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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116

Period
2025-12-31
Reported value
$1.37T
Holdings
7,279
Top 10 weight
18.6%
New
450
Sold out
1,450

Stakes and trades reported after 2025-12-31

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

  • Nuveen 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
NFLXadded+49,879,703$4.68B
QQQadded+5,616,255$3.45B
IVVadded+4,708,612$3.23B
XLYadded+19,416,208$2.32B
VONGadded+17,473,802$2.13B

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
WDCreduced-10,316,359-$1.78B
AVGOreduced-4,186,323-$1.45B
TXNreduced-7,436,022-$1.29B
Creduced-8,362,590-$976M
ICEreduced-5,969,143-$967M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000070858-26-000116, largest first. % of portfolio is the value over $1,374,727,207,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663,077 shares; 2024Q4: 5,417,045 shares; 2025Q1: 5,791,442 shares; 2025Q2: 7,730,434 shares; 2025Q3: 8,165,391 shares; 2025Q4: 6,774,325 shares 6,774,325$367M0.03%-1,391,066Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,100,126 shares 8,100,126$366M0.03%+882,632Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,483,865 shares 9,483,865$364M0.03%-984,491Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,769,617 shares 10,769,617$363M0.03%+251,769Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,580 shares; 2025Q1: 62,429 shares; 2025Q2: 62,429 shares; 2025Q3: 61,349 shares; 2025Q4: 18,033,449 shares 18,033,449$363M0.03%+17,972,100Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,204 shares; 2024Q4: 2,767,279 shares; 2025Q1: 2,880,390 shares; 2025Q2: 4,162,003 shares; 2025Q3: 5,220,856 shares; 2025Q4: 4,399,224 shares 4,399,224$361M0.03%-821,632Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,853 shares; 2024Q4: 614,118 shares; 2025Q1: 755,828 shares; 2025Q2: 1,338,552 shares; 2025Q3: 2,355,838 shares; 2025Q4: 1,988,755 shares 1,988,755$361M0.03%-367,083Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,229,533 shares 2,229,533$358M0.03%+232,053Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 1,607,912 shares; 2025Q3: 1,796,143 shares; 2025Q4: 4,998,731 shares 4,998,731$358M0.03%+3,202,588Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,503,364 shares; 2025Q3: 6,883,302 shares; 2025Q4: 5,109,323 shares 5,109,323$356M0.03%-1,773,979Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,352 shares; 2024Q4: 445,781 shares; 2025Q1: 649,179 shares; 2025Q2: 829,627 shares; 2025Q3: 742,542 shares; 2025Q4: 586,513 shares 586,513$355M0.03%-156,029Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,895,631 shares 6,895,631$353M0.03%+1,221,571Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,917 shares; 2024Q4: 2,236,771 shares; 2025Q1: 3,281,519 shares; 2025Q2: 2,295,705 shares; 2025Q3: 2,072,844 shares; 2025Q4: 753,807 shares 753,807$352M0.03%-1,319,037Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,218 shares; 2024Q4: 4,923,790 shares; 2025Q1: 6,549,768 shares; 2025Q2: 6,291,250 shares; 2025Q3: 6,040,812 shares; 2025Q4: 5,398,781 shares 5,398,781$351M0.03%-642,031Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,624,637 shares 3,624,637$351M0.03%+46,311Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,405,363 shares 13,405,363$351M0.03%+572,561Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,381,378 shares 1,381,378$349M0.03%+100,863Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,794,883 shares 1,794,883$348M0.03%-379Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,057,744 shares 3,057,744$347M0.03%+320,102Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,369,489 shares 3,369,489$345M0.03%+1,614,232Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,905,477 shares 7,905,477$345M0.03%+3,320,097Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,993,511 shares 3,993,511$344M0.03%+94,022Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,779 shares; 2024Q4: 623,006 shares; 2025Q1: 955,326 shares; 2025Q2: 914,946 shares; 2025Q3: 933,495 shares; 2025Q4: 995,727 shares 995,727$343M0.02%+62,232Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,104,994 shares 3,104,994$342M0.02%-90,042Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,899,448 shares 8,899,448$341M0.02%+917,059Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379,127 shares; 2024Q4: 4,518,228 shares; 2025Q1: 5,883,980 shares; 2025Q2: 7,493,437 shares; 2025Q3: 5,800,732 shares; 2025Q4: 4,624,326 shares 4,624,326$341M0.02%-1,176,406Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,409 shares; 2024Q4: 1,054,075 shares; 2025Q1: 1,133,406 shares; 2025Q2: 1,152,221 shares; 2025Q3: 1,652,667 shares; 2025Q4: 1,050,414 shares 1,050,414$340M0.02%-602,253Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,994,286 shares 1,994,286$340M0.02%-181,078Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,707 shares; 2024Q4: 258,549 shares; 2025Q1: 340,115 shares; 2025Q2: 336,120 shares; 2025Q3: 342,379 shares; 2025Q4: 400,776 shares 400,776$337M0.02%+58,397Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,913 shares; 2024Q4: 891,589 shares; 2025Q1: 1,227,185 shares; 2025Q2: 1,274,735 shares; 2025Q3: 1,419,717 shares; 2025Q4: 1,507,011 shares 1,507,011$336M0.02%+87,294Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,321,732 shares 1,321,732$335M0.02%+431,455Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,543,578 shares 1,543,578$335M0.02%+767,712Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,418 shares; 2024Q4: 3,468,293 shares; 2025Q1: 3,519,633 shares; 2025Q2: 4,307,974 shares; 2025Q3: 6,747,281 shares; 2025Q4: 6,668,830 shares 6,668,830$334M0.02%-78,451Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,196,944 shares 4,196,944$333M0.02%+519,337Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,173,377 shares 6,173,377$333M0.02%+587,587Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,317 shares; 2024Q4: 715,888 shares; 2025Q1: 747,873 shares; 2025Q2: 658,092 shares; 2025Q3: 630,340 shares; 2025Q4: 673,111 shares 673,111$330M0.02%+42,771Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,170 shares; 2024Q4: 407,637 shares; 2025Q1: 550,287 shares; 2025Q2: 494,154 shares; 2025Q3: 488,338 shares; 2025Q4: 487,358 shares 487,358$330M0.02%-980Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,622,081 shares 8,622,081$329M0.02%+443,143Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,865 shares; 2024Q4: 685,101 shares; 2025Q1: 701,669 shares; 2025Q2: 640,064 shares; 2025Q3: 660,368 shares; 2025Q4: 642,266 shares 642,266$328M0.02%-18,102Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,072 shares; 2024Q4: 2,695,734 shares; 2025Q1: 2,773,581 shares; 2025Q2: 2,681,484 shares; 2025Q3: 2,779,526 shares; 2025Q4: 2,510,265 shares 2,510,265$328M0.02%-269,261Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,926,955 shares 7,926,955$327M0.02%+325,133Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,020,981 shares 5,020,981$325M0.02%+526,253Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,257,146 shares 3,257,146$325M0.02%+79,859Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005,638 shares; 2024Q4: 19,021,971 shares; 2025Q1: 13,183,128 shares; 2025Q2: 13,570,885 shares; 2025Q3: 13,605,513 shares; 2025Q4: 7,082,090 shares 7,082,090$324M0.02%-6,523,423Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,808,794 shares 5,808,794$323M0.02%-69,294Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,164,860 shares 5,164,860$323M0.02%+551,567Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340,112 shares; 2024Q4: 3,821,352 shares; 2025Q1: 4,061,812 shares; 2025Q2: 4,340,174 shares; 2025Q3: 4,308,061 shares; 2025Q4: 3,691,492 shares 3,691,492$322M0.02%-616,569Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 829,251 shares 829,251$321M0.02%+174,313Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,516,225 shares 16,516,225$320M0.02%+10,006,685Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,651,315 shares 1,651,315$320M0.02%-454,196Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,464,457 shares 3,464,457$317M0.02%-370,335Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,255,248 shares 18,255,248$317M0.02%+1,158,447Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,082 shares; 2024Q4: 140,997 shares; 2025Q1: 144,759 shares; 2025Q2: 144,560 shares; 2025Q3: 153,099 shares; 2025Q4: 147,280 shares 147,280$317M0.02%-5,819Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,258,817 shares 1,258,817$315M0.02%+19,817Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,996,161 shares 3,996,161$315M0.02%+137,399Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,532,808 shares 1,532,808$315M0.02%-153,728Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,395,878 shares 1,395,878$315M0.02%+217,098Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,921,133 shares 1,921,133$314M0.02%-15,608Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,184,825 shares 3,184,825$314M0.02%+657,148Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,313 shares; 2024Q4: 554,936 shares; 2025Q1: 737,864 shares; 2025Q2: 847,436 shares; 2025Q3: 750,367 shares; 2025Q4: 751,179 shares 751,179$313M0.02%+812Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,372,659 shares 2,372,659$312M0.02%+2,746Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,101,270 shares 1,101,270$312M0.02%-24,331Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,297,585 shares 2,297,585$312M0.02%-112,792Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,946 shares; 2024Q4: 1,743,745 shares; 2025Q1: 3,645,893 shares; 2025Q2: 3,457,960 shares; 2025Q3: 3,128,655 shares; 2025Q4: 2,402,278 shares 2,402,278$312M0.02%-726,377Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,178,572 shares 3,178,572$311M0.02%-259,250Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,434,971 shares 6,434,971$310M0.02%-176,575Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,962,463 shares 6,962,463$309M0.02%+977,094Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,478,982 shares 1,478,982$305M0.02%+37,900Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,761,355 shares 5,761,355$304M0.02%+637,536Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,475 shares; 2024Q4: 599,275 shares; 2025Q1: 1,451,159 shares; 2025Q2: 1,258,865 shares; 2025Q3: 1,724,560 shares; 2025Q4: 1,322,465 shares 1,322,465$304M0.02%-402,095Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,192,560 shares 1,192,560$302M0.02%-13,127Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 713,170 shares 713,170$301M0.02%+104,875Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,725,681 shares 1,725,681$300M0.02%+123,875Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,662,209 shares 3,662,209$300M0.02%+28,996Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,791 shares; 2024Q4: 742,925 shares; 2025Q1: 571,358 shares; 2025Q2: 592,989 shares; 2025Q3: 658,120 shares; 2025Q4: 674,306 shares 674,306$300M0.02%+16,186Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,857 shares; 2024Q4: 1,277,522 shares; 2025Q1: 1,492,990 shares; 2025Q2: 857,740 shares; 2025Q3: 2,364,746 shares; 2025Q4: 6,706,815 shares 6,706,815$300M0.02%+4,342,069Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,878,984 shares 1,878,984$299M0.02%+66,099Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,590,923 shares 1,590,923$299M0.02%+164,984Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,007,971 shares 1,007,971$298M0.02%-55,286Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,540,809 shares 7,540,809$295M0.02%-45,618Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,824,257 shares 5,824,257$294M0.02%-936,371Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,659,722 shares 2,659,722$293M0.02%-13,839Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,404,868 shares 1,404,868$292M0.02%-12,308Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,260 shares; 2024Q4: 1,100,697 shares; 2025Q1: 1,184,427 shares; 2025Q2: 1,071,370 shares; 2025Q3: 1,154,017 shares; 2025Q4: 1,044,241 shares 1,044,241$291M0.02%-109,776Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,277,632 shares 16,277,632$289M0.02%+963,721Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,423,756 shares 1,423,756$287M0.02%+68,164Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,935,899 shares 6,935,899$287M0.02%+596,914Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,174,109 shares 10,174,109$287M0.02%-1,307,211Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,026,713 shares 2,026,713$286M0.02%+4,801Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,396,916 shares 8,396,916$286M0.02%+233,268Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283,069 shares; 2024Q4: 7,571,483 shares; 2025Q1: 7,889,679 shares; 2025Q2: 7,590,148 shares; 2025Q3: 7,057,368 shares; 2025Q4: 4,717,576 shares 4,717,576$285M0.02%-2,339,792Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,700 shares; 2024Q4: 337,059 shares; 2025Q1: 923,690 shares; 2025Q2: 962,076 shares; 2025Q3: 878,032 shares; 2025Q4: 796,171 shares 796,171$284M0.02%-81,861Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,691,664 shares 3,691,664$284M0.02%+1,146,283Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,622,938 shares 1,622,938$282M0.02%-12,137Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,239,832 shares 5,239,832$281M0.02%-46,398Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777,535 shares; 2024Q4: 8,345,960 shares; 2025Q1: 8,060,341 shares; 2025Q2: 8,059,000 shares; 2025Q3: 8,414,956 shares; 2025Q4: 5,912,091 shares 5,912,091$280M0.02%-2,502,865Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,012,101 shares 6,012,101$280M0.02%+92,517Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,054 shares; 2024Q4: 2,357,517 shares; 2025Q1: 1,932,642 shares; 2025Q2: 1,927,527 shares; 2025Q3: 2,129,870 shares; 2025Q4: 1,366,500 shares 1,366,500$279M0.02%-763,370Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,187,684 shares 2,187,684$279M0.02%+193,410Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,546,544 shares 8,546,544$279M0.02%+154,410Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,043,517 shares 2,043,517$278M0.02%-277,359Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,322,789 shares 3,322,789$278M0.02%+287,133Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,930,378 shares 1,930,378$278M0.02%-347,695Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,935,246 shares 5,935,246$277M0.02%+230,895Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,887,608 shares 3,887,608$276M0.02%-1,486,672Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,162,838 shares 6,162,838$275M0.02%-117,311Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,533,185 shares 9,533,185$275M0.02%-114,479Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,498,180 shares 7,498,180$274M0.02%+1,134,255Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,182 shares; 2024Q4: 406,051 shares; 2025Q1: 693,789 shares; 2025Q2: 662,741 shares; 2025Q3: 846,127 shares; 2025Q4: 1,254,966 shares 1,254,966$273M0.02%+408,839Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,780,758 shares 1,780,758$272M0.02%+332,947Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,772 shares; 2024Q4: 418,552 shares; 2025Q1: 1,064,573 shares; 2025Q2: 1,257,328 shares; 2025Q3: 1,498,491 shares; 2025Q4: 685,177 shares 685,177$272M0.02%-813,314Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,398,278 shares 3,398,278$272M0.02%+240,733Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,860 shares; 2024Q4: 323,484 shares; 2025Q1: 307,979 shares; 2025Q2: 323,525 shares; 2025Q3: 391,729 shares; 2025Q4: 508,682 shares 508,682$271M0.02%+116,953Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,171,481 shares 1,171,481$270M0.02%+399,981Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,042,692 shares 9,042,692$269M0.02%-313,559Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,080,690 shares 3,080,690$269M0.02%+84,476Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,662 shares; 2024Q4: 1,086,447 shares; 2025Q1: 2,139,170 shares; 2025Q2: 3,187,572 shares; 2025Q3: 2,781,333 shares; 2025Q4: 3,306,243 shares 3,306,243$268M0.02%+524,910Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,827,499 shares; 2024Q4: 37,861,061 shares; 2025Q1: 42,397,630 shares; 2025Q2: 20,812,929 shares; 2025Q3: 22,563,953 shares; 2025Q4: 17,924,330 shares 17,924,330$268M0.02%-4,639,623Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,058,122 shares 3,058,122$267M0.02%+65,220Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,445,357 shares 4,445,357$264M0.02%+197,027Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,990,714 shares 2,990,714$261M0.02%-404,535Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,247,315 shares 9,247,315$261M0.02%-1,084,159Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,947,701 shares 1,947,701$258M0.02%-123,098Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,580,920 shares 5,580,920$257M0.02%-43,001Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,327 shares; 2024Q4: 2,438,651 shares; 2025Q1: 3,132,330 shares; 2025Q2: 2,764,751 shares; 2025Q3: 2,944,962 shares; 2025Q4: 2,496,452 shares 2,496,452$257M0.02%-448,510Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,345,553 shares 2,345,553$256M0.02%+542,580Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,739,194 shares 9,739,194$256M0.02%-491,461Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,221,127 shares 6,221,127$256M0.02%+535,788Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,258 shares; 2024Q4: 497,357 shares; 2025Q1: 504,774 shares; 2025Q2: 537,200 shares; 2025Q3: 562,879 shares; 2025Q4: 574,389 shares 574,389$256M0.02%+11,510Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,493,211 shares 2,493,211$254M0.02%+145,182Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,603,890 shares 9,603,890$254M0.02%+15,529Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,819,167 shares 15,819,167$254M0.02%-7,588,843Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,813,212 shares 3,813,212$253M0.02%-513,810Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,404,883 shares 2,404,883$253M0.02%-13,454Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,994,368 shares 1,994,368$251M0.02%+9,725Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,189,385 shares 2,189,385$251M0.02%-4,165Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,023,463 shares 3,023,463$249M0.02%+348,698Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,875,903 shares 2,875,903$248M0.02%-964,742Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,345 shares; 2024Q4: 469,671 shares; 2025Q1: 592,875 shares; 2025Q2: 798,830 shares; 2025Q3: 1,981,569 shares; 2025Q4: 1,488,817 shares 1,488,817$248M0.02%-492,752Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,359,071 shares 3,359,071$247M0.02%-1,256,918Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,812,185 shares 1,812,185$247M0.02%+47,585Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,040,425 shares 6,040,425$247M0.02%+198,051Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,713,237 shares 2,713,237$246M0.02%-1,285,745Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,957,309 shares 2,957,309$245M0.02%+210,035Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,619 shares; 2024Q4: 853,751 shares; 2025Q1: 853,545 shares; 2025Q2: 869,117 shares; 2025Q3: 887,938 shares; 2025Q4: 806,599 shares 806,599$244M0.02%-81,339Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,947 shares; 2024Q4: 286,759 shares; 2025Q1: 516,369 shares; 2025Q2: 998,452 shares; 2025Q3: 924,935 shares; 2025Q4: 2,388,050 shares 2,388,050$244M0.02%+1,463,115Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,742,361 shares 3,742,361$243M0.02%+390,570Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,021,839 shares 9,021,839$243M0.02%-182,255Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,586 shares; 2024Q4: 688,304 shares; 2025Q1: 805,738 shares; 2025Q2: 816,499 shares; 2025Q3: 916,251 shares; 2025Q4: 3,238,517 shares 3,238,517$243M0.02%+2,322,266Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,675,539 shares 2,675,539$243M0.02%+273,183Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,684,237 shares 2,684,237$243M0.02%-15,713Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,810,176 shares 2,810,176$242M0.02%+477,564Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 217,828 shares; 2025Q1: 245,961 shares; 2025Q2: 277,221 shares; 2025Q3: 244,292 shares; 2025Q4: 416,025 shares 416,025$242M0.02%+171,733Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,842,348 shares 1,842,348$242M0.02%-50,455Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,677,636 shares 4,677,636$241M0.02%-16,221Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,181,940 shares 1,181,940$240M0.02%-14,228Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,137 shares; 2024Q4: 639,300 shares; 2025Q1: 572,521 shares; 2025Q2: 414,066 shares; 2025Q3: 393,661 shares; 2025Q4: 778,077 shares 778,077$240M0.02%+384,416Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,922,323 shares 2,922,323$240M0.02%-198,744Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,763,249 shares 6,763,249$238M0.02%-314,329Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,198,072 shares 1,198,072$238M0.02%+119,487Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,432,367 shares 6,432,367$238M0.02%-668,999Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,401,891 shares 3,401,891$238M0.02%+59,677Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,137,422 shares 1,137,422$238M0.02%-57,586Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,199,767 shares 6,199,767$238M0.02%+2,973,568Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,410,900 shares 2,410,900$237M0.02%-236,416Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,766,906 shares 9,766,906$237M0.02%+541,582Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,664 shares; 2024Q4: 456,802 shares; 2025Q1: 567,727 shares; 2025Q2: 724,618 shares; 2025Q3: 521,840 shares; 2025Q4: 411,816 shares 411,816$236M0.02%-110,024Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,201,529 shares 6,201,529$236M0.02%-1,150,966Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,420,212 shares 2,420,212$236M0.02%+24,159Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,504,812 shares 3,504,812$236M0.02%-192,045Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 899,866 shares 899,866$235M0.02%-210,262Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,485,399 shares 5,485,399$234M0.02%+379,365Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,627,297 shares 2,627,297$234M0.02%-7,235Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,625,428 shares 1,625,428$234M0.02%+124,800Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,474,010 shares 2,474,010$233M0.02%-97,665Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 553,453 shares 553,453$232M0.02%-423,203Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,849,876 shares 6,849,876$232M0.02%-2,322,997Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,601,054 shares 3,601,054$232M0.02%+192,879Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,428,795 shares 3,428,795$231M0.02%-248,781Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,268,531 shares 1,268,531$231M0.02%-204,896Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,319,526 shares 2,319,526$229M0.02%-414,447Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,137,101 shares 8,137,101$228M0.02%-2,567,614Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 934,395 shares 934,395$228M0.02%-153,117Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,526,187 shares 2,526,187$226M0.02%-42,568Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,259,654 shares 9,259,654$225M0.02%+768,274Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,616,069 shares 1,616,069$225M0.02%+174,186Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,006,683 shares 1,006,683$225M0.02%-101,663Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,302,105 shares 3,302,105$225M0.02%+850,546Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,059,272 shares 3,059,272$224M0.02%-539,468Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,994,327 shares; 2024Q4: 38,530,188 shares; 2025Q1: 27,577,571 shares; 2025Q2: 30,962,258 shares; 2025Q3: 27,622,203 shares; 2025Q4: 12,953,346 shares 12,953,346$223M0.02%-14,668,857Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,649,785 shares 2,649,785$223M0.02%-554,631Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,724,489 shares 1,724,489$222M0.02%+198,044Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,729 shares; 2024Q4: 418,464 shares; 2025Q1: 475,229 shares; 2025Q2: 520,563 shares; 2025Q3: 543,149 shares; 2025Q4: 585,020 shares 585,020$222M0.02%+41,871Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,259,198 shares 7,259,198$222M0.02%+332,348Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,832 shares; 2024Q4: 235,144 shares; 2025Q1: 266,302 shares; 2025Q2: 342,751 shares; 2025Q3: 315,862 shares; 2025Q4: 903,882 shares 903,882$221M0.02%+588,020Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,882,823 shares 1,882,823$221M0.02%+198,079Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,671,248 shares 8,671,248$221M0.02%+526,335Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,606,702 shares 1,606,702$220M0.02%-162,233Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,990,693 shares 5,990,693$219M0.02%+135,759Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,157,844 shares 3,157,844$219M0.02%+310,139Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,934,155 shares 2,934,155$219M0.02%+12,303Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,954,826 shares 8,954,826$217M0.02%+501,456Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,174,787 shares 2,174,787$217M0.02%-283,211Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,681,874 shares 1,681,874$217M0.02%+308,115Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 844,567 shares 844,567$216M0.02%+55,633Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,492,635 shares 8,492,635$216M0.02%-542,730Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,822,586 shares 4,822,586$216M0.02%-320,659Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 584,898 shares 584,898$216M0.02%-578,042Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,305 shares; 2025Q3: 3,919,960 shares; 2025Q4: 5,848,799 shares 5,848,799$216M0.02%+1,928,839Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,080,527 shares 1,080,527$216M0.02%-82,821Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,748,274 shares 1,748,274$215M0.02%+1,924Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,245,070 shares 11,245,070$214M0.02%+498,177Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,261 shares; 2024Q4: 898,537 shares; 2025Q1: 919,008 shares; 2025Q2: 850,328 shares; 2025Q3: 984,082 shares; 2025Q4: 826,272 shares 826,272$214M0.02%-157,810Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,074 shares; 2024Q4: 189,765 shares; 2025Q1: 157,985 shares; 2025Q2: 195,012 shares; 2025Q3: 143,980 shares; 2025Q4: 126,294 shares 126,294$214M0.02%-17,686Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,128,391 shares 2,128,391$213M0.02%-23,134Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,301,965 shares 1,301,965$212M0.02%-892Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,335,077 shares 5,335,077$211M0.02%+374,918Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,180,599 shares 4,180,599$209M0.02%+883,025Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,165,937 shares 13,165,937$209M0.02%-1,056,986Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,089 shares; 2024Q4: 446,024 shares; 2025Q1: 640,703 shares; 2025Q2: 666,440 shares; 2025Q3: 631,051 shares; 2025Q4: 612,609 shares 612,609$208M0.02%-18,442Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,246,746 shares 3,246,746$208M0.02%-524,200Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,556,306 shares 4,556,306$207M0.02%+209,756Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,579,636 shares 1,579,636$205M0.01%-108,333Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,409,090 shares 10,409,090$205M0.01%-2,770,930Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,049,546 shares 4,049,546$205M0.01%-482,748Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,167,220 shares 3,167,220$204M0.01%+66,080Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,301,614 shares 3,301,614$204M0.01%-661,762Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,129,333 shares 4,129,333$203M0.01%+13,659Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,752,302 shares 3,752,302$203M0.01%-1,805,492Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,568,448 shares 1,568,448$202M0.01%-18,071Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,956,783 shares 3,956,783$202M0.01%+170,229Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,792,695 shares 1,792,695$201M0.01%-110,804Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,684,547 shares 4,684,547$201M0.01%+382,520Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,645,928 shares 2,645,928$201M0.01%-83,015Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,871 shares; 2024Q4: 519,581 shares; 2025Q1: 599,755 shares; 2025Q2: 599,333 shares; 2025Q3: 761,305 shares; 2025Q4: 875,373 shares 875,373$201M0.01%+114,068Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,696 shares; 2024Q4: 425,860 shares; 2025Q1: 483,356 shares; 2025Q2: 386,313 shares; 2025Q3: 418,278 shares; 2025Q4: 1,818,800 shares 1,818,800$200M0.01%+1,400,522Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,175 shares; 2024Q4: 851,139 shares; 2025Q1: 955,306 shares; 2025Q2: 843,122 shares; 2025Q3: 823,624 shares; 2025Q4: 831,024 shares 831,024$200M0.01%+7,400Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,412,808 shares 6,412,808$200M0.01%-1,149,635Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,125,729 shares 6,125,729$200M0.01%+362,708Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,536 shares; 2024Q4: 192,244 shares; 2025Q1: 225,714 shares; 2025Q2: 283,070 shares; 2025Q3: 207,581 shares; 2025Q4: 325,926 shares 325,926$199M0.01%+118,345Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 873,803 shares 873,803$199M0.01%-295,001Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,141,827 shares 5,141,827$199M0.01%-936,048Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,494,762 shares 2,494,762$199M0.01%-81,645Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 928,662 shares 928,662$199M0.01%-536,949Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,128,845 shares 1,128,845$199M0.01%-91,173Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,267,294 shares 7,267,294$198M0.01%+390,014Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,261,952 shares 4,261,952$198M0.01%-722,664Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,979,595 shares 2,979,595$198M0.01%-424,269Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,309,046 shares 1,309,046$197M0.01%-60,739Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,945,322 shares 14,945,322$196M0.01%-1,079,244Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,729,071 shares 1,729,071$195M0.01%+91,784Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006,234 shares; 2024Q4: 6,905,888 shares; 2025Q1: 4,564,731 shares; 2025Q2: 9,538,659 shares; 2025Q3: 8,690,051 shares; 2025Q4: 3,545,093 shares 3,545,093$195M0.01%-5,144,958Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,881,869 shares 1,881,869$195M0.01%+12,155Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,819,570 shares 1,819,570$195M0.01%+95,694Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,365,982 shares 5,365,982$194M0.01%-200,914Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,116 shares; 2024Q4: 396,576 shares; 2025Q1: 742,771 shares; 2025Q2: 994,134 shares; 2025Q3: 882,077 shares; 2025Q4: 1,052,651 shares 1,052,651$194M0.01%+170,574Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,076,280 shares 1,076,280$194M0.01%-18,531Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,898 shares; 2024Q4: 810,919 shares; 2025Q1: 814,594 shares; 2025Q2: 766,154 shares; 2025Q3: 810,236 shares; 2025Q4: 803,440 shares 803,440$194M0.01%-6,796Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,747,595 shares 1,747,595$193M0.01%-128,713Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,494,489 shares 1,494,489$192M0.01%+276,790Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,330,963 shares 1,330,963$191M0.01%-539,737Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,125,205 shares 1,125,205$191M0.01%+122,285Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,960 shares; 2024Q4: 881,753 shares; 2025Q1: 926,076 shares; 2025Q2: 946,649 shares; 2025Q3: 888,250 shares; 2025Q4: 909,748 shares 909,748$190M0.01%+21,498Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,798,931 shares 4,798,931$190M0.01%+996,731Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,625 shares; 2024Q4: 767,098 shares; 2025Q1: 723,824 shares; 2025Q2: 698,445 shares; 2025Q3: 719,528 shares; 2025Q4: 704,303 shares 704,303$190M0.01%-15,225Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,467,597 shares 1,467,597$189M0.01%-149,227Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,127,747 shares 4,127,747$188M0.01%-86,210Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,297,136 shares 1,297,136$187M0.01%-20,627Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,941,152 shares 2,941,152$187M0.01%-120,644Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,371,774 shares 1,371,774$187M0.01%+150,932Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,503 shares; 2024Q4: 2,026,516 shares; 2025Q1: 3,016,034 shares; 2025Q2: 2,868,542 shares; 2025Q3: 2,948,534 shares; 2025Q4: 4,180,591 shares 4,180,591$186M0.01%+1,232,057Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,863,779 shares 8,863,779$186M0.01%-1,079,766Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,003,873 shares 1,003,873$186M0.01%-2,383Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,076,353 shares 3,076,353$186M0.01%-389,068Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 736,335 shares 736,335$185M0.01%+10,245Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,753,102 shares 3,753,102$184M0.01%-772,943Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,733,832 shares 2,733,832$184M0.01%+757,646Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,470 shares; 2024Q4: 541,261 shares; 2025Q1: 544,166 shares; 2025Q2: 529,008 shares; 2025Q3: 572,756 shares; 2025Q4: 630,693 shares 630,693$183M0.01%+57,937Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,696,831 shares 3,696,831$183M0.01%-109,357Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,778,127 shares 10,778,127$182M0.01%-4,753,690Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,957,491 shares 1,957,491$182M0.01%+89,228Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,085,231 shares 2,085,231$181M0.01%-571,412Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,737 shares; 2024Q4: 2,956,916 shares; 2025Q1: 1,468,987 shares; 2025Q2: 1,491,840 shares; 2025Q3: 2,300,860 shares; 2025Q4: 3,866,690 shares 3,866,690$181M0.01%+1,565,830Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,937,829 shares 6,937,829$181M0.01%-1,482,256Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,840,334 shares 3,840,334$180M0.01%+567,637Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,141,072 shares 8,141,072$180M0.01%+2,591,744Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 45,431 shares; 2025Q1: 65,945 shares; 2025Q2: 81,714 shares; 2025Q3: 128,116 shares; 2025Q4: 128,799 shares 128,799$180M0.01%+683Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,389,218 shares 6,389,218$179M0.01%-896,002Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,261,735 shares 1,261,735$179M0.01%+186,099Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,633,262 shares 7,633,262$178M0.01%+1,252,682Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,823,331 shares 1,823,331$178M0.01%+51,231Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,117,295 shares 1,117,295$178M0.01%-33,573Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,261,682 shares 2,261,682$178M0.01%+193,890Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,702,241 shares 3,702,241$177M0.01%-386,101Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,628 shares; 2024Q4: 300,064 shares; 2025Q1: 475,280 shares; 2025Q2: 745,074 shares; 2025Q3: 573,505 shares; 2025Q4: 539,524 shares 539,524$177M0.01%-33,981Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,281,760 shares 1,281,760$177M0.01%-83,452Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,579,282 shares 3,579,282$176M0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,369 shares; 2024Q4: 257,130 shares; 2025Q1: 217,741 shares; 2025Q2: 491,046 shares; 2025Q3: 576,151 shares; 2025Q4: 604,741 shares 604,741$174M0.01%+28,590Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,144 shares; 2024Q4: 305,212 shares; 2025Q1: 356,056 shares; 2025Q2: 466,499 shares; 2025Q3: 396,370 shares; 2025Q4: 389,967 shares 389,967$173M0.01%-6,403Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,228 shares; 2024Q4: 460,214 shares; 2025Q1: 647,941 shares; 2025Q2: 693,945 shares; 2025Q3: 695,334 shares; 2025Q4: 682,091 shares 682,091$171M0.01%-13,243Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,670,418 shares 1,670,418$171M0.01%-661,620Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,307,434 shares 7,307,434$171M0.01%+499,957Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: 5,135,812 shares 5,135,812$171M0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,530,985 shares 3,530,985$171M0.01%+24,243Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,131,863 shares 4,131,863$170M0.01%+319,846Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076,480 shares; 2024Q4: 5,140,597 shares; 2025Q1: 4,519,183 shares; 2025Q2: 4,769,142 shares; 2025Q3: 4,597,411 shares; 2025Q4: 6,809,918 shares 6,809,918$170M0.01%+2,212,507Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 997,552 shares 997,552$169M0.01%-186,869Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,334,239 shares 3,334,239$168M0.01%+523,103Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,201,666 shares 3,201,666$168M0.01%+407,165Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,359,829 shares 1,359,829$167M0.01%-179,605Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,158,286 shares 2,158,286$167M0.01%+154,618Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,705,254 shares 3,705,254$167M0.01%-22,630Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,495,745 shares 3,495,745$167M0.01%-12,170Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,738,802 shares 1,738,802$167M0.01%+301,765Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,116 shares; 2024Q4: 301,638 shares; 2025Q1: 323,699 shares; 2025Q2: 349,748 shares; 2025Q3: 373,610 shares; 2025Q4: 366,587 shares 366,587$166M0.01%-7,023Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,136,800 shares 7,136,800$166M0.01%-1,512,793Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,674,844 shares 1,674,844$166M0.01%-140,724Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,652,721 shares 3,652,721$166M0.01%-406,720Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 953,840 shares 953,840$166M0.01%-46,340Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,180,896 shares 2,180,896$166M0.01%-542,789Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,976,786 shares 1,976,786$166M0.01%+373,454Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,544 shares; 2025Q3: 471,262 shares; 2025Q4: 2,085,055 shares 2,085,055$165M0.01%+1,613,793Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,353,962 shares 2,353,962$165M0.01%-217,095Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,445,194 shares 2,445,194$165M0.01%+122,545Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,665,965 shares 3,665,965$165M0.01%+394,120
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,381 shares; 2024Q4: 707,931 shares; 2025Q1: 823,117 shares; 2025Q2: 944,014 shares; 2025Q3: 966,713 shares; 2025Q4: 953,208 shares 953,208$165M0.01%-13,505Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,472,181 shares 1,472,181$165M0.01%+90,526Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,559 shares; 2024Q4: 58,119 shares; 2025Q1: 56,275 shares; 2025Q2: 65,101 shares; 2025Q3: 60,293 shares; 2025Q4: 76,569 shares 76,569$164M0.01%+16,276Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,732,823 shares 3,732,823$164M0.01%-368,092Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,122 shares; 2024Q4: 817,247 shares; 2025Q1: 683,484 shares; 2025Q2: 803,547 shares; 2025Q3: 677,514 shares; 2025Q4: 580,987 shares 580,987$163M0.01%-96,527Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455,993 shares; 2024Q4: 4,836,070 shares; 2025Q1: 5,664,396 shares; 2025Q2: 5,209,806 shares; 2025Q3: 8,518,683 shares; 2025Q4: 13,767,405 shares 13,767,405$163M0.01%+5,248,722Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 785,263 shares 785,263$163M0.01%+31,036Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,106,751 shares 3,106,751$163M0.01%-66,480Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,419,243 shares 4,419,243$162M0.01%+267,608Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,260,150 shares 3,260,150$162M0.01%+474,757Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,663,730 shares 3,663,730$162M0.01%+466,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,713,072 shares 4,713,072$162M0.01%+1,273,013Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 818,240 shares 818,240$161M0.01%-18,183Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,113,850 shares 6,113,850$161M0.01%+419,183Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,793,719 shares 6,793,719$161M0.01%+935,820Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,987,589 shares 1,987,589$160M0.01%+223,582Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,153,730 shares 2,153,730$160M0.01%-111,387Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,535 shares; 2024Q4: 632,738 shares; 2025Q1: 760,523 shares; 2025Q2: 793,751 shares; 2025Q3: 844,478 shares; 2025Q4: 880,755 shares 880,755$160M0.01%+36,277Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,002 shares; 2024Q4: 442,357 shares; 2025Q1: 750,964 shares; 2025Q2: 922,969 shares; 2025Q3: 594,341 shares; 2025Q4: 717,140 shares 717,140$160M0.01%+122,799Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,876,224 shares 7,876,224$159M0.01%-699,590Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,587,080 shares 1,587,080$159M0.01%+199,047Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,949,626 shares 1,949,626$159M0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,148,984 shares 2,148,984$159M0.01%-82,453Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,141 shares; 2024Q4: 1,873,833 shares; 2025Q1: 1,518,439 shares; 2025Q2: 1,381,259 shares; 2025Q3: 1,546,621 shares; 2025Q4: 2,513,446 shares 2,513,446$158M0.01%+966,825Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,607 shares; 2024Q4: 596,533 shares; 2025Q1: 684,939 shares; 2025Q2: 850,904 shares; 2025Q3: 671,157 shares; 2025Q4: 705,593 shares 705,593$157M0.01%+34,436Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,328,526 shares 4,328,526$157M0.01%-1,696,372Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,409 shares; 2025Q2: 704,242 shares; 2025Q3: 1,113,926 shares; 2025Q4: 2,014,516 shares 2,014,516$157M0.01%+900,590Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,819,302 shares 3,819,302$157M0.01%+75,754Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,850 shares; 2024Q4: 75,659 shares; 2025Q1: 197,961 shares; 2025Q2: 119,557 shares; 2025Q3: 491,372 shares; 2025Q4: 477,312 shares 477,312$157M0.01%-14,060Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,976,806 shares 1,976,806$157M0.01%-116,665Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,401,191 shares 4,401,191$156M0.01%-1,526,164Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 915,144 shares 915,144$156M0.01%-52,757Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,074,159 shares 3,074,159$155M0.01%-405,365Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,945 shares; 2025Q3: 674,817 shares; 2025Q4: 2,868,779 shares 2,868,779$155M0.01%+2,193,962Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,783,286 shares 10,783,286$155M0.01%-2,162,471Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,714,881 shares 1,714,881$154M0.01%+234,963Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: 5,504 shares; 2025Q1: 460,707 shares; 2025Q2: 453,403 shares; 2025Q3: 482,861 shares; 2025Q4: 522,763 shares 522,763$154M0.01%+39,902Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,373 shares; 2024Q4: 681,746 shares; 2025Q1: 837,583 shares; 2025Q2: 790,193 shares; 2025Q3: 770,856 shares; 2025Q4: 756,916 shares 756,916$154M0.01%-13,940Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,292,520 shares 1,292,520$153M0.01%-24,603Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,794,099 shares 3,794,099$153M0.01%-894,625Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,539,792 shares 2,539,792$152M0.01%+276,683Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,208,246 shares 3,208,246$152M0.01%+46,501Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,166,244 shares 12,166,244$151M0.01%-1,109,167Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,324 shares; 2024Q4: 278,724 shares; 2025Q1: 355,821 shares; 2025Q2: 434,242 shares; 2025Q3: 372,695 shares; 2025Q4: 745,245 shares 745,245$151M0.01%+372,550Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,497,416 shares 2,497,416$151M0.01%+86,534Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,155,154 shares 9,155,154$151M0.01%-2,039,351Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,175,334 shares 2,175,334$151M0.01%-20,272Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,942,115 shares 2,942,115$150M0.01%-581,038Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,882 shares; 2024Q4: 931,660 shares; 2025Q1: 925,804 shares; 2025Q2: 988,117 shares; 2025Q3: 960,769 shares; 2025Q4: 783,981 shares 783,981$150M0.01%-176,788Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,592,593 shares 3,592,593$150M0.01%+221,008Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,324,388 shares 9,324,388$150M0.01%-612,546Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,616,813 shares 1,616,813$150M0.01%-56,271Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,964 shares; 2024Q4: 547,685 shares; 2025Q1: 597,793 shares; 2025Q2: 702,622 shares; 2025Q3: 806,284 shares; 2025Q4: 719,464 shares 719,464$150M0.01%-86,820Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,205,697 shares 8,205,697$150M0.01%+598,105Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,555,795 shares 2,555,795$149M0.01%-1,427,364Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 928,499 shares 928,499$149M0.01%+25,646Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,857,666 shares 17,857,666$149M0.01%-2,249,095
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,589,731 shares 2,589,731$149M0.01%-343,708Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,328,178 shares 1,328,178$148M0.01%+21,418Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,182,064 shares 1,182,064$148M0.01%+49,750Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,246,290 shares 1,246,290$148M0.01%-1,104Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,039,456 shares 1,039,456$148M0.01%-214,461Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,657,415 shares 3,657,415$148M0.01%-1,289,757Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343,067 shares; 2025Q2: 1,677,251 shares; 2025Q3: 2,053,130 shares; 2025Q4: 2,214,145 shares 2,214,145$147M0.01%+161,015Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,051,219 shares 1,051,219$147M0.01%-20,544Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,863,099 shares 4,863,099$147M0.01%-59,911Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,869 shares; 2024Q4: 387,855 shares; 2025Q1: 511,285 shares; 2025Q2: 500,135 shares; 2025Q3: 474,206 shares; 2025Q4: 531,846 shares 531,846$146M0.01%+57,640Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,890,552 shares 1,890,552$146M0.01%-330,310Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,876,414 shares 8,876,414$145M0.01%-1,430,088Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,149 shares; 2024Q4: 437,463 shares; 2025Q1: 550,275 shares; 2025Q2: 536,835 shares; 2025Q3: 418,517 shares; 2025Q4: 503,198 shares 503,198$145M0.01%+84,681Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,742,572 shares 3,742,572$145M0.01%+131,324Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,033,552 shares 6,033,552$145M0.01%-334,577Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,094,266 shares 1,094,266$144M0.01%-125,075Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,200 shares; 2024Q4: 87,034 shares; 2025Q1: 130,055 shares; 2025Q2: 181,114 shares; 2025Q3: 133,121 shares; 2025Q4: 154,602 shares 154,602$144M0.01%+21,481Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 921,948 shares 921,948$144M0.01%-431,177Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,326,217 shares 3,326,217$144M0.01%+147,676Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,991 shares; 2024Q4: 230,150 shares; 2025Q1: 746,870 shares; 2025Q2: 872,675 shares; 2025Q3: 745,217 shares; 2025Q4: 886,301 shares 886,301$144M0.01%+141,084Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,246 shares; 2024Q4: 1,851,098 shares; 2025Q1: 1,871,050 shares; 2025Q2: 2,164,650 shares; 2025Q3: 2,180,809 shares; 2025Q4: 3,103,338 shares 3,103,338$144M0.01%+922,529Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,914 shares; 2024Q4: 286,242 shares; 2025Q1: 349,853 shares; 2025Q2: 301,850 shares; 2025Q3: 360,122 shares; 2025Q4: 403,516 shares 403,516$143M0.01%+43,394Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,671,211 shares 1,671,211$142M0.01%-96,872Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,090,801 shares 4,090,801$142M0.01%-225,348Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,544 shares; 2024Q4: 266,486 shares; 2025Q1: 293,398 shares; 2025Q2: 307,545 shares; 2025Q3: 354,225 shares; 2025Q4: 420,266 shares 420,266$142M0.01%+66,041Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,882 shares; 2024Q4: 330,153 shares; 2025Q1: 511,160 shares; 2025Q2: 560,058 shares; 2025Q3: 341,131 shares; 2025Q4: 340,323 shares 340,323$142M0.01%-808Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,274,626 shares 4,274,626$141M0.01%-1,492,218Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,357,154 shares 2,357,154$141M0.01%-68,701Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,732,525 shares 2,732,525$141M0.01%-831,047Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961,370 shares; 2024Q4: 7,445,109 shares; 2025Q1: 7,417,978 shares; 2025Q2: 8,815,184 shares; 2025Q3: 9,661,484 shares; 2025Q4: 8,769,918 shares 8,769,918$141M0.01%-891,566Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,582,438 shares 3,582,438$141M0.01%-44,177Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,812,499 shares 1,812,499$141M0.01%+172,772Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,179 shares; 2024Q4: 2,542,296 shares; 2025Q1: 2,698,418 shares; 2025Q2: 2,806,905 shares; 2025Q3: 2,533,340 shares; 2025Q4: 2,516,390 shares 2,516,390$140M0.01%-16,950Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,223,669 shares 2,223,669$140M0.01%-219,794Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,743,250 shares 5,743,250$140M0.01%+730,147Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,645,944 shares 1,645,944$140M0.01%+7,662Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,929 shares; 2024Q4: 5,385,966 shares; 2025Q1: 8,084,092 shares; 2025Q2: 7,577,664 shares; 2025Q3: 7,233,133 shares; 2025Q4: 11,021,749 shares 11,021,749$139M0.01%+3,788,616Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,293,124 shares 1,293,124$139M0.01%-198,947Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,735,048 shares 12,735,048$139M0.01%-8,994,690Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,347,878 shares 1,347,878$139M0.01%-185,905Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,331,264 shares 1,331,264$138M0.01%+37,420Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,022,208 shares 2,022,208$138M0.01%+86,965Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,317,294 shares 1,317,294$138M0.01%-113,968Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,249 shares; 2024Q4: 22,829 shares; 2025Q1: 35,157 shares; 2025Q2: 73,985 shares; 2025Q3: 166,434 shares; 2025Q4: 238,705 shares 238,705$138M0.01%+72,271Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 645,395 shares 645,395$138M0.01%-55,386Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,413 shares; 2024Q4: 1,912,999 shares; 2025Q1: 2,160,519 shares; 2025Q2: 2,809,109 shares; 2025Q3: 3,351,358 shares; 2025Q4: 3,739,928 shares 3,739,928$138M0.01%+388,570Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 709,639 shares 709,639$137M0.01%-70,493Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,083,239 shares 1,083,239$137M0.01%-46,434Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,643,842 shares 6,643,842$137M0.01%-1,015,679Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,257 shares; 2024Q4: 2,580,804 shares; 2025Q1: 2,622,628 shares; 2025Q2: 3,213,998 shares; 2025Q3: 3,750,881 shares; 2025Q4: 3,782,864 shares 3,782,864$136M0.01%+31,983Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,921 shares; 2024Q4: 1,943,194 shares; 2025Q1: 2,891,314 shares; 2025Q2: 1,885,849 shares; 2025Q3: 1,443,720 shares; 2025Q4: 1,882,435 shares 1,882,435$136M0.01%+438,715Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,533,916 shares 2,533,916$136M0.01%+103,795Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,208 shares; 2024Q4: 1,006,486 shares; 2025Q1: 1,007,497 shares; 2025Q2: 1,082,266 shares; 2025Q3: 1,229,129 shares; 2025Q4: 1,453,893 shares 1,453,893$135M0.01%+224,764Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,032 shares; 2024Q4: 427,292 shares; 2025Q1: 430,539 shares; 2025Q2: 452,133 shares; 2025Q3: 459,887 shares; 2025Q4: 445,449 shares 445,449$135M0.01%-14,438Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,203,454 shares 2,203,454$135M0.01%+71,488Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,368 shares; 2024Q4: 358,742 shares; 2025Q1: 364,814 shares; 2025Q2: 407,479 shares; 2025Q3: 448,857 shares; 2025Q4: 334,828 shares 334,828$134M0.01%-114,029Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,081,489 shares 1,081,489$134M0.01%-18,565Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,782,924 shares 3,782,924$134M0.01%-27,309Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,072 shares; 2024Q4: 1,859,659 shares; 2025Q1: 1,356,371 shares; 2025Q2: 3,368,233 shares; 2025Q3: 2,259,379 shares; 2025Q4: 2,586,335 shares 2,586,335$134M0.01%+326,956Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,348,107 shares 1,348,107$134M0.01%-81,106Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,380,642 shares 1,380,642$134M0.01%+21,033Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,714,903 shares 5,714,903$134M0.01%-151,230Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,325,156 shares 1,325,156$134M0.01%-140,290Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,887 shares; 2024Q4: 3,534,543 shares; 2025Q1: 3,382,656 shares; 2025Q2: 2,683,913 shares; 2025Q3: 2,201,884 shares; 2025Q4: 3,387,803 shares 3,387,803$133M0.01%+1,185,919Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,288,047 shares 1,288,047$133M0.01%-5,493Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 977,277 shares 977,277$133M0.01%+129,771Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618,556 shares 1,618,556$132M0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,060 shares; 2024Q4: 661,158 shares; 2025Q1: 937,633 shares; 2025Q2: 878,223 shares; 2025Q3: 2,998,803 shares; 2025Q4: 4,232,441 shares 4,232,441$132M0.01%+1,233,638Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,544,665 shares 12,544,665$131M0.01%-529,809Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,068,118 shares 5,068,118$131M0.01%-557,106Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 818,208 shares 818,208$131M0.01%-603,718Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,557,651 shares 5,557,651$131M0.01%+47,404Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 700,169 shares; 2025Q1: 717,915 shares; 2025Q2: 606,892 shares; 2025Q3: 725,542 shares; 2025Q4: 750,003 shares 750,003$130M0.01%+24,461Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,297 shares; 2024Q4: 665,990 shares; 2025Q1: 737,345 shares; 2025Q2: 553,653 shares; 2025Q3: 460,373 shares; 2025Q4: 457,809 shares 457,809$130M0.01%-2,564Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,009 shares; 2024Q4: 8,473,433 shares; 2025Q1: 3,393,459 shares; 2025Q2: 3,762,998 shares; 2025Q3: 4,153,770 shares; 2025Q4: 5,172,220 shares 5,172,220$130M0.01%+1,018,450Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680,835 shares; 2025Q3: 1,536,974 shares; 2025Q4: 2,396,109 shares 2,396,109$130M0.01%+859,135Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,932,169 shares 9,932,169$129M0.01%-7,028,882Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,407,190 shares 3,407,190$129M0.01%-340,526Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,490,363 shares 1,490,363$129M0.01%-178,277Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,027,180 shares 2,027,180$129M0.01%+12,900Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,339,875 shares 6,339,875$129M0.01%-781,544Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769,371 shares; 2025Q3: 1,627,328 shares; 2025Q4: 2,433,828 shares 2,433,828$129M0.01%+806,500Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,502 shares; 2024Q4: 233,107 shares; 2025Q1: 280,024 shares; 2025Q2: 463,250 shares; 2025Q3: 770,271 shares; 2025Q4: 1,714,359 shares 1,714,359$128M0.01%+944,088Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,263,189 shares 2,263,189$128M0.01%+36,197Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,932 shares; 2024Q4: 2,261,206 shares; 2025Q1: 2,592,667 shares; 2025Q2: 2,616,559 shares; 2025Q3: 863,342 shares; 2025Q4: 861,975 shares 861,975$128M0.01%-1,367Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,616,012 shares 2,616,012$127M0.01%-67,331Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,634 shares; 2024Q4: 535,215 shares; 2025Q1: 975,667 shares; 2025Q2: 1,303,722 shares; 2025Q3: 2,019,382 shares; 2025Q4: 2,535,624 shares 2,535,624$127M0.01%+516,242Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,434 shares; 2024Q4: 2,218,047 shares; 2025Q1: 2,333,354 shares; 2025Q2: 2,476,677 shares; 2025Q3: 1,852,880 shares; 2025Q4: 1,977,352 shares 1,977,352$126M0.01%+124,472Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,500 shares; 2024Q4: 1,324,284 shares; 2025Q1: 1,939,702 shares; 2025Q2: 2,215,599 shares; 2025Q3: 2,703,033 shares; 2025Q4: 2,924,177 shares 2,924,177$126M0.01%+221,144Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,094,503 shares 1,094,503$126M0.01%-88,640Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,510,345 shares 1,510,345$125M0.01%+282,395Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,369,604 shares 1,369,604$125M0.01%-903,408Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,272 shares; 2024Q4: 97,467 shares; 2025Q1: 241,824 shares; 2025Q2: 369,389 shares; 2025Q3: 283,975 shares; 2025Q4: 557,138 shares 557,138$124M0.01%+273,163Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,230 shares; 2024Q4: 975,703 shares; 2025Q1: 879,786 shares; 2025Q2: 837,123 shares; 2025Q3: 832,693 shares; 2025Q4: 825,218 shares 825,218$124M0.01%-7,475Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,451 shares; 2024Q4: 837,706 shares; 2025Q1: 819,680 shares; 2025Q2: 833,249 shares; 2025Q3: 844,798 shares; 2025Q4: 976,995 shares 976,995$124M0.01%+132,197Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,522,347 shares; 2025Q3: 2,996,249 shares; 2025Q4: 3,196,432 shares 3,196,432$123M0.01%+200,183Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,370,940 shares 2,370,940$123M0.01%-137,337Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,282,846 shares 1,282,846$122M0.01%-308,184Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,699,106 shares 2,699,106$122M0.01%-350,483Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,078,995 shares 2,078,995$122M0.01%+73,700Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,870 shares; 2024Q4: 1,189,743 shares; 2025Q1: 748,238 shares; 2025Q2: 1,821,709 shares; 2025Q3: 1,456,177 shares; 2025Q4: 4,139,863 shares 4,139,863$122M0.01%+2,683,686Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,451 shares; 2024Q4: 594,825 shares; 2025Q1: 742,402 shares; 2025Q2: 798,454 shares; 2025Q3: 568,590 shares; 2025Q4: 483,272 shares 483,272$122M0.01%-85,318Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 970,079 shares 970,079$122M0.01%-121,714Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,889 shares; 2024Q4: 675,238 shares; 2025Q1: 674,270 shares; 2025Q2: 680,676 shares; 2025Q3: 690,691 shares; 2025Q4: 4,730,238 shares 4,730,238$122M0.01%+4,039,547Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,784,346 shares 2,784,346$122M0.01%-27,170Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,010,076 shares 5,010,076$121M0.01%-1,494,513Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,605 shares; 2024Q4: 349,073 shares; 2025Q1: 453,524 shares; 2025Q2: 809,722 shares; 2025Q3: 490,897 shares; 2025Q4: 539,919 shares 539,919$121M0.01%+49,022Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,011 shares; 2024Q4: 2,455,941 shares; 2025Q1: 2,423,644 shares; 2025Q2: 2,639,088 shares; 2025Q3: 2,102,313 shares; 2025Q4: 1,860,785 shares 1,860,785$121M0.01%-241,528Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,787 shares; 2024Q4: 1,251,054 shares; 2025Q1: 806,293 shares; 2025Q2: 807,507 shares; 2025Q3: 684,556 shares; 2025Q4: 1,769,925 shares 1,769,925$121M0.01%+1,085,369Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,309 shares; 2024Q4: 504,598 shares; 2025Q1: 512,161 shares; 2025Q2: 543,027 shares; 2025Q3: 638,368 shares; 2025Q4: 691,899 shares 691,899$121M0.01%+53,531Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,536 shares; 2024Q4: 1,583,011 shares; 2025Q1: 1,909,720 shares; 2025Q2: 2,285,289 shares; 2025Q3: 3,166,163 shares; 2025Q4: 3,465,284 shares 3,465,284$120M0.01%+299,121Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,460,544 shares 1,460,544$120M0.01%-480,959Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,341 shares; 2024Q4: 3,958,602 shares; 2025Q1: 2,772,234 shares; 2025Q2: 2,817,275 shares; 2025Q3: 3,049,335 shares; 2025Q4: 3,109,611 shares 3,109,611$119M0.01%+60,276Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,424 shares; 2024Q4: 858,806 shares; 2025Q1: 929,267 shares; 2025Q2: 1,048,895 shares; 2025Q3: 1,627,112 shares; 2025Q4: 1,762,453 shares 1,762,453$119M0.01%+135,341Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,467 shares; 2024Q4: 535,928 shares; 2025Q1: 609,865 shares; 2025Q2: 1,000,349 shares; 2025Q3: 1,136,411 shares; 2025Q4: 6,105,071 shares 6,105,071$119M0.01%+4,968,660Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,474 shares; 2024Q4: 1,765,536 shares; 2025Q1: 2,142,230 shares; 2025Q2: 2,075,657 shares; 2025Q3: 1,968,707 shares; 2025Q4: 1,985,625 shares 1,985,625$119M0.01%+16,918Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 569,820 shares 569,820$119M0.01%-42,546Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,044 shares; 2024Q4: 1,078,050 shares; 2025Q1: 1,075,333 shares; 2025Q2: 1,435,651 shares; 2025Q3: 2,126,849 shares; 2025Q4: 2,525,991 shares 2,525,991$119M0.01%+399,142Timeline

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 200. All 200

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal39,232,000$60.9M-8,680,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,112,200$37.6M+1,907,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,439,000$27.7M-1,286,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal24,269,000$24.5M-9,729,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,961,000$23.4M+2,757,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,132,600$23M-6,421,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,379,000$21.9M+6,556,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal17,187,600$20.1M+5,490,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,250,000$19.7M-13,308,000
Dropbox IncDropbox Inc Convertible bondprincipal19,027,000$18.8M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,037,000$18.3M+9,662,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,917,000$18.1M-5,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,547,000$17.3M+5,031,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,448,000$16.7M+4,669,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,893,000$16.5Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal11,593,000$16.4M+2,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,893,000$16.2M+12,886,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,348,000$15.3M+11,895,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,936,000$14.6M+1,415,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,771,000$14.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,875,000$13.7M+6,194,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,658,000$13.7M+3,944,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,647,000$13.5M+9,706,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,028,000$13.4M-71,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal13,164,000$13.3M+3,742,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,467,800$12.8M-811,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,226,000$12.6M-7,187,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,831,000$12.5M+8,243,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,816,000$12.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,206,000$12.2M+1,308,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,613,000$12.1M+5,345,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,442,000$11.8M+3,036,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal10,926,000$11.4M-1,257,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal12,295,400$11.2M-8,547,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,491,000$11M-269,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal3,626,000$9.72Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,250,000$9.54Mnew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,758,000$9.26Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,374,600$8.94M-8,094,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,433,000$8.91M+4,923,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,908,000$8.84M+1,586,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,294,000$8.7Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,393,000$8.11M+708,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,110,000$7.94Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,409,000$7.92M+2,779,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal7,600,000$7.75M+1,216,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,820,000$7.69M+633,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,678,000$7.66M-668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.44M+2,981,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.98M+5,698,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,828,000$6.94M-314,000
CABLE ONE INCCABLE ONE INC NOTEprincipal8,155,000$6.64Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,839,000$6.55M-11,273,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,307,000$6.55M-625,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,550,000$6.02M-8,738,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal6,191,000$5.85Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,313,000$5.67Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,184,000$5.55M-7,942,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal5,316,000$5.29M-3,342,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,434,000$5.17M+1,077,000
LYFT INCLYFT INC Convertibleprincipal3,784,000$4.55M+3,021,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,119,000$4.53M+2,224,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal1,527,000$4.18M+550,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,626,000$4.15M-2,791,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,583,000$4.02M+3,573,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,172,000$3.97M+1,958,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,984,000$3.77M+775,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,896,000$3.69M+2,007,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,346,000$3.62M-4,869,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,167,000$3.47Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.35M-1,625,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.34M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,419,000$3.25M+2,998,000
DATADOG INCDATADOG INC NOTE 12/0principal3,213,000$3.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,929,000$3.07M+2,917,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.98M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,893,600$2.74M-3,505,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,505,000$2.71M-576,000
SNAP INCSNAP INC Convertibleprincipal3,067,000$2.67M-6,719,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,910,000$2.59M-1,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,556,600$2.55M+472,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,691,000$2.52M-2,860,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,512,200$2.5M-2,915,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,403,400$2.4M+1,809,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,195,000$2.36M+2,184,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.34M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,239,000$2.14M+2,200,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,615,000$2.14Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,160,000$2.12M-41,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,955,000$2.11M+155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,175,000$2.1M+1,516,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal992,000$2.02M-1,818,000
SNAP INCSNAP INC NOTE 5/0principal2,147,000$2M+1,634,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,791,000$1.94Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,784,000$1.92M-3,937,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,996,000$1.85Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,849,000$1.76M+1,614,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,815,000$1.75M+1,523,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,211,000$1.73Mnew

Sold out in Q4 2025

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

The largest 100 of 1,450. All 1,450

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,459,400$20.3Bput
QQQINVESCO QQQ TR28,910,400$17.4Bput
IWMISHARES TR52,842,500$12.8Bput
NVDANVIDIA CORPORATION27,889,342$5.2Bput
QQQINVESCO QQQ TR8,021,600$4.82Bcall
SPYSTATE STR SPDR S&P 500 ETF T6,581,400$4.38Bcall
NVDANVIDIA CORPORATION21,685,403$4.05Bcall
HYGISHARES TR47,436,300$3.85Bput
AAPLAPPLE INC13,875,340$3.53Bcall
TSLATESLA INC7,799,663$3.47Bput
SMHVANECK ETF TRUST8,507,200$2.78Bput
MSFTMICROSOFT CORP4,229,542$2.19Bcall
IWMISHARES TR7,776,500$1.88Bcall
XLFSELECT SECTOR SPDR TR32,801,100$1.77Bput
AAPLAPPLE INC5,432,600$1.38Bput
AMZNAMAZON COM INC5,956,935$1.31Bput
HYGISHARES TR15,035,700$1.22Bcall
TLTISHARES TR13,219,600$1.18Bput
TLTISHARES TR13,175,400$1.18Bcall
XLESELECT SECTOR SPDR TR12,656,600$1.13Bput
GOOGLALPHABET INC4,590,517$1.12Bput
AVGOBROADCOM INC3,080,800$1.02Bput
GLDSPDR GOLD TR2,731,900$971Mcall
MSFTMICROSOFT CORP1,736,500$899Mput
AVGOBROADCOM INC2,323,500$767Mcall
ASHRDBX ETF TR22,385,800$738Mcall
XLFSELECT SECTOR SPDR TR13,658,900$736Mcall
EEMISHARES TR12,149,100$649Mcall
AMDADVANCED MICRO DEVICES INC3,970,735$642Mcall
EWZISHARES INC19,691,800$610Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,538,683$569Mshares
TSLATESLA INC1,257,989$559Mcall
UNHUNITEDHEALTH GROUP INC1,546,500$534Mput
GOOGALPHABET INC2,080,000$507Mcall
KWEBKRANESHARES TRUST11,921,100$501Mput
AMZNAMAZON COM INC2,252,950$495Mcall
LQDISHARES TR4,400,000$490Mcall
METAMETA PLATFORMS INC665,829$489Mcall
RSPINVESCO EXCHANGE TRADED FD T2,410,700$457Mcall
AMDADVANCED MICRO DEVICES INC2,790,000$451Mput
EEMISHARES TR8,004,100$427Mput
KWEBKRANESHARES TRUST10,152,300$426Mcall
EFAISHARES TR4,423,400$413Mput
GDXVANECK ETF TRUST5,299,000$405Mput
METAMETA PLATFORMS INC535,600$393Mput
KKELLANOVA4,695,201$385Mshares
ASHRDBX ETF TR11,491,200$379Mput
GOOGLALPHABET INC1,528,804$372Mcall
MR COOPER GROUP INCMR COOPER GROUP INC1,738,139$366Mshares
ORCLORACLE CORP1,286,900$362Mput
CRWVCOREWEAVE INC2,629,900$360Mput
LLYELI LILLY & CO467,700$357Mput
GLDSPDR GOLD TR990,000$352Mput
FXIISHARES TR8,356,700$344Mcall
UNILEVER PLCUNILEVER PLC5,773,638$342Mshares
LQDISHARES TR3,007,100$335Mput
FXIISHARES TR8,138,900$335Mput
EXEEXPAND ENERGY CORPORATION3,120,100$331Mput
EWZISHARES INC10,620,800$329Mput
PLTRPALANTIR TECHNOLOGIES INC1,756,000$320Mput
ORCLORACLE CORP1,117,500$314Mcall
XLESELECT SECTOR SPDR TR3,335,600$298Mcall
CCITIGROUP INC2,852,900$290Mcall
SLVISHARES SILVER TR6,794,700$288Mcall
ABBVABBVIE INC1,242,300$288Mcall
NKENIKE INC4,029,800$281Mcall
KRESPDR SERIES TRUST4,395,800$278Mput
EFAISHARES TR2,873,500$268Mcall
UNHUNITEDHEALTH GROUP INC766,300$265Mcall
ARKKARK ETF TR3,001,700$259Mcall
NFLXNETFLIX INC.206,800$248Mput
IEFISHARES TR2,559,300$247Mcall
NKENIKE INC3,491,200$243Mput
JPMJPMORGAN CHASE & CO752,950$238Mcall
PFEPFIZER INC8,954,700$228Mput
GDXVANECK ETF TRUST2,955,400$226Mcall
GPIGROUP 1 AUTOMOTIVE INC500,000$219Mcall
KRESPDR SERIES TRUST3,428,100$217Mcall
ABBVABBVIE INC929,200$215Mput
HOODROBINHOOD MKTS INC1,430,600$205Mput
INFORMATICA INCINFORMATICA INC7,976,055$198Mshares
IEFISHARES TR2,038,000$197Mput
CCITIGROUP INC1,817,400$184Mput
WFCWELLS FARGO & CO2,190,300$184Mcall
LLYELI LILLY & CO233,500$178Mcall
IBMINTERNATIONAL BUSINESS MACHS621,000$175Mcall
PYPLPAYPAL HLDGS INC2,609,600$175Mput
MUMICRON TECHNOLOGY INC1,029,600$172Mput
COINCOINBASE GLOBAL INC477,000$161Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM6,375,127$161Mshares
SPOTSPOTIFY TECHNOLOGY S A224,300$157Mcall
SCHWCHARLES SCHWAB CORP (THE)1,636,500$156Mput
MRKMERCK & CO INC1,851,100$155Mput
XOMEXXON MOBIL CORP1,377,300$155Mput
CRMSALESFORCE INC651,500$154Mcall
AALAMERICAN AIRLINES GROUP INC13,550,300$152Mput
GOOGALPHABET INC615,800$150Mput
BRK-BBERKSHIRE HATHAWAY INC DEL298,000$150Mput
WFCWELLS FARGO & CO1,784,200$150Mput
MUMICRON TECHNOLOGY INC839,700$140Mcall

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000070858-26-000116 base2026-02-17acceptance time not in the bulk data set