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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

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2025-12-31

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

  • 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
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,825 shares; 2024Q4: 1,940,726 shares; 2025Q1: 1,994,185 shares; 2025Q2: 1,829,261 shares; 2025Q3: 1,825,120 shares; 2025Q4: 2,228,302 shares 2,228,302$119M0.01%+403,182Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,329 shares; 2024Q4: 4,426,158 shares; 2025Q1: 4,467,525 shares; 2025Q2: 4,737,930 shares; 2025Q3: 4,906,971 shares; 2025Q4: 4,940,138 shares 4,940,138$119M0.01%+33,167Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,761 shares; 2024Q4: 460,684 shares; 2025Q1: 733,652 shares; 2025Q2: 531,034 shares; 2025Q3: 604,453 shares; 2025Q4: 638,404 shares 638,404$118M0.01%+33,951Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,850 shares; 2024Q4: 141,075 shares; 2025Q1: 181,622 shares; 2025Q2: 189,964 shares; 2025Q3: 229,353 shares; 2025Q4: 210,696 shares 210,696$118M0.01%-18,657Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,930 shares; 2025Q2: 1,912,072 shares; 2025Q3: 2,253,585 shares; 2025Q4: 2,425,419 shares 2,425,419$118M0.01%+171,834Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253,122 shares; 2024Q4: 8,065,326 shares; 2025Q1: 12,300,815 shares; 2025Q2: 14,060,760 shares; 2025Q3: 13,886,315 shares; 2025Q4: 10,755,536 shares 10,755,536$117M0.01%-3,130,779Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,008 shares; 2024Q4: 1,239,387 shares; 2025Q1: 1,168,076 shares; 2025Q2: 1,258,704 shares; 2025Q3: 1,332,954 shares; 2025Q4: 1,300,615 shares 1,300,615$117M0.01%-32,339Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,485 shares; 2024Q4: 578,252 shares; 2025Q1: 586,751 shares; 2025Q2: 615,837 shares; 2025Q3: 622,338 shares; 2025Q4: 684,447 shares 684,447$117M0.01%+62,109Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411,555 shares; 2024Q4: 5,255,086 shares; 2025Q1: 10,204,883 shares; 2025Q2: 12,036,578 shares; 2025Q3: 7,217,050 shares; 2025Q4: 10,850,477 shares 10,850,477$116M0.01%+3,633,427Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,423 shares; 2024Q4: 702,068 shares; 2025Q1: 764,773 shares; 2025Q2: 780,882 shares; 2025Q3: 824,794 shares; 2025Q4: 865,959 shares 865,959$116M0.01%+41,165Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,343 shares; 2024Q4: 1,719,547 shares; 2025Q1: 1,747,254 shares; 2025Q2: 1,717,184 shares; 2025Q3: 1,798,652 shares; 2025Q4: 1,737,218 shares 1,737,218$116M0.01%-61,434Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,146 shares; 2024Q4: 913,466 shares; 2025Q1: 1,029,622 shares; 2025Q2: 546,440 shares; 2025Q3: 1,129,272 shares; 2025Q4: 886,732 shares 886,732$116M0.01%-242,540Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,813 shares; 2024Q4: 387,018 shares; 2025Q1: 382,280 shares; 2025Q2: 386,144 shares; 2025Q3: 347,252 shares; 2025Q4: 357,074 shares 357,074$116M0.01%+9,822Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,815 shares; 2024Q4: 205,580 shares; 2025Q1: 292,787 shares; 2025Q2: 279,493 shares; 2025Q3: 345,256 shares; 2025Q4: 378,832 shares 378,832$115M0.01%+33,576Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,096 shares; 2024Q4: 2,084,400 shares; 2025Q1: 2,369,562 shares; 2025Q2: 2,515,726 shares; 2025Q3: 2,439,236 shares; 2025Q4: 2,590,778 shares 2,590,778$115M0.01%+151,542Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,363 shares; 2024Q4: 286,877 shares; 2025Q1: 294,785 shares; 2025Q2: 291,989 shares; 2025Q3: 291,997 shares; 2025Q4: 285,480 shares 285,480$115M0.01%-6,517Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,718 shares; 2024Q4: 415,317 shares; 2025Q1: 396,717 shares; 2025Q2: 523,889 shares; 2025Q3: 1,550,665 shares; 2025Q4: 1,249,642 shares 1,249,642$115M0.01%-301,023Timeline
EVTRMORGAN STANLEY 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: 2,227 shares; 2025Q2: 753,374 shares; 2025Q3: 1,396,549 shares; 2025Q4: 2,229,637 shares 2,229,637$115M0.01%+833,088Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667,430 shares; 2024Q4: 16,121,663 shares; 2025Q1: 14,915,498 shares; 2025Q2: 12,386,087 shares; 2025Q3: 12,602,417 shares; 2025Q4: 15,676,802 shares 15,676,802$115M0.01%+3,074,385Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,391 shares; 2024Q4: 2,611,574 shares; 2025Q1: 2,563,399 shares; 2025Q2: 2,500,637 shares; 2025Q3: 2,522,075 shares; 2025Q4: 2,488,835 shares 2,488,835$114M0.01%-33,240Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372,833 shares; 2024Q4: 6,177,018 shares; 2025Q1: 6,404,093 shares; 2025Q2: 5,665,148 shares; 2025Q3: 5,706,946 shares; 2025Q4: 6,012,027 shares 6,012,027$114M0.01%+305,081Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,060 shares; 2024Q4: 713,825 shares; 2025Q1: 1,854,157 shares; 2025Q2: 874,592 shares; 2025Q3: 2,027,845 shares; 2025Q4: 2,815,734 shares 2,815,734$114M0.01%+787,889Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,085 shares; 2024Q4: 765,025 shares; 2025Q1: 1,277,619 shares; 2025Q2: 1,368,979 shares; 2025Q3: 1,351,544 shares; 2025Q4: 1,323,620 shares 1,323,620$114M0.01%-27,924Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,940 shares; 2024Q4: 388,917 shares; 2025Q1: 1,071,831 shares; 2025Q2: 987,291 shares; 2025Q3: 1,489,173 shares; 2025Q4: 2,078,385 shares 2,078,385$113M0.01%+589,212Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,362 shares; 2024Q4: 3,241,601 shares; 2025Q1: 2,686,171 shares; 2025Q2: 2,394,661 shares; 2025Q3: 2,271,407 shares; 2025Q4: 2,433,193 shares 2,433,193$113M0.01%+161,786Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,776 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,880,927 shares; 2025Q2: 1,871,221 shares; 2025Q3: 2,225,528 shares; 2025Q4: 1,954,792 shares 1,954,792$113M0.01%-270,736Timeline
FLGVFRANKLIN TEMPLETON 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: 5,134,636 shares; 2025Q2: 5,199,277 shares; 2025Q3: 5,461,509 shares; 2025Q4: 5,515,683 shares 5,515,683$113M0.01%+54,174Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 7,139,163 shares 7,139,163$113M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,528 shares; 2024Q4: 204,587 shares; 2025Q1: 533,902 shares; 2025Q2: 753,429 shares; 2025Q3: 361,261 shares; 2025Q4: 618,033 shares 618,033$113M0.01%+256,772Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,112 shares; 2024Q4: 855,690 shares; 2025Q1: 1,118,929 shares; 2025Q2: 923,951 shares; 2025Q3: 1,057,919 shares; 2025Q4: 1,423,697 shares 1,423,697$113M0.01%+365,778Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,460 shares; 2024Q4: 779,972 shares; 2025Q1: 1,102,648 shares; 2025Q2: 1,404,278 shares; 2025Q3: 1,618,416 shares; 2025Q4: 1,579,687 shares 1,579,687$113M0.01%-38,729Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747,303 shares; 2024Q4: 8,225,396 shares; 2025Q1: 8,217,562 shares; 2025Q2: 15,465,062 shares; 2025Q3: 13,335,120 shares; 2025Q4: 6,320,823 shares 6,320,823$113M0.01%-7,014,297Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,980 shares; 2024Q4: 182,051 shares; 2025Q1: 194,945 shares; 2025Q2: 274,020 shares; 2025Q3: 875,021 shares; 2025Q4: 656,453 shares 656,453$112M0.01%-218,568Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,624 shares; 2024Q4: 1,340,673 shares; 2025Q1: 1,437,964 shares; 2025Q2: 1,511,488 shares; 2025Q3: 1,432,540 shares; 2025Q4: 1,859,179 shares 1,859,179$112M0.01%+426,639Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860,554 shares; 2024Q4: 4,122,355 shares; 2025Q1: 4,876,931 shares; 2025Q2: 4,776,588 shares; 2025Q3: 5,224,116 shares; 2025Q4: 5,902,538 shares 5,902,538$112M0.01%+678,422Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,261 shares; 2024Q4: 607,904 shares; 2025Q1: 754,211 shares; 2025Q2: 1,037,180 shares; 2025Q3: 970,654 shares; 2025Q4: 710,964 shares 710,964$111M0.01%-259,690Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,278 shares; 2024Q4: 343,386 shares; 2025Q1: 436,572 shares; 2025Q2: 1,101,672 shares; 2025Q3: 1,251,884 shares; 2025Q4: 2,205,962 shares 2,205,962$111M0.01%+954,078Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,468 shares; 2024Q4: 498,822 shares; 2025Q1: 1,269,527 shares; 2025Q2: 1,430,032 shares; 2025Q3: 1,269,190 shares; 2025Q4: 1,025,862 shares 1,025,862$111M0.01%-243,328Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,958 shares; 2024Q4: 1,686,274 shares; 2025Q1: 1,664,614 shares; 2025Q2: 1,603,355 shares; 2025Q3: 1,638,327 shares; 2025Q4: 1,580,006 shares 1,580,006$111M0.01%-58,321Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,555 shares; 2024Q4: 542,195 shares; 2025Q1: 856,667 shares; 2025Q2: 540,420 shares; 2025Q3: 321,226 shares; 2025Q4: 1,075,891 shares 1,075,891$111M0.01%+754,665Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,340 shares; 2024Q4: 1,693,917 shares; 2025Q1: 1,293,222 shares; 2025Q2: 1,172,106 shares; 2025Q3: 1,640,770 shares; 2025Q4: 1,933,649 shares 1,933,649$111M0.01%+292,879Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,737 shares; 2024Q4: 873,986 shares; 2025Q1: 872,571 shares; 2025Q2: 614,933 shares; 2025Q3: 545,277 shares; 2025Q4: 609,665 shares 609,665$111M0.01%+64,388Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,518 shares; 2024Q4: 960,754 shares; 2025Q1: 1,198,187 shares; 2025Q2: 1,255,044 shares; 2025Q3: 245,059 shares; 2025Q4: 2,538,426 shares 2,538,426$111M0.01%+2,293,367Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,445 shares; 2024Q4: 257,037 shares; 2025Q1: 308,697 shares; 2025Q2: 485,469 shares; 2025Q3: 505,167 shares; 2025Q4: 539,219 shares 539,219$110M0.01%+34,052Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,793 shares; 2024Q4: 923,129 shares; 2025Q1: 1,502,259 shares; 2025Q2: 2,019,598 shares; 2025Q3: 2,235,148 shares; 2025Q4: 1,733,394 shares 1,733,394$110M0.01%-501,754Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,902 shares; 2024Q4: 3,847,020 shares; 2025Q1: 3,518,867 shares; 2025Q2: 3,199,277 shares; 2025Q3: 2,645,855 shares; 2025Q4: 2,586,633 shares 2,586,633$110M0.01%-59,222Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,577 shares; 2024Q4: 3,227,804 shares; 2025Q1: 5,685,159 shares; 2025Q2: 6,649,761 shares; 2025Q3: 2,739,986 shares; 2025Q4: 2,174,540 shares 2,174,540$110M0.01%-565,446Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,864 shares; 2024Q4: 2,278,445 shares; 2025Q1: 2,154,632 shares; 2025Q2: 2,055,094 shares; 2025Q3: 2,406,154 shares; 2025Q4: 2,068,288 shares 2,068,288$110M0.01%-337,866Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,121 shares; 2024Q4: 1,507,337 shares; 2025Q1: 2,028,829 shares; 2025Q2: 1,771,145 shares; 2025Q3: 1,542,136 shares; 2025Q4: 1,625,298 shares 1,625,298$109M0.01%+83,162Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,924 shares; 2024Q4: 963,759 shares; 2025Q1: 1,102,512 shares; 2025Q2: 1,421,473 shares; 2025Q3: 1,453,768 shares; 2025Q4: 1,393,445 shares 1,393,445$109M0.01%-60,323Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,887 shares; 2024Q4: 1,176,527 shares; 2025Q1: 1,112,641 shares; 2025Q2: 1,101,463 shares; 2025Q3: 1,092,888 shares; 2025Q4: 989,537 shares 989,537$109M0.01%-103,351Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,508 shares; 2024Q4: 329,826 shares; 2025Q1: 322,630 shares; 2025Q2: 349,318 shares; 2025Q3: 360,199 shares; 2025Q4: 361,971 shares 361,971$109M0.01%+1,772Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817,292 shares; 2024Q4: 7,771,111 shares; 2025Q1: 8,995,457 shares; 2025Q2: 8,114,531 shares; 2025Q3: 10,268,215 shares; 2025Q4: 13,679,666 shares 13,679,666$109M0.01%+3,411,451Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,723 shares; 2024Q4: 256,536 shares; 2025Q1: 516,127 shares; 2025Q2: 1,381,408 shares; 2025Q3: 1,517,036 shares; 2025Q4: 1,431,557 shares 1,431,557$109M0.01%-85,479Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,442 shares; 2024Q4: 293,256 shares; 2025Q1: 1,398,076 shares; 2025Q2: 940,695 shares; 2025Q3: 957,647 shares; 2025Q4: 925,027 shares 925,027$109M0.01%-32,620Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,223 shares; 2024Q4: 6,523,212 shares; 2025Q1: 6,017,355 shares; 2025Q2: 4,773,622 shares; 2025Q3: 6,131,022 shares; 2025Q4: 4,555,165 shares 4,555,165$109M0.01%-1,575,857Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,113 shares; 2024Q4: 543,253 shares; 2025Q1: 215,730 shares; 2025Q2: 556,132 shares; 2025Q3: 380,566 shares; 2025Q4: 380,807 shares 380,807$108M0.01%+241Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,389 shares; 2024Q4: 519,542 shares; 2025Q1: 875,334 shares; 2025Q2: 631,483 shares; 2025Q3: 820,187 shares; 2025Q4: 870,228 shares 870,228$108M0.01%+50,041Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,842 shares; 2024Q4: 670,406 shares; 2025Q1: 739,655 shares; 2025Q2: 809,658 shares; 2025Q3: 879,033 shares; 2025Q4: 725,157 shares 725,157$108M0.01%-153,876Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,366 shares; 2024Q4: 1,703,153 shares; 2025Q1: 1,760,292 shares; 2025Q2: 1,839,618 shares; 2025Q3: 1,858,812 shares; 2025Q4: 1,145,764 shares 1,145,764$108M0.01%-713,048Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,832 shares; 2024Q4: 2,666,806 shares; 2025Q1: 1,624,034 shares; 2025Q2: 1,934,996 shares; 2025Q3: 1,710,722 shares; 2025Q4: 1,733,087 shares 1,733,087$108M0.01%+22,365Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,990 shares; 2024Q4: 3,915,143 shares; 2025Q1: 1,562,027 shares; 2025Q2: 2,236,611 shares; 2025Q3: 1,425,625 shares; 2025Q4: 1,146,651 shares 1,146,651$108M0.01%-278,974Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,184 shares; 2024Q4: 1,724,855 shares; 2025Q1: 2,078,647 shares; 2025Q2: 2,103,591 shares; 2025Q3: 1,816,035 shares; 2025Q4: 2,158,603 shares 2,158,603$107M0.01%+342,568Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,112 shares; 2024Q4: 1,805,897 shares; 2025Q1: 1,695,050 shares; 2025Q2: 1,688,785 shares; 2025Q3: 1,777,169 shares; 2025Q4: 1,723,143 shares 1,723,143$107M0.01%-54,026Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,696 shares; 2024Q4: 975,485 shares; 2025Q1: 1,029,334 shares; 2025Q2: 944,030 shares; 2025Q3: 812,090 shares; 2025Q4: 1,042,611 shares 1,042,611$107M0.01%+230,521Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,196 shares; 2024Q4: 661,985 shares; 2025Q1: 797,627 shares; 2025Q2: 856,384 shares; 2025Q3: 895,149 shares; 2025Q4: 1,289,965 shares 1,289,965$106M0.01%+394,816Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,026 shares; 2024Q4: 95,350 shares; 2025Q1: 266,826 shares; 2025Q2: 243,037 shares; 2025Q3: 209,834 shares; 2025Q4: 612,140 shares 612,140$106M0.01%+402,306Timeline
MDLNMEDLINE 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: 2,527,160 shares 2,527,160$106M0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,147 shares; 2024Q4: 1,345,072 shares; 2025Q1: 1,431,191 shares; 2025Q2: 1,437,352 shares; 2025Q3: 1,607,498 shares; 2025Q4: 1,698,573 shares 1,698,573$106M0.01%+91,075Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,881 shares; 2024Q4: 6,970,267 shares; 2025Q1: 9,453,875 shares; 2025Q2: 9,197,211 shares; 2025Q3: 10,767,466 shares; 2025Q4: 8,489,212 shares 8,489,212$106M0.01%-2,278,254Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,047 shares; 2024Q4: 1,405,269 shares; 2025Q1: 2,756,126 shares; 2025Q2: 2,764,012 shares; 2025Q3: 3,001,976 shares; 2025Q4: 3,251,245 shares 3,251,245$106M0.01%+249,269Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,955 shares; 2024Q4: 1,348,862 shares; 2025Q1: 2,170,172 shares; 2025Q2: 1,641,038 shares; 2025Q3: 928,588 shares; 2025Q4: 3,320,132 shares 3,320,132$105M0.01%+2,391,544Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,783 shares; 2024Q4: 636,559 shares; 2025Q1: 716,130 shares; 2025Q2: 604,363 shares; 2025Q3: 696,270 shares; 2025Q4: 703,028 shares 703,028$105M0.01%+6,758Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,531 shares; 2024Q4: 1,846,531 shares; 2025Q1: 1,919,097 shares; 2025Q2: 1,597,807 shares; 2025Q3: 2,524,081 shares; 2025Q4: 2,753,131 shares 2,753,131$105M0.01%+229,050Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,135 shares; 2024Q4: 742,267 shares; 2025Q1: 302,199 shares; 2025Q2: 202,674 shares; 2025Q3: 359,565 shares; 2025Q4: 566,989 shares 566,989$105M0.01%+207,424Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,178 shares; 2024Q4: 1,176,882 shares; 2025Q1: 1,340,472 shares; 2025Q2: 1,612,279 shares; 2025Q3: 2,389,859 shares; 2025Q4: 2,338,500 shares 2,338,500$105M0.01%-51,359Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,420 shares; 2024Q4: 3,542,799 shares; 2025Q1: 2,578,990 shares; 2025Q2: 2,483,643 shares; 2025Q3: 3,227,409 shares; 2025Q4: 2,880,218 shares 2,880,218$105M0.01%-347,191Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,854 shares; 2024Q4: 604,280 shares; 2025Q1: 890,759 shares; 2025Q2: 1,140,154 shares; 2025Q3: 827,750 shares; 2025Q4: 1,346,046 shares 1,346,046$105M0.01%+518,296Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,111 shares; 2024Q4: 622,836 shares; 2025Q1: 751,615 shares; 2025Q2: 712,459 shares; 2025Q3: 766,447 shares; 2025Q4: 754,472 shares 754,472$105M0.01%-11,975Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,705 shares; 2024Q4: 2,985,585 shares; 2025Q1: 4,025,583 shares; 2025Q2: 2,041,344 shares; 2025Q3: 2,646,772 shares; 2025Q4: 2,708,925 shares 2,708,925$105M0.01%+62,153Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754,207 shares; 2024Q4: 4,793,783 shares; 2025Q1: 5,042,919 shares; 2025Q2: 5,014,167 shares; 2025Q3: 5,212,323 shares; 2025Q4: 5,343,911 shares 5,343,911$105M0.01%+131,588Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,792 shares; 2024Q4: 28,523 shares; 2025Q1: 122,679 shares; 2025Q2: 224,130 shares; 2025Q3: 288,363 shares; 2025Q4: 364,389 shares 364,389$104M0.01%+76,026Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 11,834,256 shares; 2025Q3: 11,719,943 shares; 2025Q4: 11,528,849 shares 11,528,849$104M0.01%-191,094Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,284 shares; 2024Q4: 459,611 shares; 2025Q1: 486,365 shares; 2025Q2: 707,404 shares; 2025Q3: 873,858 shares; 2025Q4: 1,017,646 shares 1,017,646$104M0.01%+143,788Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,004 shares; 2024Q4: 2,060,206 shares; 2025Q1: 2,120,876 shares; 2025Q2: 2,343,764 shares; 2025Q3: 2,662,028 shares; 2025Q4: 2,422,351 shares 2,422,351$104M0.01%-239,677Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,492 shares; 2024Q4: 1,855,384 shares; 2025Q1: 1,440,774 shares; 2025Q2: 1,769,516 shares; 2025Q3: 1,660,194 shares; 2025Q4: 1,924,922 shares 1,924,922$104M0.01%+264,728Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,830 shares; 2024Q4: 3,470,760 shares; 2025Q1: 3,721,878 shares; 2025Q2: 3,750,019 shares; 2025Q3: 3,623,025 shares; 2025Q4: 3,467,913 shares 3,467,913$104M0.01%-155,112Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,998 shares; 2024Q4: 6,812,752 shares; 2025Q1: 9,087,128 shares; 2025Q2: 9,885,023 shares; 2025Q3: 11,728,872 shares; 2025Q4: 10,340,824 shares 10,340,824$103M0.01%-1,388,048Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,832 shares; 2024Q4: 4,712,296 shares; 2025Q1: 5,323,178 shares; 2025Q2: 5,554,910 shares; 2025Q3: 5,575,156 shares; 2025Q4: 5,899,460 shares 5,899,460$103M0.01%+324,304Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,321 shares; 2024Q4: 276,060 shares; 2025Q1: 464,003 shares; 2025Q2: 361,835 shares; 2025Q3: 489,134 shares; 2025Q4: 424,629 shares 424,629$103M0.01%-64,505Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,717 shares; 2024Q4: 46,621 shares; 2025Q1: 111,093 shares; 2025Q2: 1,183,527 shares; 2025Q3: 2,401,424 shares; 2025Q4: 2,039,343 shares 2,039,343$103M0.01%-362,081Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,839 shares; 2024Q4: 1,247,349 shares; 2025Q1: 1,127,528 shares; 2025Q2: 1,263,638 shares; 2025Q3: 1,231,068 shares; 2025Q4: 1,581,424 shares 1,581,424$103M0.01%+350,356Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,069 shares; 2024Q4: 769,060 shares; 2025Q1: 718,302 shares; 2025Q2: 704,657 shares; 2025Q3: 737,236 shares; 2025Q4: 759,080 shares 759,080$103M0.01%+21,844Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082,791 shares; 2024Q4: 2,871,361 shares; 2025Q1: 2,845,965 shares; 2025Q2: 2,181,645 shares; 2025Q3: 2,223,071 shares; 2025Q4: 2,328,806 shares 2,328,806$103M0.01%+105,735Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,972 shares; 2024Q4: 429,463 shares; 2025Q1: 667,665 shares; 2025Q2: 730,717 shares; 2025Q3: 868,451 shares; 2025Q4: 961,184 shares 961,184$102M0.01%+92,733Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,652 shares; 2024Q4: 917,742 shares; 2025Q1: 1,375,021 shares; 2025Q2: 1,751,422 shares; 2025Q3: 2,159,995 shares; 2025Q4: 2,396,134 shares 2,396,134$102M0.01%+236,139Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,126 shares; 2024Q4: 1,235,125 shares; 2025Q1: 2,491,007 shares; 2025Q2: 2,311,788 shares; 2025Q3: 2,281,786 shares; 2025Q4: 2,398,642 shares 2,398,642$102M0.01%+116,856Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,953 shares; 2024Q4: 715,835 shares; 2025Q1: 1,070,574 shares; 2025Q2: 1,154,093 shares; 2025Q3: 1,036,796 shares; 2025Q4: 1,165,465 shares 1,165,465$102M0.01%+128,669Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,188 shares; 2024Q4: 1,479,125 shares; 2025Q1: 1,588,493 shares; 2025Q2: 1,620,440 shares; 2025Q3: 1,683,520 shares; 2025Q4: 1,529,869 shares 1,529,869$101M0.01%-153,651Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,330 shares; 2024Q4: 623,162 shares; 2025Q1: 933,324 shares; 2025Q2: 981,323 shares; 2025Q3: 1,251,647 shares; 2025Q4: 1,174,829 shares 1,174,829$101M0.01%-76,818Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,501 shares; 2024Q4: 252,783 shares; 2025Q1: 288,406 shares; 2025Q2: 272,217 shares; 2025Q3: 270,462 shares; 2025Q4: 299,461 shares 299,461$101M0.01%+28,999Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,420 shares; 2024Q4: 699,493 shares; 2025Q1: 925,990 shares; 2025Q2: 864,396 shares; 2025Q3: 1,148,477 shares; 2025Q4: 977,816 shares 977,816$101M0.01%-170,661Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,004 shares; 2024Q4: 1,663,912 shares; 2025Q1: 991,315 shares; 2025Q2: 1,047,944 shares; 2025Q3: 1,159,861 shares; 2025Q4: 1,142,263 shares 1,142,263$101M0.01%-17,598Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,693 shares; 2024Q4: 1,910,589 shares; 2025Q1: 1,713,776 shares; 2025Q2: 1,676,110 shares; 2025Q3: 1,507,173 shares; 2025Q4: 1,540,996 shares 1,540,996$100M0.01%+33,823Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 384,705 shares; 2025Q1: 1,415,946 shares; 2025Q2: 1,546,319 shares; 2025Q3: 2,081,521 shares; 2025Q4: 2,682,934 shares 2,682,934$100M0.01%+601,413Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,570 shares; 2024Q4: 1,553,844 shares; 2025Q1: 1,856,487 shares; 2025Q2: 2,836,174 shares; 2025Q3: 3,312,467 shares; 2025Q4: 2,312,021 shares 2,312,021$100M0.01%-1,000,446Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,723 shares; 2024Q4: 1,533,328 shares; 2025Q1: 1,070,669 shares; 2025Q2: 1,469,638 shares; 2025Q3: 1,655,746 shares; 2025Q4: 1,604,088 shares 1,604,088$100M0.01%-51,658Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,831 shares; 2024Q4: 179,077 shares; 2025Q1: 239,223 shares; 2025Q2: 212,726 shares; 2025Q3: 192,844 shares; 2025Q4: 205,131 shares 205,131$100M0.01%+12,287Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007,357 shares; 2024Q4: 6,148,404 shares; 2025Q1: 6,184,890 shares; 2025Q2: 5,851,586 shares; 2025Q3: 5,659,991 shares; 2025Q4: 4,898,660 shares 4,898,660$99.9M0.01%-761,331Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,752 shares; 2024Q4: 918,476 shares; 2025Q1: 1,265,342 shares; 2025Q2: 1,497,084 shares; 2025Q3: 1,527,821 shares; 2025Q4: 1,480,398 shares 1,480,398$99.8M0.01%-47,423Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854,417 shares; 2024Q4: 4,827,054 shares; 2025Q1: 4,191,381 shares; 2025Q2: 3,739,437 shares; 2025Q3: 3,799,150 shares; 2025Q4: 3,955,615 shares 3,955,615$99.6M0.01%+156,465Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,845 shares; 2024Q4: 401,626 shares; 2025Q1: 498,980 shares; 2025Q2: 938,296 shares; 2025Q3: 989,938 shares; 2025Q4: 916,734 shares 916,734$99.3M0.01%-73,204Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,909 shares; 2024Q4: 657,806 shares; 2025Q1: 1,134,930 shares; 2025Q2: 1,328,500 shares; 2025Q3: 1,328,835 shares; 2025Q4: 1,003,440 shares 1,003,440$99.1M0.01%-325,395Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911,869 shares; 2024Q4: 3,926,426 shares; 2025Q1: 4,756,437 shares; 2025Q2: 4,815,374 shares; 2025Q3: 4,885,362 shares; 2025Q4: 5,016,521 shares 5,016,521$99M0.01%+131,159Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,523 shares; 2024Q4: 1,502,417 shares; 2025Q1: 1,771,241 shares; 2025Q2: 1,316,379 shares; 2025Q3: 1,441,896 shares; 2025Q4: 1,585,212 shares 1,585,212$99M0.01%+143,316Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,307 shares; 2024Q4: 245,508 shares; 2025Q1: 2,870,999 shares; 2025Q2: 3,838,872 shares; 2025Q3: 3,697,753 shares; 2025Q4: 4,710,746 shares 4,710,746$99M0.01%+1,012,993Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918,743 shares; 2024Q4: 2,932,863 shares; 2025Q1: 2,294,583 shares; 2025Q2: 2,269,419 shares; 2025Q3: 1,427,663 shares; 2025Q4: 1,787,580 shares 1,787,580$98.7M0.01%+359,917Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,784 shares; 2024Q4: 1,057,561 shares; 2025Q1: 1,456,466 shares; 2025Q2: 1,401,544 shares; 2025Q3: 1,402,657 shares; 2025Q4: 1,300,974 shares 1,300,974$98.6M0.01%-101,683Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,936 shares; 2024Q4: 735,518 shares; 2025Q1: 1,000,644 shares; 2025Q2: 1,389,767 shares; 2025Q3: 1,329,180 shares; 2025Q4: 1,321,155 shares 1,321,155$98.1M0.01%-8,025Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,693 shares; 2024Q4: 333,105 shares; 2025Q1: 419,180 shares; 2025Q2: 598,135 shares; 2025Q3: 698,794 shares; 2025Q4: 951,578 shares 951,578$97.9M0.01%+252,784Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,329 shares; 2024Q4: 289,172 shares; 2025Q1: 460,175 shares; 2025Q2: 399,618 shares; 2025Q3: 362,276 shares; 2025Q4: 546,612 shares 546,612$97.6M0.01%+184,336Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,352 shares; 2024Q4: 288,259 shares; 2025Q1: 251,729 shares; 2025Q2: 262,874 shares; 2025Q3: 539,527 shares; 2025Q4: 977,118 shares 977,118$97.5M0.01%+437,591Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,182 shares; 2024Q4: 1,214,689 shares; 2025Q1: 1,909,710 shares; 2025Q2: 2,638,666 shares; 2025Q3: 2,363,326 shares; 2025Q4: 2,222,918 shares 2,222,918$97.4M0.01%-140,408Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,870 shares; 2024Q4: 141,948 shares; 2025Q1: 167,513 shares; 2025Q2: 175,067 shares; 2025Q3: 199,044 shares; 2025Q4: 175,368 shares 175,368$96.9M0.01%-23,676Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,241 shares; 2024Q4: 1,392,311 shares; 2025Q1: 2,327,060 shares; 2025Q2: 2,953,617 shares; 2025Q3: 2,599,669 shares; 2025Q4: 1,822,793 shares 1,822,793$96.9M0.01%-776,876Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,559 shares; 2024Q4: 920,245 shares; 2025Q1: 1,043,673 shares; 2025Q2: 1,355,307 shares; 2025Q3: 1,616,496 shares; 2025Q4: 1,333,337 shares 1,333,337$96.7M0.01%-283,159Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,571 shares; 2024Q4: 387,107 shares; 2025Q1: 605,498 shares; 2025Q2: 655,842 shares; 2025Q3: 721,176 shares; 2025Q4: 690,913 shares 690,913$96.6M0.01%-30,263Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,224 shares; 2024Q4: 1,488,347 shares; 2025Q1: 1,450,253 shares; 2025Q2: 2,227,360 shares; 2025Q3: 1,779,746 shares; 2025Q4: 1,592,112 shares 1,592,112$96.5M0.01%-187,634Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,132 shares; 2024Q4: 2,720,841 shares; 2025Q1: 2,708,933 shares; 2025Q2: 2,668,740 shares; 2025Q3: 2,632,758 shares; 2025Q4: 2,609,303 shares 2,609,303$96.5M0.01%-23,455Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,785 shares; 2024Q4: 199,110 shares; 2025Q1: 308,003 shares; 2025Q2: 354,686 shares; 2025Q3: 454,094 shares; 2025Q4: 411,064 shares 411,064$96.4M0.01%-43,030Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526,546 shares; 2024Q4: 3,479,711 shares; 2025Q1: 3,384,451 shares; 2025Q2: 4,573,711 shares; 2025Q3: 5,655,090 shares; 2025Q4: 5,359,616 shares 5,359,616$96.3M0.01%-295,474Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,758 shares; 2024Q4: 501,038 shares; 2025Q1: 555,641 shares; 2025Q2: 597,656 shares; 2025Q3: 642,741 shares; 2025Q4: 692,873 shares 692,873$95.9M0.01%+50,132Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,422 shares; 2024Q4: 619,015 shares; 2025Q1: 830,506 shares; 2025Q2: 845,222 shares; 2025Q3: 1,166,223 shares; 2025Q4: 979,827 shares 979,827$95.9M0.01%-186,396Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,586 shares; 2024Q4: 717,791 shares; 2025Q1: 1,061,112 shares; 2025Q2: 1,695,655 shares; 2025Q3: 1,633,181 shares; 2025Q4: 2,137,750 shares 2,137,750$95.9M0.01%+504,569Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901,163 shares; 2025Q3: 2,784,190 shares; 2025Q4: 3,862,066 shares 3,862,066$95.9M0.01%+1,077,876Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,341 shares; 2024Q4: 544,507 shares; 2025Q1: 843,767 shares; 2025Q2: 482,425 shares; 2025Q3: 870,352 shares; 2025Q4: 1,013,457 shares 1,013,457$95.6M0.01%+143,105Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,407 shares; 2024Q4: 346,528 shares; 2025Q1: 208,076 shares; 2025Q2: 263,627 shares; 2025Q3: 259,669 shares; 2025Q4: 306,211 shares 306,211$95.2M0.01%+46,542Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,736 shares; 2024Q4: 3,665,864 shares; 2025Q1: 7,002,608 shares; 2025Q2: 5,450,832 shares; 2025Q3: 6,169,934 shares; 2025Q4: 3,509,999 shares 3,509,999$95.1M0.01%-2,659,935Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,829 shares; 2024Q4: 536,135 shares; 2025Q1: 391,835 shares; 2025Q2: 436,153 shares; 2025Q3: 429,619 shares; 2025Q4: 471,636 shares 471,636$94.8M0.01%+42,017Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,568 shares; 2024Q4: 736,901 shares; 2025Q1: 953,163 shares; 2025Q2: 993,379 shares; 2025Q3: 1,540,760 shares; 2025Q4: 1,025,554 shares 1,025,554$94.7M0.01%-515,206Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,490 shares; 2024Q4: 375,389 shares; 2025Q1: 466,634 shares; 2025Q2: 514,522 shares; 2025Q3: 1,063,129 shares; 2025Q4: 1,366,913 shares 1,366,913$94.5M0.01%+303,784Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,595 shares; 2024Q4: 658,123 shares; 2025Q1: 1,061,351 shares; 2025Q2: 1,418,134 shares; 2025Q3: 1,808,944 shares; 2025Q4: 1,908,317 shares 1,908,317$94.5M0.01%+99,373Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733,312 shares; 2024Q4: 5,521,857 shares; 2025Q1: 5,714,212 shares; 2025Q2: 12,384,135 shares; 2025Q3: 10,706,146 shares; 2025Q4: 9,347,998 shares 9,347,998$94.5M0.01%-1,358,148Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,168 shares; 2024Q4: 2,313,942 shares; 2025Q1: 2,342,167 shares; 2025Q2: 2,302,187 shares; 2025Q3: 2,326,377 shares; 2025Q4: 2,264,066 shares 2,264,066$93.9M0.01%-62,311Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,259 shares; 2024Q4: 1,129,339 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,414,122 shares; 2025Q3: 1,497,909 shares; 2025Q4: 1,485,904 shares 1,485,904$93.9M0.01%-12,005Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,133 shares; 2024Q4: 1,560,961 shares; 2025Q1: 710,938 shares; 2025Q2: 323,747 shares; 2025Q3: 1,490,650 shares; 2025Q4: 3,808,281 shares 3,808,281$93.4M0.01%+2,317,631Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,421 shares; 2024Q4: 1,729,974 shares; 2025Q1: 1,852,353 shares; 2025Q2: 1,739,171 shares; 2025Q3: 1,742,249 shares; 2025Q4: 1,824,839 shares 1,824,839$93.3M0.01%+82,590Timeline
GPIQGOLDMAN 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: 881,999 shares; 2025Q3: 1,260,829 shares; 2025Q4: 1,764,933 shares 1,764,933$93.3M0.01%+504,104Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230,964 shares; 2024Q4: 4,307,572 shares; 2025Q1: 6,772,759 shares; 2025Q2: 6,720,735 shares; 2025Q3: 7,331,144 shares; 2025Q4: 7,048,388 shares 7,048,388$93.1M0.01%-282,756Timeline
VPLSVANGUARD 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: 357,941 shares; 2025Q2: 498,310 shares; 2025Q3: 813,159 shares; 2025Q4: 1,187,239 shares 1,187,239$92.7M0.01%+374,080Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 6,528 shares; 2025Q1: 12,135 shares; 2025Q2: 11,666 shares; 2025Q3: 14,008 shares; 2025Q4: 12,716 shares 12,716$92.7M0.01%-1,292Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,332 shares; 2024Q4: 624,516 shares; 2025Q1: 596,796 shares; 2025Q2: 638,317 shares; 2025Q3: 1,546,733 shares; 2025Q4: 1,574,515 shares 1,574,515$92.4M0.01%+27,782Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761,382 shares; 2024Q4: 5,848,923 shares; 2025Q1: 6,239,050 shares; 2025Q2: 6,293,535 shares; 2025Q3: 5,828,553 shares; 2025Q4: 5,727,708 shares 5,727,708$92.2M0.01%-100,845Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569,066 shares; 2024Q4: 4,215,440 shares; 2025Q1: 4,156,361 shares; 2025Q2: 4,055,975 shares; 2025Q3: 4,123,577 shares; 2025Q4: 4,122,072 shares 4,122,072$92.2M0.01%-1,505Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,224 shares; 2024Q4: 2,768,675 shares; 2025Q1: 3,202,623 shares; 2025Q2: 3,112,697 shares; 2025Q3: 3,782,203 shares; 2025Q4: 4,126,089 shares 4,126,089$92.1M0.01%+343,886Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,836 shares; 2024Q4: 2,548,099 shares; 2025Q1: 4,733,604 shares; 2025Q2: 14,731,501 shares; 2025Q3: 5,406,114 shares; 2025Q4: 3,517,550 shares 3,517,550$92M0.01%-1,888,564Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,114 shares; 2024Q4: 2,859,810 shares; 2025Q1: 3,453,528 shares; 2025Q2: 2,900,523 shares; 2025Q3: 4,866,999 shares; 2025Q4: 2,437,735 shares 2,437,735$92M0.01%-2,429,264Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,631 shares; 2024Q4: 1,552,217 shares; 2025Q1: 2,003,813 shares; 2025Q2: 2,297,416 shares; 2025Q3: 2,166,766 shares; 2025Q4: 1,088,818 shares 1,088,818$91.9M0.01%-1,077,948Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,586 shares; 2024Q4: 312,354 shares; 2025Q1: 944,635 shares; 2025Q2: 622,496 shares; 2025Q3: 733,608 shares; 2025Q4: 799,074 shares 799,074$91.7M0.01%+65,466Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802,056 shares; 2024Q4: 4,737,108 shares; 2025Q1: 4,785,092 shares; 2025Q2: 4,735,753 shares; 2025Q3: 4,783,958 shares; 2025Q4: 4,773,190 shares 4,773,190$91.6M0.01%-10,768Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,332 shares; 2024Q4: 677,129 shares; 2025Q1: 782,716 shares; 2025Q2: 853,831 shares; 2025Q3: 866,633 shares; 2025Q4: 885,366 shares 885,366$91.3M0.01%+18,733Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,512 shares; 2024Q4: 2,704,301 shares; 2025Q1: 3,245,245 shares; 2025Q2: 3,643,624 shares; 2025Q3: 3,570,781 shares; 2025Q4: 3,973,966 shares 3,973,966$90.9M0.01%+403,185Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,534 shares; 2024Q4: 719,979 shares; 2025Q1: 945,137 shares; 2025Q2: 1,090,394 shares; 2025Q3: 1,186,981 shares; 2025Q4: 1,223,289 shares 1,223,289$90.7M0.01%+36,308Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946,261 shares; 2024Q4: 4,491,690 shares; 2025Q1: 4,616,336 shares; 2025Q2: 4,344,070 shares; 2025Q3: 4,544,959 shares; 2025Q4: 4,652,527 shares 4,652,527$90.2M0.01%+107,568Timeline
EMAEMERA 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: 1,271,907 shares; 2025Q3: 1,596,782 shares; 2025Q4: 1,829,045 shares 1,829,045$90.1M0.01%+232,263Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,648 shares; 2024Q4: 1,049,434 shares; 2025Q1: 1,433,817 shares; 2025Q2: 1,331,747 shares; 2025Q3: 1,317,126 shares; 2025Q4: 2,321,745 shares 2,321,745$89.9M0.01%+1,004,619Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,620 shares; 2024Q4: 1,650,624 shares; 2025Q1: 1,771,450 shares; 2025Q2: 1,705,038 shares; 2025Q3: 1,764,529 shares; 2025Q4: 2,139,523 shares 2,139,523$89.8M0.01%+374,994Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,656 shares; 2024Q4: 5,612,727 shares; 2025Q1: 6,152,243 shares; 2025Q2: 4,436,569 shares; 2025Q3: 4,303,156 shares; 2025Q4: 4,392,750 shares 4,392,750$89.5M0.01%+89,594Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 586,908 shares; 2025Q3: 1,620,556 shares; 2025Q4: 2,764,769 shares 2,764,769$89.5M0.01%+1,144,213Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,451 shares; 2024Q4: 1,249,046 shares; 2025Q1: 1,381,737 shares; 2025Q2: 1,630,521 shares; 2025Q3: 1,877,318 shares; 2025Q4: 1,789,292 shares 1,789,292$89.4M0.01%-88,026Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,283 shares; 2024Q4: 1,391,497 shares; 2025Q1: 1,025,112 shares; 2025Q2: 1,106,191 shares; 2025Q3: 2,624,565 shares; 2025Q4: 2,310,497 shares 2,310,497$89.1M0.01%-314,068Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,688 shares; 2024Q4: 1,169,001 shares; 2025Q1: 841,141 shares; 2025Q2: 844,701 shares; 2025Q3: 879,058 shares; 2025Q4: 800,619 shares 800,619$88.8M0.01%-78,439Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,264 shares; 2024Q4: 257,568 shares; 2025Q1: 253,464 shares; 2025Q2: 374,627 shares; 2025Q3: 343,257 shares; 2025Q4: 345,149 shares 345,149$88.6M0.01%+1,892Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,084 shares; 2024Q4: 1,040,337 shares; 2025Q1: 1,322,129 shares; 2025Q2: 1,019,526 shares; 2025Q3: 833,041 shares; 2025Q4: 767,956 shares 767,956$88.6M0.01%-65,085Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,933 shares; 2024Q4: 2,435,696 shares; 2025Q1: 2,701,846 shares; 2025Q2: 2,806,470 shares; 2025Q3: 3,640,727 shares; 2025Q4: 4,182,426 shares 4,182,426$88.5M0.01%+541,699Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,128 shares; 2024Q4: 998,349 shares; 2025Q1: 1,304,268 shares; 2025Q2: 1,426,731 shares; 2025Q3: 1,872,394 shares; 2025Q4: 2,237,052 shares 2,237,052$88.4M0.01%+364,658Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,266 shares; 2024Q4: 1,102,083 shares; 2025Q1: 2,400,768 shares; 2025Q2: 2,908,669 shares; 2025Q3: 2,490,804 shares; 2025Q4: 2,731,108 shares 2,731,108$88.2M0.01%+240,304Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,008 shares; 2024Q4: 764,394 shares; 2025Q1: 1,514,720 shares; 2025Q2: 1,870,662 shares; 2025Q3: 1,958,592 shares; 2025Q4: 1,490,564 shares 1,490,564$88.1M0.01%-468,028Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,330 shares; 2024Q4: 133,899 shares; 2025Q1: 207,262 shares; 2025Q2: 154,804 shares; 2025Q3: 1,479,714 shares; 2025Q4: 1,464,718 shares 1,464,718$88M0.01%-14,996Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,256 shares; 2024Q4: 2,482,957 shares; 2025Q1: 3,967,999 shares; 2025Q2: 5,292,356 shares; 2025Q3: 5,407,061 shares; 2025Q4: 4,526,808 shares 4,526,808$87.7M0.01%-880,253Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,485 shares; 2024Q4: 1,116,804 shares; 2025Q1: 1,936,782 shares; 2025Q2: 2,073,044 shares; 2025Q3: 1,513,796 shares; 2025Q4: 1,141,469 shares 1,141,469$87.3M0.01%-372,327Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 1,797,003 shares 1,797,003$87.3M0.01%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,251 shares; 2024Q4: 1,719,224 shares; 2025Q1: 1,818,332 shares; 2025Q2: 1,831,781 shares; 2025Q3: 1,846,910 shares; 2025Q4: 1,811,495 shares 1,811,495$87.2M0.01%-35,415Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,555 shares; 2024Q4: 187,819 shares; 2025Q1: 327,193 shares; 2025Q2: 995,375 shares; 2025Q3: 1,290,845 shares; 2025Q4: 1,152,992 shares 1,152,992$87.1M0.01%-137,853Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,235 shares; 2024Q4: 1,690,309 shares; 2025Q1: 1,583,104 shares; 2025Q2: 923,778 shares; 2025Q3: 928,498 shares; 2025Q4: 852,424 shares 852,424$87.1M0.01%-76,074Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,808 shares; 2024Q4: 1,228,442 shares; 2025Q1: 1,081,320 shares; 2025Q2: 1,647,827 shares; 2025Q3: 2,615,234 shares; 2025Q4: 2,239,710 shares 2,239,710$86.7M0.01%-375,524Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,120 shares; 2024Q4: 3,282,580 shares; 2025Q1: 2,914,435 shares; 2025Q2: 2,859,192 shares; 2025Q3: 3,033,181 shares; 2025Q4: 3,016,801 shares 3,016,801$86.4M0.01%-16,380Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,464 shares; 2024Q4: 173,718 shares; 2025Q1: 170,321 shares; 2025Q2: 152,616 shares; 2025Q3: 142,092 shares; 2025Q4: 177,921 shares 177,921$86.4M0.01%+35,829Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311,684 shares; 2024Q4: 8,200,092 shares; 2025Q1: 10,188,681 shares; 2025Q2: 10,327,830 shares; 2025Q3: 9,975,129 shares; 2025Q4: 6,557,989 shares 6,557,989$86.4M0.01%-3,417,140Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,344 shares; 2024Q4: 805,194 shares; 2025Q1: 811,199 shares; 2025Q2: 495,631 shares; 2025Q3: 528,110 shares; 2025Q4: 626,999 shares 626,999$86.3M0.01%+98,889Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,284 shares; 2024Q4: 365,364 shares; 2025Q1: 438,316 shares; 2025Q2: 515,641 shares; 2025Q3: 541,548 shares; 2025Q4: 443,946 shares 443,946$86.3M0.01%-97,602Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,045 shares; 2024Q4: 300,269 shares; 2025Q1: 371,381 shares; 2025Q2: 425,573 shares; 2025Q3: 399,468 shares; 2025Q4: 967,188 shares 967,188$86.2M0.01%+567,720Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,382 shares; 2024Q4: 803,433 shares; 2025Q1: 707,097 shares; 2025Q2: 585,684 shares; 2025Q3: 567,993 shares; 2025Q4: 768,502 shares 768,502$86M0.01%+200,509Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,112 shares; 2024Q4: 1,068,213 shares; 2025Q1: 1,390,521 shares; 2025Q2: 1,523,298 shares; 2025Q3: 1,555,385 shares; 2025Q4: 1,567,699 shares 1,567,699$86M0.01%+12,314Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,015 shares; 2024Q4: 239,880 shares; 2025Q1: 286,757 shares; 2025Q2: 320,249 shares; 2025Q3: 345,314 shares; 2025Q4: 356,750 shares 356,750$85.9M0.01%+11,436Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,004 shares; 2024Q4: 805,024 shares; 2025Q1: 1,137,559 shares; 2025Q2: 1,127,990 shares; 2025Q3: 1,346,490 shares; 2025Q4: 1,334,248 shares 1,334,248$85.9M0.01%-12,242Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,298,506 shares; 2025Q1: 3,120,499 shares; 2025Q2: 1,986,229 shares; 2025Q3: 1,169,222 shares; 2025Q4: 2,933,436 shares 2,933,436$85.9M0.01%+1,764,214Timeline
BMNRBITMINE IMMERSION TECHS 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: 178,808 shares; 2025Q4: 3,162,085 shares 3,162,085$85.9M0.01%+2,983,277Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,151 shares; 2024Q4: 5,450,276 shares; 2025Q1: 5,756,536 shares; 2025Q2: 5,558,817 shares; 2025Q3: 5,127,831 shares; 2025Q4: 4,852,861 shares 4,852,861$85.8M0.01%-274,970Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,378 shares; 2024Q4: 792,164 shares; 2025Q1: 976,626 shares; 2025Q2: 998,606 shares; 2025Q3: 953,798 shares; 2025Q4: 844,226 shares 844,226$85.7M0.01%-109,572Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,559 shares; 2024Q4: 2,420,595 shares; 2025Q1: 4,323,993 shares; 2025Q2: 6,069,434 shares; 2025Q3: 6,496,669 shares; 2025Q4: 2,985,391 shares 2,985,391$85.7M0.01%-3,511,278Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,135 shares; 2024Q4: 207,762 shares; 2025Q1: 487,681 shares; 2025Q2: 498,610 shares; 2025Q3: 634,831 shares; 2025Q4: 711,933 shares 711,933$85.7M0.01%+77,102Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,399 shares; 2024Q4: 2,832,410 shares; 2025Q1: 3,406,160 shares; 2025Q2: 2,457,801 shares; 2025Q3: 2,170,717 shares; 2025Q4: 2,107,935 shares 2,107,935$85.6M0.01%-62,782Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,834 shares; 2024Q4: 1,243,955 shares; 2025Q1: 1,169,884 shares; 2025Q2: 1,026,478 shares; 2025Q3: 950,058 shares; 2025Q4: 752,096 shares 752,096$85.6M0.01%-197,962Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,701 shares; 2024Q4: 2,826,216 shares; 2025Q1: 3,015,063 shares; 2025Q2: 2,954,362 shares; 2025Q3: 3,088,375 shares; 2025Q4: 3,130,851 shares 3,130,851$85.2M0.01%+42,476Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,336 shares; 2024Q4: 2,480,088 shares; 2025Q1: 3,460,045 shares; 2025Q2: 2,167,168 shares; 2025Q3: 2,031,901 shares; 2025Q4: 1,544,866 shares 1,544,866$85M0.01%-487,035Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,006 shares; 2024Q4: 699,681 shares; 2025Q1: 694,323 shares; 2025Q2: 616,493 shares; 2025Q3: 614,538 shares; 2025Q4: 572,104 shares 572,104$84.8M0.01%-42,434Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,737 shares; 2024Q4: 378,520 shares; 2025Q1: 431,484 shares; 2025Q2: 591,789 shares; 2025Q3: 700,270 shares; 2025Q4: 620,475 shares 620,475$84.6M0.01%-79,795Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,829 shares; 2024Q4: 3,085,001 shares; 2025Q1: 3,143,450 shares; 2025Q2: 3,250,928 shares; 2025Q3: 3,137,696 shares; 2025Q4: 3,212,483 shares 3,212,483$84.3M0.01%+74,787Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,875 shares; 2024Q4: 2,457,094 shares; 2025Q1: 1,669,594 shares; 2025Q2: 1,413,207 shares; 2025Q3: 2,487,816 shares; 2025Q4: 2,279,428 shares 2,279,428$84M0.01%-208,388Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,080 shares; 2024Q4: 88,601 shares; 2025Q1: 936,295 shares; 2025Q2: 343,476 shares; 2025Q3: 185,121 shares; 2025Q4: 1,001,931 shares 1,001,931$83.9M0.01%+816,810Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,712 shares; 2024Q4: 1,729,835 shares; 2025Q1: 1,706,419 shares; 2025Q2: 1,783,094 shares; 2025Q3: 1,754,263 shares; 2025Q4: 1,823,512 shares 1,823,512$83.8M0.01%+69,249Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,469 shares; 2024Q4: 424,770 shares; 2025Q1: 2,254,432 shares; 2025Q2: 2,353,948 shares; 2025Q3: 2,375,278 shares; 2025Q4: 2,868,230 shares 2,868,230$83.8M0.01%+492,952Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,220 shares; 2024Q4: 534,019 shares; 2025Q1: 686,907 shares; 2025Q2: 991,480 shares; 2025Q3: 1,136,824 shares; 2025Q4: 3,955,934 shares 3,955,934$83.5M0.01%+2,819,110Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,452 shares; 2024Q4: 1,366,322 shares; 2025Q1: 1,417,862 shares; 2025Q2: 1,581,587 shares; 2025Q3: 1,867,532 shares; 2025Q4: 1,360,779 shares 1,360,779$83.3M0.01%-506,753Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,596 shares; 2024Q4: 915,918 shares; 2025Q1: 478,855 shares; 2025Q2: 432,209 shares; 2025Q3: 491,965 shares; 2025Q4: 2,293,116 shares 2,293,116$83.2M0.01%+1,801,151Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,424 shares; 2024Q4: 635,168 shares; 2025Q1: 677,327 shares; 2025Q2: 524,005 shares; 2025Q3: 458,099 shares; 2025Q4: 435,142 shares 435,142$83.2M0.01%-22,957Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647,111 shares; 2024Q4: 26,087,675 shares; 2025Q1: 25,025,882 shares; 2025Q2: 27,505,192 shares; 2025Q3: 26,356,906 shares; 2025Q4: 33,619,069 shares 33,619,069$83M0.01%+7,262,163Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,203 shares; 2024Q4: 2,523,508 shares; 2025Q1: 3,257,031 shares; 2025Q2: 5,295,265 shares; 2025Q3: 6,181,178 shares; 2025Q4: 5,829,897 shares 5,829,897$82.7M0.01%-351,281Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,449 shares; 2024Q4: 181,637 shares; 2025Q1: 193,690 shares; 2025Q2: 1,933,554 shares; 2025Q3: 2,476,196 shares; 2025Q4: 1,941,058 shares 1,941,058$82.5M0.01%-535,138Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,473 shares; 2024Q4: 434,951 shares; 2025Q1: 946,850 shares; 2025Q2: 1,101,509 shares; 2025Q3: 1,380,868 shares; 2025Q4: 1,078,048 shares 1,078,048$82.5M0.01%-302,820Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,949 shares; 2024Q4: 885,963 shares; 2025Q1: 1,016,401 shares; 2025Q2: 660,190 shares; 2025Q3: 1,002,809 shares; 2025Q4: 1,354,768 shares 1,354,768$82.2M0.01%+351,959Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,342 shares; 2024Q4: 188,721 shares; 2025Q1: 295,378 shares; 2025Q2: 278,622 shares; 2025Q3: 264,916 shares; 2025Q4: 241,610 shares 241,610$82.2M0.01%-23,306Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,269 shares; 2024Q4: 286,963 shares; 2025Q1: 1,094,369 shares; 2025Q2: 2,111,978 shares; 2025Q3: 4,268,011 shares; 2025Q4: 3,091,943 shares 3,091,943$82.2M0.01%-1,176,068Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,923 shares; 2024Q4: 3,370,287 shares; 2025Q1: 3,417,846 shares; 2025Q2: 3,028,917 shares; 2025Q3: 4,140,671 shares; 2025Q4: 4,645,730 shares 4,645,730$82M0.01%+505,059Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,354 shares; 2024Q4: 3,149,895 shares; 2025Q1: 1,910,525 shares; 2025Q2: 2,317,250 shares; 2025Q3: 5,471,776 shares; 2025Q4: 4,517,230 shares 4,517,230$81.9M0.01%-954,546Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,017 shares; 2024Q4: 701,741 shares; 2025Q1: 734,248 shares; 2025Q2: 681,968 shares; 2025Q3: 863,837 shares; 2025Q4: 513,683 shares 513,683$81.8M0.01%-350,154Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,513 shares; 2024Q4: 423,759 shares; 2025Q1: 474,541 shares; 2025Q2: 496,477 shares; 2025Q3: 502,217 shares; 2025Q4: 505,787 shares 505,787$81.7M0.01%+3,570Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,157 shares; 2024Q4: 4,026,630 shares; 2025Q1: 5,954,391 shares; 2025Q2: 5,617,959 shares; 2025Q3: 5,253,803 shares; 2025Q4: 4,273,415 shares 4,273,415$81.7M0.01%-980,388Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,115 shares; 2024Q4: 984,463 shares; 2025Q1: 429,742 shares; 2025Q2: 279,741 shares; 2025Q3: 281,444 shares; 2025Q4: 1,433,358 shares 1,433,358$81.6M0.01%+1,151,914Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,737 shares; 2024Q4: 247,677 shares; 2025Q1: 505,544 shares; 2025Q2: 419,086 shares; 2025Q3: 691,375 shares; 2025Q4: 751,053 shares 751,053$81.6M0.01%+59,678Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,323 shares; 2024Q4: 2,218,534 shares; 2025Q1: 1,895,525 shares; 2025Q2: 2,299,893 shares; 2025Q3: 2,421,176 shares; 2025Q4: 2,440,406 shares 2,440,406$81.6M0.01%+19,230Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,163 shares; 2024Q4: 1,548,504 shares; 2025Q1: 987,812 shares; 2025Q2: 1,005,633 shares; 2025Q3: 1,031,738 shares; 2025Q4: 1,217,782 shares 1,217,782$81.6M0.01%+186,044Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288,979 shares; 2024Q4: 7,434,745 shares; 2025Q1: 11,943,814 shares; 2025Q2: 9,014,680 shares; 2025Q3: 8,957,466 shares; 2025Q4: 7,464,822 shares 7,464,822$81.4M0.01%-1,492,644Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,986 shares; 2024Q4: 560,613 shares; 2025Q1: 705,379 shares; 2025Q2: 658,161 shares; 2025Q3: 634,136 shares; 2025Q4: 624,735 shares 624,735$81.4M0.01%-9,401Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,662 shares; 2024Q4: 2,449,191 shares; 2025Q1: 2,630,713 shares; 2025Q2: 2,702,160 shares; 2025Q3: 2,727,109 shares; 2025Q4: 2,769,840 shares 2,769,840$81.3M0.01%+42,731Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,493 shares; 2024Q4: 93,068 shares; 2025Q1: 183,279 shares; 2025Q2: 199,771 shares; 2025Q3: 214,107 shares; 2025Q4: 257,691 shares 257,691$81.1M0.01%+43,584Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,989 shares; 2024Q4: 1,255,537 shares; 2025Q1: 3,160,649 shares; 2025Q2: 3,117,035 shares; 2025Q3: 4,200,280 shares; 2025Q4: 2,735,631 shares 2,735,631$80.6M0.01%-1,464,649Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,423 shares; 2024Q4: 758,802 shares; 2025Q1: 792,063 shares; 2025Q2: 812,173 shares; 2025Q3: 825,721 shares; 2025Q4: 854,360 shares 854,360$80.6M0.01%+28,639Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,674 shares; 2024Q4: 532,618 shares; 2025Q1: 744,594 shares; 2025Q2: 615,862 shares; 2025Q3: 833,167 shares; 2025Q4: 589,823 shares 589,823$80.6M0.01%-243,344Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,174 shares; 2024Q4: 1,367,694 shares; 2025Q1: 1,681,337 shares; 2025Q2: 1,585,204 shares; 2025Q3: 1,582,250 shares; 2025Q4: 1,615,783 shares 1,615,783$80.6M0.01%+33,533Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,444 shares; 2024Q4: 1,663,683 shares; 2025Q1: 1,741,586 shares; 2025Q2: 1,906,011 shares; 2025Q3: 2,051,338 shares; 2025Q4: 2,126,877 shares 2,126,877$80.5M0.01%+75,539Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,907 shares; 2024Q4: 1,148,779 shares; 2025Q1: 1,169,491 shares; 2025Q2: 1,098,718 shares; 2025Q3: 1,071,904 shares; 2025Q4: 1,021,874 shares 1,021,874$80.4M0.01%-50,030Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 102,019 shares; 2025Q1: 235,410 shares; 2025Q2: 336,378 shares; 2025Q3: 582,977 shares; 2025Q4: 732,183 shares 732,183$80.3M0.01%+149,206Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153,647 shares; 2025Q1: 1,968,909 shares; 2025Q2: 2,220,274 shares; 2025Q3: 2,295,040 shares; 2025Q4: 2,091,060 shares 2,091,060$80.2M0.01%-203,980Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,323 shares; 2024Q4: 968,333 shares; 2025Q1: 2,213,685 shares; 2025Q2: 1,854,235 shares; 2025Q3: 1,443,443 shares; 2025Q4: 1,367,603 shares 1,367,603$80.2M0.01%-75,840Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,004 shares; 2024Q4: 1,861,253 shares; 2025Q1: 1,886,198 shares; 2025Q2: 1,875,309 shares; 2025Q3: 1,822,232 shares; 2025Q4: 1,743,492 shares 1,743,492$80M0.01%-78,740Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,490 shares; 2024Q4: 2,422,385 shares; 2025Q1: 2,107,576 shares; 2025Q2: 2,142,734 shares; 2025Q3: 1,945,582 shares; 2025Q4: 1,986,965 shares 1,986,965$80M0.01%+41,383Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,894 shares; 2024Q4: 5,342,929 shares; 2025Q1: 5,905,939 shares; 2025Q2: 5,020,199 shares; 2025Q3: 2,766,143 shares; 2025Q4: 1,718,162 shares 1,718,162$79.9M0.01%-1,047,981Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,532 shares; 2024Q4: 398,706 shares; 2025Q1: 385,271 shares; 2025Q2: 671,759 shares; 2025Q3: 701,180 shares; 2025Q4: 701,665 shares 701,665$79.8M0.01%+485Timeline
SKYDPARAMOUNT SKYDANCE 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: not reported; 2025Q3: 5,782,029 shares; 2025Q4: 5,949,452 shares 5,949,452$79.7M0.01%+167,423Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,032 shares; 2024Q4: 3,642,417 shares; 2025Q1: 3,762,241 shares; 2025Q2: 3,897,344 shares; 2025Q3: 3,994,663 shares; 2025Q4: 4,121,749 shares 4,121,749$79.6M0.01%+127,086Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,219 shares; 2024Q4: 243,856 shares; 2025Q1: 299,691 shares; 2025Q2: 304,186 shares; 2025Q3: 259,445 shares; 2025Q4: 248,245 shares 248,245$79.4M0.01%-11,200Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,165 shares; 2024Q4: 266,732 shares; 2025Q1: 532,471 shares; 2025Q2: 754,518 shares; 2025Q3: 739,134 shares; 2025Q4: 663,065 shares 663,065$79.4M0.01%-76,069Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,778 shares; 2024Q4: 1,674,187 shares; 2025Q1: 1,542,527 shares; 2025Q2: 1,381,317 shares; 2025Q3: 1,361,835 shares; 2025Q4: 1,261,211 shares 1,261,211$79.4M0.01%-100,624Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,656 shares; 2024Q4: 2,406,974 shares; 2025Q1: 2,687,653 shares; 2025Q2: 3,467,375 shares; 2025Q3: 3,386,794 shares; 2025Q4: 3,522,571 shares 3,522,571$79.2M0.01%+135,777Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,726 shares; 2024Q4: 448,521 shares; 2025Q1: 821,373 shares; 2025Q2: 846,162 shares; 2025Q3: 1,038,020 shares; 2025Q4: 1,298,721 shares 1,298,721$79.1M0.01%+260,701Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,169 shares; 2024Q4: 413,901 shares; 2025Q1: 913,168 shares; 2025Q2: 1,055,871 shares; 2025Q3: 1,449,967 shares; 2025Q4: 1,045,780 shares 1,045,780$78.9M0.01%-404,187Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,541 shares; 2024Q4: 362,527 shares; 2025Q1: 663,787 shares; 2025Q2: 591,184 shares; 2025Q3: 627,170 shares; 2025Q4: 726,962 shares 726,962$78.9M0.01%+99,792Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,978 shares; 2024Q4: 600,232 shares; 2025Q1: 611,832 shares; 2025Q2: 795,343 shares; 2025Q3: 1,080,516 shares; 2025Q4: 785,766 shares 785,766$78.7M0.01%-294,750Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,661 shares; 2024Q4: 980,538 shares; 2025Q1: 1,247,327 shares; 2025Q2: 1,324,023 shares; 2025Q3: 1,274,290 shares; 2025Q4: 977,828 shares 977,828$78.7M0.01%-296,462Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,501 shares; 2024Q4: 300,198 shares; 2025Q1: 657,354 shares; 2025Q2: 625,923 shares; 2025Q3: 1,041,927 shares; 2025Q4: 1,537,530 shares 1,537,530$78.6M0.01%+495,603Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,280 shares; 2024Q4: 2,004,135 shares; 2025Q1: 2,246,532 shares; 2025Q2: 1,962,824 shares; 2025Q3: 2,503,678 shares; 2025Q4: 2,827,668 shares 2,827,668$78.6M0.01%+323,990Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,134 shares; 2024Q4: 645,554 shares; 2025Q1: 1,051,236 shares; 2025Q2: 1,102,612 shares; 2025Q3: 1,358,626 shares; 2025Q4: 1,209,435 shares 1,209,435$78.5M0.01%-149,191Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,416 shares; 2024Q4: 1,981,983 shares; 2025Q1: 2,071,155 shares; 2025Q2: 2,097,871 shares; 2025Q3: 1,989,454 shares; 2025Q4: 2,003,506 shares 2,003,506$78.2M0.01%+14,052Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,668 shares; 2024Q4: 1,010,745 shares; 2025Q1: 913,450 shares; 2025Q2: 938,551 shares; 2025Q3: 1,101,996 shares; 2025Q4: 1,190,310 shares 1,190,310$77.9M0.01%+88,314Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,527 shares; 2024Q4: 1,921,045 shares; 2025Q1: 2,019,391 shares; 2025Q2: 2,217,604 shares; 2025Q3: 2,358,679 shares; 2025Q4: 2,157,351 shares 2,157,351$77.8M0.01%-201,328Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,731 shares; 2024Q4: 963,598 shares; 2025Q1: 1,107,107 shares; 2025Q2: 1,198,473 shares; 2025Q3: 1,218,358 shares; 2025Q4: 1,305,611 shares 1,305,611$77.7M0.01%+87,253Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,992 shares; 2024Q4: 989,008 shares; 2025Q1: 1,641,070 shares; 2025Q2: 4,596,731 shares; 2025Q3: 5,211,124 shares; 2025Q4: 5,421,369 shares 5,421,369$77.6M0.01%+210,245Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,604 shares; 2024Q4: 361,881 shares; 2025Q1: 1,136,832 shares; 2025Q2: 816,959 shares; 2025Q3: 1,194,113 shares; 2025Q4: 1,542,894 shares 1,542,894$77.6M0.01%+348,781Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,846 shares; 2024Q4: 580,170 shares; 2025Q1: 547,152 shares; 2025Q2: 569,103 shares; 2025Q3: 566,235 shares; 2025Q4: 846,890 shares 846,890$77.4M0.01%+280,655Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,486 shares; 2024Q4: 2,485,569 shares; 2025Q1: 2,502,344 shares; 2025Q2: 2,789,991 shares; 2025Q3: 2,862,650 shares; 2025Q4: 3,048,195 shares 3,048,195$77.2M0.01%+185,545Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,400 shares; 2024Q4: 809,924 shares; 2025Q1: 1,144,831 shares; 2025Q2: 2,273,191 shares; 2025Q3: 2,392,784 shares; 2025Q4: 3,189,026 shares 3,189,026$76.9M0.01%+796,242Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421,074 shares; 2024Q4: 7,925,231 shares; 2025Q1: 7,413,976 shares; 2025Q2: 5,104,969 shares; 2025Q3: 4,780,131 shares; 2025Q4: 8,824,959 shares 8,824,959$76.9M0.01%+4,044,828Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,690 shares; 2024Q4: 707,060 shares; 2025Q1: 681,420 shares; 2025Q2: 982,643 shares; 2025Q3: 427,998 shares; 2025Q4: 480,227 shares 480,227$76.7M0.01%+52,229Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,343 shares; 2024Q4: 2,459,536 shares; 2025Q1: 3,324,923 shares; 2025Q2: 3,367,938 shares; 2025Q3: 3,488,563 shares; 2025Q4: 3,714,617 shares 3,714,617$76.5M0.01%+226,054Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,026 shares; 2024Q4: 665,737 shares; 2025Q1: 774,702 shares; 2025Q2: 845,567 shares; 2025Q3: 882,277 shares; 2025Q4: 887,826 shares 887,826$76.4M0.01%+5,549Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,152 shares; 2024Q4: 972,125 shares; 2025Q1: 1,256,387 shares; 2025Q2: 1,112,623 shares; 2025Q3: 505,361 shares; 2025Q4: 735,645 shares 735,645$76.3M0.01%+230,284Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,212 shares; 2024Q4: 363,575 shares; 2025Q1: 368,537 shares; 2025Q2: 350,248 shares; 2025Q3: 379,067 shares; 2025Q4: 370,838 shares 370,838$76.2M0.01%-8,229Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163,454 shares 1,163,454$76.2M0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,603 shares; 2024Q4: 1,887,859 shares; 2025Q1: 1,518,908 shares; 2025Q2: 1,326,652 shares; 2025Q3: 1,048,622 shares; 2025Q4: 1,007,785 shares 1,007,785$75.9M0.01%-40,837Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,517 shares; 2024Q4: 134,872 shares; 2025Q1: 471,745 shares; 2025Q2: 851,832 shares; 2025Q3: 829,877 shares; 2025Q4: 867,580 shares 867,580$75.8M0.01%+37,703Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,172 shares; 2024Q4: 2,925,627 shares; 2025Q1: 2,597,779 shares; 2025Q2: 1,806,553 shares; 2025Q3: 1,772,451 shares; 2025Q4: 1,822,186 shares 1,822,186$75.4M0.01%+49,735Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,033 shares; 2024Q4: 845,493 shares; 2025Q1: 946,477 shares; 2025Q2: 843,462 shares; 2025Q3: 1,048,978 shares; 2025Q4: 848,960 shares 848,960$75.3M0.01%-200,018Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,221 shares; 2024Q4: 120,251 shares; 2025Q1: 147,408 shares; 2025Q2: 156,676 shares; 2025Q3: 144,941 shares; 2025Q4: 136,539 shares 136,539$75.3M0.01%-8,402Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,100 shares; 2024Q4: 2,785,086 shares; 2025Q1: 5,775,702 shares; 2025Q2: 6,500,090 shares; 2025Q3: 6,404,018 shares; 2025Q4: 2,881,371 shares 2,881,371$75.1M0.01%-3,522,647Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,905 shares; 2024Q4: 6,953,022 shares; 2025Q1: 7,854,094 shares; 2025Q2: 9,231,991 shares; 2025Q3: 8,845,200 shares; 2025Q4: 8,380,376 shares 8,380,376$75.1M0.01%-464,824Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,007 shares; 2024Q4: 601,853 shares; 2025Q1: 835,808 shares; 2025Q2: 1,151,401 shares; 2025Q3: 937,306 shares; 2025Q4: 728,255 shares 728,255$75M0.01%-209,051Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,588 shares; 2024Q4: 484,034 shares; 2025Q1: 561,069 shares; 2025Q2: 653,011 shares; 2025Q3: 704,254 shares; 2025Q4: 528,104 shares 528,104$74.9M0.01%-176,150Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,313 shares; 2024Q4: 429,919 shares; 2025Q1: 820,302 shares; 2025Q2: 755,992 shares; 2025Q3: 713,657 shares; 2025Q4: 649,729 shares 649,729$74.7M0.01%-63,928Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,766 shares; 2024Q4: 6,567,535 shares; 2025Q1: 6,373,020 shares; 2025Q2: 7,240,157 shares; 2025Q3: 7,753,798 shares; 2025Q4: 8,341,573 shares 8,341,573$74.6M0.01%+587,775Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,889 shares; 2024Q4: 336,399 shares; 2025Q1: 610,485 shares; 2025Q2: 579,927 shares; 2025Q3: 615,943 shares; 2025Q4: 648,707 shares 648,707$74.4M0.01%+32,764Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,920 shares; 2024Q4: 291,739 shares; 2025Q1: 451,234 shares; 2025Q2: 221,697 shares; 2025Q3: 306,439 shares; 2025Q4: 340,911 shares 340,911$74.3M0.01%+34,472Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,200 shares; 2024Q4: 442,348 shares; 2025Q1: 697,035 shares; 2025Q2: 704,609 shares; 2025Q3: 856,843 shares; 2025Q4: 1,008,027 shares 1,008,027$74.3M0.01%+151,184Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,929 shares; 2024Q4: 445,017 shares; 2025Q1: 581,663 shares; 2025Q2: 534,971 shares; 2025Q3: 752,567 shares; 2025Q4: 767,575 shares 767,575$74.3M0.01%+15,008Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,405 shares; 2024Q4: 714,858 shares; 2025Q1: 1,017,876 shares; 2025Q2: 1,076,826 shares; 2025Q3: 1,183,806 shares; 2025Q4: 1,610,902 shares 1,610,902$74.2M0.01%+427,096Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,167 shares; 2024Q4: 442,067 shares; 2025Q1: 462,502 shares; 2025Q2: 455,068 shares; 2025Q3: 421,367 shares; 2025Q4: 415,556 shares 415,556$74M0.01%-5,811Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,388 shares; 2024Q4: 303,586 shares; 2025Q1: 305,591 shares; 2025Q2: 288,254 shares; 2025Q3: 303,703 shares; 2025Q4: 313,602 shares 313,602$74M0.01%+9,899Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,398 shares; 2024Q4: 350,474 shares; 2025Q1: 440,700 shares; 2025Q2: 496,852 shares; 2025Q3: 828,944 shares; 2025Q4: 773,100 shares 773,100$73.8M0.01%-55,844Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,587 shares; 2024Q4: 139,840 shares; 2025Q1: 244,757 shares; 2025Q2: 236,990 shares; 2025Q3: 233,683 shares; 2025Q4: 306,038 shares 306,038$73.6M0.01%+72,355Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,636 shares; 2024Q4: 348,978 shares; 2025Q1: 637,539 shares; 2025Q2: 1,519,906 shares; 2025Q3: 1,629,671 shares; 2025Q4: 1,891,010 shares 1,891,010$73.5M0.01%+261,339Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,919 shares; 2024Q4: 153,055 shares; 2025Q1: 181,277 shares; 2025Q2: 186,650 shares; 2025Q3: 212,969 shares; 2025Q4: 216,625 shares 216,625$73.5M0.01%+3,656Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,220 shares; 2024Q4: 1,394,877 shares; 2025Q1: 1,446,427 shares; 2025Q2: 1,351,194 shares; 2025Q3: 1,388,373 shares; 2025Q4: 1,416,635 shares 1,416,635$73.1M0.01%+28,262Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,717 shares; 2024Q4: 94,107 shares; 2025Q1: 296,737 shares; 2025Q2: 316,294 shares; 2025Q3: 275,530 shares; 2025Q4: 286,253 shares 286,253$73M0.01%+10,723Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,451 shares; 2024Q4: 829,299 shares; 2025Q1: 825,428 shares; 2025Q2: 781,398 shares; 2025Q3: 736,252 shares; 2025Q4: 748,517 shares 748,517$72.8M0.01%+12,265Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,291 shares; 2024Q4: 111,977 shares; 2025Q1: 165,905 shares; 2025Q2: 220,193 shares; 2025Q3: 223,028 shares; 2025Q4: 250,909 shares 250,909$72.5M0.01%+27,881Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,763 shares; 2024Q4: 433,666 shares; 2025Q1: 575,943 shares; 2025Q2: 386,385 shares; 2025Q3: 392,478 shares; 2025Q4: 387,128 shares 387,128$72.4M0.01%-5,350Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,015 shares; 2024Q4: 285,193 shares; 2025Q1: 474,218 shares; 2025Q2: 413,027 shares; 2025Q3: 793,069 shares; 2025Q4: 1,215,529 shares 1,215,529$72.3M0.01%+422,460Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,872 shares; 2024Q4: 141,693 shares; 2025Q1: 186,585 shares; 2025Q2: 173,062 shares; 2025Q3: 150,611 shares; 2025Q4: 213,603 shares 213,603$72M0.01%+62,992Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,428 shares; 2024Q4: 1,158,069 shares; 2025Q1: 1,265,562 shares; 2025Q2: 1,337,668 shares; 2025Q3: 1,345,731 shares; 2025Q4: 1,355,768 shares 1,355,768$71.9M0.01%+10,037Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,320 shares; 2024Q4: 430,323 shares; 2025Q1: 546,063 shares; 2025Q2: 497,612 shares; 2025Q3: 501,692 shares; 2025Q4: 510,550 shares 510,550$71.9M0.01%+8,858Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,199 shares; 2024Q4: 1,070,470 shares; 2025Q1: 1,291,890 shares; 2025Q2: 503,324 shares; 2025Q3: 365,179 shares; 2025Q4: 432,946 shares 432,946$71.9M0.01%+67,767Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,283 shares; 2024Q4: 399,616 shares; 2025Q1: 419,146 shares; 2025Q2: 1,424,257 shares; 2025Q3: 1,469,010 shares; 2025Q4: 1,542,131 shares 1,542,131$71.5M0.01%+73,121Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,274 shares; 2024Q4: 1,183,907 shares; 2025Q1: 1,200,293 shares; 2025Q2: 952,124 shares; 2025Q3: 1,254,593 shares; 2025Q4: 837,819 shares 837,819$71.5M0.01%-416,774Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,538 shares; 2024Q4: 334,594 shares; 2025Q1: 684,181 shares; 2025Q2: 777,461 shares; 2025Q3: 1,420,708 shares; 2025Q4: 1,422,859 shares 1,422,859$71.2M0.01%+2,151Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,829 shares; 2024Q4: 1,378,278 shares; 2025Q1: 2,685,501 shares; 2025Q2: 1,856,605 shares; 2025Q3: 2,423,622 shares; 2025Q4: 2,709,295 shares 2,709,295$71M0.01%+285,673Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,445 shares; 2025Q2: 1,203,357 shares; 2025Q3: 1,992,684 shares; 2025Q4: 2,678,145 shares 2,678,145$71M0.01%+685,461Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,979 shares; 2024Q4: 925,336 shares; 2025Q1: 955,101 shares; 2025Q2: 743,120 shares; 2025Q3: 730,295 shares; 2025Q4: 742,097 shares 742,097$70.9M0.01%+11,802Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,978 shares; 2024Q4: 603,598 shares; 2025Q1: 814,910 shares; 2025Q2: 778,895 shares; 2025Q3: 639,566 shares; 2025Q4: 724,293 shares 724,293$70.8M0.01%+84,727Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,443 shares; 2024Q4: 900,446 shares; 2025Q1: 989,929 shares; 2025Q2: 1,302,472 shares; 2025Q3: 1,390,580 shares; 2025Q4: 1,391,643 shares 1,391,643$70.8M0.01%+1,063Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,620 shares; 2024Q4: 1,331,388 shares; 2025Q1: 945,906 shares; 2025Q2: 1,621,393 shares; 2025Q3: 1,398,930 shares; 2025Q4: 1,850,355 shares 1,850,355$70.7M0.01%+451,425Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,046 shares; 2024Q4: 2,542,237 shares; 2025Q1: 4,342,204 shares; 2025Q2: 4,248,698 shares; 2025Q3: 3,240,001 shares; 2025Q4: 3,218,349 shares 3,218,349$70.4M0.01%-21,652Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 5,536 shares; 2025Q1: 10,706 shares; 2025Q2: 536 shares; 2025Q3: 95,593 shares; 2025Q4: 522,289 shares 522,289$70.4M0.01%+426,696Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,660 shares; 2024Q4: 148,232 shares; 2025Q1: 203,784 shares; 2025Q2: 195,096 shares; 2025Q3: 194,020 shares; 2025Q4: 275,352 shares 275,352$70.3M0.01%+81,332Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,943 shares; 2024Q4: 527,907 shares; 2025Q1: 550,721 shares; 2025Q2: 544,468 shares; 2025Q3: 481,601 shares; 2025Q4: 443,934 shares 443,934$70.3M0.01%-37,667Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,654 shares; 2024Q4: 74,451 shares; 2025Q1: 293,776 shares; 2025Q2: 129,024 shares; 2025Q3: 573,356 shares; 2025Q4: 736,597 shares 736,597$70.1M0.01%+163,241Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,118 shares; 2024Q4: 401,043 shares; 2025Q1: 446,562 shares; 2025Q2: 576,683 shares; 2025Q3: 753,867 shares; 2025Q4: 879,845 shares 879,845$70.1M0.01%+125,978Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657,760 shares; 2025Q1: 1,629,011 shares; 2025Q2: 5,134,483 shares; 2025Q3: 4,653,147 shares; 2025Q4: 4,282,092 shares 4,282,092$70M0.01%-371,055Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,031 shares; 2024Q4: 325,344 shares; 2025Q1: 538,718 shares; 2025Q2: 528,231 shares; 2025Q3: 531,202 shares; 2025Q4: 783,430 shares 783,430$69.8M0.01%+252,228Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,656 shares; 2024Q4: 151,743 shares; 2025Q1: 526,827 shares; 2025Q2: 589,722 shares; 2025Q3: 474,988 shares; 2025Q4: 369,359 shares 369,359$69.6M0.01%-105,629Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,253 shares; 2024Q4: 317,473 shares; 2025Q1: 381,203 shares; 2025Q2: 379,192 shares; 2025Q3: 276,399 shares; 2025Q4: 401,251 shares 401,251$69.5M0.01%+124,852Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,447 shares; 2025Q3: 760,885 shares; 2025Q4: 917,162 shares 917,162$69.2M0.01%+156,277Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,868 shares; 2024Q4: 610,391 shares; 2025Q1: 777,986 shares; 2025Q2: 544,841 shares; 2025Q3: 586,741 shares; 2025Q4: 661,158 shares 661,158$68.9M0.01%+74,417Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,740 shares; 2024Q4: 501,757 shares; 2025Q1: 570,811 shares; 2025Q2: 568,075 shares; 2025Q3: 615,911 shares; 2025Q4: 565,397 shares 565,397$68.4M<0.01%-50,514Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,891 shares; 2024Q4: 548,832 shares; 2025Q1: 506,276 shares; 2025Q2: 578,059 shares; 2025Q3: 589,737 shares; 2025Q4: 833,814 shares 833,814$68.3M<0.01%+244,077Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,536 shares; 2024Q4: 441,569 shares; 2025Q1: 559,192 shares; 2025Q2: 706,645 shares; 2025Q3: 695,956 shares; 2025Q4: 782,273 shares 782,273$68.2M<0.01%+86,317Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,902 shares; 2024Q4: 1,448,278 shares; 2025Q1: 1,423,971 shares; 2025Q2: 1,443,869 shares; 2025Q3: 1,524,934 shares; 2025Q4: 1,512,259 shares 1,512,259$68.1M<0.01%-12,675Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,278 shares; 2024Q4: 1,175,231 shares; 2025Q1: 1,470,867 shares; 2025Q2: 1,445,504 shares; 2025Q3: 1,877,332 shares; 2025Q4: 1,915,947 shares 1,915,947$67.9M<0.01%+38,615Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,684 shares; 2024Q4: 204,331 shares; 2025Q1: 202,753 shares; 2025Q2: 394,815 shares; 2025Q3: 394,656 shares; 2025Q4: 389,108 shares 389,108$67.8M<0.01%-5,548Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182,437 shares; 2024Q4: 2,592,598 shares; 2025Q1: 2,995,342 shares; 2025Q2: 2,969,645 shares; 2025Q3: 3,012,051 shares; 2025Q4: 2,019,711 shares 2,019,711$67.7M<0.01%-992,340Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,328 shares; 2024Q4: 1,119,051 shares; 2025Q1: 560,635 shares; 2025Q2: 533,623 shares; 2025Q3: 757,172 shares; 2025Q4: 623,445 shares 623,445$67.7M<0.01%-133,727Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,638 shares; 2024Q4: 554,036 shares; 2025Q1: 554,602 shares; 2025Q2: 552,084 shares; 2025Q3: 544,329 shares; 2025Q4: 449,027 shares 449,027$67.7M<0.01%-95,302Timeline
SSBSOUTHSTATE BK 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: not reported; 2025Q3: 618,427 shares; 2025Q4: 718,531 shares 718,531$67.6M<0.01%+100,104Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,136 shares; 2024Q4: 927,703 shares; 2025Q1: 879,117 shares; 2025Q2: 987,430 shares; 2025Q3: 1,219,800 shares; 2025Q4: 1,126,340 shares 1,126,340$67.6M<0.01%-93,460Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,888 shares; 2024Q4: 118,813 shares; 2025Q1: 1,115,958 shares; 2025Q2: 1,131,249 shares; 2025Q3: 2,408,493 shares; 2025Q4: 1,140,489 shares 1,140,489$67.3M<0.01%-1,268,004Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,289 shares; 2024Q4: 2,270,040 shares; 2025Q1: 2,489,446 shares; 2025Q2: 2,689,972 shares; 2025Q3: 2,474,755 shares; 2025Q4: 1,454,105 shares 1,454,105$67.3M<0.01%-1,020,650Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,102 shares; 2024Q4: 186,030 shares; 2025Q1: 196,567 shares; 2025Q2: 184,640 shares; 2025Q3: 184,726 shares; 2025Q4: 233,332 shares 233,332$67.3M<0.01%+48,606Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,576 shares; 2024Q4: 1,751,602 shares; 2025Q1: 1,688,681 shares; 2025Q2: 1,774,144 shares; 2025Q3: 1,880,972 shares; 2025Q4: 1,963,740 shares 1,963,740$67.1M<0.01%+82,768Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,117 shares; 2024Q4: 1,515,096 shares; 2025Q1: 1,693,000 shares; 2025Q2: 1,135,592 shares; 2025Q3: 1,234,696 shares; 2025Q4: 966,576 shares 966,576$67.1M<0.01%-268,120Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,072 shares; 2024Q4: 516,549 shares; 2025Q1: 1,063,553 shares; 2025Q2: 1,023,920 shares; 2025Q3: 1,179,150 shares; 2025Q4: 1,137,315 shares 1,137,315$66.9M<0.01%-41,835Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,442 shares; 2024Q4: 597,557 shares; 2025Q1: 807,745 shares; 2025Q2: 1,645,689 shares; 2025Q3: 1,638,003 shares; 2025Q4: 1,577,636 shares 1,577,636$66.7M<0.01%-60,367Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,322 shares; 2024Q4: 392,345 shares; 2025Q1: 439,312 shares; 2025Q2: 548,602 shares; 2025Q3: 634,445 shares; 2025Q4: 614,029 shares 614,029$66.7M<0.01%-20,416Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,409 shares; 2024Q4: 1,198,946 shares; 2025Q1: 1,095,228 shares; 2025Q2: 1,105,569 shares; 2025Q3: 1,139,830 shares; 2025Q4: 1,164,066 shares 1,164,066$66.6M<0.01%+24,236Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,409 shares; 2024Q4: 525,232 shares; 2025Q1: 752,603 shares; 2025Q2: 951,096 shares; 2025Q3: 789,458 shares; 2025Q4: 923,081 shares 923,081$66.5M<0.01%+133,623Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,113 shares; 2024Q4: 200,740 shares; 2025Q1: 746,872 shares; 2025Q2: 189,537 shares; 2025Q3: 765,346 shares; 2025Q4: 1,927,420 shares 1,927,420$66.5M<0.01%+1,162,074Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436,567 shares; 2024Q4: 11,350,392 shares; 2025Q1: 7,733,539 shares; 2025Q2: 5,003,046 shares; 2025Q3: 5,702,044 shares; 2025Q4: 13,312,084 shares 13,312,084$66.4M<0.01%+7,610,040Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,398 shares; 2024Q4: 352,035 shares; 2025Q1: 437,255 shares; 2025Q2: 555,841 shares; 2025Q3: 446,281 shares; 2025Q4: 457,372 shares 457,372$66.2M<0.01%+11,091Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,266 shares; 2024Q4: 400,723 shares; 2025Q1: 698,969 shares; 2025Q2: 645,368 shares; 2025Q3: 709,633 shares; 2025Q4: 758,627 shares 758,627$66.2M<0.01%+48,994Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,837 shares; 2024Q4: 910,972 shares; 2025Q1: 1,067,148 shares; 2025Q2: 946,442 shares; 2025Q3: 771,436 shares; 2025Q4: 967,362 shares 967,362$66.2M<0.01%+195,926Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,895 shares; 2024Q4: 52,707 shares; 2025Q1: 136,338 shares; 2025Q2: 140,505 shares; 2025Q3: 194,125 shares; 2025Q4: 283,962 shares 283,962$66.1M<0.01%+89,837Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,551 shares; 2024Q4: 114,186 shares; 2025Q1: 319,321 shares; 2025Q2: 415,250 shares; 2025Q3: 1,212,935 shares; 2025Q4: 813,689 shares 813,689$66M<0.01%-399,246Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,787 shares; 2024Q4: 803,982 shares; 2025Q1: 7,858,122 shares; 2025Q2: 23,319,902 shares; 2025Q3: 12,457,581 shares; 2025Q4: 6,614,365 shares 6,614,365$65.9M<0.01%-5,843,216Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,168 shares; 2024Q4: 567,094 shares; 2025Q1: 631,987 shares; 2025Q2: 565,508 shares; 2025Q3: 650,657 shares; 2025Q4: 643,460 shares 643,460$65.9M<0.01%-7,197Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 338,325 shares; 2025Q1: 1,092,317 shares; 2025Q2: 1,210,150 shares; 2025Q3: 1,445,210 shares; 2025Q4: 1,713,345 shares 1,713,345$65.5M<0.01%+268,135Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,317 shares; 2024Q4: 2,724,947 shares; 2025Q1: 2,445,778 shares; 2025Q2: 2,577,065 shares; 2025Q3: 2,288,660 shares; 2025Q4: 2,354,456 shares 2,354,456$65.5M<0.01%+65,796Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,148 shares; 2024Q4: 906,043 shares; 2025Q1: 993,674 shares; 2025Q2: 655,343 shares; 2025Q3: 648,300 shares; 2025Q4: 637,358 shares 637,358$65.2M<0.01%-10,942Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,701 shares; 2024Q4: 2,395,433 shares; 2025Q1: 3,375,573 shares; 2025Q2: 7,495,095 shares; 2025Q3: 6,969,143 shares; 2025Q4: 5,685,243 shares 5,685,243$65.2M<0.01%-1,283,900Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,928 shares; 2024Q4: 1,707,338 shares; 2025Q1: 2,280,894 shares; 2025Q2: 2,472,535 shares; 2025Q3: 2,529,607 shares; 2025Q4: 2,155,854 shares 2,155,854$65.1M<0.01%-373,753Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,351 shares; 2024Q4: 277,947 shares; 2025Q1: 395,975 shares; 2025Q2: 398,957 shares; 2025Q3: 389,381 shares; 2025Q4: 397,229 shares 397,229$65.1M<0.01%+7,848Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,004 shares; 2024Q4: 540,868 shares; 2025Q1: 556,897 shares; 2025Q2: 619,020 shares; 2025Q3: 733,681 shares; 2025Q4: 786,360 shares 786,360$65.1M<0.01%+52,679Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,285 shares; 2024Q4: 423,447 shares; 2025Q1: 425,704 shares; 2025Q2: 499,723 shares; 2025Q3: 443,945 shares; 2025Q4: 372,980 shares 372,980$65M<0.01%-70,965Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,998 shares; 2024Q4: 993,157 shares; 2025Q1: 1,186,655 shares; 2025Q2: 1,243,089 shares; 2025Q3: 1,762,909 shares; 2025Q4: 2,512,545 shares 2,512,545$64.9M<0.01%+749,636Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,230 shares; 2024Q4: 1,225,060 shares; 2025Q1: 1,757,817 shares; 2025Q2: 1,622,632 shares; 2025Q3: 1,753,446 shares; 2025Q4: 2,383,590 shares 2,383,590$64.8M<0.01%+630,144Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,940 shares; 2024Q4: 508,102 shares; 2025Q1: 674,690 shares; 2025Q2: 850,544 shares; 2025Q3: 1,155,924 shares; 2025Q4: 1,345,005 shares 1,345,005$64.8M<0.01%+189,081Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,650 shares; 2024Q4: 417,604 shares; 2025Q1: 520,832 shares; 2025Q2: 491,430 shares; 2025Q3: 586,940 shares; 2025Q4: 615,279 shares 615,279$64.8M<0.01%+28,339Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,997 shares; 2024Q4: 1,262,365 shares; 2025Q1: 1,593,485 shares; 2025Q2: 1,469,377 shares; 2025Q3: 1,117,769 shares; 2025Q4: 967,225 shares 967,225$64.7M<0.01%-150,544Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,708 shares; 2024Q4: 148,703 shares; 2025Q1: 187,679 shares; 2025Q2: 225,313 shares; 2025Q3: 212,756 shares; 2025Q4: 203,200 shares 203,200$64.7M<0.01%-9,556Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,063 shares; 2024Q4: 590,598 shares; 2025Q1: 723,791 shares; 2025Q2: 618,156 shares; 2025Q3: 630,522 shares; 2025Q4: 733,166 shares 733,166$64.6M<0.01%+102,644Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,533 shares; 2024Q4: 536,454 shares; 2025Q1: 703,858 shares; 2025Q2: 673,495 shares; 2025Q3: 541,907 shares; 2025Q4: 519,864 shares 519,864$64.4M<0.01%-22,043Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,118 shares; 2024Q4: 551,035 shares; 2025Q1: 594,301 shares; 2025Q2: 592,731 shares; 2025Q3: 659,405 shares; 2025Q4: 755,518 shares 755,518$64.3M<0.01%+96,113Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,551 shares; 2024Q4: 227,577 shares; 2025Q1: 240,852 shares; 2025Q2: 215,766 shares; 2025Q3: 213,466 shares; 2025Q4: 178,466 shares 178,466$64.3M<0.01%-35,000Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,343 shares; 2024Q4: 208,848 shares; 2025Q1: 215,256 shares; 2025Q2: 208,385 shares; 2025Q3: 244,975 shares; 2025Q4: 310,062 shares 310,062$64.1M<0.01%+65,087Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,602 shares; 2024Q4: 897,316 shares; 2025Q1: 6,201,583 shares; 2025Q2: 4,161,479 shares; 2025Q3: 3,535,935 shares; 2025Q4: 15,504,361 shares 15,504,361$64M<0.01%+11,968,426Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,936 shares; 2024Q4: 301,322 shares; 2025Q1: 301,060 shares; 2025Q2: 380,897 shares; 2025Q3: 279,394 shares; 2025Q4: 309,896 shares 309,896$63.9M<0.01%+30,502Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,936 shares; 2024Q4: 1,432,749 shares; 2025Q1: 1,507,375 shares; 2025Q2: 1,575,318 shares; 2025Q3: 1,725,295 shares; 2025Q4: 1,952,469 shares 1,952,469$63.9M<0.01%+227,174Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,894 shares; 2024Q4: 162,887 shares; 2025Q1: 443,951 shares; 2025Q2: 429,435 shares; 2025Q3: 494,770 shares; 2025Q4: 555,634 shares 555,634$63.6M<0.01%+60,864Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,632 shares; 2024Q4: 1,718,269 shares; 2025Q1: 2,320,214 shares; 2025Q2: 2,652,043 shares; 2025Q3: 2,687,805 shares; 2025Q4: 2,928,328 shares 2,928,328$63.5M<0.01%+240,523Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,679 shares; 2024Q4: 2,890,359 shares; 2025Q1: 4,708,204 shares; 2025Q2: 4,096,004 shares; 2025Q3: 3,616,826 shares; 2025Q4: 3,127,757 shares 3,127,757$63.4M<0.01%-489,069Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695,539 shares; 2024Q4: 2,369,466 shares; 2025Q1: 2,457,636 shares; 2025Q2: 2,388,581 shares; 2025Q3: 2,569,922 shares; 2025Q4: 2,651,924 shares 2,651,924$63.4M<0.01%+82,002Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,618 shares; 2024Q4: 618,788 shares; 2025Q1: 878,476 shares; 2025Q2: 869,950 shares; 2025Q3: 765,830 shares; 2025Q4: 827,335 shares 827,335$63.2M<0.01%+61,505Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,306 shares; 2024Q4: 2,139,015 shares; 2025Q1: 2,606,892 shares; 2025Q2: 4,172,651 shares; 2025Q3: 3,827,966 shares; 2025Q4: 3,857,852 shares 3,857,852$63.2M<0.01%+29,886Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,181 shares; 2024Q4: 559,666 shares; 2025Q1: 978,907 shares; 2025Q2: 422,504 shares; 2025Q3: 828,937 shares; 2025Q4: 872,901 shares 872,901$63.1M<0.01%+43,964Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,898 shares; 2024Q4: 526,041 shares; 2025Q1: 500,597 shares; 2025Q2: 493,988 shares; 2025Q3: 432,232 shares; 2025Q4: 430,140 shares 430,140$63.1M<0.01%-2,092Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,022 shares; 2024Q4: 488,284 shares; 2025Q1: 607,939 shares; 2025Q2: 708,560 shares; 2025Q3: 1,095,156 shares; 2025Q4: 1,186,797 shares 1,186,797$63.1M<0.01%+91,641Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,107 shares; 2024Q4: 448,463 shares; 2025Q1: 797,523 shares; 2025Q2: 966,779 shares; 2025Q3: 684,240 shares; 2025Q4: 585,877 shares 585,877$63M<0.01%-98,363Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,551 shares; 2024Q4: 252,468 shares; 2025Q1: 371,920 shares; 2025Q2: 347,632 shares; 2025Q3: 375,788 shares; 2025Q4: 354,770 shares 354,770$63M<0.01%-21,018Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 864,904 shares; 2025Q1: 1,694,103 shares; 2025Q2: 1,099,474 shares; 2025Q3: 1,298,080 shares; 2025Q4: 1,375,239 shares 1,375,239$62.8M<0.01%+77,159Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355,736 shares; 2024Q4: 5,342,032 shares; 2025Q1: 5,919,756 shares; 2025Q2: 5,537,654 shares; 2025Q3: 5,470,138 shares; 2025Q4: 4,715,538 shares 4,715,538$62.5M<0.01%-754,600Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,893 shares; 2024Q4: 1,365,194 shares; 2025Q1: 2,115,063 shares; 2025Q2: 2,431,710 shares; 2025Q3: 1,726,675 shares; 2025Q4: 1,810,234 shares 1,810,234$62.4M<0.01%+83,559Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,328 shares; 2024Q4: 983,018 shares; 2025Q1: 1,372,676 shares; 2025Q2: 1,574,420 shares; 2025Q3: 1,806,168 shares; 2025Q4: 2,110,846 shares 2,110,846$62.4M<0.01%+304,678Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,660 shares; 2024Q4: 452,691 shares; 2025Q1: 433,635 shares; 2025Q2: 386,721 shares; 2025Q3: 378,285 shares; 2025Q4: 389,567 shares 389,567$62.3M<0.01%+11,282Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,903 shares; 2024Q4: 901,150 shares; 2025Q1: 1,090,909 shares; 2025Q2: 2,584,923 shares; 2025Q3: 2,402,919 shares; 2025Q4: 781,477 shares 781,477$62.3M<0.01%-1,621,442Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,536 shares; 2024Q4: 833,549 shares; 2025Q1: 878,592 shares; 2025Q2: 1,108,736 shares; 2025Q3: 1,179,039 shares; 2025Q4: 1,314,736 shares 1,314,736$62.3M<0.01%+135,697Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,468 shares; 2024Q4: 337,856 shares; 2025Q1: 429,144 shares; 2025Q2: 466,280 shares; 2025Q3: 536,023 shares; 2025Q4: 758,106 shares 758,106$62.1M<0.01%+222,083Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,660 shares; 2024Q4: 422,861 shares; 2025Q1: 767,432 shares; 2025Q2: 995,890 shares; 2025Q3: 855,295 shares; 2025Q4: 783,579 shares 783,579$62M<0.01%-71,716Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,165 shares; 2024Q4: 454,963 shares; 2025Q1: 518,722 shares; 2025Q2: 725,980 shares; 2025Q3: 699,635 shares; 2025Q4: 740,447 shares 740,447$62M<0.01%+40,812Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,759 shares; 2024Q4: 410,546 shares; 2025Q1: 409,946 shares; 2025Q2: 401,728 shares; 2025Q3: 401,656 shares; 2025Q4: 347,369 shares 347,369$61.8M<0.01%-54,287Timeline
ALHALLIANCE LAUNDRY HLDGS 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: 3,032,172 shares 3,032,172$61.7M<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,274 shares; 2024Q4: 1,136,780 shares; 2025Q1: 1,106,516 shares; 2025Q2: 1,109,919 shares; 2025Q3: 1,175,362 shares; 2025Q4: 1,285,422 shares 1,285,422$61.7M<0.01%+110,060Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,675 shares; 2024Q4: 2,655,351 shares; 2025Q1: 2,835,507 shares; 2025Q2: 4,778,086 shares; 2025Q3: 4,318,369 shares; 2025Q4: 5,214,366 shares 5,214,366$61.2M<0.01%+895,997Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,724 shares; 2024Q4: 3,127,652 shares; 2025Q1: 4,537,958 shares; 2025Q2: 4,656,875 shares; 2025Q3: 5,346,302 shares; 2025Q4: 3,910,481 shares 3,910,481$61.1M<0.01%-1,435,821Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,273 shares; 2024Q4: 209,373 shares; 2025Q1: 212,246 shares; 2025Q2: 285,646 shares; 2025Q3: 474,930 shares; 2025Q4: 538,678 shares 538,678$60.8M<0.01%+63,748Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,839 shares; 2024Q4: 799,320 shares; 2025Q1: 11,774,682 shares; 2025Q2: 14,392,299 shares; 2025Q3: 6,064,947 shares; 2025Q4: 5,289,274 shares 5,289,274$60.8M<0.01%-775,673Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,455 shares; 2024Q4: 897,692 shares; 2025Q1: 1,111,452 shares; 2025Q2: 1,213,245 shares; 2025Q3: 1,193,751 shares; 2025Q4: 1,364,442 shares 1,364,442$60.8M<0.01%+170,691Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,084 shares; 2024Q4: 575,388 shares; 2025Q1: 2,254,642 shares; 2025Q2: 4,366,108 shares; 2025Q3: 3,080,102 shares; 2025Q4: 4,177,624 shares 4,177,624$60.7M<0.01%+1,097,522Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,898 shares; 2024Q4: 1,144,376 shares; 2025Q1: 1,356,711 shares; 2025Q2: 1,432,561 shares; 2025Q3: 1,848,889 shares; 2025Q4: 1,753,844 shares 1,753,844$60.7M<0.01%-95,045Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,248 shares; 2024Q4: 36,355 shares; 2025Q1: 182,644 shares; 2025Q2: 233,165 shares; 2025Q3: 134,828 shares; 2025Q4: 161,851 shares 161,851$60.7M<0.01%+27,023Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,435 shares; 2024Q4: 595,962 shares; 2025Q1: 110,330 shares; 2025Q2: 151,754 shares; 2025Q3: 335,365 shares; 2025Q4: 708,503 shares 708,503$60.6M<0.01%+373,138Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,410 shares; 2025Q4: 2,088,126 shares 2,088,126$60.6M<0.01%+1,469,716Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,604 shares; 2024Q4: 1,573,642 shares; 2025Q1: 1,563,450 shares; 2025Q2: 1,549,177 shares; 2025Q3: 1,437,022 shares; 2025Q4: 1,399,116 shares 1,399,116$60.6M<0.01%-37,906Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,251 shares; 2024Q4: 445,652 shares; 2025Q1: 170,241 shares; 2025Q2: 230,573 shares; 2025Q3: 529,536 shares; 2025Q4: 1,734,887 shares 1,734,887$60.5M<0.01%+1,205,351Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,847 shares; 2024Q4: 250,493 shares; 2025Q1: 345,421 shares; 2025Q2: 363,923 shares; 2025Q3: 453,616 shares; 2025Q4: 700,604 shares 700,604$60.5M<0.01%+246,988Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,143 shares; 2024Q4: 1,502,676 shares; 2025Q1: 1,745,502 shares; 2025Q2: 1,637,344 shares; 2025Q3: 3,036,736 shares; 2025Q4: 1,341,061 shares 1,341,061$60.3M<0.01%-1,695,675Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,884 shares; 2024Q4: 288,475 shares; 2025Q1: 364,432 shares; 2025Q2: 365,811 shares; 2025Q3: 353,749 shares; 2025Q4: 615,095 shares 615,095$60.2M<0.01%+261,346Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,011 shares; 2024Q4: 548,902 shares; 2025Q1: 677,226 shares; 2025Q2: 690,993 shares; 2025Q3: 660,454 shares; 2025Q4: 870,228 shares 870,228$60.2M<0.01%+209,774Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387,878 shares; 2024Q4: 4,976,878 shares; 2025Q1: 4,330,852 shares; 2025Q2: 4,061,304 shares; 2025Q3: 3,923,337 shares; 2025Q4: 3,666,017 shares 3,666,017$60.2M<0.01%-257,320Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,389 shares; 2024Q4: 1,046,759 shares; 2025Q1: 1,127,860 shares; 2025Q2: 1,190,231 shares; 2025Q3: 1,203,187 shares; 2025Q4: 1,235,299 shares 1,235,299$60.2M<0.01%+32,112Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,528 shares; 2024Q4: 1,609,902 shares; 2025Q1: 1,939,566 shares; 2025Q2: 2,230,028 shares; 2025Q3: 2,498,208 shares; 2025Q4: 2,459,526 shares 2,459,526$60.2M<0.01%-38,682Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,776 shares; 2024Q4: 1,727,479 shares; 2025Q1: 1,795,915 shares; 2025Q2: 3,186,024 shares; 2025Q3: 641,571 shares; 2025Q4: 814,938 shares 814,938$60M<0.01%+173,367Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,472 shares; 2024Q4: 105,540 shares; 2025Q1: 425,880 shares; 2025Q2: 508,987 shares; 2025Q3: 393,912 shares; 2025Q4: 793,695 shares 793,695$59.9M<0.01%+399,783Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,459 shares; 2024Q4: 41,453 shares; 2025Q1: 41,055 shares; 2025Q2: 39,409 shares; 2025Q3: 38,812 shares; 2025Q4: 28,809 shares 28,809$59.9M<0.01%-10,003Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,774 shares; 2024Q4: 1,767,776 shares; 2025Q1: 1,538,156 shares; 2025Q2: 1,700,062 shares; 2025Q3: 1,666,265 shares; 2025Q4: 1,550,556 shares 1,550,556$59.7M<0.01%-115,709Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,651 shares; 2024Q4: 162,329 shares; 2025Q1: 219,514 shares; 2025Q2: 249,439 shares; 2025Q3: 246,182 shares; 2025Q4: 235,802 shares 235,802$59.6M<0.01%-10,380Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,936 shares; 2024Q4: 688,811 shares; 2025Q1: 680,596 shares; 2025Q2: 432,819 shares; 2025Q3: 777,310 shares; 2025Q4: 1,952,170 shares 1,952,170$59.4M<0.01%+1,174,860Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,590 shares; 2024Q4: 1,488,022 shares; 2025Q1: 1,580,781 shares; 2025Q2: 2,044,598 shares; 2025Q3: 1,616,751 shares; 2025Q4: 1,499,210 shares 1,499,210$59.4M<0.01%-117,541Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,026 shares; 2024Q4: 1,759,845 shares; 2025Q1: 2,065,116 shares; 2025Q2: 2,263,583 shares; 2025Q3: 2,372,140 shares; 2025Q4: 2,653,032 shares 2,653,032$59.3M<0.01%+280,892Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,549 shares; 2024Q4: 2,042,204 shares; 2025Q1: 2,232,514 shares; 2025Q2: 2,252,296 shares; 2025Q3: 2,096,594 shares; 2025Q4: 2,321,213 shares 2,321,213$59.3M<0.01%+224,619Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,234 shares; 2024Q4: 800,074 shares; 2025Q1: 1,444,932 shares; 2025Q2: 2,698,849 shares; 2025Q3: 2,673,133 shares; 2025Q4: 2,311,645 shares 2,311,645$59.2M<0.01%-361,488Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 86,381 shares; 2025Q1: 130,596 shares; 2025Q2: 160,206 shares; 2025Q3: 168,306 shares; 2025Q4: 151,067 shares 151,067$59.1M<0.01%-17,239Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,903 shares; 2024Q4: 918,690 shares; 2025Q1: 947,123 shares; 2025Q2: 1,149,777 shares; 2025Q3: 1,080,910 shares; 2025Q4: 1,173,801 shares 1,173,801$59.1M<0.01%+92,891Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,023 shares; 2024Q4: 617,364 shares; 2025Q1: 652,974 shares; 2025Q2: 629,179 shares; 2025Q3: 1,265,685 shares; 2025Q4: 653,778 shares 653,778$58.8M<0.01%-611,907Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,886 shares; 2024Q4: 1,468,332 shares; 2025Q1: 918,023 shares; 2025Q2: 883,792 shares; 2025Q3: 937,059 shares; 2025Q4: 896,778 shares 896,778$58.8M<0.01%-40,281Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,079 shares; 2024Q4: 4,514,305 shares; 2025Q1: 4,410,501 shares; 2025Q2: 4,667,222 shares; 2025Q3: 4,240,583 shares; 2025Q4: 4,746,290 shares 4,746,290$58.8M<0.01%+505,707Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,665 shares; 2024Q4: 419,057 shares; 2025Q1: 2,381,141 shares; 2025Q2: 2,174,460 shares; 2025Q3: 2,652,006 shares; 2025Q4: 2,249,389 shares 2,249,389$58.8M<0.01%-402,617Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 195,018 shares; 2025Q1: 540,326 shares; 2025Q2: 666,072 shares; 2025Q3: 833,848 shares; 2025Q4: 816,619 shares 816,619$58.6M<0.01%-17,229Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,179 shares; 2024Q4: 386,314 shares; 2025Q1: 613,314 shares; 2025Q2: 620,539 shares; 2025Q3: 962,309 shares; 2025Q4: 1,216,762 shares 1,216,762$58.6M<0.01%+254,453Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,532 shares; 2024Q4: 342,870 shares; 2025Q1: 816,495 shares; 2025Q2: 1,353,585 shares; 2025Q3: 1,316,563 shares; 2025Q4: 1,431,421 shares 1,431,421$58.5M<0.01%+114,858Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,458 shares; 2024Q4: 254,514 shares; 2025Q1: 982,791 shares; 2025Q2: 662,261 shares; 2025Q3: 451,459 shares; 2025Q4: 581,874 shares 581,874$58.4M<0.01%+130,415Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,919 shares; 2024Q4: 1,905,473 shares; 2025Q1: 2,976,815 shares; 2025Q2: 3,212,781 shares; 2025Q3: 1,944,365 shares; 2025Q4: 1,240,437 shares 1,240,437$58.4M<0.01%-703,928Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,255 shares; 2024Q4: 140,475 shares; 2025Q1: 160,581 shares; 2025Q2: 289,553 shares; 2025Q3: 257,086 shares; 2025Q4: 381,638 shares 381,638$58.2M<0.01%+124,552Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,822 shares; 2024Q4: 532,045 shares; 2025Q1: 596,431 shares; 2025Q2: 656,138 shares; 2025Q3: 818,254 shares; 2025Q4: 988,510 shares 988,510$58.2M<0.01%+170,256Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,061 shares; 2024Q4: 1,755,061 shares; 2025Q1: 1,926,881 shares; 2025Q2: 2,070,507 shares; 2025Q3: 2,115,244 shares; 2025Q4: 2,274,358 shares 2,274,358$58.2M<0.01%+159,114Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,579 shares; 2024Q4: 881,580 shares; 2025Q1: 1,042,003 shares; 2025Q2: 665,103 shares; 2025Q3: 723,132 shares; 2025Q4: 426,237 shares 426,237$57.9M<0.01%-296,895Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,571 shares; 2024Q4: 1,789,124 shares; 2025Q1: 1,954,075 shares; 2025Q2: 2,102,054 shares; 2025Q3: 2,155,668 shares; 2025Q4: 2,280,380 shares 2,280,380$57.9M<0.01%+124,712Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,475 shares; 2024Q4: 729,606 shares; 2025Q1: 795,950 shares; 2025Q2: 1,171,141 shares; 2025Q3: 1,052,015 shares; 2025Q4: 1,118,578 shares 1,118,578$57.8M<0.01%+66,563Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,712 shares; 2024Q4: 260,051 shares; 2025Q1: 297,790 shares; 2025Q2: 309,949 shares; 2025Q3: 336,437 shares; 2025Q4: 344,798 shares 344,798$57.7M<0.01%+8,361Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,009 shares; 2024Q4: 3,619,300 shares; 2025Q1: 3,828,803 shares; 2025Q2: 4,571,453 shares; 2025Q3: 4,904,167 shares; 2025Q4: 5,316,094 shares 5,316,094$57.6M<0.01%+411,927Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,763 shares; 2024Q4: 1,211,509 shares; 2025Q1: 1,386,770 shares; 2025Q2: 1,448,415 shares; 2025Q3: 1,124,119 shares; 2025Q4: 1,096,887 shares 1,096,887$57.5M<0.01%-27,232Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,064 shares; 2024Q4: 996,164 shares; 2025Q1: 1,153,606 shares; 2025Q2: 1,560,270 shares; 2025Q3: 1,219,154 shares; 2025Q4: 1,144,379 shares 1,144,379$57.5M<0.01%-74,775Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,899 shares; 2024Q4: 390,226 shares; 2025Q1: 331,664 shares; 2025Q2: 471,016 shares; 2025Q3: 572,986 shares; 2025Q4: 236,809 shares 236,809$57.5M<0.01%-336,177Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,726 shares; 2024Q4: 565,418 shares; 2025Q1: 737,126 shares; 2025Q2: 787,491 shares; 2025Q3: 821,180 shares; 2025Q4: 789,766 shares 789,766$57.4M<0.01%-31,414Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,982 shares; 2024Q4: 79,811 shares; 2025Q1: 109,019 shares; 2025Q2: 109,460 shares; 2025Q3: 113,315 shares; 2025Q4: 142,357 shares 142,357$57.4M<0.01%+29,042Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,438 shares; 2024Q4: 25,792 shares; 2025Q1: 224,062 shares; 2025Q2: 7,335,958 shares; 2025Q3: 5,197,232 shares; 2025Q4: 4,059,822 shares 4,059,822$57.4M<0.01%-1,137,410Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,113 shares; 2024Q4: 2,008,682 shares; 2025Q1: 1,909,758 shares; 2025Q2: 2,577,292 shares; 2025Q3: 2,781,484 shares; 2025Q4: 2,939,071 shares 2,939,071$57.4M<0.01%+157,587Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,813 shares; 2024Q4: 181,655 shares; 2025Q1: 279,232 shares; 2025Q2: 286,216 shares; 2025Q3: 350,540 shares; 2025Q4: 381,603 shares 381,603$57.3M<0.01%+31,063Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,585 shares; 2024Q4: 578,611 shares; 2025Q1: 1,302,179 shares; 2025Q2: 972,561 shares; 2025Q3: 1,254,875 shares; 2025Q4: 1,549,244 shares 1,549,244$56.8M<0.01%+294,369Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,598 shares; 2024Q4: 1,490,260 shares; 2025Q1: 1,764,817 shares; 2025Q2: 2,771,989 shares; 2025Q3: 4,461,903 shares; 2025Q4: 4,406,960 shares 4,406,960$56.7M<0.01%-54,943Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,879 shares; 2024Q4: 1,438,413 shares; 2025Q1: 1,524,808 shares; 2025Q2: 1,302,047 shares; 2025Q3: 908,251 shares; 2025Q4: 896,342 shares 896,342$56.6M<0.01%-11,909Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,226 shares; 2024Q4: 448,892 shares; 2025Q1: 446,536 shares; 2025Q2: 469,117 shares; 2025Q3: 483,853 shares; 2025Q4: 519,810 shares 519,810$56.5M<0.01%+35,957Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,209 shares; 2024Q4: 442,627 shares; 2025Q1: 378,622 shares; 2025Q2: 389,270 shares; 2025Q3: 390,474 shares; 2025Q4: 713,452 shares 713,452$56.4M<0.01%+322,978Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,484 shares; 2024Q4: 266,266 shares; 2025Q1: 456,269 shares; 2025Q2: 575,679 shares; 2025Q3: 468,844 shares; 2025Q4: 421,631 shares 421,631$56.3M<0.01%-47,213Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,592 shares; 2024Q4: 1,786,273 shares; 2025Q1: 1,729,927 shares; 2025Q2: 1,827,149 shares; 2025Q3: 1,823,109 shares; 2025Q4: 1,896,836 shares 1,896,836$56.2M<0.01%+73,727Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,939 shares; 2024Q4: 131,335 shares; 2025Q1: 185,135 shares; 2025Q2: 215,963 shares; 2025Q3: 226,860 shares; 2025Q4: 280,543 shares 280,543$56.1M<0.01%+53,683Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,776 shares; 2024Q4: 1,539,285 shares; 2025Q1: 4,477,787 shares; 2025Q2: 7,819,390 shares; 2025Q3: 5,592,463 shares; 2025Q4: 4,223,799 shares 4,223,799$56.1M<0.01%-1,368,664Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456,711 shares; 2024Q4: 3,284,413 shares; 2025Q1: 3,638,201 shares; 2025Q2: 3,650,106 shares; 2025Q3: 3,808,438 shares; 2025Q4: 3,279,347 shares 3,279,347$56.1M<0.01%-529,091Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,456 shares; 2024Q4: 1,537,252 shares; 2025Q1: 1,816,172 shares; 2025Q2: 1,766,662 shares; 2025Q3: 1,743,757 shares; 2025Q4: 1,682,453 shares 1,682,453$55.9M<0.01%-61,304Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,368 shares; 2024Q4: 1,396,734 shares; 2025Q1: 2,980,171 shares; 2025Q2: 4,103,293 shares; 2025Q3: 3,856,963 shares; 2025Q4: 2,316,249 shares 2,316,249$55.8M<0.01%-1,540,714Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,852 shares; 2024Q4: 830,756 shares; 2025Q1: 1,153,087 shares; 2025Q2: 3,135,389 shares; 2025Q3: 3,101,074 shares; 2025Q4: 8,290,665 shares 8,290,665$55.7M<0.01%+5,189,591Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,151 shares; 2024Q4: 1,266,336 shares; 2025Q1: 1,667,815 shares; 2025Q2: 1,732,243 shares; 2025Q3: 1,730,553 shares; 2025Q4: 1,670,411 shares 1,670,411$55.6M<0.01%-60,142Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,796 shares; 2024Q4: 437,783 shares; 2025Q1: 470,147 shares; 2025Q2: 467,554 shares; 2025Q3: 441,918 shares; 2025Q4: 437,031 shares 437,031$55.6M<0.01%-4,887Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,698 shares; 2024Q4: 891,201 shares; 2025Q1: 1,293,249 shares; 2025Q2: 1,542,300 shares; 2025Q3: 2,056,427 shares; 2025Q4: 1,775,866 shares 1,775,866$55.5M<0.01%-280,561Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,811 shares; 2024Q4: 473,021 shares; 2025Q1: 444,559 shares; 2025Q2: 460,322 shares; 2025Q3: 445,790 shares; 2025Q4: 453,298 shares 453,298$55.3M<0.01%+7,508Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,298 shares; 2024Q4: 2,822,053 shares; 2025Q1: 3,011,013 shares; 2025Q2: 2,810,380 shares; 2025Q3: 2,262,205 shares; 2025Q4: 2,216,208 shares 2,216,208$55.2M<0.01%-45,997Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,919 shares; 2024Q4: 873,772 shares; 2025Q1: 866,144 shares; 2025Q2: 819,403 shares; 2025Q3: 974,947 shares; 2025Q4: 1,284,165 shares 1,284,165$55.2M<0.01%+309,218Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,290 shares; 2024Q4: 1,320,477 shares; 2025Q1: 1,846,180 shares; 2025Q2: 2,440,405 shares; 2025Q3: 2,293,648 shares; 2025Q4: 2,466,301 shares 2,466,301$55.1M<0.01%+172,653Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,979 shares; 2024Q4: 574,466 shares; 2025Q1: 897,945 shares; 2025Q2: 1,415,786 shares; 2025Q3: 1,460,644 shares; 2025Q4: 2,326,386 shares 2,326,386$55.1M<0.01%+865,742Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,033 shares; 2024Q4: 1,679,887 shares; 2025Q1: 1,650,233 shares; 2025Q2: 2,139,892 shares; 2025Q3: 2,223,687 shares; 2025Q4: 2,434,183 shares 2,434,183$55.1M<0.01%+210,496Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,888 shares; 2024Q4: 1,124,667 shares; 2025Q1: 1,070,584 shares; 2025Q2: 1,052,638 shares; 2025Q3: 1,098,196 shares; 2025Q4: 1,091,756 shares 1,091,756$55.1M<0.01%-6,440Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,195 shares; 2024Q4: 606,197 shares; 2025Q1: 696,554 shares; 2025Q2: 708,734 shares; 2025Q3: 675,530 shares; 2025Q4: 600,858 shares 600,858$55M<0.01%-74,672Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,085 shares; 2024Q4: 181,404 shares; 2025Q1: 188,254 shares; 2025Q2: 196,075 shares; 2025Q3: 221,089 shares; 2025Q4: 210,042 shares 210,042$55M<0.01%-11,047Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,242 shares; 2025Q1: 245,906 shares; 2025Q2: 432,466 shares; 2025Q3: 1,274,283 shares; 2025Q4: 1,916,375 shares 1,916,375$55M<0.01%+642,092Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,041 shares; 2024Q4: 1,666,960 shares; 2025Q1: 1,752,922 shares; 2025Q2: 1,935,009 shares; 2025Q3: 1,846,122 shares; 2025Q4: 1,786,743 shares 1,786,743$54.9M<0.01%-59,379Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,576 shares; 2024Q4: 533,783 shares; 2025Q1: 689,183 shares; 2025Q2: 619,339 shares; 2025Q3: 517,812 shares; 2025Q4: 819,803 shares 819,803$54.6M<0.01%+301,991Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,379 shares; 2024Q4: 378,562 shares; 2025Q1: 744,383 shares; 2025Q2: 747,511 shares; 2025Q3: 542,534 shares; 2025Q4: 509,249 shares 509,249$54.5M<0.01%-33,285Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,699 shares; 2024Q4: 109,246 shares; 2025Q1: 314,430 shares; 2025Q2: 606,254 shares; 2025Q3: 946,877 shares; 2025Q4: 432,973 shares 432,973$54.5M<0.01%-513,904Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,526 shares; 2024Q4: 1,188,659 shares; 2025Q1: 1,260,962 shares; 2025Q2: 1,261,708 shares; 2025Q3: 1,255,902 shares; 2025Q4: 1,256,145 shares 1,256,145$54.4M<0.01%+243Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,117 shares; 2024Q4: 293,542 shares; 2025Q1: 312,198 shares; 2025Q2: 294,667 shares; 2025Q3: 282,019 shares; 2025Q4: 294,657 shares 294,657$54.3M<0.01%+12,638Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,703 shares; 2024Q4: 800,577 shares; 2025Q1: 836,508 shares; 2025Q2: 835,539 shares; 2025Q3: 908,479 shares; 2025Q4: 891,598 shares 891,598$54.3M<0.01%-16,881Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,515 shares; 2024Q4: 494,033 shares; 2025Q1: 2,035,389 shares; 2025Q2: 3,152,070 shares; 2025Q3: 687,497 shares; 2025Q4: 2,276,326 shares 2,276,326$54.3M<0.01%+1,588,829Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,501 shares; 2024Q4: 2,191,704 shares; 2025Q1: 2,431,577 shares; 2025Q2: 2,849,992 shares; 2025Q3: 2,803,695 shares; 2025Q4: 3,091,936 shares 3,091,936$54.2M<0.01%+288,241Timeline

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