2,483,070$85.6M0.02%+424,123Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 150 shares; 2025Q1: 127 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 113 shares 113$85.5M0.02%-8Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,508,606 shares 3,508,606$85.4M0.02%+360,543Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,814 shares; 2024Q4: 438,586 shares; 2025Q1: 440,201 shares; 2025Q2: 459,211 shares; 2025Q3: 430,048 shares; 2025Q4: 463,084 shares 463,084$85.2M0.02%+33,036Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,438 shares; 2024Q4: 289,331 shares; 2025Q1: 198,113 shares; 2025Q2: 216,726 shares; 2025Q3: 188,548 shares; 2025Q4: 175,305 shares 175,305$85.1M0.02%-13,243Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,259,690 shares 1,259,690$84.9M0.02%-24,859Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,432 shares; 2024Q4: 601,889 shares; 2025Q1: 583,061 shares; 2025Q2: 527,521 shares; 2025Q3: 508,837 shares; 2025Q4: 504,292 shares 504,292$84.9M0.02%-4,545Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,421 shares; 2024Q4: 113,683 shares; 2025Q1: 351,673 shares; 2025Q2: 766,129 shares; 2025Q3: 612,482 shares; 2025Q4: 842,603 shares 842,603$84.6M0.02%+230,121Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,802,219 shares 1,802,219$84.6M0.02%-23,071Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,978,480 shares 1,978,480$84.5M0.02%+148,707Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,829,680 shares 1,829,680$83.9M0.02%-122,561Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 813,740 shares 813,740$83.3M0.02%-2,400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,859 shares; 2024Q4: 371,089 shares; 2025Q1: 394,855 shares; 2025Q2: 357,409 shares; 2025Q3: 380,563 shares; 2025Q4: 399,643 shares 399,643$83.2M0.02%+19,080Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,755,500 shares 1,755,500$83.1M0.02%+129,423Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,877,371 shares 2,877,371$83M0.02%+40,694Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,672 shares; 2024Q4: 225,707 shares; 2025Q1: 213,158 shares; 2025Q2: 192,266 shares; 2025Q3: 188,071 shares; 2025Q4: 184,553 shares 184,553$82.8M0.02%-3,518Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,786,898 shares 1,786,898$82.3M0.02%+66,660Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,945 shares; 2024Q4: 508,463 shares; 2025Q1: 595,947 shares; 2025Q2: 637,272 shares; 2025Q3: 591,030 shares; 2025Q4: 595,256 shares 595,256$82M0.02%+4,226Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,429 shares; 2024Q4: 183,414 shares; 2025Q1: 145,912 shares; 2025Q2: 209,568 shares; 2025Q3: 302,716 shares; 2025Q4: 277,229 shares 277,229$82M0.02%-25,487Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,915,782 shares 3,915,782$81.5M0.02%+204,673Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,218,906 shares 2,218,906$81M0.02%+388,824Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,671,359 shares 2,671,359$80.9M0.02%+423,527Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,788 shares; 2024Q4: 137,857 shares; 2025Q1: 267,196 shares; 2025Q2: 449,231 shares; 2025Q3: 337,777 shares; 2025Q4: 356,642 shares 356,642$80.4M0.02%+18,865Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,187 shares; 2024Q4: 358,442 shares; 2025Q1: 407,167 shares; 2025Q2: 378,770 shares; 2025Q3: 377,283 shares; 2025Q4: 380,044 shares 380,044$80.3M0.02%+2,761Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,899 shares; 2024Q4: 295,626 shares; 2025Q1: 188,643 shares; 2025Q2: 224,681 shares; 2025Q3: 806,250 shares; 2025Q4: 770,551 shares 770,551$79.8M0.02%-35,699Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,096,937 shares 3,096,937$79.3M0.02%+95,143Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,433 shares; 2024Q4: 387,180 shares; 2025Q1: 440,459 shares; 2025Q2: 367,011 shares; 2025Q3: 374,910 shares; 2025Q4: 385,475 shares 385,475$79.1M0.02%+10,565Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,297 shares; 2024Q4: 623,430 shares; 2025Q1: 517,704 shares; 2025Q2: 680,595 shares; 2025Q3: 649,289 shares; 2025Q4: 650,006 shares 650,006$78.9M0.02%+717Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,506 shares; 2024Q4: 944,321 shares; 2025Q1: 907,793 shares; 2025Q2: 934,068 shares; 2025Q3: 924,000 shares; 2025Q4: 875,189 shares 875,189$78.8M0.02%-48,811Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 102,659 shares; 2025Q1: 109,896 shares; 2025Q2: 145,114 shares; 2025Q3: 180,472 shares; 2025Q4: 176,540 shares 176,540$78.7M0.02%-3,932
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,771,242 shares 1,771,242$78.7M0.02%+150,461Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,507,481 shares 3,507,481$78.4M0.02%-304,285Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,341,739 shares 1,341,739$78.4M0.02%+164,810Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 10,707 shares; 2025Q1: 178,189 shares; 2025Q2: 793,410 shares; 2025Q3: 776,197 shares; 2025Q4: 981,081 shares 981,081$78.3M0.02%+204,884Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,697 shares; 2024Q4: 790,428 shares; 2025Q1: 704,036 shares; 2025Q2: 618,049 shares; 2025Q3: 877,381 shares; 2025Q4: 684,827 shares 684,827$77.9M0.02%-192,554Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 873,243 shares 873,243$77.6M0.02%-12,201Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,052 shares; 2024Q4: 1,999,890 shares; 2025Q1: 383,854 shares; 2025Q2: 401,196 shares; 2025Q3: 423,120 shares; 2025Q4: 1,191,521 shares 1,191,521$77.5M0.02%+768,401Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,031,262 shares 3,031,262$77.4M0.02%+139,568Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,313 shares; 2024Q4: 257,698 shares; 2025Q1: 252,078 shares; 2025Q2: 279,726 shares; 2025Q3: 491,659 shares; 2025Q4: 372,262 shares 372,262$77.4M0.02%-119,397Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 150 shares; 2025Q2: 326,252 shares; 2025Q3: 1,509,453 shares; 2025Q4: 2,905,361 shares 2,905,361$77.1M0.02%+1,395,908Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,168 shares; 2024Q4: 349,714 shares; 2025Q1: 339,413 shares; 2025Q2: 324,845 shares; 2025Q3: 310,844 shares; 2025Q4: 297,908 shares 297,908$77M0.02%-12,936Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,500,570 shares 1,500,570$76.9M0.02%+127,659Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,402 shares; 2024Q4: 504,735 shares; 2025Q1: 552,551 shares; 2025Q2: 717,409 shares; 2025Q3: 850,512 shares; 2025Q4: 934,180 shares 934,180$76.9M0.02%+83,668Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,928,956 shares 2,928,956$76.9M0.01%+291,563Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697,543 shares; 2025Q3: 1,445,035 shares; 2025Q4: 1,758,613 shares 1,758,613$76.6M0.01%+313,578Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,679,790 shares 1,679,790$76.5M0.01%+114,380Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,370 shares; 2024Q4: 315,446 shares; 2025Q1: 327,229 shares; 2025Q2: 318,956 shares; 2025Q3: 312,901 shares; 2025Q4: 303,434 shares 303,434$76.1M0.01%-9,467Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,700,573 shares 2,700,573$75.6M0.01%+1,032,177Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,481,928 shares 1,481,928$75.5M0.01%+136,125Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,952,097 shares 3,952,097$75.4M0.01%+359,536Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,569,944 shares 2,569,944$75.2M0.01%-272,225Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,444,617 shares 2,444,617$75.1M0.01%+943,588Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,665,698 shares 1,665,698$75M0.01%-219,915Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,960,449 shares 1,960,449$74.8M0.01%-254,548Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,790 shares; 2024Q4: 844,203 shares; 2025Q1: 865,617 shares; 2025Q2: 916,343 shares; 2025Q3: 943,074 shares; 2025Q4: 935,654 shares 935,654$74.7M0.01%-7,420Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,455 shares; 2024Q4: 677,733 shares; 2025Q1: 655,694 shares; 2025Q2: 642,659 shares; 2025Q3: 677,014 shares; 2025Q4: 718,042 shares 718,042$74.7M0.01%+41,028Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,935,306 shares 2,935,306$74.7M0.01%-80,776Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,188 shares; 2024Q4: 273,666 shares; 2025Q1: 274,805 shares; 2025Q2: 279,320 shares; 2025Q3: 343,746 shares; 2025Q4: 400,718 shares 400,718$74.1M0.01%+56,972Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492,130 shares; 2025Q4: 2,893,082 shares 2,893,082$74.1M0.01%+2,400,952Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,263,802 shares 4,263,802$74M0.01%-627,813Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,628 shares; 2025Q4: 2,334,375 shares 2,334,375$73.8M0.01%+1,822,747Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,503,547 shares 3,503,547$73.6M0.01%+45,412Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,755,264 shares 1,755,264$73.5M0.01%-9,778Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,057,922 shares 3,057,922$73.5M0.01%+308,461Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,206,576 shares 1,206,576$73M0.01%+171,290Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,767 shares; 2024Q4: 266,589 shares; 2025Q1: 280,530 shares; 2025Q2: 344,554 shares; 2025Q3: 459,456 shares; 2025Q4: 402,417 shares 402,417$73M0.01%-57,039Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,466 shares; 2024Q4: 696,201 shares; 2025Q1: 751,690 shares; 2025Q2: 824,535 shares; 2025Q3: 843,196 shares; 2025Q4: 835,631 shares 835,631$72.8M0.01%-7,565Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,795 shares; 2024Q4: 146,289 shares; 2025Q1: 153,177 shares; 2025Q2: 169,580 shares; 2025Q3: 190,074 shares; 2025Q4: 196,599 shares 196,599$72.7M0.01%+6,525Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,046,793 shares 1,046,793$72.6M0.01%+172,127Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,105,971 shares 4,105,971$72.6M0.01%-93,655Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,372,315 shares 1,372,315$72.5M0.01%-66,038Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,143,733 shares 1,143,733$71.5M0.01%+162,508Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,503,370 shares 2,503,370$70.7M0.01%+323,762Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,460,550 shares 1,460,550$70.6M0.01%+253,473Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 69,376 shares; 2025Q1: 68,714 shares; 2025Q2: 82,085 shares; 2025Q3: 71,877 shares; 2025Q4: 77,569 shares 77,569$70.3M0.01%+5,692Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,199 shares; 2024Q4: 285,743 shares; 2025Q1: 263,992 shares; 2025Q2: 253,727 shares; 2025Q3: 303,521 shares; 2025Q4: 335,411 shares 335,411$70.1M0.01%+31,890Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,191 shares; 2024Q4: 696,305 shares; 2025Q1: 653,472 shares; 2025Q2: 637,637 shares; 2025Q3: 783,980 shares; 2025Q4: 1,208,337 shares 1,208,337$70M0.01%+424,357Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 87,611 shares; 2025Q1: 259,179 shares; 2025Q2: 484,656 shares; 2025Q3: 702,393 shares; 2025Q4: 775,708 shares 775,708$69.9M0.01%+73,315Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 2,210 shares; 2025Q2: 405,707 shares; 2025Q3: 841,350 shares; 2025Q4: 1,530,877 shares 1,530,877$69.8M0.01%+689,527Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,983,805 shares 2,983,805$69.8M0.01%-377,429Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,871 shares; 2024Q4: 414,523 shares; 2025Q1: 415,233 shares; 2025Q2: 407,326 shares; 2025Q3: 387,740 shares; 2025Q4: 303,136 shares 303,136$69.3M0.01%-84,604Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,328 shares; 2024Q4: 226,226 shares; 2025Q1: 221,741 shares; 2025Q2: 221,773 shares; 2025Q3: 219,350 shares; 2025Q4: 224,172 shares 224,172$69.3M0.01%+4,822Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,986 shares; 2024Q4: 67,454 shares; 2025Q1: 68,498 shares; 2025Q2: 74,537 shares; 2025Q3: 60,746 shares; 2025Q4: 40,635 shares 40,635$68.7M0.01%-20,111Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,734 shares; 2024Q4: 443,035 shares; 2025Q1: 402,806 shares; 2025Q2: 418,871 shares; 2025Q3: 408,334 shares; 2025Q4: 393,901 shares 393,901$68.6M0.01%-14,433Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,914 shares; 2024Q4: 453,752 shares; 2025Q1: 455,374 shares; 2025Q2: 437,402 shares; 2025Q3: 442,204 shares; 2025Q4: 462,319 shares 462,319$68.5M0.01%+20,115Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,699,340 shares 1,699,340$68.4M0.01%+78,110Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,596 shares; 2024Q4: 256,651 shares; 2025Q1: 237,712 shares; 2025Q2: 239,420 shares; 2025Q3: 183,406 shares; 2025Q4: 289,873 shares 289,873$67.8M0.01%+106,467Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 859,163 shares 859,163$67.3M0.01%-158,841Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,579,803 shares 2,579,803$67.2M0.01%-426,585Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,604 shares; 2024Q4: 257,421 shares; 2025Q1: 240,386 shares; 2025Q2: 260,349 shares; 2025Q3: 307,236 shares; 2025Q4: 300,951 shares 300,951$67.2M0.01%-6,285Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 783,454 shares 783,454$67M0.01%-189,261Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,032,393 shares 3,032,393$66.9M0.01%+185,638Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,176 shares; 2024Q4: 419,405 shares; 2025Q1: 434,022 shares; 2025Q2: 427,085 shares; 2025Q3: 419,350 shares; 2025Q4: 418,058 shares 418,058$66.8M0.01%-1,292Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 683 shares; 2025Q2: 386,102 shares; 2025Q3: 387,974 shares; 2025Q4: 627,428 shares 627,428$66.8M0.01%+239,454Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,668 shares; 2024Q4: 253,479 shares; 2025Q1: 251,841 shares; 2025Q2: 249,177 shares; 2025Q3: 236,496 shares; 2025Q4: 242,065 shares 242,065$66.8M0.01%+5,569Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,508 shares; 2024Q4: 481,937 shares; 2025Q1: 474,695 shares; 2025Q2: 450,851 shares; 2025Q3: 432,294 shares; 2025Q4: 411,643 shares 411,643$66.5M0.01%-20,651Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,105 shares; 2024Q4: 272,134 shares; 2025Q1: 289,992 shares; 2025Q2: 283,255 shares; 2025Q3: 280,166 shares; 2025Q4: 296,321 shares 296,321$66.3M0.01%+16,155Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 983,716 shares 983,716$66.2M0.01%+93,236Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,426,972 shares 3,426,972$65.8M0.01%+70,888Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,896 shares; 2024Q4: 2,464,031 shares; 2025Q1: 3,551,530 shares; 2025Q2: 2,622,624 shares; 2025Q3: 1,831,888 shares; 2025Q4: 2,279,599 shares 2,279,599$65.7M0.01%+447,711Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,617 shares; 2024Q4: 288,223 shares; 2025Q1: 358,002 shares; 2025Q2: 393,404 shares; 2025Q3: 487,016 shares; 2025Q4: 593,742 shares 593,742$65.5M0.01%+106,726Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,353 shares; 2024Q4: 354,097 shares; 2025Q1: 329,412 shares; 2025Q2: 316,302 shares; 2025Q3: 300,795 shares; 2025Q4: 269,254 shares 269,254$65.4M0.01%-31,541Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,624,665 shares 1,624,665$65.3M0.01%+111,453Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,345 shares; 2024Q4: 705,361 shares; 2025Q1: 705,247 shares; 2025Q2: 696,180 shares; 2025Q3: 677,884 shares; 2025Q4: 635,706 shares 635,706$65.3M0.01%-42,178Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 556,104 shares 556,104$65.2M0.01%+24,587Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,113 shares; 2024Q4: 125,775 shares; 2025Q1: 127,032 shares; 2025Q2: 139,635 shares; 2025Q3: 141,029 shares; 2025Q4: 146,782 shares 146,782$65.2M0.01%+5,753Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,916 shares; 2024Q4: 572,774 shares; 2025Q1: 654,399 shares; 2025Q2: 655,570 shares; 2025Q3: 636,264 shares; 2025Q4: 805,357 shares 805,357$65M0.01%+169,093Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,866,613 shares 1,866,613$64.8M0.01%-130,563Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,785 shares; 2024Q4: 482,215 shares; 2025Q1: 451,638 shares; 2025Q2: 542,382 shares; 2025Q3: 587,634 shares; 2025Q4: 642,688 shares 642,688$64.8M0.01%+55,054Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,231 shares; 2024Q4: 133,237 shares; 2025Q1: 163,581 shares; 2025Q2: 289,341 shares; 2025Q3: 383,511 shares; 2025Q4: 449,970 shares 449,970$64.7M0.01%+66,459Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 940,910 shares 940,910$64.7M0.01%+16,396Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,505,269 shares 1,505,269$64.5M0.01%+21,297Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,988 shares; 2024Q4: 603,840 shares; 2025Q1: 640,529 shares; 2025Q2: 881,427 shares; 2025Q3: 966,204 shares; 2025Q4: 953,967 shares 953,967$64.5M0.01%-12,237Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,973 shares; 2024Q4: 404,288 shares; 2025Q1: 388,091 shares; 2025Q2: 423,175 shares; 2025Q3: 381,833 shares; 2025Q4: 357,333 shares 357,333$64.5M0.01%-24,500Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,264,559 shares 1,264,559$64.3M0.01%+179,690Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,182 shares; 2024Q4: 155,314 shares; 2025Q1: 220,385 shares; 2025Q2: 247,406 shares; 2025Q3: 219,106 shares; 2025Q4: 250,613 shares 250,613$64.2M0.01%+31,507Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,188 shares; 2024Q4: 626,658 shares; 2025Q1: 708,122 shares; 2025Q2: 675,294 shares; 2025Q3: 618,710 shares; 2025Q4: 792,663 shares 792,663$64M0.01%+173,953Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,851,656 shares 2,851,656$63.8M0.01%+461,230Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,113 shares; 2024Q4: 741,998 shares; 2025Q1: 791,261 shares; 2025Q2: 785,582 shares; 2025Q3: 721,523 shares; 2025Q4: 647,109 shares 647,109$63.7M0.01%-74,414Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 798,035 shares 798,035$63.7M0.01%+60,174Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,116 shares; 2024Q4: 146,560 shares; 2025Q1: 149,106 shares; 2025Q2: 142,728 shares; 2025Q3: 130,548 shares; 2025Q4: 129,721 shares 129,721$63.6M0.01%-827Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,495 shares; 2024Q4: 945,490 shares; 2025Q1: 917,775 shares; 2025Q2: 873,043 shares; 2025Q3: 824,287 shares; 2025Q4: 796,217 shares 796,217$63.6M0.01%-28,070Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,706 shares; 2024Q4: 138,979 shares; 2025Q1: 146,196 shares; 2025Q2: 155,205 shares; 2025Q3: 165,629 shares; 2025Q4: 152,284 shares 152,284$63.5M0.01%-13,345Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,622 shares; 2024Q4: 257,316 shares; 2025Q1: 274,294 shares; 2025Q2: 448,581 shares; 2025Q3: 618,878 shares; 2025Q4: 639,059 shares 639,059$63.4M0.01%+20,181Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,249 shares; 2024Q4: 108,107 shares; 2025Q1: 118,657 shares; 2025Q2: 150,374 shares; 2025Q3: 135,468 shares; 2025Q4: 139,593 shares 139,593$63.4M0.01%+4,125Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,611 shares; 2024Q4: 727,272 shares; 2025Q1: 911,224 shares; 2025Q2: 948,036 shares; 2025Q3: 949,109 shares; 2025Q4: 1,095,350 shares 1,095,350$63.4M0.01%+146,241Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,237 shares; 2024Q4: 414,497 shares; 2025Q1: 389,951 shares; 2025Q2: 335,025 shares; 2025Q3: 347,397 shares; 2025Q4: 490,510 shares 490,510$63.3M0.01%+143,113Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,423,535 shares 2,423,535$62.7M0.01%-229,120Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,003,482 shares 3,003,482$62.7M0.01%+760,857Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,154,803 shares 3,154,803$62.6M0.01%+388,865Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,592 shares; 2024Q4: 1,974,956 shares; 2025Q1: 1,612,792 shares; 2025Q2: 2,143,936 shares; 2025Q3: 1,952,122 shares; 2025Q4: 4,413,105 shares 4,413,105$62.6M0.01%+2,460,983Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,584 shares; 2024Q4: 374,782 shares; 2025Q1: 399,082 shares; 2025Q2: 384,395 shares; 2025Q3: 358,681 shares; 2025Q4: 391,182 shares 391,182$62.5M0.01%+32,501Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,364 shares; 2024Q4: 641,305 shares; 2025Q1: 629,926 shares; 2025Q2: 576,653 shares; 2025Q3: 560,705 shares; 2025Q4: 548,726 shares 548,726$62.1M0.01%-11,979Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,440 shares; 2024Q4: 404,042 shares; 2025Q1: 693,973 shares; 2025Q2: 719,757 shares; 2025Q3: 674,167 shares; 2025Q4: 531,515 shares 531,515$62.1M0.01%-142,652Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,665 shares; 2024Q4: 678,475 shares; 2025Q1: 679,354 shares; 2025Q2: 658,467 shares; 2025Q3: 615,878 shares; 2025Q4: 564,192 shares 564,192$61.8M0.01%-51,686Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,184 shares; 2024Q4: 119,253 shares; 2025Q1: 137,223 shares; 2025Q2: 167,921 shares; 2025Q3: 192,140 shares; 2025Q4: 196,855 shares 196,855$61.7M0.01%+4,715Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 990,933 shares 990,933$61.6M0.01%-19,867Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,268 shares; 2024Q4: 739,330 shares; 2025Q1: 777,012 shares; 2025Q2: 935,175 shares; 2025Q3: 805,137 shares; 2025Q4: 775,483 shares 775,483$61.6M0.01%-29,654Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,781 shares; 2024Q4: 653,459 shares; 2025Q1: 670,600 shares; 2025Q2: 684,862 shares; 2025Q3: 685,188 shares; 2025Q4: 698,821 shares 698,821$61.6M0.01%+13,633Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,333 shares; 2024Q4: 343,153 shares; 2025Q1: 340,902 shares; 2025Q2: 317,940 shares; 2025Q3: 310,881 shares; 2025Q4: 291,931 shares 291,931$61.1M0.01%-18,950Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,098 shares; 2024Q4: 722,921 shares; 2025Q1: 794,457 shares; 2025Q2: 803,901 shares; 2025Q3: 781,291 shares; 2025Q4: 912,115 shares 912,115$61.1M0.01%+130,824Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,416 shares; 2024Q4: 617,513 shares; 2025Q1: 593,705 shares; 2025Q2: 752,309 shares; 2025Q3: 758,740 shares; 2025Q4: 704,406 shares 704,406$60.8M0.01%-54,334Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 4,368 shares; 2025Q2: 572,045 shares; 2025Q3: 886,639 shares; 2025Q4: 1,606,601 shares 1,606,601$60.7M0.01%+719,962Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,243,444 shares 2,243,444$60.4M0.01%+64,684Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,594 shares; 2024Q4: 267,436 shares; 2025Q1: 323,200 shares; 2025Q2: 260,735 shares; 2025Q3: 280,951 shares; 2025Q4: 326,621 shares 326,621$60.3M0.01%+45,670Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,423 shares; 2024Q4: 341,278 shares; 2025Q1: 351,551 shares; 2025Q2: 375,075 shares; 2025Q3: 1,564,742 shares; 2025Q4: 692,501 shares 692,501$60.2M0.01%-872,241Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,744 shares; 2024Q4: 636,714 shares; 2025Q1: 567,560 shares; 2025Q2: 855,913 shares; 2025Q3: 789,701 shares; 2025Q4: 835,228 shares 835,228$60.1M0.01%+45,527Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,169 shares; 2024Q4: 220,298 shares; 2025Q1: 213,364 shares; 2025Q2: 225,679 shares; 2025Q3: 200,363 shares; 2025Q4: 199,835 shares 199,835$60.1M0.01%-528Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,326,588 shares 2,326,588$60M0.01%+428,086Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,969 shares; 2024Q4: 364,895 shares; 2025Q1: 354,104 shares; 2025Q2: 580,709 shares; 2025Q3: 370,960 shares; 2025Q4: 375,567 shares 375,567$59.8M0.01%+4,607Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,332 shares; 2024Q4: 468,992 shares; 2025Q1: 533,857 shares; 2025Q2: 507,035 shares; 2025Q3: 503,266 shares; 2025Q4: 503,140 shares 503,140$59.7M0.01%-126Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,329 shares; 2024Q4: 428,070 shares; 2025Q1: 510,620 shares; 2025Q2: 669,728 shares; 2025Q3: 741,397 shares; 2025Q4: 1,030,728 shares 1,030,728$59.5M0.01%+289,331Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,641,295 shares 1,641,295$59.5M0.01%+101,726Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 97,903 shares; 2025Q1: 372,010 shares; 2025Q2: 461,224 shares; 2025Q3: 457,118 shares; 2025Q4: 442,621 shares 442,621$59.4M0.01%-14,497Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,904 shares; 2024Q4: 532,515 shares; 2025Q1: 529,327 shares; 2025Q2: 423,332 shares; 2025Q3: 407,802 shares; 2025Q4: 436,841 shares 436,841$59.4M0.01%+29,039Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 911,957 shares 911,957$59.4M0.01%-21,967Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,254,176 shares 2,254,176$59.3M0.01%+197,557Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 981,545 shares 981,545$59.3M0.01%-143,500Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,342,561 shares 2,342,561$59.3M0.01%-8,850Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 880,972 shares 880,972$59.2M0.01%-255,982Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,091,471 shares 2,091,471$58.8M0.01%-161,596Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,057,231 shares 3,057,231$58.7M0.01%-131,612Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,557 shares; 2024Q4: 678,040 shares; 2025Q1: 422,486 shares; 2025Q2: 410,884 shares; 2025Q3: 513,162 shares; 2025Q4: 624,548 shares 624,548$58.6M0.01%+111,386Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,169 shares; 2024Q4: 249,895 shares; 2025Q1: 269,337 shares; 2025Q2: 261,915 shares; 2025Q3: 276,473 shares; 2025Q4: 276,571 shares 276,571$58.6M0.01%+98Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,460 shares; 2024Q4: 495,995 shares; 2025Q1: 517,298 shares; 2025Q2: 482,289 shares; 2025Q3: 530,126 shares; 2025Q4: 452,902 shares 452,902$58.4M0.01%-77,224Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,114 shares; 2024Q4: 523,231 shares; 2025Q1: 496,092 shares; 2025Q2: 522,336 shares; 2025Q3: 537,094 shares; 2025Q4: 643,861 shares 643,861$58.2M0.01%+106,767Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,759,517 shares 1,759,517$58.1M0.01%+4,197Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,534 shares; 2024Q4: 305,416 shares; 2025Q1: 358,128 shares; 2025Q2: 390,940 shares; 2025Q3: 414,600 shares; 2025Q4: 368,374 shares 368,374$57.8M0.01%-46,226Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,936 shares; 2024Q4: 260,212 shares; 2025Q1: 399,535 shares; 2025Q2: 562,459 shares; 2025Q3: 520,475 shares; 2025Q4: 563,133 shares 563,133$57.7M0.01%+42,658Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,432 shares; 2024Q4: 420,080 shares; 2025Q1: 387,591 shares; 2025Q2: 414,407 shares; 2025Q3: 369,168 shares; 2025Q4: 358,708 shares 358,708$57.6M0.01%-10,460Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,960,664 shares 1,960,664$57.6M0.01%+348,040Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,866 shares; 2024Q4: 375,932 shares; 2025Q1: 368,227 shares; 2025Q2: 446,650 shares; 2025Q3: 503,236 shares; 2025Q4: 562,043 shares 562,043$57.5M0.01%+58,807Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,395,392 shares 1,395,392$57.5M0.01%-71,971Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,464 shares; 2024Q4: 432,679 shares; 2025Q1: 443,748 shares; 2025Q2: 451,033 shares; 2025Q3: 442,364 shares; 2025Q4: 422,648 shares 422,648$57.5M0.01%-19,716Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,511,781 shares 2,511,781$57.5M0.01%+115,383Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,281 shares; 2024Q4: 165,333 shares; 2025Q1: 217,288 shares; 2025Q2: 207,816 shares; 2025Q3: 201,870 shares; 2025Q4: 175,376 shares 175,376$57.3M0.01%-26,494Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,561 shares; 2024Q4: 646,126 shares; 2025Q1: 721,962 shares; 2025Q2: 742,097 shares; 2025Q3: 683,504 shares; 2025Q4: 653,039 shares 653,039$57.1M0.01%-30,465Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: 629 shares; 2025Q2: 661 shares; 2025Q3: 571,697 shares; 2025Q4: 1,472,684 shares 1,472,684$57M0.01%+900,987Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,180 shares; 2024Q4: 744,181 shares; 2025Q1: 617,105 shares; 2025Q2: 754,803 shares; 2025Q3: 574,636 shares; 2025Q4: 413,140 shares 413,140$57M0.01%-161,496Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,756 shares 869,756$57M0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,806,386 shares 6,806,386$56.8M0.01%-645,143
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,515,703 shares 2,515,703$56.5M0.01%+545,640Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,592 shares; 2024Q4: 423,233 shares; 2025Q1: 375,202 shares; 2025Q2: 399,369 shares; 2025Q3: 512,238 shares; 2025Q4: 711,834 shares 711,834$56.4M0.01%+199,596Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,965 shares; 2024Q4: 22,487 shares; 2025Q1: 29,031 shares; 2025Q2: 33,040 shares; 2025Q3: 185,004 shares; 2025Q4: 217,310 shares 217,310$56.4M0.01%+32,306Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,492 shares; 2024Q4: 260,744 shares; 2025Q1: 258,686 shares; 2025Q2: 248,774 shares; 2025Q3: 240,254 shares; 2025Q4: 275,053 shares 275,053$56.3M0.01%+34,799Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,362 shares; 2024Q4: 348,485 shares; 2025Q1: 292,811 shares; 2025Q2: 294,174 shares; 2025Q3: 275,317 shares; 2025Q4: 263,710 shares 263,710$56.3M0.01%-11,607Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,480,367 shares; 2025Q4: 2,512,391 shares 2,512,391$56.2M0.01%+1,032,024Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,365,443 shares 1,365,443$56.1M0.01%-100,766Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,224 shares; 2024Q4: 255,337 shares; 2025Q1: 287,001 shares; 2025Q2: 313,831 shares; 2025Q3: 329,111 shares; 2025Q4: 340,788 shares 340,788$55.7M0.01%+11,677Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 73,757 shares; 2025Q1: 48,352 shares; 2025Q2: 49,971 shares; 2025Q3: 50,123 shares; 2025Q4: 59,670 shares 59,670$55.7M0.01%+9,547Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,323 shares; 2024Q4: 684,623 shares; 2025Q1: 766,376 shares; 2025Q2: 805,174 shares; 2025Q3: 765,034 shares; 2025Q4: 704,324 shares 704,324$55.4M0.01%-60,710Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062,523 shares; 2025Q4: 1,101,759 shares 1,101,759$55.3M0.01%+39,236Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,510,425 shares 1,510,425$55.3M0.01%+118,297Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,966,825 shares 1,966,825$55.1M0.01%+377,352Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,372 shares; 2024Q4: 343,313 shares; 2025Q1: 338,121 shares; 2025Q2: 321,229 shares; 2025Q3: 305,283 shares; 2025Q4: 321,841 shares 321,841$55M0.01%+16,558Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,361 shares; 2024Q4: 305,878 shares; 2025Q1: 302,402 shares; 2025Q2: 286,282 shares; 2025Q3: 287,936 shares; 2025Q4: 307,769 shares 307,769$55M0.01%+19,833Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,790 shares; 2024Q4: 700,256 shares; 2025Q1: 772,560 shares; 2025Q2: 828,835 shares; 2025Q3: 991,153 shares; 2025Q4: 1,145,777 shares 1,145,777$54.9M0.01%+154,624Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,215 shares; 2024Q4: 401,343 shares; 2025Q1: 427,696 shares; 2025Q2: 380,272 shares; 2025Q3: 379,612 shares; 2025Q4: 424,377 shares 424,377$54.8M0.01%+44,765Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,198,550 shares 1,198,550$54.5M0.01%+70,568Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,563 shares; 2024Q4: 365,100 shares; 2025Q1: 515,511 shares; 2025Q2: 563,216 shares; 2025Q3: 619,945 shares; 2025Q4: 643,510 shares 643,510$54.2M0.01%+23,565Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,098,757 shares 2,098,757$54.2M0.01%+130,266Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660,429 shares 660,429$53.9M0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,014 shares; 2024Q4: 489,707 shares; 2025Q1: 508,925 shares; 2025Q2: 502,731 shares; 2025Q3: 535,084 shares; 2025Q4: 529,423 shares 529,423$53.9M0.01%-5,661Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 811,871 shares 811,871$53.9M0.01%-682,428Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,408 shares; 2024Q4: 120,360 shares; 2025Q1: 115,173 shares; 2025Q2: 118,264 shares; 2025Q3: 143,156 shares; 2025Q4: 193,410 shares 193,410$53.7M0.01%+50,254Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,394 shares; 2024Q4: 746,291 shares; 2025Q1: 196,423 shares; 2025Q2: 77,113 shares; 2025Q3: 172,050 shares; 2025Q4: 188,675 shares 188,675$53.7M0.01%+16,625Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,957 shares; 2024Q4: 141,486 shares; 2025Q1: 134,778 shares; 2025Q2: 138,727 shares; 2025Q3: 144,850 shares; 2025Q4: 158,927 shares 158,927$53.7M0.01%+14,077Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,410 shares; 2024Q4: 642,933 shares; 2025Q1: 639,144 shares; 2025Q2: 630,733 shares; 2025Q3: 728,726 shares; 2025Q4: 665,505 shares 665,505$53.4M0.01%-63,221Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,346 shares; 2024Q4: 575,026 shares; 2025Q1: 652,316 shares; 2025Q2: 459,597 shares; 2025Q3: 561,978 shares; 2025Q4: 584,020 shares 584,020$53.3M0.01%+22,042Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,812 shares; 2024Q4: 325,750 shares; 2025Q1: 396,715 shares; 2025Q2: 743,009 shares; 2025Q3: 815,213 shares; 2025Q4: 828,855 shares 828,855$53.1M0.01%+13,642Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,037 shares; 2024Q4: 660,778 shares; 2025Q1: 608,065 shares; 2025Q2: 625,477 shares; 2025Q3: 637,840 shares; 2025Q4: 637,272 shares 637,272$52.9M0.01%-568Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,501 shares; 2024Q4: 385,755 shares; 2025Q1: 381,555 shares; 2025Q2: 371,470 shares; 2025Q3: 363,363 shares; 2025Q4: 378,889 shares 378,889$52.8M0.01%+15,526Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,688 shares; 2024Q4: 574,390 shares; 2025Q1: 575,795 shares; 2025Q2: 601,062 shares; 2025Q3: 575,435 shares; 2025Q4: 520,260 shares 520,260$52.8M0.01%-55,175Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,157,536 shares 2,157,536$52.6M0.01%+162,785Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,733 shares; 2024Q4: 271,550 shares; 2025Q1: 209,883 shares; 2025Q2: 177,791 shares; 2025Q3: 218,958 shares; 2025Q4: 364,194 shares 364,194$52.5M0.01%+145,236Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,747 shares; 2024Q4: 147,581 shares; 2025Q1: 235,158 shares; 2025Q2: 226,265 shares; 2025Q3: 616,711 shares; 2025Q4: 647,431 shares 647,431$52.5M0.01%+30,720Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,678 shares; 2024Q4: 445,115 shares; 2025Q1: 456,609 shares; 2025Q2: 412,563 shares; 2025Q3: 385,852 shares; 2025Q4: 364,877 shares 364,877$52.5M0.01%-20,975Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,690 shares; 2024Q4: 340,252 shares; 2025Q1: 445,993 shares; 2025Q2: 555,390 shares; 2025Q3: 593,871 shares; 2025Q4: 778,618 shares 778,618$52.3M0.01%+184,747Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,765 shares; 2024Q4: 112,582 shares; 2025Q1: 293,010 shares; 2025Q2: 648,644 shares; 2025Q3: 588,261 shares; 2025Q4: 543,802 shares 543,802$52.2M0.01%-44,459Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,855 shares; 2024Q4: 860,918 shares; 2025Q1: 836,466 shares; 2025Q2: 721,115 shares; 2025Q3: 804,856 shares; 2025Q4: 597,425 shares 597,425$52M0.01%-207,431Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,105,400 shares 1,105,400$51.7M0.01%+232,962Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,510 shares; 2024Q4: 647,022 shares; 2025Q1: 541,704 shares; 2025Q2: 529,229 shares; 2025Q3: 627,039 shares; 2025Q4: 591,489 shares 591,489$51.7M0.01%-35,550Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,983 shares; 2024Q4: 364,442 shares; 2025Q1: 331,531 shares; 2025Q2: 334,809 shares; 2025Q3: 333,821 shares; 2025Q4: 360,011 shares 360,011$51.6M0.01%+26,190Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 252 shares; 2025Q1: 0 shares; 2025Q2: 402,987 shares; 2025Q3: 500,480 shares; 2025Q4: 500,105 shares 500,105$51.6M0.01%-375Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,950 shares; 2024Q4: 215,369 shares; 2025Q1: 256,753 shares; 2025Q2: 347,629 shares; 2025Q3: 411,842 shares; 2025Q4: 404,098 shares 404,098$51.6M0.01%-7,744Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,560 shares; 2024Q4: 501,190 shares; 2025Q1: 383,295 shares; 2025Q2: 373,948 shares; 2025Q3: 449,540 shares; 2025Q4: 460,988 shares 460,988$51.5M0.01%+11,448Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 998,423 shares 998,423$51.5M0.01%+63,062Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,023,685 shares 1,023,685$51.4M0.01%+29,079Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,153,734 shares 1,153,734$51.2M0.01%+18,175Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,882 shares; 2024Q4: 399,745 shares; 2025Q1: 468,018 shares; 2025Q2: 493,233 shares; 2025Q3: 409,261 shares; 2025Q4: 359,354 shares 359,354$51.1M0.01%-49,907Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,947,760 shares 1,947,760$51.1M0.01%-472,083Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,130 shares; 2024Q4: 158,966 shares; 2025Q1: 238,423 shares; 2025Q2: 271,339 shares; 2025Q3: 240,750 shares; 2025Q4: 256,484 shares 256,484$51M0.01%+15,734Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,100 shares; 2024Q4: 483,286 shares; 2025Q1: 461,604 shares; 2025Q2: 471,858 shares; 2025Q3: 492,929 shares; 2025Q4: 489,642 shares 489,642$50.9M0.01%-3,287Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,919,482 shares 1,919,482$50.8M0.01%+350,121Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,360 shares; 2024Q4: 294,843 shares; 2025Q1: 336,003 shares; 2025Q2: 396,413 shares; 2025Q3: 431,682 shares; 2025Q4: 609,398 shares 609,398$50.8M0.01%+177,716Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,602 shares; 2024Q4: 414,116 shares; 2025Q1: 442,591 shares; 2025Q2: 474,651 shares; 2025Q3: 437,427 shares; 2025Q4: 352,902 shares 352,902$50.7M0.01%-84,525Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,676,222 shares 2,676,222$50.6M0.01%-14,951Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,174 shares; 2024Q4: 640,939 shares; 2025Q1: 671,970 shares; 2025Q2: 213,380 shares; 2025Q3: 428,642 shares; 2025Q4: 356,586 shares 356,586$50.4M0.01%-72,056Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,196 shares; 2024Q4: 89,872 shares; 2025Q1: 135,014 shares; 2025Q2: 149,519 shares; 2025Q3: 139,860 shares; 2025Q4: 148,261 shares 148,261$50.4M0.01%+8,401Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 7,097 shares; 2025Q2: 7,097 shares; 2025Q3: 7,297 shares; 2025Q4: 7,647 shares 7,647$50.4M0.01%+350Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,640 shares; 2024Q4: 286,524 shares; 2025Q1: 252,170 shares; 2025Q2: 389,764 shares; 2025Q3: 481,419 shares; 2025Q4: 476,613 shares 476,613$50.4M0.01%-4,806Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,917 shares; 2024Q4: 553,236 shares; 2025Q1: 533,967 shares; 2025Q2: 477,156 shares; 2025Q3: 450,191 shares; 2025Q4: 432,067 shares 432,067$50.3M0.01%-18,124Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,110 shares; 2024Q4: 124,171 shares; 2025Q1: 212,132 shares; 2025Q2: 418,308 shares; 2025Q3: 411,752 shares; 2025Q4: 368,892 shares 368,892$50.2M0.01%-42,860Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,447,268 shares 2,447,268$50.2M0.01%+190,695Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,512 shares; 2024Q4: 170,081 shares; 2025Q1: 182,112 shares; 2025Q2: 314,076 shares; 2025Q3: 334,903 shares; 2025Q4: 372,416 shares 372,416$50M0.01%+37,513Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,380 shares; 2024Q4: 270,176 shares; 2025Q1: 254,963 shares; 2025Q2: 256,175 shares; 2025Q3: 247,597 shares; 2025Q4: 239,852 shares 239,852$49.8M0.01%-7,745Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 748,158 shares 748,158$49.7M0.01%-185,102Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,765 shares; 2024Q4: 460,907 shares; 2025Q1: 460,333 shares; 2025Q2: 447,959 shares; 2025Q3: 434,956 shares; 2025Q4: 398,343 shares 398,343$49.6M0.01%-36,613Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,130 shares; 2024Q4: 116,417 shares; 2025Q1: 165,521 shares; 2025Q2: 158,936 shares; 2025Q3: 213,263 shares; 2025Q4: 275,560 shares 275,560$49.4M0.01%+62,297Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 67 shares; 2025Q1: 915 shares; 2025Q2: 174,998 shares; 2025Q3: 358,979 shares; 2025Q4: 532,423 shares 532,423$49.4M0.01%+173,444Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,019,123 shares 1,019,123$49.3M0.01%-76,635Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 29,963 shares; 2025Q1: 34,666 shares; 2025Q2: 32,971 shares; 2025Q3: 36,934 shares; 2025Q4: 133,783 shares 133,783$49.3M0.01%+96,849Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,317 shares; 2024Q4: 226,336 shares; 2025Q1: 283,357 shares; 2025Q2: 284,143 shares; 2025Q3: 365,524 shares; 2025Q4: 364,392 shares 364,392$49.3M0.01%-1,132Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,102,566 shares 2,102,566$49.2M0.01%+66,293Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,540 shares; 2024Q4: 578,343 shares; 2025Q1: 481,685 shares; 2025Q2: 507,966 shares; 2025Q3: 553,148 shares; 2025Q4: 594,791 shares 594,791$49.1M0.01%+41,643Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,580 shares; 2024Q4: 270,289 shares; 2025Q1: 367,212 shares; 2025Q2: 721,783 shares; 2025Q3: 346,644 shares; 2025Q4: 322,681 shares 322,681$49M0.01%-23,963Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 989,678 shares 989,678$49M0.01%+989,673Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,258,988 shares 2,258,988$48.9M0.01%-19,005Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,480 shares; 2024Q4: 1,553,812 shares; 2025Q1: 1,647,175 shares; 2025Q2: 1,777,636 shares; 2025Q3: 2,168,965 shares; 2025Q4: 2,060,486 shares 2,060,486$48.9M0.01%-108,479Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,832,336 shares 1,832,336$48.5M0.01%+58,328Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,288 shares; 2024Q4: 670,281 shares; 2025Q1: 617,260 shares; 2025Q2: 594,749 shares; 2025Q3: 579,346 shares; 2025Q4: 591,414 shares 591,414$48.5M0.01%+12,068Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,293 shares; 2024Q4: 130,418 shares; 2025Q1: 845,656 shares; 2025Q2: 716,345 shares; 2025Q3: 112,117 shares; 2025Q4: 383,331 shares 383,331$48.4M0.01%+271,214Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 742,404 shares 742,404$48.3M0.01%-150,878Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,238,416 shares 1,238,416$48.3M0.01%-58,702Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,293 shares; 2024Q4: 231,301 shares; 2025Q1: 292,511 shares; 2025Q2: 303,215 shares; 2025Q3: 321,661 shares; 2025Q4: 353,289 shares 353,289$48.3M0.01%+31,628Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,283,858 shares 2,283,858$48.3M0.01%+184,124Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,438 shares; 2024Q4: 281,117 shares; 2025Q1: 251,857 shares; 2025Q2: 234,877 shares; 2025Q3: 224,997 shares; 2025Q4: 214,750 shares 214,750$48.3M0.01%-10,247Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,982 shares; 2024Q4: 146,348 shares; 2025Q1: 162,157 shares; 2025Q2: 179,213 shares; 2025Q3: 207,232 shares; 2025Q4: 225,191 shares 225,191$48.2M0.01%+17,959Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,670,407 shares 2,670,407$48.1M0.01%+16,803Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,027,272 shares 1,027,272$47.9M0.01%-124,243Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,965,867 shares 1,965,867$47.7M0.01%+43,011Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,723 shares; 2024Q4: 542,272 shares; 2025Q1: 649,172 shares; 2025Q2: 508,207 shares; 2025Q3: 512,995 shares; 2025Q4: 659,038 shares 659,038$47.6M0.01%+146,043Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,109 shares; 2024Q4: 452,086 shares; 2025Q1: 464,762 shares; 2025Q2: 464,564 shares; 2025Q3: 469,891 shares; 2025Q4: 365,849 shares 365,849$47.5M0.01%-104,042Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,707,960 shares 2,707,960$47.4M0.01%-69,705Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,855,895 shares 1,855,895$47.2M0.01%+163,468Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,440,936 shares 1,440,936$47.2M0.01%+112,479Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,411,438 shares 2,411,438$47.2M0.01%-155,915Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,282,997 shares 1,282,997$47.2M0.01%+12,524Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,784,246 shares 2,784,246$47.1M0.01%+288,095Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,836 shares; 2024Q4: 251,382 shares; 2025Q1: 316,165 shares; 2025Q2: 317,539 shares; 2025Q3: 321,498 shares; 2025Q4: 313,403 shares 313,403$47.1M0.01%-8,095Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 17,601 shares; 2025Q1: 18,866 shares; 2025Q2: 20,125 shares; 2025Q3: 21,137 shares; 2025Q4: 21,914 shares 21,914$47M0.01%+777Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,975 shares; 2024Q4: 500,961 shares; 2025Q1: 615,513 shares; 2025Q2: 612,173 shares; 2025Q3: 594,491 shares; 2025Q4: 530,078 shares 530,078$47M0.01%-64,413Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,240 shares; 2024Q4: 106,682 shares; 2025Q1: 103,052 shares; 2025Q2: 102,563 shares; 2025Q3: 102,742 shares; 2025Q4: 81,641 shares 81,641$46.9M0.01%-21,101Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,406 shares; 2024Q4: 723,197 shares; 2025Q1: 662,725 shares; 2025Q2: 633,628 shares; 2025Q3: 601,021 shares; 2025Q4: 594,085 shares 594,085$46.7M0.01%-6,936Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,061 shares; 2024Q4: 370,067 shares; 2025Q1: 335,937 shares; 2025Q2: 392,191 shares; 2025Q3: 460,244 shares; 2025Q4: 529,401 shares 529,401$46.7M0.01%+69,157Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,002 shares; 2024Q4: 941,334 shares; 2025Q1: 891,253 shares; 2025Q2: 909,498 shares; 2025Q3: 892,577 shares; 2025Q4: 994,990 shares 994,990$46.6M0.01%+102,413Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,335 shares; 2024Q4: 75,488 shares; 2025Q1: 68,164 shares; 2025Q2: 82,368 shares; 2025Q3: 79,134 shares; 2025Q4: 84,220 shares 84,220$46.4M0.01%+5,086Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,912 shares; 2024Q4: 364,686 shares; 2025Q1: 353,643 shares; 2025Q2: 356,407 shares; 2025Q3: 250,341 shares; 2025Q4: 251,031 shares 251,031$46.3M0.01%+690Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,358,767 shares 1,358,767$46.1M0.01%+119,278Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,396 shares; 2025Q4: 1,588,268 shares 1,588,268$45.8M0.01%+1,234,872Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 52,711 shares; 2025Q1: 67,263 shares; 2025Q2: 55,381 shares; 2025Q3: 55,674 shares; 2025Q4: 54,390 shares 54,390$45.7M0.01%-1,284Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,175 shares; 2024Q4: 238,582 shares; 2025Q1: 95,138 shares; 2025Q2: 76,303 shares; 2025Q3: 104,354 shares; 2025Q4: 352,977 shares 352,977$45.7M0.01%+248,623Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,814 shares; 2024Q4: 1,057,958 shares; 2025Q1: 1,132,207 shares; 2025Q2: 1,202,949 shares; 2025Q3: 1,226,350 shares; 2025Q4: 1,886,404 shares 1,886,404$45.5M0.01%+660,054Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,972,791 shares 1,972,791$45.4M0.01%-23,489Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,861,224 shares 3,861,224$45.3M0.01%+83,477Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,566 shares; 2024Q4: 310,118 shares; 2025Q1: 609,169 shares; 2025Q2: 705,318 shares; 2025Q3: 676,130 shares; 2025Q4: 707,886 shares 707,886$45.3M0.01%+31,756Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,208 shares; 2024Q4: 917,706 shares; 2025Q1: 838,315 shares; 2025Q2: 865,145 shares; 2025Q3: 792,539 shares; 2025Q4: 959,915 shares 959,915$45.3M0.01%+167,376Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,687 shares; 2024Q4: 141,173 shares; 2025Q1: 491,775 shares; 2025Q2: 800,831 shares; 2025Q3: 1,116,611 shares; 2025Q4: 1,731,920 shares 1,731,920$45M0.01%+615,309Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,101,251 shares 4,101,251$45M0.01%+87,072Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,965 shares; 2024Q4: 322,315 shares; 2025Q1: 338,544 shares; 2025Q2: 305,488 shares; 2025Q3: 310,633 shares; 2025Q4: 337,131 shares 337,131$45M0.01%+26,498Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,402 shares; 2025Q4: 1,812,511 shares 1,812,511$45M0.01%+1,497,109Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,632 shares; 2024Q4: 443,402 shares; 2025Q1: 652,399 shares; 2025Q2: 654,428 shares; 2025Q3: 681,161 shares; 2025Q4: 818,581 shares 818,581$44.9M0.01%+137,420Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 20 shares; 2025Q1: 2,999 shares; 2025Q2: 6,347 shares; 2025Q3: 3,366 shares; 2025Q4: 1,303,310 shares 1,303,310$44.7M0.01%+1,299,944Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,126 shares; 2024Q4: 364,548 shares; 2025Q1: 110,434 shares; 2025Q2: 128,590 shares; 2025Q3: 217,127 shares; 2025Q4: 381,649 shares 381,649$44.6M0.01%+164,522Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,014 shares; 2024Q4: 354,966 shares; 2025Q1: 505,531 shares; 2025Q2: 546,653 shares; 2025Q3: 560,656 shares; 2025Q4: 667,396 shares 667,396$44.6M0.01%+106,740Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 97,183 shares; 2025Q1: 192,006 shares; 2025Q2: 232,779 shares; 2025Q3: 224,300 shares; 2025Q4: 193,497 shares 193,497$44.5M0.01%-30,803Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 934,461 shares 934,461$44.4M0.01%-16,114Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 795,447 shares 795,447$44.4M0.01%+6,463Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,613 shares; 2024Q4: 648,571 shares; 2025Q1: 590,737 shares; 2025Q2: 552,995 shares; 2025Q3: 547,091 shares; 2025Q4: 513,157 shares 513,157$44.4M0.01%-33,934Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,970 shares; 2024Q4: 187,803 shares; 2025Q1: 428,537 shares; 2025Q2: 469,584 shares; 2025Q3: 448,811 shares; 2025Q4: 384,619 shares 384,619$44.4M0.01%-64,192Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,215 shares; 2024Q4: 76,270 shares; 2025Q1: 74,077 shares; 2025Q2: 107,726 shares; 2025Q3: 78,121 shares; 2025Q4: 90,940 shares 90,940$44.3M0.01%+12,819Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,824 shares; 2024Q4: 629,437 shares; 2025Q1: 711,529 shares; 2025Q2: 667,331 shares; 2025Q3: 880,356 shares; 2025Q4: 994,979 shares 994,979$44.3M0.01%+114,623Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,024 shares; 2024Q4: 1,040,314 shares; 2025Q1: 1,439,491 shares; 2025Q2: 1,504,363 shares; 2025Q3: 1,490,322 shares; 2025Q4: 2,015,398 shares 2,015,398$44.2M0.01%+525,076Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,665 shares; 2024Q4: 435,706 shares; 2025Q1: 437,061 shares; 2025Q2: 435,628 shares; 2025Q3: 490,489 shares; 2025Q4: 452,054 shares 452,054$44.2M0.01%-38,435Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856,847 shares; 2025Q1: 861,105 shares; 2025Q2: 931,374 shares; 2025Q3: 937,990 shares; 2025Q4: 971,653 shares 971,653$44.1M0.01%+33,663Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,383 shares; 2024Q4: 774,621 shares; 2025Q1: 505,234 shares; 2025Q2: 411,250 shares; 2025Q3: 393,277 shares; 2025Q4: 344,346 shares 344,346$44M0.01%-48,931Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,836 shares; 2024Q4: 288,337 shares; 2025Q1: 579,073 shares; 2025Q2: 602,093 shares; 2025Q3: 596,502 shares; 2025Q4: 640,137 shares 640,137$43.8M0.01%+43,635Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,735 shares; 2025Q2: 801,158 shares; 2025Q3: 863,278 shares; 2025Q4: 898,793 shares 898,793$43.8M0.01%+35,515Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,119 shares; 2024Q4: 161,500 shares; 2025Q1: 160,171 shares; 2025Q2: 119,244 shares; 2025Q3: 118,144 shares; 2025Q4: 170,810 shares 170,810$43.7M0.01%+52,666Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,248 shares; 2024Q4: 378,613 shares; 2025Q1: 350,294 shares; 2025Q2: 294,263 shares; 2025Q3: 288,686 shares; 2025Q4: 335,915 shares 335,915$43.7M0.01%+47,229Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,672 shares; 2024Q4: 310,231 shares; 2025Q1: 295,914 shares; 2025Q2: 426,159 shares; 2025Q3: 329,874 shares; 2025Q4: 351,740 shares 351,740$43.7M0.01%+21,866Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,548 shares; 2024Q4: 615,713 shares; 2025Q1: 244,966 shares; 2025Q2: 157,695 shares; 2025Q3: 152,774 shares; 2025Q4: 224,775 shares 224,775$43.5M0.01%+72,001Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 711,636 shares 711,636$43.5M0.01%-68,938Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,451 shares; 2024Q4: 505,309 shares; 2025Q1: 508,612 shares; 2025Q2: 467,361 shares; 2025Q3: 446,509 shares; 2025Q4: 442,792 shares 442,792$43.5M0.01%-3,717Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,229 shares; 2024Q4: 718,491 shares; 2025Q1: 823,009 shares; 2025Q2: 902,296 shares; 2025Q3: 865,610 shares; 2025Q4: 861,086 shares 861,086$43.5M0.01%-4,524Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,144 shares; 2024Q4: 96,137 shares; 2025Q1: 132,517 shares; 2025Q2: 148,834 shares; 2025Q3: 122,156 shares; 2025Q4: 136,420 shares 136,420$43.4M0.01%+14,264Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,429 shares; 2024Q4: 887,504 shares; 2025Q1: 796,673 shares; 2025Q2: 802,105 shares; 2025Q3: 795,731 shares; 2025Q4: 848,990 shares 848,990$43.4M0.01%+53,259Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,625 shares; 2024Q4: 633,812 shares; 2025Q1: 605,162 shares; 2025Q2: 594,943 shares; 2025Q3: 569,324 shares; 2025Q4: 455,378 shares 455,378$43.4M0.01%-113,946Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,930 shares; 2024Q4: 66,992 shares; 2025Q1: 3,477 shares; 2025Q2: 2,388 shares; 2025Q3: 6,759 shares; 2025Q4: 1,194,405 shares 1,194,405$43.1M0.01%+1,187,646Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,116,240 shares 1,116,240$43M0.01%+29,565Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,063,442 shares 1,063,442$43M0.01%-48,952Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,035 shares; 2024Q4: 165,987 shares; 2025Q1: 162,905 shares; 2025Q2: 151,565 shares; 2025Q3: 150,910 shares; 2025Q4: 124,383 shares 124,383$42.9M0.01%-26,527Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,001 shares; 2024Q4: 1,065,947 shares; 2025Q1: 1,310,503 shares; 2025Q2: 1,387,808 shares; 2025Q3: 1,418,154 shares; 2025Q4: 3,440,960 shares 3,440,960$42.8M0.01%+2,022,806Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,061 shares; 2024Q4: 613,879 shares; 2025Q1: 669,081 shares; 2025Q2: 666,887 shares; 2025Q3: 559,971 shares; 2025Q4: 584,916 shares 584,916$42.7M0.01%+24,945Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,944 shares; 2024Q4: 174,047 shares; 2025Q1: 167,724 shares; 2025Q2: 230,267 shares; 2025Q3: 217,446 shares; 2025Q4: 261,042 shares 261,042$42.6M0.01%+43,596Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,678,716 shares 1,678,716$42.5M0.01%-220,751Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,901 shares; 2024Q4: 178,915 shares; 2025Q1: 252,596 shares; 2025Q2: 1,051,502 shares; 2025Q3: 1,260,125 shares; 2025Q4: 2,192,660 shares 2,192,660$42.4M0.01%+932,535Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,257 shares; 2024Q4: 212,914 shares; 2025Q1: 193,171 shares; 2025Q2: 170,217 shares; 2025Q3: 404,920 shares; 2025Q4: 408,285 shares 408,285$42.3M0.01%+3,365Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,170 shares; 2024Q4: 369,397 shares; 2025Q1: 428,047 shares; 2025Q2: 706,898 shares; 2025Q3: 662,839 shares; 2025Q4: 567,828 shares 567,828$42.3M0.01%-95,011Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,852 shares; 2024Q4: 109,006 shares; 2025Q1: 118,547 shares; 2025Q2: 117,417 shares; 2025Q3: 107,581 shares; 2025Q4: 82,790 shares 82,790$42.3M0.01%-24,791Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,413,561 shares 1,413,561$42.3M0.01%-1,173,422Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,492 shares; 2024Q4: 116,104 shares; 2025Q1: 170,788 shares; 2025Q2: 91,607 shares; 2025Q3: 86,438 shares; 2025Q4: 100,669 shares 100,669$42.2M0.01%+14,231Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,623 shares; 2024Q4: 654,267 shares; 2025Q1: 639,915 shares; 2025Q2: 647,695 shares; 2025Q3: 673,232 shares; 2025Q4: 659,445 shares 659,445$42.2M0.01%-13,787Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,330,133 shares 1,330,133$42.2M0.01%-468,546Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,329,051 shares 2,329,051$42.1M0.01%-1,140,614Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,834 shares; 2024Q4: 524,569 shares; 2025Q1: 455,622 shares; 2025Q2: 429,070 shares; 2025Q3: 422,924 shares; 2025Q4: 412,565 shares 412,565$42.1M0.01%-10,359Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,069 shares; 2024Q4: 1,330,529 shares; 2025Q1: 1,557,460 shares; 2025Q2: 1,297,407 shares; 2025Q3: 1,497,783 shares; 2025Q4: 625,312 shares 625,312$42M0.01%-872,471Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 811,161 shares 811,161$42M0.01%-60,912Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 774,235 shares 774,235$41.9M0.01%-247,722Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,036 shares; 2024Q4: 366,186 shares; 2025Q1: 408,705 shares; 2025Q2: 417,804 shares; 2025Q3: 428,808 shares; 2025Q4: 497,099 shares 497,099$41.9M0.01%+68,291Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 621 shares; 2025Q1: 114,799 shares; 2025Q2: 414,770 shares; 2025Q3: 1,593,882 shares; 2025Q4: 2,011,400 shares 2,011,400$41.9M0.01%+417,518Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,006 shares; 2024Q4: 739,710 shares; 2025Q1: 730,661 shares; 2025Q2: 734,476 shares; 2025Q3: 708,784 shares; 2025Q4: 600,966 shares 600,966$41.7M0.01%-107,818Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,719,147 shares 1,719,147$41.7M0.01%+27,699Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,759 shares; 2024Q4: 2,080,805 shares; 2025Q1: 1,990,008 shares; 2025Q2: 2,017,709 shares; 2025Q3: 2,132,384 shares; 2025Q4: 2,151,904 shares 2,151,904$41.6M0.01%+19,520Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,305 shares; 2024Q4: 299,869 shares; 2025Q1: 320,129 shares; 2025Q2: 281,238 shares; 2025Q3: 275,611 shares; 2025Q4: 234,764 shares 234,764$41.2M0.01%-40,847Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,393 shares; 2024Q4: 136,602 shares; 2025Q1: 133,156 shares; 2025Q2: 155,386 shares; 2025Q3: 135,401 shares; 2025Q4: 102,276 shares 102,276$41M0.01%-33,125Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,455 shares; 2024Q4: 239,865 shares; 2025Q1: 285,186 shares; 2025Q2: 239,039 shares; 2025Q3: 265,800 shares; 2025Q4: 317,248 shares 317,248$40.9M0.01%+51,448Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,151,571 shares 1,151,571$40.9M0.01%+131,375Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,210 shares; 2024Q4: 127,400 shares; 2025Q1: 120,558 shares; 2025Q2: 115,132 shares; 2025Q3: 110,675 shares; 2025Q4: 94,918 shares 94,918$40.6M0.01%-15,757Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,042 shares; 2024Q4: 225,227 shares; 2025Q1: 269,100 shares; 2025Q2: 344,963 shares; 2025Q3: 615,039 shares; 2025Q4: 2,782,543 shares 2,782,543$40.5M0.01%+2,167,504Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,564 shares; 2024Q4: 284,242 shares; 2025Q1: 281,619 shares; 2025Q2: 172,953 shares; 2025Q3: 853,246 shares; 2025Q4: 841,809 shares 841,809$40.3M0.01%-11,437Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,746 shares; 2024Q4: 480,211 shares; 2025Q1: 492,216 shares; 2025Q2: 478,833 shares; 2025Q3: 477,204 shares; 2025Q4: 474,394 shares 474,394$40.2M0.01%-2,810Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 44 shares; 2025Q1: 1,017 shares; 2025Q2: 74,062 shares; 2025Q3: 198,746 shares; 2025Q4: 322,265 shares 322,265$40M0.01%+123,519Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,145 shares; 2024Q4: 141,205 shares; 2025Q1: 140,566 shares; 2025Q2: 141,892 shares; 2025Q3: 162,636 shares; 2025Q4: 265,526 shares 265,526$40M0.01%+102,890Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,735 shares; 2024Q4: 848,061 shares; 2025Q1: 928,963 shares; 2025Q2: 748,861 shares; 2025Q3: 736,895 shares; 2025Q4: 748,670 shares 748,670$40M0.01%+11,775Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,561 shares; 2024Q4: 335,721 shares; 2025Q1: 373,290 shares; 2025Q2: 471,252 shares; 2025Q3: 347,276 shares; 2025Q4: 365,046 shares 365,046$39.9M0.01%+17,770Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,509,327 shares 1,509,327$39.7M0.01%-183,130Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,197 shares; 2024Q4: 744,391 shares; 2025Q1: 675,002 shares; 2025Q2: 652,872 shares; 2025Q3: 642,184 shares; 2025Q4: 656,805 shares 656,805$39.7M0.01%+14,621Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,802 shares; 2024Q4: 72,502 shares; 2025Q1: 76,115 shares; 2025Q2: 78,090 shares; 2025Q3: 82,002 shares; 2025Q4: 104,315 shares 104,315$39.6M0.01%+22,313Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,155,631 shares 1,155,631$39.3M0.01%-83,371Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,658 shares; 2024Q4: 842,475 shares; 2025Q1: 1,047,900 shares; 2025Q2: 988,088 shares; 2025Q3: 1,052,664 shares; 2025Q4: 2,214,301 shares 2,214,301$39.2M0.01%+1,161,637Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,738 shares; 2024Q4: 100,279 shares; 2025Q1: 74,100 shares; 2025Q2: 75,099 shares; 2025Q3: 72,945 shares; 2025Q4: 70,759 shares 70,759$39.1M0.01%-2,186Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,356 shares; 2024Q4: 51,277 shares; 2025Q1: 170,961 shares; 2025Q2: 495,696 shares; 2025Q3: 537,861 shares; 2025Q4: 637,073 shares 637,073$39.1M0.01%+99,212Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 193,677 shares; 2025Q4: 821,082 shares 821,082$39.1M0.01%+627,405Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 47,165 shares; 2025Q1: 31,143 shares; 2025Q2: 28,979 shares; 2025Q3: 140,391 shares; 2025Q4: 181,410 shares 181,410$39M0.01%+41,019Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,182 shares; 2024Q4: 189,931 shares; 2025Q1: 195,571 shares; 2025Q2: 189,117 shares; 2025Q3: 183,598 shares; 2025Q4: 188,584 shares 188,584$38.9M0.01%+4,986Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,923 shares; 2024Q4: 111,978 shares; 2025Q1: 144,779 shares; 2025Q2: 332,443 shares; 2025Q3: 266,193 shares; 2025Q4: 186,442 shares 186,442$38.9M0.01%-79,751Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,904 shares; 2024Q4: 396,883 shares; 2025Q1: 555,515 shares; 2025Q2: 664,255 shares; 2025Q3: 623,961 shares; 2025Q4: 770,854 shares 770,854$38.9M0.01%+146,893Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,216,534 shares 2,216,534$38.8M0.01%-111,085Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,510 shares; 2024Q4: 730,569 shares; 2025Q1: 871,525 shares; 2025Q2: 956,228 shares; 2025Q3: 969,521 shares; 2025Q4: 948,869 shares 948,869$38.6M0.01%-20,652Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,050 shares; 2024Q4: 333,499 shares; 2025Q1: 316,521 shares; 2025Q2: 325,836 shares; 2025Q3: 342,126 shares; 2025Q4: 347,348 shares 347,348$38.5M0.01%+5,222Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,053 shares; 2024Q4: 493,116 shares; 2025Q1: 669,331 shares; 2025Q2: 715,084 shares; 2025Q3: 823,430 shares; 2025Q4: 982,405 shares 982,405$38.5M0.01%+158,975Timeline

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 418. All 418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,627,000$4.52B+1,747,600
QQQINVESCO QQQ TR COMcall6,026,200$3.7B-2,337,200
QQQINVESCO QQQ TR COMput5,010,600$3.08B-1,937,200
IWMISHARES TR SHSput9,731,800$2.4B-2,595,800
HYGISHARES TR IBOXX HI YD ETFput22,516,800$1.82B+3,772,900
NVDANVIDIA CORPORATION COMput7,700,800$1.44B+3,098,900
IWMISHARES TR SHScall4,755,800$1.17B-3,333,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$881M+3,080,800
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$854M+2,850,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,157,000$789M-85,200
AAPLAPPLE INC COMput2,783,400$757M-874,500
WDCWESTERN DIGITAL CORP COMput4,005,500$690Mnew
EFAISHARES TR MSCI EAFE ETFput6,576,100$632M+2,408,100
HYGISHARES TR IBOXX HI YD ETFcall7,559,000$609M+5,761,300
SPGIS&P GLOBAL INC COMput1,160,000$606Mnew
LLYELI LILLY & CO COMput518,800$558M-134,900
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$528M+1,858,000
EEMISHARES TR MSCI EMG MKT ETFput7,536,700$412M+1,514,500
GOOGLALPHABET INC COMput1,165,100$365M+564,200
SNOWSNOWFLAKE INC Stockcall1,642,000$360M+1,629,900
APPAPPLOVIN CORP Stockput497,300$335M+137,600
METAMETA PLATFORMS INC COMput442,100$292M+341,200
MSFTMICROSOFT CORP COMput577,100$279M-5,400
LQDISHARES TR SHScall2,499,800$275M+1,808,700
XLFSELECT SECTOR SPDR TR SHSput4,682,800$256M-695,500
CIFRCIPHER DIGITAL INC Stockcall15,000,000$221Mnew
EFAISHARES TR MSCI EAFE ETFcall2,253,500$216M+557,300
IQVIQVIA HLDGS INC Stockput925,000$209M+250,000
GLDSPDR GOLD TR GOLD SHScall492,800$195M+325,000
NFLXNETFLIX INC. COMput2,048,300$192M+2,038,300
AAPLAPPLE INC COMcall690,400$188M+63,900
IRENIREN LIMITED STOKcall4,810,000$182Mnew
AMZNAMAZON COM INC COMcall782,100$181M+278,300
CVNACARVANA CO Stockput419,700$177M+41,200
EEMISHARES TR MSCI EMG MKT ETFcall3,175,000$174M-435,000
AMDADVANCED MICRO DEVICES INC COMput796,500$171M-3,044,100
TSLATESLA INC COMput378,700$170M-666,900
BACBANK OF AMER CORP COMput3,076,500$169M+1,301,200
XLKSELECT SECTOR SPDR TR SHSput1,115,400$161Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$147M+350,000
NEENEXTERA ENERGY INC COMcall1,800,000$145M0
LQDISHARES TR SHSput1,300,000$143M+375,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,644,800$141M+903,600
AVGOBROADCOM INC COMput381,000$132M-169,900
AMZNAMAZON COM INC COMput549,100$127M-471,500
MSFTMICROSOFT CORP COMcall245,800$119M+83,400
COINCOINBASE GLOBAL INC Stockcall507,800$115M-59,300
UBERUBER TECHNOLOGIES INC COMput1,390,000$114M-52,000
XLESELECT SECTOR SPDR TR SHScall2,530,000$113M+1,205,000
COINCOINBASE GLOBAL INC Stockput492,900$111M+6,600
XLESELECT SECTOR SPDR TR SHSput2,335,500$104M+1,950,300
GOOGLALPHABET INC COMcall332,600$104M+146,200
JNJJOHNSON & JOHNSON COMput487,600$101M-67,100
FXIISHARES TR CHINA LG-CAP ETFput2,550,000$97.6M-1,873,300
GTLBGITLAB INC Stockcall2,535,000$95.1M+1,500,000
APPAPPLOVIN CORP Stockcall140,700$94.8M+64,200
IRENIREN LIMITED STOKput2,500,000$94.4M-5,081,500
SLVISHARES SILVER TR COMcall1,440,000$92.8M+440,000
PANWPALO ALTO NETWORKS INC COMput496,000$91.4M+135,000
GLDSPDR GOLD TR GOLD SHSput224,400$88.9M0
UUUUENERGY FUELS INC COM NEWcall5,860,000$85.2Mnew
CRWVCOREWEAVE INC COMput1,145,000$82M+1,050,000
FXIISHARES TR CHINA LG-CAP ETFcall2,135,600$81.8M-672,700
ASTSAST SPACEMOBILE INC Stockput1,060,000$77M-611,000
SMCISUPER MICRO COMPUTER INC COM NEWput2,585,100$75.7M+1,441,100
CVXCHEVRON CORPORATION COMcall474,800$72.4M+5,000
CVXCHEVRON CORPORATION COMput465,600$71M+30,000
TLTISHARES TR 20 YR TR BD ETFcall751,700$65.5M+551,700
SLVISHARES SILVER TR COMput1,001,500$64.5M+651,500
NETCLOUDFLARE INC Stockcall325,000$64.1M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$54.5M-100,000
GLXYGALAXY DIGITAL INC. Stockput2,423,000$54.2M+1,023,000
TOSTTOAST INC STOKput1,500,000$53.3Mnew
NVDANVIDIA CORPORATION COMcall278,500$51.9M-188,500
XHBSPDR SERIES TRUST SHScall499,900$51.5M+449,900
PLTRPALANTIR TECHNOLOGIES INC COMput257,200$45.7M+118,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,275,000$43.4M+450,000
TSLATESLA INC COMcall95,500$42.9M-81,200
TOSTTOAST INC STOKcall1,200,000$42.6M+1,101,700
JNJJOHNSON & JOHNSON COMcall191,000$39.5M+161,000
MRKMERCK & CO INC COMput370,200$39M-204,800
ENSGENSIGN GROUP INC COMput220,000$38.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall250,000$36.6M+47,200
METAMETA PLATFORMS INC COMcall55,400$36.6M+35,400
MRKMERCK & CO INC COMcall345,000$36.3M-410,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput70,500$35.4M+9,100
UUUUENERGY FUELS INC COM NEWput2,432,000$35.4M+2,132,000
BEBLOOM ENERGY CORP COMcall406,800$35.3M+100,000
BITFBITFARMS LTD Common Stockcall15,000,000$35.2Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput1,000,000$34.5M-300,000
AMDADVANCED MICRO DEVICES INC COMcall157,500$33.7M+125,700
CRMSALESFORCE INC COMcall115,000$30.5M0
WMTWALMART INC COMput262,400$29.2M+79,400
QCOMQUALCOMM INC COMput170,300$29.1M+170,100
ISRGINTUITIVE SURGICAL INC COMcall50,000$28.3Mnew
ABTABBOTT LABORATORIES COMcall224,800$28.2M-100
BMYBRISTOL-MYERS SQUIBB CO COMput520,000$28Mnew
BSXBOSTON SCIENTIFIC CORP COMput289,500$27.6M+288,900
BEBLOOM ENERGY CORP COMput314,400$27.3M-829,600
CHTRCHARTER COMMUNICATIONS INC COMput130,000$27.1M-75,000

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 199. All 199

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,485,000$44.2M+1,641,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,987,000$41M+23,365,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal22,252,000$32.4M+4,110,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,013,000$24.7M+5,195,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal9,874,000$23.4M+2,990,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,050,000$22.5M+12,584,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,750,000$19.3M+305,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,998,000$19.1M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,497,429$18.6M+1,342,379
GUESS INCGUESS INC BONDprincipal17,490,000$17.4M+11,485,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal12,796,000$17.2M+5,905,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,183,000$17.1M-8,239,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,876,000$17M+3,566,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,385,000$15.2M+9,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,728,000$14.8M+409,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$14.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,073,000$14.4M+4,700,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal13,859,000$14Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal4,858,000$13.8M-380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal11,719,000$13.7M-3,432,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,696,000$12.9M-2,448,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal13,077,000$12.7M+1,713,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,289,000$12.7M+160,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,187,000$12.5M-2,640,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,351,000$12.5M+8,188,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,287,000$12M+152,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal11,108,000$11.9M+5,688,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,116,000$11.6M+1,130,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,853,000$11.3M-754,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,144,000$10.8M+6,232,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal10,407,000$10.3M-2,004,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal9,901,000$10.3M-11,330,000
Dropbox IncDropbox Inc Convertible bondprincipal10,217,000$10.3M+8,267,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,608,000$10.3M+5,933,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$9.56Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,375,000$9.55M+1,339,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,485,000$9.52M+1,241,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,710,000$8.83Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,744,000$8.73M+1,978,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,024,000$8.58Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,555,000$8.51M+9,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,448,000$8.5M+871,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,575,000$8.4M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,099,000$8.19M-460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,385,000$8.06M+1,489,000
BLOCK INCBLOCK INC NOTE 5/0principal7,347,000$7.23M-1,053,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,500,000$7.07Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal6,752,000$6.69M-7,428,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,866,000$6.59M-879,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,294,000$6.27M+4,503,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$6.22Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,141,000$6.07M-1,850,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6.03M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,917,000$5.9M+3,122,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,018,000$5.82M-16,813,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,668,000$5.52M-1,561,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,293,000$5.31M-4,125,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,234,000$5.3M+401,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,100,000$5.05M-555,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,352,000$5.01M-34,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.89M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,255,000$4.83M-6,104,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,941,000$4.75Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,578,000$4.65M+976,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,914,000$4.64M-5,154,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.48M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,080,000$4.47M-3,644,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,939,000$4.41M+3,239,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,217,000$4.09M-6,863,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,907,000$3.93M+2,775,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,629,000$3.6M+3,302,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,707,000$3.56M-3,781,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,304,000$3.48M+180,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$3.43M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,375,000$3.34M+676,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,391,000$3.32Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,558,000$3.24M+2,875,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,540,000$3.21Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,398,000$2.96M-5,465,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,526,000$2.89M+831,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,083,000$2.78M+45,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.75M-1,104,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,884,000$2.73M-1,383,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,516,000$2.55M+1,704,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,584,000$2.53M-3,136,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,561,000$2.53M-2,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,909,000$2.44M-1,212,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$2.41M+179,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,474,000$2.34M-5,389,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,018,000$2.31M+350,000
LYFT INCLYFT INC Convertibleprincipal2,706,000$2.25M-1,125,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,428,000$2.1M+485,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,861,000$2.02M+457,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,054,000$2.01M+246,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,843,000$1.97M+274,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,073,000$1.96M-1,900,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,750,000$1.7M+49,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal1,674,000$1.64M-30,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal2,039,000$1.62Mnew

Sold out in Q4 2025

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

The largest 100 of 398. All 398

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,581,722$333Mshares
UNILEVER PLCUNILEVER PLC4,755,751$282Mshares
CORCENCORA INC700,000$219Mput
IQVIQVIA HLDGS INC750,000$142Mcall
MCDMCDONALDS CORP392,500$119Mcall
ASMLASML HLDG NV110,000$106Mput
ADBEADOBE INC272,500$96.1Mput
DELLDELL TECHNOLOGIES INC578,300$82Mcall
XBISPDR SERIES TRUST750,000$75.2Mput
SPOTSPOTIFY TECHNOLOGY S A97,800$68.3Mcall
GOOGALPHABET INC242,100$59Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,494,859$51.6Mshares
EMBISHARES TR500,000$47.6Mput
APLDAPPLIED DIGITAL CORP1,600,000$36.7Mput
CIFRCIPHER DIGITAL INC2,822,000$35.5Mput
UPSTUPSTART HLDGS INC650,000$33Mput
DLRDIGITAL RLTY TR INC190,000$32.8Mput
PCGPG&E CORP2,169,000$32.7Mput
VZVERIZON COMMUNICATIONS INC700,000$30.8Mcall
PGPROCTER & GAMBLE CO200,100$30.7Mput
ABBVABBVIE INC130,800$30.3Mcall
LENLENNAR CORP236,000$29.7Mput
SPOTSPOTIFY TECHNOLOGY S A39,800$27.8Mput
GVAGRANITE CONSTR INC250,000$27.4Mput
DELLDELL TECHNOLOGIES INC193,300$27.4Mput
ISHARES TRISHARES TR1,153,804$27Mshares
WWAYFAIR INC300,000$26.8Mcall
AKAMAKAMAI TECHNOLOGIES INC350,000$26.5Mput
FLUTFLUTTER ENTMT PLC100,000$25.4Mput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM926,784$23.3Mshares
UUNITY SOFTWARE INC580,000$23.2Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO250,000$22.8Mput
CMGCHIPOTLE MEXICAN GRILL INC573,000$22.5Mput
IEFISHARES TR232,400$22.4Mput
FEZSPDR INDEX SHS FDS349,900$21.7Mput
DISDISNEY WALT CO184,300$21.1Mput
KKELLANOVA254,719$20.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC97,409$20.5Mshares
KSSKOHLS CORP1,319,400$20.3Mput
IBITISHARES BITCOIN TRUST ETF301,600$19.6Mcall
DLODLOCAL LTD1,249,700$17.8Mcall
GDXJVANECK ETF TRUST174,200$17.3Mput
CAVACAVA GROUP INC268,300$16.2Mput
INVESCOINVESCO635,509$15.6Mshares
ONON SEMICONDUCTOR CORP300,000$14.8Mput
AVGOBROADCOM INC44,800$14.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS506,496$14.1Mshares
SMRNUSCALE PWR CORP386,000$13.9Mcall
DEXCOM INCDEXCOM INC13,515,000$13.4Mprincipal
KOCOCA COLA CO192,500$12.8Mput
LLYELI LILLY & CO15,000$11.4Mcall
BBYBEST BUY INC150,000$11.3Mput
CNPCENTERPOINT ENERGY INC284,900$11.1Mcall
CEGCONSTELLATION ENERGY CORP33,200$10.9Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD472,968$10.9Mshares
ECHOECHOSTAR CORP142,000$10.8Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS141,553$10.8Mshares
HONHONEYWELL INTL INC50,000$10.5Mcall
ISHARES TRISHARES TR453,085$10.5Mshares
ISHARESISHARES391,350$10.5Mshares
HIIHUNTINGTON INGALLS INDS INC35,000$10.1Mcall
Shift4 Payments IncShift4 Payments Inc9,611,000$9.88Mprincipal
TSMTAIWAN SEMICONDUCTOR MANUFAC35,000$9.78Mcall
IEIISHARES TR75,000$8.96Mcall
FISVFISERV INC68,000$8.77Mput
CNPCENTERPOINT ENERGY INC200,000$7.76Mput
PCSPGIM ETF TR150,000$7.58Mshares
PCIPGIM ETF TR147,213$7.5Mshares
LNGCHENIERE ENERGY INC31,000$7.28Mcall
SHELSHELL PLC100,000$7.15Mput
PDDPDD HOLDINGS INC50,000$6.61Mput
PDDPDD HOLDINGS INC50,000$6.61Mcall
LLYVKLIBERTY MEDIA CORP DEL67,669$6.56Mshares
PHPARKER-HANNIFIN CORP8,500$6.44Mput
RGLDROYAL GOLD INC31,000$6.22Mput
AYIACUITY INC17,500$6.03Mcall
NFLXNETFLIX INC.5,000$5.99Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC357,007$5.68Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO80,800$5.42Mcall
VERINT SYSTEMS INCVERINT SYSTEMS INC5,500,000$5.4Mprincipal
INTERDIGITAL INCINTERDIGITAL INC1,189,000$5.32Mprincipal
CDNSCADENCE DESIGN SYSTEM INC15,000$5.27Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,041,000$4.94Mprincipal
PREMIER INCPREMIER INC176,796$4.91Mshares
PAAPLAINS ALL AMERN PIPELINE L285,100$4.86Mcall
CAHCARDINAL HEALTH INC30,200$4.74Mcall
BWXTBWX TECHNOLOGIES INC25,500$4.7Mcall
IPINTERNATIONAL PAPER CO100,000$4.64Mcall
WMBWILLIAMS COS INC72,600$4.6Mcall
SSR MINING INCSSR MINING INC3,210,000$4.54Mprincipal
FISVFISERV INC35,000$4.51Mcall
VSTVISTRA CORP21,800$4.27Mcall
CROXCROCS INC50,000$4.18Mput
SCSSTEELCASE INC-CLASS A242,484$4.17Mshares
TVTXTRAVERE THERAPEUTICS INC168,000$4.02Mcall
ELLAUDER ESTEE COS INC45,000$3.97Mput
AGNCAGNC INVT CORP400,000$3.92Mcall
ACHRARCHER AVIATION INC404,700$3.88Mcall
GDSGDS HLDGS LTD100,000$3.87Mcall
SNAPSNAP INC500,000$3.85Mput

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000072971-26-000123 base2026-02-13acceptance time not in the bulk data set