Skip to content

BANK OF AMERICA CORP /DE/

Follow

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,473,915,614,101 across 8,279 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 18.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000070858-26-000025

Period
2025-09-30
Reported value
$1.47T
Holdings
8,279
Top 10 weight
18.66%
New
595
Sold out
677

Stakes and trades reported after 2025-09-30

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+37,568,941$3.36B
AAPLadded+6,165,741$1.57B
JPMadded+3,880,106$1.22B
VTVadded+5,667,887$1.06B
CSXadded+26,711,916$949M

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
IVVreduced-4,320,356-$2.89B
TSLAreduced-6,134,966-$2.73B
QQQreduced-3,931,104-$2.36B
NVDAreduced-11,164,870-$2.08B
AVGOreduced-5,123,905-$1.69B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000070858-26-000025, largest first. % of portfolio is the value over $1,335,034,884,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331,018 shares; 2024Q4: 6,742,972 shares; 2025Q1: 6,461,879 shares; 2025Q2: 6,542,946 shares; 2025Q3: 7,479,715 shares 7,479,715$369M0.03%+936,769Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617,219 shares; 2024Q4: 3,528,991 shares; 2025Q1: 3,963,133 shares; 2025Q2: 5,355,932 shares; 2025Q3: 6,934,792 shares 6,934,792$368M0.03%+1,578,860Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655,614 shares; 2024Q4: 5,945,261 shares; 2025Q1: 6,140,956 shares; 2025Q2: 6,478,462 shares; 2025Q3: 6,637,438 shares 6,637,438$367M0.03%+158,976Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946,753 shares; 2024Q4: 7,498,372 shares; 2025Q1: 5,917,701 shares; 2025Q2: 5,351,818 shares; 2025Q3: 5,636,472 shares 5,636,472$366M0.03%+284,654Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,695 shares; 2024Q4: 66,658 shares; 2025Q1: 1,676,570 shares; 2025Q2: 1,814,262 shares; 2025Q3: 1,738,139 shares 1,738,139$366M0.03%-76,123
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954,424 shares; 2024Q4: 3,108,286 shares; 2025Q1: 3,066,597 shares; 2025Q2: 3,097,196 shares; 2025Q3: 5,374,280 shares 5,374,280$366M0.03%+2,277,084Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227,722 shares; 2024Q4: 3,538,234 shares; 2025Q1: 4,062,734 shares; 2025Q2: 4,767,386 shares; 2025Q3: 4,688,724 shares 4,688,724$365M0.03%-78,662Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,667 shares; 2024Q4: 3,501,418 shares; 2025Q1: 3,223,193 shares; 2025Q2: 3,264,442 shares; 2025Q3: 3,285,564 shares 3,285,564$363M0.03%+21,122Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,493 shares; 2024Q4: 1,610,619 shares; 2025Q1: 1,675,688 shares; 2025Q2: 1,706,040 shares; 2025Q3: 1,729,394 shares 1,729,394$362M0.03%+23,354Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,460 shares; 2024Q4: 2,203,973 shares; 2025Q1: 2,569,959 shares; 2025Q2: 2,841,581 shares; 2025Q3: 2,737,642 shares 2,737,642$362M0.03%-103,939Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,335,592 shares; 2024Q4: 15,857,372 shares; 2025Q1: 21,418,280 shares; 2025Q2: 9,007,501 shares; 2025Q3: 10,468,356 shares 10,468,356$360M0.03%+1,460,855Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,165,386 shares; 2024Q4: 9,970,935 shares; 2025Q1: 6,700,611 shares; 2025Q2: 7,037,090 shares; 2025Q3: 6,305,297 shares 6,305,297$359M0.03%-731,793Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,917 shares; 2024Q4: 1,480,985 shares; 2025Q1: 1,702,806 shares; 2025Q2: 2,004,872 shares; 2025Q3: 1,994,274 shares 1,994,274$356M0.03%-10,598Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,954 shares; 2024Q4: 3,098,168 shares; 2025Q1: 2,530,146 shares; 2025Q2: 2,504,103 shares; 2025Q3: 2,583,531 shares 2,583,531$356M0.03%+79,428Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,540 shares; 2024Q4: 2,929,633 shares; 2025Q1: 2,912,507 shares; 2025Q2: 3,428,865 shares; 2025Q3: 3,380,132 shares 3,380,132$353M0.03%-48,733Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127,802 shares; 2024Q4: 2,655,761 shares; 2025Q1: 2,593,340 shares; 2025Q2: 3,172,414 shares; 2025Q3: 3,195,036 shares 3,195,036$353M0.03%+22,622Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285,679 shares; 2024Q4: 7,152,313 shares; 2025Q1: 11,331,177 shares; 2025Q2: 21,683,654 shares; 2025Q3: 23,408,010 shares 23,408,010$353M0.03%+1,724,356Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,008 shares; 2024Q4: 2,398,899 shares; 2025Q1: 2,237,543 shares; 2025Q2: 2,945,528 shares; 2025Q3: 3,840,645 shares 3,840,645$349M0.03%+895,117Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737,666 shares; 2024Q4: 9,850,365 shares; 2025Q1: 9,773,197 shares; 2025Q2: 11,142,703 shares; 2025Q3: 11,068,681 shares 11,068,681$346M0.03%-74,022Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,875 shares; 2024Q4: 3,342,367 shares; 2025Q1: 3,782,139 shares; 2025Q2: 4,596,387 shares; 2025Q3: 4,751,505 shares 4,751,505$345M0.03%+155,118Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009,354 shares; 2024Q4: 4,231,342 shares; 2025Q1: 4,096,743 shares; 2025Q2: 4,360,942 shares; 2025Q3: 4,710,108 shares 4,710,108$345M0.03%+349,166Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,173 shares; 2024Q4: 2,441,301 shares; 2025Q1: 2,663,960 shares; 2025Q2: 2,288,710 shares; 2025Q3: 1,997,480 shares 1,997,480$345M0.03%-291,230Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181,113 shares; 2024Q4: 5,346,942 shares; 2025Q1: 5,194,620 shares; 2025Q2: 5,298,525 shares; 2025Q3: 4,615,989 shares 4,615,989$344M0.03%-682,536Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,484 shares; 2024Q4: 3,207,129 shares; 2025Q1: 3,541,481 shares; 2025Q2: 3,748,331 shares; 2025Q3: 3,834,792 shares 3,834,792$343M0.03%+86,461Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,053 shares; 2024Q4: 3,634,210 shares; 2025Q1: 3,666,775 shares; 2025Q2: 3,797,381 shares; 2025Q3: 3,578,326 shares 3,578,326$343M0.03%-219,055Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432,152 shares; 2024Q4: 4,677,887 shares; 2025Q1: 2,932,362 shares; 2025Q2: 2,100,419 shares; 2025Q3: 8,163,648 shares 8,163,648$343M0.03%+6,063,229Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649,286 shares; 2024Q4: 7,906,824 shares; 2025Q1: 6,096,124 shares; 2025Q2: 5,682,589 shares; 2025Q3: 5,773,638 shares 5,773,638$342M0.03%+91,049
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271,599 shares; 2024Q4: 6,536,828 shares; 2025Q1: 6,541,758 shares; 2025Q2: 7,179,094 shares; 2025Q3: 6,760,628 shares 6,760,628$342M0.03%-418,466Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,743 shares; 2024Q4: 3,403,066 shares; 2025Q1: 3,821,335 shares; 2025Q2: 3,793,820 shares; 2025Q3: 3,437,822 shares 3,437,822$342M0.03%-355,998Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503,488 shares; 2024Q4: 5,515,667 shares; 2025Q1: 6,762,358 shares; 2025Q2: 7,320,106 shares; 2025Q3: 7,586,427 shares 7,586,427$341M0.03%+266,321Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,312,558 shares; 2024Q4: 10,568,128 shares; 2025Q1: 9,794,235 shares; 2025Q2: 10,082,703 shares; 2025Q3: 10,517,848 shares 10,517,848$340M0.03%+435,145Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709,362 shares; 2024Q4: 5,977,470 shares; 2025Q1: 11,515,084 shares; 2025Q2: 19,029,005 shares; 2025Q3: 12,832,802 shares 12,832,802$339M0.03%-6,196,203Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,993 shares; 2024Q4: 3,363,258 shares; 2025Q1: 3,583,591 shares; 2025Q2: 3,297,496 shares; 2025Q3: 3,177,287 shares 3,177,287$339M0.03%-120,209Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,884 shares; 2024Q4: 1,446,799 shares; 2025Q1: 1,849,059 shares; 2025Q2: 2,411,349 shares; 2025Q3: 2,785,766 shares 2,785,766$337M0.03%+374,417Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,537 shares; 2024Q4: 1,673,616 shares; 2025Q1: 1,683,473 shares; 2025Q2: 1,787,362 shares; 2025Q3: 1,795,262 shares 1,795,262$337M0.03%+7,900Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,596 shares; 2024Q4: 391,446 shares; 2025Q1: 899,188 shares; 2025Q2: 871,321 shares; 2025Q3: 2,278,073 shares 2,278,073$332M0.02%+1,406,752Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,662 shares; 2024Q4: 2,285,492 shares; 2025Q1: 2,872,781 shares; 2025Q2: 2,831,506 shares; 2025Q3: 2,700,330 shares 2,700,330$331M0.02%-131,176Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768,586 shares; 2024Q4: 22,974,021 shares; 2025Q1: 4,278,968 shares; 2025Q2: 4,016,421 shares; 2025Q3: 3,899,489 shares 3,899,489$331M0.02%-116,932Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,687 shares; 2024Q4: 2,205,036 shares; 2025Q1: 2,411,151 shares; 2025Q2: 3,080,844 shares; 2025Q3: 2,320,876 shares 2,320,876$330M0.02%-759,968Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,503,364 shares; 2025Q3: 6,883,302 shares 6,883,302$330M0.02%-6,620,062Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,468 shares; 2024Q4: 1,253,978 shares; 2025Q1: 1,266,405 shares; 2025Q2: 1,287,218 shares; 2025Q3: 1,280,515 shares 1,280,515$325M0.02%-6,703Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,779 shares; 2024Q4: 623,006 shares; 2025Q1: 955,326 shares; 2025Q2: 914,946 shares; 2025Q3: 933,495 shares 933,495$323M0.02%+18,549Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040,181 shares; 2024Q4: 6,085,423 shares; 2025Q1: 6,148,550 shares; 2025Q2: 6,163,263 shares; 2025Q3: 5,878,088 shares 5,878,088$322M0.02%-285,175Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617,067 shares; 2024Q4: 2,280,895 shares; 2025Q1: 2,896,404 shares; 2025Q2: 3,073,819 shares; 2025Q3: 2,175,364 shares 2,175,364$320M0.02%-898,455Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726,930 shares; 2024Q4: 4,720,900 shares; 2025Q1: 7,483,846 shares; 2025Q2: 4,037,086 shares; 2025Q3: 3,998,982 shares 3,998,982$319M0.02%-38,104Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,523 shares; 2024Q4: 1,528,601 shares; 2025Q1: 1,060,380 shares; 2025Q2: 1,144,119 shares; 2025Q3: 1,239,000 shares 1,239,000$318M0.02%+94,881Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,729 shares; 2024Q4: 1,512,081 shares; 2025Q1: 1,571,016 shares; 2025Q2: 1,559,262 shares; 2025Q3: 1,686,536 shares 1,686,536$317M0.02%+127,274Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,798 shares; 2024Q4: 538,108 shares; 2025Q1: 625,778 shares; 2025Q2: 705,996 shares; 2025Q3: 659,618 shares 659,618$314M0.02%-46,378Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,316 shares; 2024Q4: 1,553,385 shares; 2025Q1: 1,683,895 shares; 2025Q2: 1,715,322 shares; 2025Q3: 1,650,774 shares 1,650,774$314M0.02%-64,548Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,224 shares; 2024Q4: 1,224,309 shares; 2025Q1: 1,359,755 shares; 2025Q2: 1,449,494 shares; 2025Q3: 1,441,082 shares 1,441,082$314M0.02%-8,412Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,170 shares; 2024Q4: 407,637 shares; 2025Q1: 550,287 shares; 2025Q2: 494,154 shares; 2025Q3: 488,338 shares 488,338$312M0.02%-5,816Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,707 shares; 2024Q4: 3,573,082 shares; 2025Q1: 6,139,226 shares; 2025Q2: 5,126,603 shares; 2025Q3: 3,696,857 shares 3,696,857$312M0.02%-1,429,746Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,551 shares; 2024Q4: 716,617 shares; 2025Q1: 1,173,203 shares; 2025Q2: 1,599,602 shares; 2025Q3: 1,635,075 shares 1,635,075$312M0.02%+35,473Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,968 shares; 2024Q4: 3,520,723 shares; 2025Q1: 4,008,375 shares; 2025Q2: 4,814,251 shares; 2025Q3: 4,613,293 shares 4,613,293$311M0.02%-200,958Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,018 shares; 2024Q4: 1,782,488 shares; 2025Q1: 2,069,256 shares; 2025Q2: 1,892,046 shares; 2025Q3: 2,070,799 shares 2,070,799$310M0.02%+178,753Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645,555 shares; 2024Q4: 5,871,144 shares; 2025Q1: 6,477,866 shares; 2025Q2: 6,935,287 shares; 2025Q3: 7,217,494 shares 7,217,494$310M0.02%+282,207Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,317 shares; 2024Q4: 715,888 shares; 2025Q1: 747,873 shares; 2025Q2: 658,092 shares; 2025Q3: 630,340 shares 630,340$310M0.02%-27,752Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,885 shares; 2024Q4: 2,596,662 shares; 2025Q1: 3,316,184 shares; 2025Q2: 3,635,214 shares; 2025Q3: 3,677,607 shares 3,677,607$309M0.02%+42,393Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,938 shares; 2024Q4: 2,342,909 shares; 2025Q1: 2,372,427 shares; 2025Q2: 2,392,099 shares; 2025Q3: 2,369,913 shares 2,369,913$307M0.02%-22,186Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376,951 shares; 2024Q4: 6,766,544 shares; 2025Q1: 7,073,762 shares; 2025Q2: 6,724,319 shares; 2025Q3: 6,611,546 shares 6,611,546$307M0.02%-112,773Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,294 shares; 2024Q4: 1,785,679 shares; 2025Q1: 1,931,018 shares; 2025Q2: 2,011,505 shares; 2025Q3: 1,936,741 shares 1,936,741$306M0.02%-74,764Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,904 shares; 2024Q4: 4,192,240 shares; 2025Q1: 4,775,435 shares; 2025Q2: 5,308,186 shares; 2025Q3: 5,123,819 shares 5,123,819$306M0.02%-184,367Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771,730 shares; 2024Q4: 7,099,053 shares; 2025Q1: 7,822,311 shares; 2025Q2: 7,368,266 shares; 2025Q3: 7,982,389 shares 7,982,389$303M0.02%+614,123Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,409 shares; 2024Q4: 1,307,324 shares; 2025Q1: 1,474,995 shares; 2025Q2: 1,778,964 shares; 2025Q3: 976,656 shares 976,656$303M0.02%-802,308Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423,071 shares; 2024Q4: 6,728,372 shares; 2025Q1: 5,276,072 shares; 2025Q2: 5,101,806 shares; 2025Q3: 5,585,790 shares 5,585,790$302M0.02%+483,984Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,084 shares; 2024Q4: 2,235,142 shares; 2025Q1: 3,621,312 shares; 2025Q2: 3,520,114 shares; 2025Q3: 3,395,249 shares 3,395,249$301M0.02%-124,865Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,982 shares; 2024Q4: 7,327,634 shares; 2025Q1: 7,001,842 shares; 2025Q2: 7,399,953 shares; 2025Q3: 7,601,822 shares 7,601,822$301M0.02%+201,869Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259,587 shares; 2024Q4: 13,250,184 shares; 2025Q1: 18,840,387 shares; 2025Q2: 17,802,240 shares; 2025Q3: 15,312,230 shares 15,312,230$299M0.02%-2,490,010Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,271 shares; 2024Q4: 3,296,175 shares; 2025Q1: 2,648,904 shares; 2025Q2: 2,863,499 shares; 2025Q3: 2,673,561 shares 2,673,561$299M0.02%-189,938Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,980 shares; 2024Q4: 979,610 shares; 2025Q1: 1,134,149 shares; 2025Q2: 1,179,452 shares; 2025Q3: 1,205,687 shares 1,205,687$298M0.02%+26,235Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,091 shares; 2024Q4: 4,402,714 shares; 2025Q1: 5,186,210 shares; 2025Q2: 6,084,828 shares; 2025Q3: 7,352,495 shares 7,352,495$297M0.02%+1,267,667Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038,795 shares; 2024Q4: 5,995,190 shares; 2025Q1: 7,005,389 shares; 2025Q2: 7,553,795 shares; 2025Q3: 8,178,938 shares 8,178,938$297M0.02%+625,143Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,693 shares; 2024Q4: 1,670,826 shares; 2025Q1: 2,310,581 shares; 2025Q2: 3,031,048 shares; 2025Q3: 3,204,416 shares 3,204,416$296M0.02%+173,368Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,664 shares; 2024Q4: 456,802 shares; 2025Q1: 567,727 shares; 2025Q2: 724,618 shares; 2025Q3: 521,840 shares 521,840$296M0.02%-202,778Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192,951 shares; 2024Q4: 15,964,822 shares; 2025Q1: 17,146,012 shares; 2025Q2: 17,187,222 shares; 2025Q3: 17,096,801 shares 17,096,801$295M0.02%-90,421Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,261 shares; 2024Q4: 1,622,797 shares; 2025Q1: 2,098,921 shares; 2025Q2: 1,816,457 shares; 2025Q3: 1,812,885 shares 1,812,885$294M0.02%-3,572Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,313 shares; 2024Q4: 554,936 shares; 2025Q1: 737,864 shares; 2025Q2: 847,436 shares; 2025Q3: 750,367 shares 750,367$293M0.02%-97,069Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,930,408 shares; 2024Q4: 9,353,225 shares; 2025Q1: 15,552,906 shares; 2025Q2: 7,801,751 shares; 2025Q3: 9,172,873 shares 9,172,873$293M0.02%+1,371,122Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,687 shares; 2024Q4: 1,128,314 shares; 2025Q1: 1,437,345 shares; 2025Q2: 1,577,716 shares; 2025Q3: 1,425,939 shares 1,425,939$293M0.02%-151,777Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,934 shares; 2024Q4: 1,569,966 shares; 2025Q1: 2,788,367 shares; 2025Q2: 2,338,427 shares; 2025Q3: 2,410,377 shares 2,410,377$293M0.02%+71,950Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,082 shares; 2024Q4: 140,997 shares; 2025Q1: 144,759 shares; 2025Q2: 144,560 shares; 2025Q3: 153,099 shares 153,099$293M0.02%+8,539Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,245 shares; 2024Q4: 956,914 shares; 2025Q1: 4,285,183 shares; 2025Q2: 5,219,399 shares; 2025Q3: 5,674,060 shares 5,674,060$292M0.02%+454,661Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,700 shares; 2024Q4: 337,059 shares; 2025Q1: 923,690 shares; 2025Q2: 962,076 shares; 2025Q3: 878,032 shares 878,032$292M0.02%-84,044Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,249 shares; 2024Q4: 1,833,959 shares; 2025Q1: 3,490,532 shares; 2025Q2: 3,007,889 shares; 2025Q3: 4,327,022 shares 4,327,022$291M0.02%+1,319,133Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,851 shares; 2024Q4: 4,265,394 shares; 2025Q1: 4,468,949 shares; 2025Q2: 4,516,385 shares; 2025Q3: 3,979,020 shares 3,979,020$290M0.02%-537,365Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,254 shares; 2024Q4: 1,469,958 shares; 2025Q1: 1,432,681 shares; 2025Q2: 1,400,782 shares; 2025Q3: 1,417,176 shares 1,417,176$290M0.02%+16,394Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,537 shares; 2024Q4: 1,112,748 shares; 2025Q1: 1,301,428 shares; 2025Q2: 2,082,945 shares; 2025Q3: 2,105,511 shares 2,105,511$290M0.02%+22,566Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240,030 shares; 2024Q4: 5,611,064 shares; 2025Q1: 5,014,022 shares; 2025Q2: 4,993,929 shares; 2025Q3: 5,557,794 shares 5,557,794$289M0.02%+563,865Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670,366 shares; 2024Q4: 3,684,942 shares; 2025Q1: 3,799,774 shares; 2025Q2: 3,932,202 shares; 2025Q3: 5,286,230 shares 5,286,230$288M0.02%+1,354,028Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,947 shares; 2024Q4: 4,077,180 shares; 2025Q1: 3,897,548 shares; 2025Q2: 3,078,046 shares; 2025Q3: 3,858,762 shares 3,858,762$288M0.02%+780,716Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,791 shares; 2024Q4: 742,925 shares; 2025Q1: 571,358 shares; 2025Q2: 592,989 shares; 2025Q3: 658,120 shares 658,120$287M0.02%+65,131Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679,228 shares; 2024Q4: 9,297,276 shares; 2025Q1: 7,565,851 shares; 2025Q2: 7,855,164 shares; 2025Q3: 8,197,847 shares 8,197,847$286M0.02%+342,683Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,950 shares; 2024Q4: 1,919,434 shares; 2025Q1: 2,069,627 shares; 2025Q2: 2,019,154 shares; 2025Q3: 2,021,912 shares 2,021,912$286M0.02%+2,758Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,429 shares; 2024Q4: 4,386,641 shares; 2025Q1: 7,347,035 shares; 2025Q2: 8,865,949 shares; 2025Q3: 9,647,664 shares 9,647,664$286M0.02%+781,715Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715,919 shares; 2024Q4: 3,884,088 shares; 2025Q1: 4,456,345 shares; 2025Q2: 8,073,665 shares; 2025Q3: 11,481,320 shares 11,481,320$285M0.02%+3,407,655Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,817 shares; 2024Q4: 2,389,480 shares; 2025Q1: 5,748,971 shares; 2025Q2: 4,831,572 shares; 2025Q3: 4,494,728 shares 4,494,728$285M0.02%-336,844Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,261 shares; 2024Q4: 898,537 shares; 2025Q1: 919,008 shares; 2025Q2: 850,328 shares; 2025Q3: 984,082 shares 984,082$284M0.02%+133,754Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093,769 shares; 2024Q4: 9,320,892 shares; 2025Q1: 12,564,576 shares; 2025Q2: 9,815,674 shares; 2025Q3: 9,356,251 shares 9,356,251$283M0.02%-459,423Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,509 shares; 2024Q4: 2,012,789 shares; 2025Q1: 2,372,019 shares; 2025Q2: 2,328,142 shares; 2025Q3: 3,511,487 shares 3,511,487$281M0.02%+1,183,345Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,258 shares; 2024Q4: 497,357 shares; 2025Q1: 504,774 shares; 2025Q2: 537,200 shares; 2025Q3: 562,879 shares 562,879$281M0.02%+25,679Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,322 shares; 2024Q4: 554,491 shares; 2025Q1: 2,593,238 shares; 2025Q2: 1,397,668 shares; 2025Q3: 1,465,611 shares 1,465,611$280M0.02%+67,943Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,328 shares; 2024Q4: 963,831 shares; 2025Q1: 1,001,687 shares; 2025Q2: 959,881 shares; 2025Q3: 1,108,346 shares 1,108,346$279M0.02%+148,465Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360,172 shares; 2024Q4: 7,216,447 shares; 2025Q1: 6,392,608 shares; 2025Q2: 6,021,744 shares; 2025Q3: 5,919,584 shares 5,919,584$278M0.02%-102,160Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427,845 shares; 2024Q4: 8,076,172 shares; 2025Q1: 8,468,851 shares; 2025Q2: 9,085,894 shares; 2025Q3: 7,101,366 shares 7,101,366$278M0.02%-1,984,528Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851,511 shares; 2024Q4: 6,917,759 shares; 2025Q1: 6,454,980 shares; 2025Q2: 6,258,642 shares; 2025Q3: 6,280,149 shares 6,280,149$277M0.02%+21,507Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,380 shares; 2024Q4: 1,185,974 shares; 2025Q1: 1,454,029 shares; 2025Q2: 1,420,491 shares; 2025Q3: 1,473,427 shares 1,473,427$276M0.02%+52,936Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,860 shares; 2024Q4: 1,140,057 shares; 2025Q1: 1,303,461 shares; 2025Q2: 2,981,423 shares; 2025Q3: 3,633,213 shares 3,633,213$276M0.02%+651,790Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,312 shares; 2024Q4: 3,547,636 shares; 2025Q1: 2,969,591 shares; 2025Q2: 2,971,913 shares; 2025Q3: 2,996,214 shares 2,996,214$274M0.02%+24,301Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154,304 shares; 2024Q4: 9,657,482 shares; 2025Q1: 10,326,629 shares; 2025Q2: 11,231,214 shares; 2025Q3: 10,704,715 shares 10,704,715$273M0.02%-526,499Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389,887 shares; 2024Q4: 5,028,236 shares; 2025Q1: 5,537,809 shares; 2025Q2: 5,723,595 shares; 2025Q3: 5,685,339 shares 5,685,339$269M0.02%-38,256Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,852 shares; 2024Q4: 979,546 shares; 2025Q1: 1,158,929 shares; 2025Q2: 1,177,511 shares; 2025Q3: 1,601,735 shares 1,601,735$268M0.02%+424,224Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,192 shares; 2024Q4: 808,851 shares; 2025Q1: 1,161,906 shares; 2025Q2: 1,018,745 shares; 2025Q3: 1,355,592 shares 1,355,592$268M0.02%+336,847Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,521 shares; 2024Q4: 7,110,164 shares; 2025Q1: 7,669,877 shares; 2025Q2: 8,063,125 shares; 2025Q3: 8,392,134 shares 8,392,134$268M0.02%+329,009Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,057 shares; 2024Q4: 1,543,562 shares; 2025Q1: 2,331,971 shares; 2025Q2: 2,827,509 shares; 2025Q3: 3,563,572 shares 3,563,572$265M0.02%+736,063Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,854 shares; 2024Q4: 2,454,117 shares; 2025Q1: 2,706,223 shares; 2025Q2: 2,564,998 shares; 2025Q3: 2,647,316 shares 2,647,316$265M0.02%+82,318Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,857 shares; 2024Q4: 2,846,654 shares; 2025Q1: 3,027,579 shares; 2025Q2: 3,160,636 shares; 2025Q3: 3,121,067 shares 3,121,067$265M0.02%-39,569Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,481 shares; 2024Q4: 2,596,872 shares; 2025Q1: 2,567,615 shares; 2025Q2: 2,665,969 shares; 2025Q3: 2,527,677 shares 2,527,677$264M0.02%-138,292Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501,839 shares; 2024Q4: 6,778,828 shares; 2025Q1: 10,977,415 shares; 2025Q2: 13,952,560 shares; 2025Q3: 15,531,817 shares 15,531,817$264M0.02%+1,579,257Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673,715 shares; 2024Q4: 5,510,168 shares; 2025Q1: 5,660,270 shares; 2025Q2: 5,580,798 shares; 2025Q3: 5,704,351 shares 5,704,351$262M0.02%+123,553Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,505 shares; 2024Q4: 269,269 shares; 2025Q1: 658,305 shares; 2025Q2: 276,424 shares; 2025Q3: 1,063,257 shares 1,063,257$262M0.02%+786,833Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,903 shares; 2024Q4: 901,150 shares; 2025Q1: 1,090,909 shares; 2025Q2: 2,584,923 shares; 2025Q3: 2,402,919 shares 2,402,919$261M0.02%-182,004Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923,053 shares; 2024Q4: 7,277,622 shares; 2025Q1: 18,326,369 shares; 2025Q2: 17,959,458 shares; 2025Q3: 15,313,911 shares 15,313,911$261M0.02%-2,645,547Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,646 shares; 2024Q4: 2,414,111 shares; 2025Q1: 2,529,733 shares; 2025Q2: 1,776,478 shares; 2025Q3: 1,764,600 shares 1,764,600$260M0.02%-11,878Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148,609 shares; 2024Q4: 7,348,602 shares; 2025Q1: 6,676,081 shares; 2025Q2: 6,488,951 shares; 2025Q3: 5,623,921 shares 5,623,921$260M0.02%-865,030Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225,524 shares; 2024Q4: 6,783,941 shares; 2025Q1: 4,701,471 shares; 2025Q2: 5,265,007 shares; 2025Q3: 6,077,875 shares 6,077,875$259M0.02%+812,868Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774,388 shares; 2024Q4: 12,304,287 shares; 2025Q1: 10,805,716 shares; 2025Q2: 9,501,814 shares; 2025Q3: 9,588,361 shares 9,588,361$258M0.02%+86,547Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,317 shares; 2024Q4: 2,799,074 shares; 2025Q1: 2,429,920 shares; 2025Q2: 1,798,548 shares; 2025Q3: 2,733,973 shares 2,733,973$258M0.02%+935,425Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,630 shares; 2024Q4: 1,549,249 shares; 2025Q1: 3,790,328 shares; 2025Q2: 6,335,858 shares; 2025Q3: 7,077,578 shares 7,077,578$257M0.02%+741,720Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421,337 shares; 2024Q4: 5,220,085 shares; 2025Q1: 4,423,677 shares; 2025Q2: 5,612,518 shares; 2025Q3: 5,985,369 shares 5,985,369$256M0.02%+372,851Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,808 shares; 2024Q4: 1,437,695 shares; 2025Q1: 1,308,594 shares; 2025Q2: 1,476,743 shares; 2025Q3: 1,802,973 shares 1,802,973$255M0.02%+326,230Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831,379 shares; 2024Q4: 7,658,494 shares; 2025Q1: 9,682,665 shares; 2025Q2: 10,660,246 shares; 2025Q3: 10,331,474 shares 10,331,474$254M0.02%-328,772Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,460 shares; 2024Q4: 671,673 shares; 2025Q1: 717,405 shares; 2025Q2: 886,525 shares; 2025Q3: 1,168,804 shares 1,168,804$254M0.02%+282,279Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,707 shares; 2024Q4: 258,549 shares; 2025Q1: 340,115 shares; 2025Q2: 336,120 shares; 2025Q3: 342,379 shares 342,379$253M0.02%+6,259Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135,296 shares; 2024Q4: 6,383,044 shares; 2025Q1: 6,962,557 shares; 2025Q2: 5,446,371 shares; 2025Q3: 4,984,616 shares 4,984,616$251M0.02%-461,755Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,885 shares; 2024Q4: 2,507,123 shares; 2025Q1: 2,155,332 shares; 2025Q2: 2,110,528 shares; 2025Q3: 1,984,643 shares 1,984,643$250M0.02%-125,885Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,781 shares; 2024Q4: 2,273,159 shares; 2025Q1: 2,207,215 shares; 2025Q2: 2,398,815 shares; 2025Q3: 2,418,337 shares 2,418,337$250M0.02%+19,522Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,330 shares; 2024Q4: 1,018,709 shares; 2025Q1: 794,482 shares; 2025Q2: 703,270 shares; 2025Q3: 654,938 shares 654,938$248M0.02%-48,332Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,434 shares; 2024Q4: 2,513,429 shares; 2025Q1: 3,339,929 shares; 2025Q2: 2,682,805 shares; 2025Q3: 2,457,998 shares 2,457,998$246M0.02%-224,807Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,418 shares; 2024Q4: 2,908,894 shares; 2025Q1: 2,546,583 shares; 2025Q2: 2,920,263 shares; 2025Q3: 3,677,576 shares 3,677,576$246M0.02%+757,313Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 1,607,912 shares; 2025Q3: 1,796,143 shares 1,796,143$246M0.02%+188,231Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,708 shares; 2024Q4: 1,804,512 shares; 2025Q1: 1,990,514 shares; 2025Q2: 2,357,183 shares; 2025Q3: 3,029,119 shares 3,029,119$246M0.02%+671,936Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382,956 shares; 2024Q4: 4,507,537 shares; 2025Q1: 4,615,804 shares; 2025Q2: 4,857,397 shares; 2025Q3: 4,693,857 shares 4,693,857$245M0.02%-163,540Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,354 shares; 2024Q4: 2,207,033 shares; 2025Q1: 2,522,798 shares; 2025Q2: 2,476,889 shares; 2025Q3: 2,332,038 shares 2,332,038$245M0.02%-144,851Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327,793 shares; 2024Q4: 3,032,673 shares; 2025Q1: 3,136,612 shares; 2025Q2: 3,311,592 shares; 2025Q3: 3,342,214 shares 3,342,214$245M0.02%+30,622Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,467 shares; 2024Q4: 837,856 shares; 2025Q1: 1,095,707 shares; 2025Q2: 1,148,504 shares; 2025Q3: 1,110,128 shares 1,110,128$245M0.02%-38,376Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879,702 shares; 2024Q4: 4,032,173 shares; 2025Q1: 4,239,030 shares; 2025Q2: 3,957,282 shares; 2025Q3: 4,248,330 shares 4,248,330$244M0.02%+291,048Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201,432 shares; 2024Q4: 5,593,922 shares; 2025Q1: 5,350,879 shares; 2025Q2: 4,931,167 shares; 2025Q3: 5,106,034 shares 5,106,034$243M0.02%+174,867Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,920 shares; 2024Q4: 1,956,141 shares; 2025Q1: 1,992,452 shares; 2025Q2: 2,011,138 shares; 2025Q3: 2,193,550 shares 2,193,550$243M0.02%+182,412Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,455 shares; 2024Q4: 6,497,579 shares; 2025Q1: 7,284,275 shares; 2025Q2: 7,724,173 shares; 2025Q3: 9,204,094 shares 9,204,094$242M0.02%+1,479,921Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,851 shares; 2024Q4: 2,069,231 shares; 2025Q1: 2,169,361 shares; 2025Q2: 3,109,288 shares; 2025Q3: 3,035,656 shares 3,035,656$242M0.02%-73,632Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,625 shares; 2024Q4: 1,592,319 shares; 2025Q1: 1,940,996 shares; 2025Q2: 1,691,596 shares; 2025Q3: 1,746,350 shares 1,746,350$242M0.02%+54,754Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710,673 shares; 2024Q4: 6,698,373 shares; 2025Q1: 8,110,366 shares; 2025Q2: 9,080,032 shares; 2025Q3: 10,230,655 shares 10,230,655$242M0.02%+1,150,623Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,469 shares; 2024Q4: 2,003,793 shares; 2025Q1: 2,313,431 shares; 2025Q2: 2,703,009 shares; 2025Q3: 2,576,407 shares 2,576,407$242M0.02%-126,602Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,983 shares; 2024Q4: 1,193,120 shares; 2025Q1: 1,406,913 shares; 2025Q2: 1,215,269 shares; 2025Q3: 1,195,008 shares 1,195,008$241M0.02%-20,261Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,090 shares; 2024Q4: 737,876 shares; 2025Q1: 1,129,354 shares; 2025Q2: 1,198,885 shares; 2025Q3: 1,125,601 shares 1,125,601$241M0.02%-73,284Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,128 shares; 2024Q4: 2,524,153 shares; 2025Q1: 2,635,554 shares; 2025Q2: 2,621,065 shares; 2025Q3: 2,634,532 shares 2,634,532$238M0.02%+13,467Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769,047 shares; 2024Q4: 5,540,946 shares; 2025Q1: 5,889,962 shares; 2025Q2: 2,733,189 shares; 2025Q3: 2,699,950 shares 2,699,950$237M0.02%-33,239Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993,355 shares; 2024Q4: 6,246,462 shares; 2025Q1: 5,947,446 shares; 2025Q2: 5,149,029 shares; 2025Q3: 4,947,172 shares 4,947,172$236M0.02%-201,857Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,441 shares; 2024Q4: 835,103 shares; 2025Q1: 73,798 shares; 2025Q2: 2,568,636 shares; 2025Q3: 2,571,675 shares 2,571,675$236M0.02%+3,039Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,178 shares; 2024Q4: 3,543,209 shares; 2025Q1: 4,922,109 shares; 2025Q2: 4,425,196 shares; 2025Q3: 5,842,374 shares 5,842,374$236M0.02%+1,417,178Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,843 shares; 2024Q4: 2,532,452 shares; 2025Q1: 3,824,716 shares; 2025Q2: 4,602,788 shares; 2025Q3: 5,143,245 shares 5,143,245$236M0.02%+540,457Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299,199 shares; 2025Q1: 2,593,283 shares; 2025Q2: 2,898,913 shares; 2025Q3: 2,723,685 shares 2,723,685$235M0.02%-175,228Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,482 shares; 2024Q4: 2,019,873 shares; 2025Q1: 2,388,547 shares; 2025Q2: 2,197,381 shares; 2025Q3: 2,348,029 shares 2,348,029$234M0.02%+150,648Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,760 shares; 2024Q4: 1,663,320 shares; 2025Q1: 3,560,104 shares; 2025Q2: 5,879,274 shares; 2025Q3: 5,766,844 shares 5,766,844$233M0.02%-112,430Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,222 shares; 2024Q4: 2,685,886 shares; 2025Q1: 1,836,992 shares; 2025Q2: 2,812,203 shares; 2025Q3: 3,963,376 shares 3,963,376$233M0.02%+1,151,173Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,898 shares; 2024Q4: 1,107,666 shares; 2025Q1: 1,352,999 shares; 2025Q2: 1,226,737 shares; 2025Q3: 1,601,806 shares 1,601,806$231M0.02%+375,069Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,021 shares; 2024Q4: 3,642,090 shares; 2025Q1: 3,432,473 shares; 2025Q2: 3,994,163 shares; 2025Q3: 4,532,294 shares 4,532,294$230M0.02%+538,131Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,307 shares; 2024Q4: 1,468,956 shares; 2025Q1: 1,507,915 shares; 2025Q2: 1,489,181 shares; 2025Q3: 1,196,168 shares 1,196,168$230M0.02%-293,013Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,626 shares; 2024Q4: 400,233 shares; 2025Q1: 252,566 shares; 2025Q2: 1,402,751 shares; 2025Q3: 608,295 shares 608,295$229M0.02%-794,456Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,891 shares; 2024Q4: 1,551,966 shares; 2025Q1: 1,618,328 shares; 2025Q2: 1,562,602 shares; 2025Q3: 1,616,824 shares 1,616,824$229M0.02%+54,222Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,559 shares; 2024Q4: 2,420,595 shares; 2025Q1: 4,323,993 shares; 2025Q2: 6,069,434 shares; 2025Q3: 6,496,669 shares 6,496,669$227M0.02%+427,235Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,534 shares; 2024Q4: 1,267,495 shares; 2025Q1: 1,272,383 shares; 2025Q2: 1,294,817 shares; 2025Q3: 1,870,700 shares 1,870,700$227M0.02%+575,883Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,665 shares; 2024Q4: 1,092,462 shares; 2025Q1: 2,229,026 shares; 2025Q2: 3,297,907 shares; 2025Q3: 3,598,740 shares 3,598,740$227M0.02%+300,833Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791,749 shares; 2024Q4: 6,744,247 shares; 2025Q1: 6,504,930 shares; 2025Q2: 6,432,963 shares; 2025Q3: 1,687,969 shares 1,687,969$227M0.02%-4,744,994Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,408 shares; 2024Q4: 3,606,621 shares; 2025Q1: 2,028,400 shares; 2025Q2: 2,949,308 shares; 2025Q3: 2,992,902 shares 2,992,902$227M0.02%+43,594Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422,155 shares; 2024Q4: 19,700,795 shares; 2025Q1: 19,646,390 shares; 2025Q2: 17,757,574 shares; 2025Q3: 14,222,923 shares 14,222,923$227M0.02%-3,534,651Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,193 shares; 2024Q4: 3,208,690 shares; 2025Q1: 3,155,901 shares; 2025Q2: 3,199,735 shares; 2025Q3: 3,351,791 shares 3,351,791$226M0.02%+152,056Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,477 shares; 2024Q4: 1,131,999 shares; 2025Q1: 1,136,711 shares; 2025Q2: 1,123,355 shares; 2025Q3: 1,087,512 shares 1,087,512$226M0.02%-35,843Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,175 shares; 2024Q4: 851,139 shares; 2025Q1: 955,306 shares; 2025Q2: 843,122 shares; 2025Q3: 823,624 shares 823,624$225M0.02%-19,498Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,340 shares; 2024Q4: 1,619,330 shares; 2025Q1: 2,703,293 shares; 2025Q2: 3,344,451 shares; 2025Q3: 3,770,946 shares 3,770,946$225M0.02%+426,495Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,577 shares; 2024Q4: 1,273,750 shares; 2025Q1: 1,937,118 shares; 2025Q2: 2,429,587 shares; 2025Q3: 2,656,643 shares 2,656,643$225M0.02%+227,056Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,647 shares; 2024Q4: 1,865,910 shares; 2025Q1: 2,442,255 shares; 2025Q2: 2,300,717 shares; 2025Q3: 2,151,525 shares 2,151,525$225M0.02%-149,192Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502,734 shares; 2024Q4: 6,854,800 shares; 2025Q1: 6,656,243 shares; 2025Q2: 6,856,374 shares; 2025Q3: 3,403,864 shares 3,403,864$224M0.02%-3,452,510Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,619 shares; 2024Q4: 853,751 shares; 2025Q1: 853,545 shares; 2025Q2: 869,117 shares; 2025Q3: 887,938 shares 887,938$224M0.02%+18,821Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839,229 shares; 2024Q4: 8,401,685 shares; 2025Q1: 8,961,930 shares; 2025Q2: 8,974,530 shares; 2025Q3: 9,225,324 shares 9,225,324$224M0.02%+250,794Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,719 shares; 2024Q4: 1,255,535 shares; 2025Q1: 980,470 shares; 2025Q2: 922,147 shares; 2025Q3: 1,178,780 shares 1,178,780$224M0.02%+256,633Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,140 shares; 2024Q4: 1,510,098 shares; 2025Q1: 1,552,371 shares; 2025Q2: 1,755,241 shares; 2025Q3: 1,684,744 shares 1,684,744$223M0.02%-70,497Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530,669 shares; 2024Q4: 4,513,562 shares; 2025Q1: 4,354,753 shares; 2025Q2: 3,362,942 shares; 2025Q3: 2,332,612 shares 2,332,612$223M0.02%-1,030,330Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738,075 shares; 2024Q4: 7,892,912 shares; 2025Q1: 7,732,378 shares; 2025Q2: 8,376,440 shares; 2025Q3: 8,420,085 shares 8,420,085$222M0.02%+43,645Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,259 shares; 2024Q4: 1,844,430 shares; 2025Q1: 1,833,446 shares; 2025Q2: 1,751,866 shares; 2025Q3: 1,768,935 shares 1,768,935$221M0.02%+17,069Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,762 shares; 2024Q4: 527,877 shares; 2025Q1: 665,775 shares; 2025Q2: 716,382 shares; 2025Q3: 890,277 shares 890,277$220M0.02%+173,895Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,845 shares; 2024Q4: 2,509,175 shares; 2025Q1: 2,467,142 shares; 2025Q2: 4,318,577 shares; 2025Q3: 2,545,381 shares 2,545,381$220M0.02%-1,773,196Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,424 shares; 2024Q4: 1,268,667 shares; 2025Q1: 1,263,016 shares; 2025Q2: 983,682 shares; 2025Q3: 1,078,585 shares 1,078,585$219M0.02%+94,903Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,491 shares; 2024Q4: 841,218 shares; 2025Q1: 1,132,176 shares; 2025Q2: 1,193,672 shares; 2025Q3: 1,447,811 shares 1,447,811$219M0.02%+254,139Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,039 shares; 2024Q4: 6,373,404 shares; 2025Q1: 6,476,111 shares; 2025Q2: 3,097,848 shares; 2025Q3: 6,363,925 shares 6,363,925$217M0.02%+3,266,077Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,264 shares; 2024Q4: 2,752,711 shares; 2025Q1: 2,160,830 shares; 2025Q2: 2,870,553 shares; 2025Q3: 2,402,356 shares 2,402,356$217M0.02%-468,197Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747,303 shares; 2024Q4: 8,225,396 shares; 2025Q1: 8,217,562 shares; 2025Q2: 15,465,062 shares; 2025Q3: 13,335,120 shares 13,335,120$217M0.02%-2,129,942Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,051 shares; 2024Q4: 1,405,068 shares; 2025Q1: 2,846,533 shares; 2025Q2: 2,548,256 shares; 2025Q3: 2,568,755 shares 2,568,755$217M0.02%+20,499Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,631 shares; 2024Q4: 1,552,217 shares; 2025Q1: 2,003,813 shares; 2025Q2: 2,297,416 shares; 2025Q3: 2,166,766 shares 2,166,766$217M0.02%-130,650Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,446 shares; 2024Q4: 1,458,286 shares; 2025Q1: 8,022,268 shares; 2025Q2: 6,327,029 shares; 2025Q3: 5,927,355 shares 5,927,355$216M0.02%-399,674Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,074 shares; 2024Q4: 189,765 shares; 2025Q1: 157,985 shares; 2025Q2: 195,012 shares; 2025Q3: 143,980 shares 143,980$215M0.02%-51,032Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,529 shares; 2024Q4: 2,556,881 shares; 2025Q1: 2,388,877 shares; 2025Q2: 2,539,651 shares; 2025Q3: 2,396,053 shares 2,396,053$212M0.02%-143,598Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,727 shares; 2024Q4: 2,226,748 shares; 2025Q1: 2,795,831 shares; 2025Q2: 2,250,942 shares; 2025Q3: 1,645,028 shares 1,645,028$212M0.02%-605,914Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,298 shares; 2024Q4: 2,580,995 shares; 2025Q1: 2,378,156 shares; 2025Q2: 2,389,158 shares; 2025Q3: 2,728,943 shares 2,728,943$212M0.02%+339,785Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092,416 shares; 2024Q4: 3,063,079 shares; 2025Q1: 3,482,508 shares; 2025Q2: 4,950,037 shares; 2025Q3: 3,983,159 shares 3,983,159$212M0.02%-966,878Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,376 shares; 2024Q4: 1,337,513 shares; 2025Q1: 1,898,945 shares; 2025Q2: 2,255,718 shares; 2025Q3: 2,674,765 shares 2,674,765$211M0.02%+419,047Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,368 shares; 2024Q4: 358,742 shares; 2025Q1: 364,814 shares; 2025Q2: 407,479 shares; 2025Q3: 448,857 shares 448,857$210M0.02%+41,378Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,503 shares; 2024Q4: 4,199,502 shares; 2025Q1: 7,621,255 shares; 2025Q2: 7,993,469 shares; 2025Q3: 8,491,380 shares 8,491,380$210M0.02%+497,911Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,417 shares; 2024Q4: 670,932 shares; 2025Q1: 815,071 shares; 2025Q2: 698,211 shares; 2025Q3: 726,090 shares 726,090$208M0.02%+27,879Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,228 shares; 2024Q4: 2,081,710 shares; 2025Q1: 2,263,627 shares; 2025Q2: 2,393,759 shares; 2025Q3: 3,157,545 shares 3,157,545$208M0.02%+763,786Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,369 shares; 2024Q4: 7,298,702 shares; 2025Q1: 4,738,806 shares; 2025Q2: 6,265,015 shares; 2025Q3: 9,943,545 shares 9,943,545$208M0.02%+3,678,530Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,066,319 shares; 2024Q4: 7,674,497 shares; 2025Q1: 7,767,992 shares; 2025Q2: 7,815,685 shares; 2025Q3: 8,144,913 shares 8,144,913$208M0.02%+329,228Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,522 shares; 2024Q4: 1,400,804 shares; 2025Q1: 1,641,036 shares; 2025Q2: 1,626,618 shares; 2025Q3: 1,591,030 shares 1,591,030$208M0.02%-35,588Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,172 shares; 2024Q4: 1,191,885 shares; 2025Q1: 1,213,642 shares; 2025Q2: 1,219,746 shares; 2025Q3: 1,184,421 shares 1,184,421$207M0.02%-35,325Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,566 shares; 2024Q4: 611,222 shares; 2025Q1: 949,854 shares; 2025Q2: 1,001,258 shares; 2025Q3: 1,094,811 shares 1,094,811$207M0.02%+93,553Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746,461 shares; 2024Q4: 3,571,380 shares; 2025Q1: 4,284,673 shares; 2025Q2: 4,652,946 shares; 2025Q3: 4,585,380 shares 4,585,380$206M0.02%-67,566Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,500 shares; 2024Q4: 2,669,279 shares; 2025Q1: 3,081,051 shares; 2025Q2: 3,309,659 shares; 2025Q3: 3,408,175 shares 3,408,175$206M0.02%+98,516Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291,716 shares; 2024Q4: 7,780,831 shares; 2025Q1: 8,036,060 shares; 2025Q2: 8,112,244 shares; 2025Q3: 8,453,370 shares 8,453,370$206M0.02%+341,126Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998,860 shares; 2024Q4: 8,900,444 shares; 2025Q1: 9,229,323 shares; 2025Q2: 10,222,023 shares; 2025Q3: 10,746,893 shares 10,746,893$206M0.02%+524,870Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,076 shares; 2024Q4: 1,079,474 shares; 2025Q1: 1,000,520 shares; 2025Q2: 1,041,990 shares; 2025Q3: 1,000,180 shares 1,000,180$205M0.02%-41,810Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827,932 shares; 2024Q4: 7,671,957 shares; 2025Q1: 7,497,622 shares; 2025Q2: 8,642,125 shares; 2025Q3: 5,854,934 shares 5,854,934$205M0.02%-2,787,191Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,156 shares; 2024Q4: 693,993 shares; 2025Q1: 1,071,313 shares; 2025Q2: 813,029 shares; 2025Q3: 788,934 shares 788,934$205M0.02%-24,095Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,072 shares; 2024Q4: 2,358,121 shares; 2025Q1: 2,152,208 shares; 2025Q2: 2,065,818 shares; 2025Q3: 3,567,626 shares 3,567,626$205M0.02%+1,501,808Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,129 shares; 2024Q4: 662,325 shares; 2025Q1: 844,046 shares; 2025Q2: 1,544,513 shares; 2025Q3: 1,723,876 shares 1,723,876$204M0.02%+179,363Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403,968 shares; 2024Q4: 17,321,127 shares; 2025Q1: 14,834,449 shares; 2025Q2: 18,344,137 shares; 2025Q3: 21,729,738 shares 21,729,738$203M0.02%+3,385,601Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,402 shares; 2024Q4: 3,501,385 shares; 2025Q1: 3,623,297 shares; 2025Q2: 3,927,893 shares; 2025Q3: 4,115,674 shares 4,115,674$203M0.02%+187,781Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,901 shares; 2024Q4: 763,442 shares; 2025Q1: 1,660,301 shares; 2025Q2: 2,051,360 shares; 2025Q3: 1,903,499 shares 1,903,499$203M0.02%-147,861Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,693 shares; 2024Q4: 4,578,144 shares; 2025Q1: 5,862,818 shares; 2025Q2: 6,015,562 shares; 2025Q3: 6,338,985 shares 6,338,985$202M0.02%+323,423Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,707 shares; 2024Q4: 348,452 shares; 2025Q1: 665,785 shares; 2025Q2: 1,228,396 shares; 2025Q3: 1,421,926 shares 1,421,926$202M0.02%+193,530Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,348 shares; 2024Q4: 2,680,709 shares; 2025Q1: 2,310,834 shares; 2025Q2: 2,175,117 shares; 2025Q3: 2,273,012 shares 2,273,012$202M0.02%+97,895Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,625 shares; 2024Q4: 767,098 shares; 2025Q1: 723,824 shares; 2025Q2: 698,445 shares; 2025Q3: 719,528 shares 719,528$201M0.02%+21,083Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,682 shares; 2024Q4: 1,698,803 shares; 2025Q1: 1,556,693 shares; 2025Q2: 1,500,322 shares; 2025Q3: 1,586,519 shares 1,586,519$201M0.02%+86,197Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,787 shares; 2024Q4: 803,982 shares; 2025Q1: 7,858,122 shares; 2025Q2: 23,319,902 shares; 2025Q3: 12,457,581 shares 12,457,581$200M0.02%-10,862,321Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645,587 shares; 2024Q4: 4,398,331 shares; 2025Q1: 6,310,735 shares; 2025Q2: 6,374,522 shares; 2025Q3: 6,926,850 shares 6,926,850$200M0.01%+552,328Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,541 shares; 2024Q4: 1,922,756 shares; 2025Q1: 2,150,923 shares; 2025Q2: 1,406,751 shares; 2025Q3: 1,876,308 shares 1,876,308$199M0.01%+469,557Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,183 shares; 2024Q4: 2,177,357 shares; 2025Q1: 2,242,768 shares; 2025Q2: 2,485,420 shares; 2025Q3: 2,220,862 shares 2,220,862$199M0.01%-264,558Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,552 shares; 2024Q4: 1,156,481 shares; 2025Q1: 826,125 shares; 2025Q2: 539,844 shares; 2025Q3: 775,866 shares 775,866$199M0.01%+236,022Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,011 shares; 2024Q4: 875,045 shares; 2025Q1: 17,002,213 shares; 2025Q2: 7,910,528 shares; 2025Q3: 7,976,055 shares 7,976,055$198M0.01%+65,527
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,628 shares; 2024Q4: 300,064 shares; 2025Q1: 475,280 shares; 2025Q2: 745,074 shares; 2025Q3: 573,505 shares 573,505$198M0.01%-171,569Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001,653 shares; 2024Q4: 5,254,081 shares; 2025Q1: 6,546,878 shares; 2025Q2: 4,996,396 shares; 2025Q3: 4,059,441 shares 4,059,441$198M0.01%-936,955Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920,621 shares; 2024Q4: 6,025,819 shares; 2025Q1: 6,190,220 shares; 2025Q2: 5,885,901 shares; 2025Q3: 5,566,896 shares 5,566,896$197M0.01%-319,005Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,038 shares; 2024Q4: 2,775,772 shares; 2025Q1: 3,023,853 shares; 2025Q2: 3,090,306 shares; 2025Q3: 2,921,852 shares 2,921,852$197M0.01%-168,454Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139,493 shares; 2024Q4: 2,949,573 shares; 2025Q1: 3,483,776 shares; 2025Q2: 2,683,600 shares; 2025Q3: 2,571,057 shares 2,571,057$197M0.01%-112,543Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,795 shares; 2024Q4: 956,010 shares; 2025Q1: 1,291,340 shares; 2025Q2: 1,640,498 shares; 2025Q3: 1,369,785 shares 1,369,785$196M0.01%-270,713Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,016 shares; 2024Q4: 1,487,429 shares; 2025Q1: 1,485,617 shares; 2025Q2: 1,464,867 shares; 2025Q3: 1,441,883 shares 1,441,883$196M0.01%-22,984Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,515 shares; 2024Q4: 130,211 shares; 2025Q1: 143,406 shares; 2025Q2: 332,276 shares; 2025Q3: 1,217,699 shares 1,217,699$196M0.01%+885,423Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,116 shares; 2024Q4: 301,638 shares; 2025Q1: 323,699 shares; 2025Q2: 349,748 shares; 2025Q3: 373,610 shares 373,610$195M0.01%+23,862Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,860 shares; 2024Q4: 323,484 shares; 2025Q1: 307,979 shares; 2025Q2: 323,525 shares; 2025Q3: 391,729 shares 391,729$195M0.01%+68,204Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,694 shares; 2024Q4: 1,982,263 shares; 2025Q1: 2,536,715 shares; 2025Q2: 5,068,687 shares; 2025Q3: 4,526,045 shares 4,526,045$195M0.01%-542,642Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,888 shares; 2024Q4: 118,813 shares; 2025Q1: 1,115,958 shares; 2025Q2: 1,131,249 shares; 2025Q3: 2,408,493 shares 2,408,493$194M0.01%+1,277,244Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657,804 shares; 2024Q4: 6,814,244 shares; 2025Q1: 10,709,368 shares; 2025Q2: 17,786,082 shares; 2025Q3: 13,180,020 shares 13,180,020$193M0.01%-4,606,062Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,256 shares; 2024Q4: 2,933,050 shares; 2025Q1: 3,066,845 shares; 2025Q2: 3,326,397 shares; 2025Q3: 3,786,554 shares 3,786,554$193M0.01%+460,157Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,028 shares; 2024Q4: 2,682,125 shares; 2025Q1: 4,485,233 shares; 2025Q2: 2,768,105 shares; 2025Q3: 3,465,421 shares 3,465,421$193M0.01%+697,316Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,202 shares; 2024Q4: 3,396,557 shares; 2025Q1: 3,562,599 shares; 2025Q2: 3,932,999 shares; 2025Q3: 3,806,188 shares 3,806,188$193M0.01%-126,811Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,843 shares; 2024Q4: 3,047,729 shares; 2025Q1: 2,122,336 shares; 2025Q2: 2,950,368 shares; 2025Q3: 3,101,140 shares 3,101,140$193M0.01%+150,772Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132,892 shares; 2024Q4: 20,290,731 shares; 2025Q1: 18,196,989 shares; 2025Q2: 21,062,252 shares; 2025Q3: 16,024,566 shares 16,024,566$192M0.01%-5,037,686Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170,606 shares; 2024Q4: 4,643,819 shares; 2025Q1: 4,512,008 shares; 2025Q2: 4,833,081 shares; 2025Q3: 4,960,159 shares 4,960,159$191M0.01%+127,078Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,762 shares; 2024Q4: 5,433,200 shares; 2025Q1: 6,213,077 shares; 2025Q2: 5,993,527 shares; 2025Q3: 6,877,280 shares 6,877,280$191M0.01%+883,753Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,255 shares; 2024Q4: 982,880 shares; 2025Q1: 921,375 shares; 2025Q2: 974,255 shares; 2025Q3: 1,006,256 shares 1,006,256$191M0.01%+32,001Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,535 shares; 2025Q2: 351,715 shares; 2025Q3: 1,697,188 shares 1,697,188$190M0.01%+1,345,473Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,898 shares; 2024Q4: 810,919 shares; 2025Q1: 814,594 shares; 2025Q2: 766,154 shares; 2025Q3: 810,236 shares 810,236$190M0.01%+44,082Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443,800 shares; 2024Q4: 5,463,749 shares; 2025Q1: 7,101,918 shares; 2025Q2: 7,730,712 shares; 2025Q3: 9,936,934 shares 9,936,934$190M0.01%+2,206,222Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,084 shares; 2024Q4: 7,405,994 shares; 2025Q1: 8,171,138 shares; 2025Q2: 8,764,562 shares; 2025Q3: 7,285,220 shares 7,285,220$190M0.01%-1,479,342Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,703 shares; 2024Q4: 1,182,938 shares; 2025Q1: 691,555 shares; 2025Q2: 743,352 shares; 2025Q3: 1,219,341 shares 1,219,341$189M0.01%+475,989Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,521 shares; 2024Q4: 123,878 shares; 2025Q1: 1,315,775 shares; 2025Q2: 719,153 shares; 2025Q3: 1,162,940 shares 1,162,940$189M0.01%+443,787Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520,140 shares; 2024Q4: 4,337,417 shares; 2025Q1: 4,204,493 shares; 2025Q2: 4,177,564 shares; 2025Q3: 4,213,957 shares 4,213,957$188M0.01%+36,393Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,906 shares; 2024Q4: 3,791,685 shares; 2025Q1: 4,253,271 shares; 2025Q2: 7,586,071 shares; 2025Q3: 6,024,898 shares 6,024,898$188M0.01%-1,561,173Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,742 shares; 2024Q4: 6,680,869 shares; 2025Q1: 10,356,369 shares; 2025Q2: 9,354,940 shares; 2025Q3: 9,035,365 shares 9,035,365$187M0.01%-319,575Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841,202 shares; 2024Q4: 3,550,703 shares; 2025Q1: 3,936,814 shares; 2025Q2: 2,950,992 shares; 2025Q3: 2,747,274 shares 2,747,274$184M0.01%-203,718Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183,567 shares; 2024Q4: 12,575,087 shares; 2025Q1: 14,959,712 shares; 2025Q2: 10,628,291 shares; 2025Q3: 16,961,051 shares 16,961,051$184M0.01%+6,332,760Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,170 shares; 2024Q4: 1,555,074 shares; 2025Q1: 1,611,149 shares; 2025Q2: 1,400,989 shares; 2025Q3: 1,365,212 shares 1,365,212$184M0.01%-35,777Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,577 shares; 2024Q4: 3,227,804 shares; 2025Q1: 5,685,159 shares; 2025Q2: 6,649,761 shares; 2025Q3: 2,739,986 shares 2,739,986$184M0.01%-3,909,775Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,838 shares; 2024Q4: 3,591,849 shares; 2025Q1: 4,120,578 shares; 2025Q2: 4,074,296 shares; 2025Q3: 3,747,716 shares 3,747,716$184M0.01%-326,580Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282,595 shares; 2024Q4: 12,517,466 shares; 2025Q1: 13,369,009 shares; 2025Q2: 10,271,324 shares; 2025Q3: 1,815,568 shares 1,815,568$183M0.01%-8,455,756Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,640 shares; 2024Q4: 1,057,326 shares; 2025Q1: 1,189,888 shares; 2025Q2: 1,185,267 shares; 2025Q3: 1,150,868 shares 1,150,868$182M0.01%-34,399Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,766 shares; 2024Q4: 822,802 shares; 2025Q1: 793,993 shares; 2025Q2: 1,026,013 shares; 2025Q3: 1,163,348 shares 1,163,348$182M0.01%+137,335Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538,156 shares; 2024Q4: 4,583,599 shares; 2025Q1: 4,729,474 shares; 2025Q2: 5,074,985 shares; 2025Q3: 5,763,021 shares 5,763,021$182M0.01%+688,036Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,089 shares; 2024Q4: 446,024 shares; 2025Q1: 640,703 shares; 2025Q2: 666,440 shares; 2025Q3: 631,051 shares 631,051$182M0.01%-35,389Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,093 shares; 2024Q4: 1,602,334 shares; 2025Q1: 1,707,141 shares; 2025Q2: 1,454,736 shares; 2025Q3: 1,500,628 shares 1,500,628$182M0.01%+45,892Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,939 shares; 2024Q4: 1,205,971 shares; 2025Q1: 943,889 shares; 2025Q2: 1,615,034 shares; 2025Q3: 1,755,257 shares 1,755,257$181M0.01%+140,223Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,882 shares; 2024Q4: 931,660 shares; 2025Q1: 925,804 shares; 2025Q2: 988,117 shares; 2025Q3: 960,769 shares 960,769$181M0.01%-27,348Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,407 shares; 2024Q4: 2,132,879 shares; 2025Q1: 4,150,945 shares; 2025Q2: 4,526,248 shares; 2025Q3: 5,625,224 shares 5,625,224$181M0.01%+1,098,976Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,309 shares; 2024Q4: 738,244 shares; 2025Q1: 1,094,716 shares; 2025Q2: 1,117,154 shares; 2025Q3: 1,465,446 shares 1,465,446$181M0.01%+348,292Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,439 shares; 2024Q4: 1,939,109 shares; 2025Q1: 2,645,440 shares; 2025Q2: 2,968,656 shares; 2025Q3: 3,173,231 shares 3,173,231$181M0.01%+204,575Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,335 shares; 2024Q4: 3,341,185 shares; 2025Q1: 3,219,238 shares; 2025Q2: 3,503,322 shares; 2025Q3: 3,523,153 shares 3,523,153$181M0.01%+19,831Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,345 shares; 2024Q4: 250,474 shares; 2025Q1: 421,197 shares; 2025Q2: 595,824 shares; 2025Q3: 1,014,093 shares 1,014,093$180M0.01%+418,269Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,182 shares; 2024Q4: 406,051 shares; 2025Q1: 693,789 shares; 2025Q2: 662,741 shares; 2025Q3: 846,127 shares 846,127$180M0.01%+183,386Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,779 shares; 2024Q4: 1,612,861 shares; 2025Q1: 1,882,176 shares; 2025Q2: 1,930,843 shares; 2025Q3: 1,892,803 shares 1,892,803$180M0.01%-38,040Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,818 shares; 2024Q4: 3,542,197 shares; 2025Q1: 4,498,254 shares; 2025Q2: 5,476,350 shares; 2025Q3: 4,088,342 shares 4,088,342$179M0.01%-1,388,008Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779,959 shares; 2024Q4: 2,722,153 shares; 2025Q1: 2,414,311 shares; 2025Q2: 3,131,894 shares; 2025Q3: 3,479,524 shares 3,479,524$179M0.01%+347,630Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541,652 shares; 2025Q1: 4,101,124 shares; 2025Q2: 3,940,065 shares; 2025Q3: 4,346,550 shares 4,346,550$179M0.01%+406,485Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,381 shares; 2024Q4: 707,931 shares; 2025Q1: 823,117 shares; 2025Q2: 944,014 shares; 2025Q3: 966,713 shares 966,713$178M0.01%+22,699Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,775 shares; 2024Q4: 883,017 shares; 2025Q1: 2,308,471 shares; 2025Q2: 2,070,420 shares; 2025Q3: 5,510,247 shares 5,510,247$177M0.01%+3,439,827Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,111 shares; 2024Q4: 899,487 shares; 2025Q1: 1,493,416 shares; 2025Q2: 820,261 shares; 2025Q3: 771,500 shares 771,500$177M0.01%-48,761Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,826 shares; 2024Q4: 1,146,259 shares; 2025Q1: 1,099,497 shares; 2025Q2: 1,337,759 shares; 2025Q3: 1,526,445 shares 1,526,445$177M0.01%+188,686Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,477 shares; 2024Q4: 3,382,021 shares; 2025Q1: 3,466,317 shares; 2025Q2: 4,516,794 shares; 2025Q3: 4,302,027 shares 4,302,027$177M0.01%-214,767Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,849 shares; 2024Q4: 1,274,448 shares; 2025Q1: 1,111,796 shares; 2025Q2: 1,447,834 shares; 2025Q3: 1,302,857 shares 1,302,857$176M0.01%-144,977Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,366 shares; 2024Q4: 1,703,153 shares; 2025Q1: 1,760,292 shares; 2025Q2: 1,839,618 shares; 2025Q3: 1,858,812 shares 1,858,812$175M0.01%+19,194Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,421 shares; 2024Q4: 1,910,721 shares; 2025Q1: 1,988,971 shares; 2025Q2: 2,107,531 shares; 2025Q3: 2,933,439 shares 2,933,439$175M0.01%+825,908Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,744 shares; 2024Q4: 588,920 shares; 2025Q1: 1,470,064 shares; 2025Q2: 1,610,252 shares; 2025Q3: 1,868,263 shares 1,868,263$175M0.01%+258,011Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080,556 shares; 2024Q4: 7,951,926 shares; 2025Q1: 7,972,247 shares; 2025Q2: 8,678,129 shares; 2025Q3: 8,575,814 shares 8,575,814$175M0.01%-102,315Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,815 shares; 2024Q4: 2,079,795 shares; 2025Q1: 1,885,348 shares; 2025Q2: 1,799,226 shares; 2025Q3: 1,772,100 shares 1,772,100$175M0.01%-27,126Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,461 shares; 2024Q4: 2,458,016 shares; 2025Q1: 2,324,073 shares; 2025Q2: 2,287,663 shares; 2025Q3: 1,869,714 shares 1,869,714$174M0.01%-417,949Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,100 shares; 2024Q4: 2,785,086 shares; 2025Q1: 5,775,702 shares; 2025Q2: 6,500,090 shares; 2025Q3: 6,404,018 shares 6,404,018$173M0.01%-96,072Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,323 shares; 2024Q4: 1,691,058 shares; 2025Q1: 1,444,324 shares; 2025Q2: 1,440,776 shares; 2025Q3: 1,373,759 shares 1,373,759$173M0.01%-67,017Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,756 shares; 2024Q4: 1,470,586 shares; 2025Q1: 1,643,763 shares; 2025Q2: 1,876,210 shares; 2025Q3: 2,093,471 shares 2,093,471$173M0.01%+217,261Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,089 shares; 2024Q4: 2,149,099 shares; 2025Q1: 2,316,653 shares; 2025Q2: 2,384,092 shares; 2025Q3: 2,322,649 shares 2,322,649$173M0.01%-61,443Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,370 shares; 2024Q4: 3,218,611 shares; 2025Q1: 2,977,119 shares; 2025Q2: 3,663,638 shares; 2025Q3: 4,100,915 shares 4,100,915$172M0.01%+437,277Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,793 shares; 2024Q4: 923,129 shares; 2025Q1: 1,502,259 shares; 2025Q2: 2,019,598 shares; 2025Q3: 2,235,148 shares 2,235,148$172M0.01%+215,550Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,122 shares; 2024Q4: 817,247 shares; 2025Q1: 683,484 shares; 2025Q2: 803,547 shares; 2025Q3: 677,514 shares 677,514$172M0.01%-126,033Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,151 shares; 2024Q4: 416,222 shares; 2025Q1: 729,856 shares; 2025Q2: 1,063,391 shares; 2025Q3: 1,220,018 shares 1,220,018$171M0.01%+156,627Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,144 shares; 2024Q4: 305,212 shares; 2025Q1: 356,056 shares; 2025Q2: 466,499 shares; 2025Q3: 396,370 shares 396,370$171M0.01%-70,129Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,228 shares; 2024Q4: 460,214 shares; 2025Q1: 647,941 shares; 2025Q2: 693,945 shares; 2025Q3: 695,334 shares 695,334$171M0.01%+1,389Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468,388 shares; 2024Q4: 4,186,868 shares; 2025Q1: 8,821,294 shares; 2025Q2: 12,459,032 shares; 2025Q3: 12,945,757 shares 12,945,757$170M0.01%+486,725Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,899 shares; 2024Q4: 390,226 shares; 2025Q1: 331,664 shares; 2025Q2: 471,016 shares; 2025Q3: 572,986 shares 572,986$170M0.01%+101,970Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,960 shares; 2024Q4: 1,997,367 shares; 2025Q1: 2,091,810 shares; 2025Q2: 1,629,487 shares; 2025Q3: 1,637,287 shares 1,637,287$170M0.01%+7,800Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986,841 shares; 2024Q4: 10,442,386 shares; 2025Q1: 11,946,144 shares; 2025Q2: 12,463,438 shares; 2025Q3: 13,275,411 shares 13,275,411$170M0.01%+811,973Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,164 shares; 2024Q4: 460,028 shares; 2025Q1: 466,320 shares; 2025Q2: 786,637 shares; 2025Q3: 1,353,125 shares 1,353,125$169M0.01%+566,488Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112,100 shares; 2024Q4: 15,797,522 shares; 2025Q1: 6,126,625 shares; 2025Q2: 5,671,122 shares; 2025Q3: 6,504,589 shares 6,504,589$169M0.01%+833,467Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,069 shares; 2024Q4: 1,642,199 shares; 2025Q1: 914,079 shares; 2025Q2: 3,237,739 shares; 2025Q3: 3,297,574 shares 3,297,574$169M0.01%+59,835Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,243 shares; 2024Q4: 1,505,937 shares; 2025Q1: 1,477,255 shares; 2025Q2: 1,326,244 shares; 2025Q3: 1,317,763 shares 1,317,763$169M0.01%-8,481Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,133 shares; 2024Q4: 432,532 shares; 2025Q1: 946,518 shares; 2025Q2: 1,023,434 shares; 2025Q3: 612,366 shares 612,366$168M0.01%-411,068Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829,423 shares; 2024Q4: 219,121 shares; 2025Q1: 2,702,874 shares; 2025Q2: 2,645,568 shares; 2025Q3: 3,061,796 shares 3,061,796$168M0.01%+416,228Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,103 shares; 2024Q4: 2,449,356 shares; 2025Q1: 2,222,316 shares; 2025Q2: 3,034,389 shares; 2025Q3: 3,626,615 shares 3,626,615$168M0.01%+592,226Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,507 shares; 2024Q4: 791,444 shares; 2025Q1: 1,130,561 shares; 2025Q2: 1,037,415 shares; 2025Q3: 754,227 shares 754,227$168M0.01%-283,188Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,114 shares; 2024Q4: 2,859,810 shares; 2025Q1: 3,453,528 shares; 2025Q2: 2,900,523 shares; 2025Q3: 4,866,999 shares 4,866,999$168M0.01%+1,966,476Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,847 shares; 2024Q4: 5,108,410 shares; 2025Q1: 7,253,878 shares; 2025Q2: 9,288,196 shares; 2025Q3: 8,649,593 shares 8,649,593$167M0.01%-638,603Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,339 shares; 2024Q4: 1,017,575 shares; 2025Q1: 1,199,967 shares; 2025Q2: 966,352 shares; 2025Q3: 1,533,783 shares 1,533,783$166M0.01%+567,431Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,683 shares; 2024Q4: 855,044 shares; 2025Q1: 1,264,692 shares; 2025Q2: 1,930,732 shares; 2025Q3: 2,265,117 shares 2,265,117$166M0.01%+334,385Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,570 shares; 2024Q4: 1,179,450 shares; 2025Q1: 1,430,465 shares; 2025Q2: 1,357,877 shares; 2025Q3: 1,317,123 shares 1,317,123$165M0.01%-40,754Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415,288 shares; 2024Q4: 5,640,594 shares; 2025Q1: 6,261,382 shares; 2025Q2: 14,807,749 shares; 2025Q3: 20,106,761 shares 20,106,761$164M0.01%+5,299,012
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,470 shares; 2024Q4: 541,261 shares; 2025Q1: 544,166 shares; 2025Q2: 529,008 shares; 2025Q3: 572,756 shares 572,756$164M0.01%+43,748Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,472 shares; 2024Q4: 1,644,568 shares; 2025Q1: 2,614,048 shares; 2025Q2: 2,973,023 shares; 2025Q3: 2,451,559 shares 2,451,559$164M0.01%-521,464Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,099 shares; 2024Q4: 3,878,932 shares; 2025Q1: 3,999,410 shares; 2025Q2: 3,574,247 shares; 2025Q3: 3,727,884 shares 3,727,884$164M0.01%+153,637Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,729 shares; 2024Q4: 418,464 shares; 2025Q1: 475,229 shares; 2025Q2: 520,563 shares; 2025Q3: 543,149 shares 543,149$163M0.01%+22,586Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,736 shares; 2024Q4: 3,665,864 shares; 2025Q1: 7,002,608 shares; 2025Q2: 5,450,832 shares; 2025Q3: 6,169,934 shares 6,169,934$163M0.01%+719,102Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,193 shares; 2024Q4: 2,496,426 shares; 2025Q1: 3,345,415 shares; 2025Q2: 3,195,059 shares; 2025Q3: 2,847,705 shares 2,847,705$162M0.01%-347,354Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,718 shares; 2024Q4: 415,317 shares; 2025Q1: 396,717 shares; 2025Q2: 523,889 shares; 2025Q3: 1,550,665 shares 1,550,665$162M0.01%+1,026,776Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490,663 shares; 2024Q4: 6,887,488 shares; 2025Q1: 7,232,531 shares; 2025Q2: 6,803,529 shares; 2025Q3: 6,375,127 shares 6,375,127$161M0.01%-428,402
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,570 shares; 2024Q4: 1,553,844 shares; 2025Q1: 1,856,487 shares; 2025Q2: 2,836,174 shares; 2025Q3: 3,312,467 shares 3,312,467$160M0.01%+476,293Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,698 shares; 2024Q4: 1,663,613 shares; 2025Q1: 1,825,432 shares; 2025Q2: 1,634,803 shares; 2025Q3: 1,492,071 shares 1,492,071$160M0.01%-142,732Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,607 shares; 2024Q4: 596,533 shares; 2025Q1: 684,939 shares; 2025Q2: 850,904 shares; 2025Q3: 671,157 shares 671,157$160M0.01%-179,747Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,070 shares; 2024Q4: 5,599,326 shares; 2025Q1: 6,118,416 shares; 2025Q2: 6,358,879 shares; 2025Q3: 6,807,477 shares 6,807,477$160M0.01%+448,598Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913,877 shares; 2024Q4: 3,635,235 shares; 2025Q1: 3,415,734 shares; 2025Q2: 3,455,418 shares; 2025Q3: 3,506,742 shares 3,506,742$159M0.01%+51,324Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,455 shares; 2024Q4: 468,422 shares; 2025Q1: 402,469 shares; 2025Q2: 725,862 shares; 2025Q3: 493,083 shares 493,083$159M0.01%-232,779Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,136 shares; 2024Q4: 1,243,857 shares; 2025Q1: 1,431,415 shares; 2025Q2: 1,023,507 shares; 2025Q3: 5,866,133 shares 5,866,133$159M0.01%+4,842,626Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311,684 shares; 2024Q4: 8,200,092 shares; 2025Q1: 10,188,681 shares; 2025Q2: 10,327,830 shares; 2025Q3: 9,975,129 shares 9,975,129$157M0.01%-352,701Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 45,431 shares; 2025Q1: 65,945 shares; 2025Q2: 81,714 shares; 2025Q3: 128,116 shares 128,116$157M0.01%+46,402Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,850 shares; 2024Q4: 75,659 shares; 2025Q1: 197,961 shares; 2025Q2: 119,557 shares; 2025Q3: 491,372 shares 491,372$157M0.01%+371,815Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,080 shares; 2024Q4: 1,562,622 shares; 2025Q1: 1,468,747 shares; 2025Q2: 1,356,110 shares; 2025Q3: 1,220,842 shares 1,220,842$157M0.01%-135,268Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,337 shares; 2024Q4: 1,714,864 shares; 2025Q1: 1,689,203 shares; 2025Q2: 1,714,227 shares; 2025Q3: 1,673,084 shares 1,673,084$157M0.01%-41,143Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722,858 shares; 2024Q4: 6,678,608 shares; 2025Q1: 9,641,303 shares; 2025Q2: 7,442,472 shares; 2025Q3: 7,121,419 shares 7,121,419$156M0.01%-321,053Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253,122 shares; 2024Q4: 8,065,326 shares; 2025Q1: 12,300,815 shares; 2025Q2: 14,060,760 shares; 2025Q3: 13,886,315 shares 13,886,315$156M0.01%-174,445Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,369 shares; 2024Q4: 257,130 shares; 2025Q1: 217,741 shares; 2025Q2: 491,046 shares; 2025Q3: 576,151 shares 576,151$153M0.01%+85,105Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,017 shares; 2024Q4: 701,741 shares; 2025Q1: 734,248 shares; 2025Q2: 681,968 shares; 2025Q3: 863,837 shares 863,837$153M0.01%+181,869Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,767 shares; 2024Q4: 170,622 shares; 2025Q1: 1,970,568 shares; 2025Q2: 1,812,275 shares; 2025Q3: 1,668,640 shares 1,668,640$153M0.01%-143,635Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949,418 shares; 2024Q4: 4,013,436 shares; 2025Q1: 7,531,223 shares; 2025Q2: 9,004,963 shares; 2025Q3: 7,562,443 shares 7,562,443$153M0.01%-1,442,520Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,167 shares; 2024Q4: 1,318,589 shares; 2025Q1: 1,395,721 shares; 2025Q2: 1,309,757 shares; 2025Q3: 1,293,844 shares 1,293,844$153M0.01%-15,913Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149,811 shares; 2024Q4: 6,514,583 shares; 2025Q1: 4,310,617 shares; 2025Q2: 3,115,831 shares; 2025Q3: 3,272,697 shares 3,272,697$152M0.01%+156,866Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,048 shares; 2025Q1: 1,071,115 shares; 2025Q2: 2,594,650 shares; 2025Q3: 3,802,200 shares 3,802,200$151M0.01%+1,207,550Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,411 shares; 2024Q4: 493,909 shares; 2025Q1: 2,975,615 shares; 2025Q2: 2,929,987 shares; 2025Q3: 3,161,745 shares 3,161,745$151M0.01%+231,758Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,477 shares; 2024Q4: 2,181,838 shares; 2025Q1: 2,169,168 shares; 2025Q2: 2,446,860 shares; 2025Q3: 2,410,882 shares 2,410,882$151M0.01%-35,978Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,960 shares; 2024Q4: 881,753 shares; 2025Q1: 926,076 shares; 2025Q2: 946,649 shares; 2025Q3: 888,250 shares 888,250$151M0.01%-58,399Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,903 shares; 2024Q4: 957,650 shares; 2025Q1: 922,936 shares; 2025Q2: 1,024,692 shares; 2025Q3: 780,132 shares 780,132$151M0.01%-244,560Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,503 shares; 2024Q4: 2,810,252 shares; 2025Q1: 4,381,541 shares; 2025Q2: 4,085,379 shares; 2025Q3: 3,507,915 shares 3,507,915$151M0.01%-577,464Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,788 shares; 2024Q4: 1,182,197 shares; 2025Q1: 1,063,502 shares; 2025Q2: 1,131,847 shares; 2025Q3: 1,100,054 shares 1,100,054$151M0.01%-31,793Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,221 shares; 2024Q4: 1,545,882 shares; 2025Q1: 1,739,465 shares; 2025Q2: 2,180,552 shares; 2025Q3: 2,195,606 shares 2,195,606$150M0.01%+15,054Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,512 shares; 2024Q4: 716,134 shares; 2025Q1: 1,593,766 shares; 2025Q2: 1,760,041 shares; 2025Q3: 6,091,661 shares 6,091,661$150M0.01%+4,331,620Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,408 shares; 2024Q4: 1,336,819 shares; 2025Q1: 1,302,519 shares; 2025Q2: 1,278,184 shares; 2025Q3: 1,247,394 shares 1,247,394$150M0.01%-30,790Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,451 shares; 2024Q4: 594,825 shares; 2025Q1: 742,402 shares; 2025Q2: 798,454 shares; 2025Q3: 568,590 shares 568,590$149M0.01%-229,864Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,620 shares; 2024Q4: 3,450,869 shares; 2025Q1: 3,713,466 shares; 2025Q2: 4,220,533 shares; 2025Q3: 4,225,622 shares 4,225,622$149M0.01%+5,089Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020,893 shares; 2024Q4: 4,962,320 shares; 2025Q1: 4,911,455 shares; 2025Q2: 4,917,217 shares; 2025Q3: 4,923,010 shares 4,923,010$149M0.01%+5,793Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,146 shares; 2024Q4: 913,466 shares; 2025Q1: 1,029,622 shares; 2025Q2: 546,440 shares; 2025Q3: 1,129,272 shares 1,129,272$149M0.01%+582,832Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387,289 shares; 2024Q4: 5,516,496 shares; 2025Q1: 6,502,916 shares; 2025Q2: 6,144,913 shares; 2025Q3: 4,316,149 shares 4,316,149$149M0.01%-1,828,764Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,046 shares; 2024Q4: 1,847,575 shares; 2025Q1: 1,347,392 shares; 2025Q2: 1,137,324 shares; 2025Q3: 1,075,636 shares 1,075,636$149M0.01%-61,688Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941,643 shares; 2024Q4: 6,682,928 shares; 2025Q1: 6,988,167 shares; 2025Q2: 7,820,346 shares; 2025Q3: 5,694,667 shares 5,694,667$148M0.01%-2,125,679Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,882 shares; 2024Q4: 330,153 shares; 2025Q1: 511,160 shares; 2025Q2: 560,058 shares; 2025Q3: 341,131 shares 341,131$147M0.01%-218,927Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,900 shares; 2024Q4: 3,513,638 shares; 2025Q1: 3,650,399 shares; 2025Q2: 3,660,001 shares; 2025Q3: 3,810,233 shares 3,810,233$147M0.01%+150,232Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,605 shares; 2024Q4: 349,073 shares; 2025Q1: 453,524 shares; 2025Q2: 809,722 shares; 2025Q3: 490,897 shares 490,897$147M0.01%-318,825Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,213 shares; 2024Q4: 3,037,847 shares; 2025Q1: 2,486,439 shares; 2025Q2: 2,110,567 shares; 2025Q3: 2,067,792 shares 2,067,792$147M0.01%-42,775Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154,190 shares; 2024Q4: 5,830,298 shares; 2025Q1: 7,735,512 shares; 2025Q2: 7,079,309 shares; 2025Q3: 6,380,580 shares 6,380,580$146M0.01%-698,729Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,387,687 shares; 2025Q2: 3,415,488 shares; 2025Q3: 3,271,845 shares 3,271,845$146M0.01%-143,643
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,210 shares; 2024Q4: 2,025,250 shares; 2025Q1: 2,151,476 shares; 2025Q2: 2,337,055 shares; 2025Q3: 2,794,501 shares 2,794,501$146M0.01%+457,446Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,712 shares; 2024Q4: 2,505,282 shares; 2025Q1: 3,524,728 shares; 2025Q2: 3,772,060 shares; 2025Q3: 3,371,585 shares 3,371,585$146M0.01%-400,475Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,065 shares; 2024Q4: 2,457,062 shares; 2025Q1: 2,391,117 shares; 2025Q2: 2,501,150 shares; 2025Q3: 2,425,855 shares 2,425,855$145M0.01%-75,295Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,769 shares; 2024Q4: 1,181,412 shares; 2025Q1: 2,342,304 shares; 2025Q2: 1,531,713 shares; 2025Q3: 1,539,434 shares 1,539,434$145M0.01%+7,721Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,180 shares; 2024Q4: 2,641,766 shares; 2025Q1: 2,557,849 shares; 2025Q2: 2,497,754 shares; 2025Q3: 2,443,463 shares 2,443,463$145M0.01%-54,291Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584,226 shares; 2024Q4: 5,910,261 shares; 2025Q1: 5,846,330 shares; 2025Q2: 6,443,057 shares; 2025Q3: 5,857,899 shares 5,857,899$145M0.01%-585,158Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,432 shares; 2024Q4: 3,448,387 shares; 2025Q1: 2,314,062 shares; 2025Q2: 2,067,911 shares; 2025Q3: 1,976,186 shares 1,976,186$145M0.01%-91,725Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,881 shares; 2024Q4: 2,926,341 shares; 2025Q1: 2,744,202 shares; 2025Q2: 2,613,757 shares; 2025Q3: 2,811,136 shares 2,811,136$145M0.01%+197,379Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,557 shares; 2024Q4: 5,684,889 shares; 2025Q1: 9,561,277 shares; 2025Q2: 12,870,552 shares; 2025Q3: 13,074,474 shares 13,074,474$145M0.01%+203,922Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137,298 shares; 2024Q4: 5,817,490 shares; 2025Q1: 9,192,213 shares; 2025Q2: 9,957,941 shares; 2025Q3: 11,194,505 shares 11,194,505$145M0.01%+1,236,564Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,439 shares; 2024Q4: 1,299,749 shares; 2025Q1: 1,373,549 shares; 2025Q2: 1,180,379 shares; 2025Q3: 1,306,760 shares 1,306,760$144M0.01%+126,381Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,713 shares; 2024Q4: 478,660 shares; 2025Q1: 1,288,909 shares; 2025Q2: 1,666,438 shares; 2025Q3: 1,764,007 shares 1,764,007$144M0.01%+97,569Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,964 shares; 2024Q4: 547,685 shares; 2025Q1: 597,793 shares; 2025Q2: 702,622 shares; 2025Q3: 806,284 shares 806,284$143M0.01%+103,662Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,223 shares; 2024Q4: 6,523,212 shares; 2025Q1: 6,017,355 shares; 2025Q2: 4,773,622 shares; 2025Q3: 6,131,022 shares 6,131,022$143M0.01%+1,357,400Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,716 shares; 2024Q4: 1,074,651 shares; 2025Q1: 1,128,037 shares; 2025Q2: 1,041,593 shares; 2025Q3: 1,129,673 shares 1,129,673$143M0.01%+88,080Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631,323 shares; 2024Q4: 5,596,501 shares; 2025Q1: 6,963,600 shares; 2025Q2: 7,843,378 shares; 2025Q3: 7,659,521 shares 7,659,521$143M0.01%-183,857Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,663 shares; 2024Q4: 1,473,173 shares; 2025Q1: 1,422,940 shares; 2025Q2: 1,398,948 shares; 2025Q3: 1,429,213 shares 1,429,213$142M0.01%+30,265Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,297 shares; 2024Q4: 665,990 shares; 2025Q1: 737,345 shares; 2025Q2: 553,653 shares; 2025Q3: 460,373 shares 460,373$142M0.01%-93,280Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,137 shares; 2024Q4: 3,785,395 shares; 2025Q1: 5,183,641 shares; 2025Q2: 5,956,664 shares; 2025Q3: 6,368,129 shares 6,368,129$142M0.01%+411,465Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,978 shares; 2024Q4: 897,932 shares; 2025Q1: 1,065,580 shares; 2025Q2: 1,056,719 shares; 2025Q3: 1,071,763 shares 1,071,763$142M0.01%+15,044Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,539 shares; 2024Q4: 1,657,472 shares; 2025Q1: 1,701,033 shares; 2025Q2: 1,982,256 shares; 2025Q3: 2,014,280 shares 2,014,280$142M0.01%+32,024Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,068 shares; 2024Q4: 875,147 shares; 2025Q1: 1,065,017 shares; 2025Q2: 1,090,142 shares; 2025Q3: 1,091,793 shares 1,091,793$142M0.01%+1,651Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,305 shares; 2025Q3: 3,919,960 shares 3,919,960$141M0.01%+3,883,655Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,984 shares; 2024Q4: 1,552,141 shares; 2025Q1: 2,052,478 shares; 2025Q2: 1,836,312 shares; 2025Q3: 1,603,332 shares 1,603,332$140M0.01%-232,980Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,964 shares; 2024Q4: 1,310,620 shares; 2025Q1: 749,420 shares; 2025Q2: 701,911 shares; 2025Q3: 700,781 shares 700,781$140M0.01%-1,130Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,514 shares; 2024Q4: 1,535,278 shares; 2025Q1: 1,819,759 shares; 2025Q2: 1,858,375 shares; 2025Q3: 2,003,668 shares 2,003,668$140M0.01%+145,293Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,592 shares; 2024Q4: 3,168,520 shares; 2025Q1: 2,157,288 shares; 2025Q2: 2,283,626 shares; 2025Q3: 2,231,437 shares 2,231,437$140M0.01%-52,189Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,028 shares; 2024Q4: 3,144,615 shares; 2025Q1: 3,114,448 shares; 2025Q2: 3,122,557 shares; 2025Q3: 3,178,541 shares 3,178,541$140M0.01%+55,984Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,198 shares; 2024Q4: 668,943 shares; 2025Q1: 714,120 shares; 2025Q2: 1,028,947 shares; 2025Q3: 1,002,920 shares 1,002,920$140M0.01%-26,027Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,122 shares; 2024Q4: 1,150,545 shares; 2025Q1: 1,196,939 shares; 2025Q2: 1,420,490 shares; 2025Q3: 1,388,033 shares 1,388,033$140M0.01%-32,457Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,020 shares; 2024Q4: 414,496 shares; 2025Q1: 804,211 shares; 2025Q2: 1,320,098 shares; 2025Q3: 836,423 shares 836,423$140M0.01%-483,675Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,956 shares; 2024Q4: 1,196,728 shares; 2025Q1: 1,442,846 shares; 2025Q2: 2,518,007 shares; 2025Q3: 2,785,393 shares 2,785,393$139M0.01%+267,386Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171,932 shares; 2024Q4: 7,093,224 shares; 2025Q1: 7,143,179 shares; 2025Q2: 7,226,544 shares; 2025Q3: 7,607,592 shares 7,607,592$139M0.01%+381,048Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,842 shares; 2024Q4: 670,406 shares; 2025Q1: 739,655 shares; 2025Q2: 809,658 shares; 2025Q3: 879,033 shares 879,033$138M0.01%+69,375Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,990 shares; 2024Q4: 3,915,143 shares; 2025Q1: 1,562,027 shares; 2025Q2: 2,236,611 shares; 2025Q3: 1,425,625 shares 1,425,625$138M0.01%-810,986Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,914 shares; 2024Q4: 1,309,171 shares; 2025Q1: 1,702,504 shares; 2025Q2: 1,297,854 shares; 2025Q3: 1,479,918 shares 1,479,918$138M0.01%+182,064Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,396 shares; 2024Q4: 552,621 shares; 2025Q1: 26,721,055 shares; 2025Q2: 10,357,633 shares; 2025Q3: 10,306,502 shares 10,306,502$138M0.01%-51,131Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,857 shares; 2024Q4: 3,442,497 shares; 2025Q1: 3,520,061 shares; 2025Q2: 3,647,167 shares; 2025Q3: 3,743,548 shares 3,743,548$138M0.01%+96,381Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,790 shares; 2024Q4: 2,008,408 shares; 2025Q1: 1,935,706 shares; 2025Q2: 1,938,568 shares; 2025Q3: 1,638,282 shares 1,638,282$138M0.01%-300,286Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,256 shares; 2024Q4: 1,573,046 shares; 2025Q1: 2,147,319 shares; 2025Q2: 2,347,125 shares; 2025Q3: 1,768,083 shares 1,768,083$138M0.01%-579,042Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,568 shares; 2024Q4: 736,901 shares; 2025Q1: 953,163 shares; 2025Q2: 993,379 shares; 2025Q3: 1,540,760 shares 1,540,760$137M0.01%+547,381Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,535 shares; 2024Q4: 632,738 shares; 2025Q1: 760,523 shares; 2025Q2: 793,751 shares; 2025Q3: 844,478 shares 844,478$137M0.01%+50,727Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,321 shares; 2024Q4: 276,060 shares; 2025Q1: 464,003 shares; 2025Q2: 361,835 shares; 2025Q3: 489,134 shares 489,134$137M0.01%+127,299Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,261 shares; 2024Q4: 607,904 shares; 2025Q1: 754,211 shares; 2025Q2: 1,037,180 shares; 2025Q3: 970,654 shares 970,654$137M0.01%-66,526Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,551 shares; 2024Q4: 3,210,195 shares; 2025Q1: 3,857,162 shares; 2025Q2: 3,810,982 shares; 2025Q3: 3,812,017 shares 3,812,017$136M0.01%+1,035Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,922 shares; 2024Q4: 2,406,369 shares; 2025Q1: 3,298,258 shares; 2025Q2: 2,613,679 shares; 2025Q3: 3,197,730 shares 3,197,730$135M0.01%+584,051Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,554 shares; 2024Q4: 562,899 shares; 2025Q1: 880,851 shares; 2025Q2: 783,336 shares; 2025Q3: 847,506 shares 847,506$135M0.01%+64,170Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,373 shares; 2024Q4: 681,746 shares; 2025Q1: 837,583 shares; 2025Q2: 790,193 shares; 2025Q3: 770,856 shares 770,856$135M0.01%-19,337Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,536 shares; 2024Q4: 192,244 shares; 2025Q1: 225,714 shares; 2025Q2: 283,070 shares; 2025Q3: 207,581 shares 207,581$135M0.01%-75,489Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,823 shares; 2024Q4: 1,378,342 shares; 2025Q1: 1,392,386 shares; 2025Q2: 1,375,096 shares; 2025Q3: 1,359,609 shares 1,359,609$134M0.01%-15,487Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,368 shares; 2024Q4: 1,396,734 shares; 2025Q1: 2,980,171 shares; 2025Q2: 4,103,293 shares; 2025Q3: 3,856,963 shares 3,856,963$134M0.01%-246,330Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,836 shares; 2024Q4: 2,548,099 shares; 2025Q1: 4,733,604 shares; 2025Q2: 14,731,501 shares; 2025Q3: 5,406,114 shares 5,406,114$134M0.01%-9,325,387Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,002 shares; 2024Q4: 442,357 shares; 2025Q1: 750,964 shares; 2025Q2: 922,969 shares; 2025Q3: 594,341 shares 594,341$133M0.01%-328,628Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343,067 shares; 2025Q2: 1,677,251 shares; 2025Q3: 2,053,130 shares 2,053,130$133M0.01%+375,879Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,728 shares; 2024Q4: 1,670,490 shares; 2025Q1: 3,811,032 shares; 2025Q2: 4,124,967 shares; 2025Q3: 4,151,635 shares 4,151,635$133M0.01%+26,668Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,257 shares; 2024Q4: 961,854 shares; 2025Q1: 1,617,203 shares; 2025Q2: 1,641,060 shares; 2025Q3: 1,381,655 shares 1,381,655$133M0.01%-259,405Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,119 shares; 2024Q4: 1,177,605 shares; 2025Q1: 2,473,190 shares; 2025Q2: 1,884,530 shares; 2025Q3: 1,941,503 shares 1,941,503$133M0.01%+56,973Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,887 shares; 2024Q4: 1,176,527 shares; 2025Q1: 1,112,641 shares; 2025Q2: 1,101,463 shares; 2025Q3: 1,092,888 shares 1,092,888$132M0.01%-8,575Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,343 shares; 2024Q4: 1,719,547 shares; 2025Q1: 1,747,254 shares; 2025Q2: 1,717,184 shares; 2025Q3: 1,798,652 shares 1,798,652$132M0.01%+81,468Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,023 shares; 2024Q4: 617,364 shares; 2025Q1: 652,974 shares; 2025Q2: 629,179 shares; 2025Q3: 1,265,685 shares 1,265,685$132M0.01%+636,506Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,499 shares; 2024Q4: 3,289,804 shares; 2025Q1: 3,010,819 shares; 2025Q2: 3,574,610 shares; 2025Q3: 3,611,248 shares 3,611,248$132M0.01%+36,638Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,008 shares; 2024Q4: 1,239,387 shares; 2025Q1: 1,168,076 shares; 2025Q2: 1,258,704 shares; 2025Q3: 1,332,954 shares 1,332,954$131M0.01%+74,250Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,717 shares; 2024Q4: 46,621 shares; 2025Q1: 111,093 shares; 2025Q2: 1,183,527 shares; 2025Q3: 2,401,424 shares 2,401,424$131M0.01%+1,217,897Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,105 shares; 2024Q4: 1,165,666 shares; 2025Q1: 1,100,845 shares; 2025Q2: 778,692 shares; 2025Q3: 755,119 shares 755,119$130M0.01%-23,573Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,737 shares; 2024Q4: 2,351,069 shares; 2025Q1: 1,698,298 shares; 2025Q2: 1,812,368 shares; 2025Q3: 1,437,037 shares 1,437,037$130M0.01%-375,331Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,549 shares; 2024Q4: 1,164,554 shares; 2025Q1: 1,453,528 shares; 2025Q2: 1,314,373 shares; 2025Q3: 1,562,380 shares 1,562,380$130M0.01%+248,007Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 700,169 shares; 2025Q1: 717,915 shares; 2025Q2: 606,892 shares; 2025Q3: 725,542 shares 725,542$130M0.01%+118,650Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,309 shares; 2024Q4: 504,598 shares; 2025Q1: 512,161 shares; 2025Q2: 543,027 shares; 2025Q3: 638,368 shares 638,368$130M0.01%+95,341Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,989 shares; 2024Q4: 1,255,537 shares; 2025Q1: 3,160,649 shares; 2025Q2: 3,117,035 shares; 2025Q3: 4,200,280 shares 4,200,280$129M0.01%+1,083,245Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,032 shares; 2024Q4: 427,292 shares; 2025Q1: 430,539 shares; 2025Q2: 452,133 shares; 2025Q3: 459,887 shares 459,887$129M0.01%+7,754Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,628 shares; 2024Q4: 2,755,826 shares; 2025Q1: 3,694,466 shares; 2025Q2: 3,864,857 shares; 2025Q3: 3,440,059 shares 3,440,059$129M0.01%-424,798Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,698 shares; 2024Q4: 1,516,533 shares; 2025Q1: 1,330,006 shares; 2025Q2: 1,317,595 shares; 2025Q3: 1,293,540 shares 1,293,540$129M0.01%-24,055Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,004 shares; 2024Q4: 1,030,348 shares; 2025Q1: 1,187,762 shares; 2025Q2: 1,099,142 shares; 2025Q3: 1,132,314 shares 1,132,314$128M0.01%+33,172Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,326 shares; 2024Q4: 1,813,531 shares; 2025Q1: 1,570,325 shares; 2025Q2: 2,143,686 shares; 2025Q3: 2,131,966 shares 2,131,966$128M0.01%-11,720Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,188 shares; 2024Q4: 1,479,125 shares; 2025Q1: 1,588,493 shares; 2025Q2: 1,620,440 shares; 2025Q3: 1,683,520 shares 1,683,520$128M0.01%+63,080Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,985 shares; 2024Q4: 591,344 shares; 2025Q1: 993,533 shares; 2025Q2: 1,052,470 shares; 2025Q3: 967,901 shares 967,901$128M0.01%-84,569Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,776 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,880,927 shares; 2025Q2: 1,871,221 shares; 2025Q3: 2,225,528 shares 2,225,528$127M0.01%+354,307Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,168 shares; 2024Q4: 2,703,744 shares; 2025Q1: 1,586,418 shares; 2025Q2: 1,561,198 shares; 2025Q3: 2,508,277 shares 2,508,277$127M0.01%+947,079Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,468 shares; 2024Q4: 498,822 shares; 2025Q1: 1,269,527 shares; 2025Q2: 1,430,032 shares; 2025Q3: 1,269,190 shares 1,269,190$127M0.01%-160,842Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,418 shares; 2024Q4: 259,212 shares; 2025Q1: 636,761 shares; 2025Q2: 1,128,576 shares; 2025Q3: 6,509,540 shares 6,509,540$126M0.01%+5,380,964Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,787 shares; 2024Q4: 989,304 shares; 2025Q1: 1,477,146 shares; 2025Q2: 1,418,347 shares; 2025Q3: 1,431,262 shares 1,431,262$126M0.01%+12,915Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,588 shares; 2024Q4: 3,347,926 shares; 2025Q1: 1,910,041 shares; 2025Q2: 2,005,470 shares; 2025Q3: 1,639,727 shares 1,639,727$126M0.01%-365,743Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,338 shares; 2024Q4: 130,867 shares; 2025Q1: 462,558 shares; 2025Q2: 1,126,335 shares; 2025Q3: 1,253,917 shares 1,253,917$126M0.01%+127,582Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,728 shares; 2024Q4: 1,478,520 shares; 2025Q1: 1,115,592 shares; 2025Q2: 1,249,442 shares; 2025Q3: 1,227,950 shares 1,227,950$125M0.01%-21,492Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,052 shares; 2024Q4: 1,587,084 shares; 2025Q1: 2,799,793 shares; 2025Q2: 3,397,390 shares; 2025Q3: 3,226,199 shares 3,226,199$125M0.01%-171,191Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,070 shares; 2024Q4: 923,193 shares; 2025Q1: 1,415,002 shares; 2025Q2: 1,987,545 shares; 2025Q3: 2,263,109 shares 2,263,109$125M0.01%+275,564Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,761 shares; 2024Q4: 460,684 shares; 2025Q1: 733,652 shares; 2025Q2: 531,034 shares; 2025Q3: 604,453 shares 604,453$125M0.01%+73,419Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,485 shares; 2024Q4: 1,116,804 shares; 2025Q1: 1,936,782 shares; 2025Q2: 2,073,044 shares; 2025Q3: 1,513,796 shares 1,513,796$125M0.01%-559,248Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,869 shares; 2024Q4: 387,855 shares; 2025Q1: 511,285 shares; 2025Q2: 500,135 shares; 2025Q3: 474,206 shares 474,206$124M0.01%-25,929Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,301 shares; 2024Q4: 1,101,914 shares; 2025Q1: 1,513,325 shares; 2025Q2: 2,339,967 shares; 2025Q3: 1,935,243 shares 1,935,243$124M0.01%-404,724Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,151 shares; 2024Q4: 1,240,933 shares; 2025Q1: 1,492,379 shares; 2025Q2: 1,654,774 shares; 2025Q3: 2,226,992 shares 2,226,992$124M0.01%+572,218Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,486 shares; 2024Q4: 3,357,821 shares; 2025Q1: 3,574,318 shares; 2025Q2: 2,926,911 shares; 2025Q3: 2,683,343 shares 2,683,343$124M0.01%-243,568Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,603 shares; 2024Q4: 3,870,919 shares; 2025Q1: 4,541,535 shares; 2025Q2: 4,681,615 shares; 2025Q3: 5,549,328 shares 5,549,328$123M0.01%+867,713Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,559 shares; 2024Q4: 920,245 shares; 2025Q1: 1,043,673 shares; 2025Q2: 1,355,307 shares; 2025Q3: 1,616,496 shares 1,616,496$123M0.01%+261,189Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,008 shares; 2024Q4: 764,394 shares; 2025Q1: 1,514,720 shares; 2025Q2: 1,870,662 shares; 2025Q3: 1,958,592 shares 1,958,592$123M0.01%+87,930Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,871 shares; 2024Q4: 519,581 shares; 2025Q1: 599,755 shares; 2025Q2: 599,333 shares; 2025Q3: 761,305 shares 761,305$123M0.01%+161,972Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,169 shares; 2024Q4: 413,901 shares; 2025Q1: 913,168 shares; 2025Q2: 1,055,871 shares; 2025Q3: 1,449,967 shares 1,449,967$123M0.01%+394,096Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,704 shares; 2024Q4: 3,901,569 shares; 2025Q1: 4,141,595 shares; 2025Q2: 4,543,656 shares; 2025Q3: 5,013,103 shares 5,013,103$122M0.01%+469,447Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 14,791 shares; 2025Q1: 26,265 shares; 2025Q2: 1,525,611 shares; 2025Q3: 2,430,121 shares 2,430,121$122M0.01%+904,510Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,806 shares; 2024Q4: 913,738 shares; 2025Q1: 1,088,539 shares; 2025Q2: 1,153,393 shares; 2025Q3: 1,829,621 shares 1,829,621$121M0.01%+676,228Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,864 shares; 2024Q4: 2,278,445 shares; 2025Q1: 2,154,632 shares; 2025Q2: 2,055,094 shares; 2025Q3: 2,406,154 shares 2,406,154$121M0.01%+351,060Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,028 shares; 2024Q4: 2,395,946 shares; 2025Q1: 2,642,359 shares; 2025Q2: 2,804,621 shares; 2025Q3: 2,811,516 shares 2,811,516$121M0.01%+6,895Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,968 shares; 2024Q4: 366,778 shares; 2025Q1: 597,807 shares; 2025Q2: 2,325,417 shares; 2025Q3: 2,005,295 shares 2,005,295$121M0.01%-320,122Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,157 shares; 2024Q4: 4,026,630 shares; 2025Q1: 5,954,391 shares; 2025Q2: 5,617,959 shares; 2025Q3: 5,253,803 shares 5,253,803$120M0.01%-364,156Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,561 shares; 2024Q4: 733,001 shares; 2025Q1: 719,462 shares; 2025Q2: 733,524 shares; 2025Q3: 1,183,143 shares 1,183,143$120M0.01%+449,619Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,432 shares; 2024Q4: 767,553 shares; 2025Q1: 2,288,730 shares; 2025Q2: 3,771,190 shares; 2025Q3: 3,049,589 shares 3,049,589$120M0.01%-721,601Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,284 shares; 2024Q4: 742,968 shares; 2025Q1: 1,109,695 shares; 2025Q2: 854,631 shares; 2025Q3: 902,853 shares 902,853$120M0.01%+48,222Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007,357 shares; 2024Q4: 6,148,404 shares; 2025Q1: 6,184,890 shares; 2025Q2: 5,851,586 shares; 2025Q3: 5,659,991 shares 5,659,991$119M0.01%-191,595Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,137 shares; 2024Q4: 639,300 shares; 2025Q1: 572,521 shares; 2025Q2: 414,066 shares; 2025Q3: 393,661 shares 393,661$119M0.01%-20,405Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,991 shares; 2024Q4: 230,150 shares; 2025Q1: 746,870 shares; 2025Q2: 872,675 shares; 2025Q3: 745,217 shares 745,217$119M0.01%-127,458Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,256 shares; 2024Q4: 2,482,957 shares; 2025Q1: 3,967,999 shares; 2025Q2: 5,292,356 shares; 2025Q3: 5,407,061 shares 5,407,061$119M0.01%+114,705Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,924 shares; 2024Q4: 963,759 shares; 2025Q1: 1,102,512 shares; 2025Q2: 1,421,473 shares; 2025Q3: 1,453,768 shares 1,453,768$119M0.01%+32,295Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,978 shares; 2024Q4: 600,232 shares; 2025Q1: 611,832 shares; 2025Q2: 795,343 shares; 2025Q3: 1,080,516 shares 1,080,516$119M0.01%+285,173Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,958 shares; 2024Q4: 1,686,274 shares; 2025Q1: 1,664,614 shares; 2025Q2: 1,603,355 shares; 2025Q3: 1,638,327 shares 1,638,327$118M0.01%+34,972Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,850 shares; 2024Q4: 141,075 shares; 2025Q1: 181,622 shares; 2025Q2: 189,964 shares; 2025Q3: 229,353 shares 229,353$118M0.01%+39,389Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,269 shares; 2024Q4: 286,963 shares; 2025Q1: 1,094,369 shares; 2025Q2: 2,111,978 shares; 2025Q3: 4,268,011 shares 4,268,011$118M0.01%+2,156,033Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,815 shares; 2024Q4: 205,580 shares; 2025Q1: 292,787 shares; 2025Q2: 279,493 shares; 2025Q3: 345,256 shares 345,256$118M0.01%+65,763Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,737 shares; 2024Q4: 378,520 shares; 2025Q1: 431,484 shares; 2025Q2: 591,789 shares; 2025Q3: 700,270 shares 700,270$117M0.01%+108,481Timeline

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 1,018. All 1,018

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,459,400$20.3B+17,869,800
QQQINVESCO QQQ TR COMput28,910,400$17.4B-5,057,300
IWMISHARES TR SHSput52,842,500$12.8B+6,719,000
NVDANVIDIA CORPORATION COMput27,889,342$5.2B-11,307,200
QQQINVESCO QQQ TR COMcall8,021,600$4.82B+117,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,581,400$4.38B+1,851,300
NVDANVIDIA CORPORATION COMcall21,685,403$4.05B-7,822,695
HYGISHARES TR IBOXX HI YD ETFput47,436,300$3.85B+32,306,600
AAPLAPPLE INC COMcall13,875,340$3.53B+5,590,740
TSLATESLA INC COMput7,799,663$3.47B-5,675,490
SMHVANECK ETF TRUST COMput8,507,200$2.78B+1,748,300
MSFTMICROSOFT CORP COMcall4,229,542$2.19B+157,775
IWMISHARES TR SHScall7,776,500$1.88B-913,800
XLFSELECT SECTOR SPDR TR SHSput32,801,100$1.77B-7,375,000
AAPLAPPLE INC COMput5,432,600$1.38B+502,900
AMZNAMAZON COM INC COMput5,956,935$1.31B-1,229,500
HYGISHARES TR IBOXX HI YD ETFcall15,035,700$1.22B+1,596,100
TLTISHARES TR 20 YR TR BD ETFput13,219,600$1.18B-13,027,200
TLTISHARES TR 20 YR TR BD ETFcall13,175,400$1.18B-12,992,000
XLESELECT SECTOR SPDR TR SHSput12,656,600$1.13B-2,712,000
GOOGLALPHABET INC COMput4,590,517$1.12B+274,900
AVGOBROADCOM INC COMput3,080,800$1.02B-3,598,800
GLDSPDR GOLD TR GOLD SHScall2,731,900$971M+554,900
MSFTMICROSOFT CORP COMput1,736,500$899M-1,009,700
AVGOBROADCOM INC COMcall2,323,500$767M-3,168,100
ASHRDBX ETF TR XTRACK HRVST CSIcall22,385,800$738M+13,875,000
XLFSELECT SECTOR SPDR TR SHScall13,658,900$736M-3,056,500
EEMISHARES TR MSCI EMG MKT ETFcall12,149,100$649M+1,084,400
AMDADVANCED MICRO DEVICES INC COMcall3,970,735$642M+1,053,635
EWZISHARES INC MSCI BRAZIL ETFcall19,691,800$610M+13,875,800
TSLATESLA INC COMcall1,257,989$559M-2,096,729
UNHUNITEDHEALTH GROUP INC COMput1,546,500$534M-290,200
GOOGALPHABET INC COMcall2,080,000$507M+874,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput11,921,100$501M+10,568,600
AMZNAMAZON COM INC COMcall2,252,950$495M-263,480
LQDISHARES TR SHScall4,400,000$490Mnew
METAMETA PLATFORMS INC COMcall665,829$489M-806,067
RSPINVESCO EXCHANGE TRADED FD T COMcall2,410,700$457M+1,910,700
AMDADVANCED MICRO DEVICES INC COMput2,790,000$451M-555,400
EEMISHARES TR MSCI EMG MKT ETFput8,004,100$427M-1,104,100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall10,152,300$426M+4,033,300
EFAISHARES TR MSCI EAFE ETFput4,423,400$413M+64,000
GDXVANECK ETF TRUST GOLD MINERS ETFput5,299,000$405M+2,924,400
METAMETA PLATFORMS INC COMput535,600$393M-162,200
ASHRDBX ETF TR XTRACK HRVST CSIput11,491,200$379M+7,241,200
GOOGLALPHABET INC COMcall1,528,804$372M+229,321
ORCLORACLE CORP COMput1,286,900$362M+360,000
CRWVCOREWEAVE INC COMput2,629,900$360M+320,000
LLYELI LILLY & CO COMput467,700$357M-52,800
GLDSPDR GOLD TR GOLD SHSput990,000$352M-253,300
FXIISHARES TR CHINA LG-CAP ETFcall8,356,700$344M-1,270,200
LQDISHARES TR SHSput3,007,100$335M+1,531,400
FXIISHARES TR CHINA LG-CAP ETFput8,138,900$335M-1,048,800
EXEEXPAND ENERGY CORPORATION Stockput3,120,100$331M+54,000
EWZISHARES INC MSCI BRAZIL ETFput10,620,800$329M+8,065,800
PLTRPALANTIR TECHNOLOGIES INC COMput1,756,000$320M+1,115,800
ORCLORACLE CORP COMcall1,117,500$314M+177,100
XLESELECT SECTOR SPDR TR SHScall3,335,600$298M-4,401,400
CCITIGROUP INC COMcall2,852,900$290M-2,448,600
SLVISHARES SILVER TR COMcall6,794,700$288M-5,264,000
ABBVABBVIE INC COMcall1,242,300$288M+778,500
NKENIKE INC COMcall4,029,800$281M-392,200
KRESPDR SERIES TRUST ST STR SP REGBNKput4,395,800$278M+629,800
EFAISHARES TR MSCI EAFE ETFcall2,873,500$268M-119,500
UNHUNITEDHEALTH GROUP INC COMcall766,300$265M-1,390,700
ARKKARK ETF TR INNOVATION ETFcall3,001,700$259M+428,800
NFLXNETFLIX INC. COMput206,800$248M-185,900
IEFISHARES TR 7-10 YR TRSY BDcall2,559,300$247M+2,353,400
NKENIKE INC COMput3,491,200$243M-282,200
JPMJPMORGAN CHASE & CO COMcall752,950$238M-1,903,950
PFEPFIZER INC COMput8,954,700$228M+336,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,955,400$226M-1,077,200
GPIGROUP 1 AUTOMOTIVE INC Stockcall500,000$219M-300
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,428,100$217M+976,300
ABBVABBVIE INC COMput929,200$215M+593,400
HOODROBINHOOD MKTS INC COMput1,430,600$205M+674,500
IEFISHARES TR 7-10 YR TRSY BDput2,038,000$197M+1,361,600
CCITIGROUP INC COMput1,817,400$184M-2,808,100
WFCWELLS FARGO & CO COMcall2,190,300$184M-1,389,700
LLYELI LILLY & CO COMcall233,500$178M-168,500
IBMINTERNATIONAL BUSINESS MACHS COMcall621,000$175M+269,300
PYPLPAYPAL HLDGS INC STOKput2,609,600$175M+906,700
MUMICRON TECHNOLOGY INC COMput1,029,600$172M-3,326,700
COINCOINBASE GLOBAL INC Stockcall477,000$161M-520,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall224,300$157M-461,300
SCHWCHARLES SCHWAB CORP (THE) COMput1,636,500$156M+488,200
MRKMERCK & CO INC COMput1,851,100$155M-743,200
XOMEXXON MOBIL CORP COMput1,377,300$155M-24,000
CRMSALESFORCE INC COMcall651,500$154M-2,400
AALAMERICAN AIRLINES GROUP INC Stockput13,550,300$152M+5,048,000
GOOGALPHABET INC COMput615,800$150M-125,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput298,000$150M+48,200
WFCWELLS FARGO & CO COMput1,784,200$150M-1,047,500
MUMICRON TECHNOLOGY INC COMcall839,700$140M-6,447,600
MRKMERCK & CO INC COMcall1,654,100$139M-440,900
AMATAPPLIED MATLS INC COMput676,500$139M+314,800
ADBEADOBE INC COMcall381,200$134M+152,600
BKNGBOOKING HOLDINGS INC COMcall24,800$134M+500
JPMJPMORGAN CHASE & CO COMput410,990$130M-1,513,810
HOODROBINHOOD MKTS INC COMcall903,600$129M+163,300

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 215. All 215

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal47,912,000$88M+20,678,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,205,200$42.6M+8,463,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,558,000$40.9M+12,714,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal33,998,000$37.3M+22,665,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,553,600$28.9M+1,395,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,253,000$28.3M+9,299,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,927,000$28.2M+9,903,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal20,725,000$26.9M+16,266,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,413,000$22.2M+10,970,000
NUTANIX INCNUTANIX INC Convertibleprincipal15,096,000$20.8M+7,108,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,468,600$20.5M+13,467,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,842,400$18.7M+3,959,000
Dropbox IncDropbox Inc Convertible bondprincipal18,527,000$18.3M+13,450,000
Shopify IncShopify Inc Convertible bondprincipal16,900,000$17.8M+14,657,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,112,000$17.2M+5,547,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal12,126,000$17M+8,046,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,823,000$16.3M-2,388,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal14,288,000$14.1M+10,697,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,099,000$14.1M-1,988,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,133,000$13.7M-23,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,264,000$13.5M+2,775,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,697,600$13.1M-3,272,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,183,000$13.1M-351,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,591,000$12.4M-9,313,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,278,800$12.4M-12,866,500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal12,918,600$12.2M+5,050,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,204,000$12.1M-2,762,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,215,000$11.3Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,760,000$11.1M-4,489,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,898,000$10.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,714,000$10.4M+1,448,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal11,045,000$10.4Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,406,000$9.58M+3,811,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal9,422,000$9.46M+8,480,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,779,000$8.84M+4,846,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,658,000$8.67M+2,180,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal3,346,000$8.37M+1,364,000
SNAP INCSNAP INC Convertibleprincipal9,786,000$8.37M+549,000
ITRON INCITRON INC NOTE 3/1principal7,730,000$8.16M+7,517,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,679,000$7.65M+1,941,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,685,000$7.63M-831,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,187,000$7.36M+1,214,000
ETSY INCETSY INC NOTE 0.250% 6/1principal8,322,000$7.34M-2,092,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,681,000$7.2M-253,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,142,000$6.99M-1,123,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,375,000$6.75M-15,379,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,417,000$6.74M+1,323,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal5,721,000$6.12M+4,046,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal6,384,000$6.08M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,398,600$5.9M+6,389,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,053,000$5.85M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,810,000$5.53Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal3,224,000$5.38Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,427,200$5.34M+5,100,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,516,000$5.22M-2,053,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,630,000$5.07M-1,165,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,551,000$4.96M+59,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,234,000$4.75M+2,654,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal4,663,800$4.63M-20,657,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,676,000$4.59Mnew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal4,578,000$4.58M-132,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,941,000$4.5M-2,763,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,509,000$4.5M+4,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,521,000$4.24M+592,000
SEA LTDSEA LTD NOTE 2.375%12/0principal2,143,000$4.23M-11,630,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal4,835,000$4.16M+16,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,357,000$4.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,932,000$4.08M-5,762,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal5,848,000$3.6M+4,019,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal4,001,000$3.52M+3,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,081,000$3.33M+658,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.32M+3,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,319,600$3.25M-2,400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,268,000$3.13M+859,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,159,000$3.08M+3,125,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.99M0
NCL CORP LTDNCL CORP LTD BONDprincipal2,909,000$2.98M+1,008,000
REDFIN CORPREDFIN CORP NOTE 10/1principal2,989,000$2.98M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,209,000$2.93M-1,710,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,259,000$2.82M-912,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,493,000$2.77M-30,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,453,000$2.73M+1,770,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,750,000$2.68M-250,000
BLOCK INCBLOCK INC NOTE 5/0principal2,662,200$2.58M-600,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,953,000$2.5Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,317,000$2.39M+1,446,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,084,600$2.31M-5,822,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.28M+2,375,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,873,000$2.18M-3,337,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,201,000$2.13M-1,410,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,455,000$2.1M+870,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,463,000$2.08Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,010,600$1.99M+2,010,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,627,400$1.98M+1,151,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,889,000$1.92M+798,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal977,000$1.85M-3,796,000
SSR MINING INCSSR MINING INC Convertible bondprincipal1,281,000$1.8M+250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,588,000$1.74Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,800,000$1.66M+1,443,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal502,600$1.58M-5,394,000

Sold out in Q3 2025

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

The largest 100 of 677. All 677

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,400,476$471Mshares
ANSYS INCANSYS INC1,112,173$391Mshares
DBDEUTSCHE BK AG5,281,900$155Mput
AZEK CO INCAZEK CO INC2,722,274$148Mshares
MIDDMIDDLEBY CORP1,000,000$144Mput
SOFISOFI TECHNOLOGIES INC6,100,000$111Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,730,937$109Mshares
ALGMALLEGRO MICROSYSTEMS INC3,062,500$105Mput
MUBISHARES TR1,000,000$104Mput
EMBISHARES TR1,001,000$92.7Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP647,487$83Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP797,342$73.4Mshares
James Hardie Industries PLCJames Hardie Industries PLC2,204,888$59.3Mshares
HESS CORPHESS CORP423,400$58.7Mcall
UBSUBS GROUP AG1,725,000$58.3Mput
XHBSPDR SERIES TRUST570,000$56.2Mcall
SKXSKECHERS U S A INC819,621$51.7Mshares
BBWIBATH & BODY WORKS INC1,637,500$49.1Mput
AMEDISYS INCAMEDISYS INC454,519$44.7Mshares
ARKGARK ETF TR1,800,000$43.8Mcall
LWLAMB WESTON HLDGS INC835,000$43.3Mput
DLTRDOLLAR TREE INC405,000$40.1Mput
AVAVAEROVIRONMENT INC127,700$36.4Mput
CFGCITIZENS FINL GROUP INC776,100$34.7Mput
LOGILOGITECH INTL S A320,000$28.8Mput
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,565,000$27.7Mprincipal
KBESPDR SERIES TRUST470,000$26.2Mcall
DLRDIGITAL RLTY TR INC148,400$25.9Mput
QIAGEN N.V.QIAGEN N.V.499,916$24Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,075,987$22.7Mshares
OSISOSI SYSTEMS INC100,000$22.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,727,212$22.3Mshares
MAG SILVER CORPMAG SILVER CORP1,049,503$22.2Mshares
DARDARLING INGREDIENTS INC554,000$21Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION814,544$20.2Mshares
IGVISHARES TR180,000$19.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,665,464$19.1Mshares
ECLECOLAB INC70,000$18.9Mcall
FOOT LOCKER INCFOOT LOCKER INC758,965$18.6Mshares
STLASTELLANTIS N.V1,750,000$17.6Mput
XLYSELECT SECTOR SPDR TR80,000$17.4Mcall
THOTHOR INDS INC194,300$17.3Mput
EWJISHARES INC228,500$17.1Mcall
AVAVAEROVIRONMENT INC57,600$16.4Mcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP863,278$15.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC390,127$15.5Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A397,923$15.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED42,958$14.4Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO780,000$14.1Mcall
INDAISHARES TR250,000$13.9Mput
BMOBANK OF MONTREAL125,000$13.8Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC283,416$13.3Mshares
ARANTERO RESOURCES CORP330,000$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC443,122$13.2Mshares
ETRENTERGY CORP NEW158,200$13.1Mcall
ITBISHARES TR140,000$13Mput
RAPID7 INCRAPID7 INC13,915,000$12.9Mprincipal
DHID R HORTON INC100,000$12.9Mput
PCARPACCAR INC130,000$12.4Mput
FLUTFLUTTER ENTMT PLC43,000$12.3Mput
FLUTFLUTTER ENTMT PLC43,000$12.3Mcall
TLNTALEN ENERGY CORP41,500$12.1Mcall
VGVENTURE GLOBAL INC774,200$12.1Mput
EWEDWARDS LIFESCIENCES CORP152,200$11.9Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC509,142$11.8Mshares
GMS INCGMS INC104,004$11.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,242,346$11.3Mshares
EWJISHARES INC150,000$11.2Mput
LENLENNAR CORP100,000$11.1Mcall
MCHPMICROCHIP TECHNOLOGY INC.140,000$9.85Mcall
LUCID GROUP INCLUCID GROUP INC4,649,100$9.81Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
QUBTQUANTUM COMPUTING INC500,000$9.59Mput
MIDDLEBY CORPMIDDLEBY CORP8,156,500$9.15Mprincipal
MRSHMARSH & MCLENNAN COS INC40,500$8.85Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC733,600$8.42Mput
MR COOPER GROUP INCMR COOPER GROUP INC54,800$8.18Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP4,555,000$8.18Mprincipal
FIVE9 INCFIVE9 INC9,340,000$8.14Mprincipal
GXOGXO LOGISTICS INCORPORATED155,000$7.55Mcall
NUENUCOR CORP58,200$7.54Mcall
PATRICK INDS INCPATRICK INDS INC4,850,000$7.19Mprincipal
CPNGCOUPANG INC226,400$6.78Mput
UVIXVS TRUST300,000$6.73Mcall
LUCID GROUP INCLUCID GROUP INC3,058,366$6.45Mshares
HUBSHUBSPOT INC11,500$6.4Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW243,931$6.28Mshares
TRPTC ENERGY CORP125,300$6.11Mcall
OLO INCOLO INC680,387$6.06Mshares
MOALTRIA GROUP INC101,000$5.92Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL550,196$5.8Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL40,000$5.77Mput
TOLTOLL BROTHERS INC50,000$5.71Mput
UUNITY SOFTWARE INC229,500$5.55Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,574,000$5.48Mprincipal
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC485,803$5.46Mshares
MPMP MATERIALS CORP161,200$5.36Mcall
LUCID GROUP INCLUCID GROUP INC2,537,900$5.35Mput
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
RLRALPH LAUREN CORP19,500$5.35Mput

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000070858-25-000440 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000070858-26-000025 baserestatement2026-02-03acceptance time not in the bulk data set