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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,651,637,694,209 across 8,157 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 21.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000186

Period
2025-09-30
Reported value
$1.65T
Holdings
8,157
Top 10 weight
21.93%
New
483
Sold out
414

Stakes and trades reported after 2025-09-30

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

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,198,148$2.52B
SPYadded+3,703,801$2.47B
PBUSadded+23,589,395$1.58B
VOOadded+2,130,431$1.3B
SNPSadded+2,600,089$1.28B

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
TSLAreduced-7,090,349-$3.15B
GOOGLreduced-12,544,279-$3.05B
AONreduced-3,331,026-$1.19B
ORCLreduced-4,102,398-$1.15B
AAPLreduced-4,095,262-$1.04B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000186, largest first. % of portfolio is the value over $1,651,637,694,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,996 shares; 2024Q4: 4,061,520 shares; 2025Q1: 4,137,135 shares; 2025Q2: 4,276,751 shares; 2025Q3: 4,028,085 shares 4,028,085$523M0.03%-248,666Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869,348 shares; 2024Q4: 6,054,031 shares; 2025Q1: 6,256,439 shares; 2025Q2: 6,335,742 shares; 2025Q3: 6,681,304 shares 6,681,304$522M0.03%+345,562Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864,808 shares; 2024Q4: 13,567,547 shares; 2025Q1: 16,208,478 shares; 2025Q2: 15,899,415 shares; 2025Q3: 19,977,025 shares 19,977,025$520M0.03%+4,077,610Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623,967 shares; 2024Q4: 14,200,430 shares; 2025Q1: 15,465,710 shares; 2025Q2: 8,300,473 shares; 2025Q3: 9,125,205 shares 9,125,205$519M0.03%+824,732Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650,326 shares; 2024Q4: 3,718,625 shares; 2025Q1: 3,651,060 shares; 2025Q2: 3,656,905 shares; 2025Q3: 3,884,167 shares 3,884,167$518M0.03%+227,262Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,927 shares; 2024Q4: 3,910,625 shares; 2025Q1: 3,946,688 shares; 2025Q2: 3,870,110 shares; 2025Q3: 3,811,477 shares 3,811,477$516M0.03%-58,633Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,584 shares; 2024Q4: 3,405,938 shares; 2025Q1: 3,241,639 shares; 2025Q2: 2,912,708 shares; 2025Q3: 3,623,383 shares 3,623,383$516M0.03%+710,675Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,892 shares; 2024Q4: 459,302 shares; 2025Q1: 540,631 shares; 2025Q2: 565,019 shares; 2025Q3: 558,671 shares 558,671$514M0.03%-6,348Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,112,372 shares; 2024Q4: 27,255,731 shares; 2025Q1: 24,442,668 shares; 2025Q2: 25,756,246 shares; 2025Q3: 26,207,929 shares 26,207,929$512M0.03%+451,683Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720,762 shares; 2024Q4: 7,136,651 shares; 2025Q1: 7,349,244 shares; 2025Q2: 7,494,592 shares; 2025Q3: 6,509,350 shares 6,509,350$506M0.03%-985,242Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,994 shares; 2024Q4: 2,305,054 shares; 2025Q1: 1,943,913 shares; 2025Q2: 2,135,164 shares; 2025Q3: 3,164,698 shares 3,164,698$505M0.03%+1,029,534Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273,351 shares; 2024Q4: 5,643,554 shares; 2025Q1: 5,652,768 shares; 2025Q2: 5,400,726 shares; 2025Q3: 5,698,719 shares 5,698,719$504M0.03%+297,993Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,588 shares; 2024Q4: 1,666,489 shares; 2025Q1: 1,600,631 shares; 2025Q2: 1,733,550 shares; 2025Q3: 1,743,871 shares 1,743,871$504M0.03%+10,321Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,485 shares; 2025Q3: 9,696,703 shares 9,696,703$504M0.03%+9,669,218Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267,940 shares; 2024Q4: 8,528,514 shares; 2025Q1: 9,453,467 shares; 2025Q2: 10,189,749 shares; 2025Q3: 10,985,238 shares 10,985,238$503M0.03%+795,489Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,977 shares; 2024Q4: 5,287,859 shares; 2025Q1: 1,439,173 shares; 2025Q2: 1,292,540 shares; 2025Q3: 1,326,454 shares 1,326,454$500M0.03%+33,914Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,471,945 shares; 2025Q1: 8,970,023 shares; 2025Q2: 9,877,114 shares; 2025Q3: 9,799,125 shares 9,799,125$498M0.03%-77,989Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508,495 shares; 2024Q4: 4,555,253 shares; 2025Q1: 4,590,130 shares; 2025Q2: 5,061,130 shares; 2025Q3: 4,966,608 shares 4,966,608$498M0.03%-94,522Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,510 shares; 2024Q4: 9,889,367 shares; 2025Q1: 7,401,088 shares; 2025Q2: 7,539,599 shares; 2025Q3: 7,748,062 shares 7,748,062$498M0.03%+208,463Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342,369 shares; 2024Q4: 10,820,111 shares; 2025Q1: 10,226,819 shares; 2025Q2: 9,994,757 shares; 2025Q3: 11,161,357 shares 11,161,357$497M0.03%+1,166,600Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,112 shares; 2024Q4: 2,047,962 shares; 2025Q1: 2,227,185 shares; 2025Q2: 2,499,880 shares; 2025Q3: 2,908,094 shares 2,908,094$497M0.03%+408,214Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,895 shares; 2024Q4: 1,136,503 shares; 2025Q1: 1,160,653 shares; 2025Q2: 1,284,865 shares; 2025Q3: 1,310,089 shares 1,310,089$496M0.03%+25,224Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587,357 shares; 2024Q4: 9,186,400 shares; 2025Q1: 9,809,307 shares; 2025Q2: 9,796,229 shares; 2025Q3: 8,969,129 shares 8,969,129$496M0.03%-827,100Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116,619 shares; 2024Q4: 7,004,764 shares; 2025Q1: 7,128,786 shares; 2025Q2: 7,089,843 shares; 2025Q3: 6,851,211 shares 6,851,211$496M0.03%-238,632Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,798 shares; 2024Q4: 2,027,043 shares; 2025Q1: 1,816,097 shares; 2025Q2: 3,822,469 shares; 2025Q3: 1,821,499 shares 1,821,499$494M0.03%-2,000,970Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,500 shares; 2024Q4: 1,555,821 shares; 2025Q1: 1,510,789 shares; 2025Q2: 1,552,127 shares; 2025Q3: 1,600,709 shares 1,600,709$492M0.03%+48,582Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,848 shares; 2024Q4: 1,027,846 shares; 2025Q1: 1,205,726 shares; 2025Q2: 1,373,997 shares; 2025Q3: 1,479,651 shares 1,479,651$492M0.03%+105,654Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,395 shares; 2024Q4: 1,584,247 shares; 2025Q1: 1,196,208 shares; 2025Q2: 1,799,021 shares; 2025Q3: 2,129,734 shares 2,129,734$490M0.03%+330,713Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393,114 shares; 2024Q4: 16,441,162 shares; 2025Q1: 16,431,760 shares; 2025Q2: 15,303,209 shares; 2025Q3: 15,392,268 shares 15,392,268$487M0.03%+89,059Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,298 shares; 2024Q4: 9,810,084 shares; 2025Q1: 10,943,569 shares; 2025Q2: 9,279,717 shares; 2025Q3: 9,637,447 shares 9,637,447$486M0.03%+357,730Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,120 shares; 2024Q4: 2,469,206 shares; 2025Q1: 2,529,707 shares; 2025Q2: 3,124,298 shares; 2025Q3: 3,465,423 shares 3,465,423$483M0.03%+341,125Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586,906 shares; 2024Q4: 4,055,685 shares; 2025Q1: 3,925,629 shares; 2025Q2: 4,133,617 shares; 2025Q3: 4,337,930 shares 4,337,930$482M0.03%+204,313Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250,960 shares; 2024Q4: 6,567,567 shares; 2025Q1: 6,581,069 shares; 2025Q2: 6,745,592 shares; 2025Q3: 7,002,431 shares 7,002,431$480M0.03%+256,839Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911,116 shares; 2024Q4: 4,027,122 shares; 2025Q1: 5,203,357 shares; 2025Q2: 4,840,123 shares; 2025Q3: 4,645,585 shares 4,645,585$480M0.03%-194,538Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,119 shares; 2024Q4: 12,812,894 shares; 2025Q1: 12,395,394 shares; 2025Q2: 12,555,513 shares; 2025Q3: 12,706,997 shares 12,706,997$480M0.03%+151,484Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,106 shares; 2024Q4: 2,462,619 shares; 2025Q1: 2,008,232 shares; 2025Q2: 2,215,578 shares; 2025Q3: 3,293,469 shares 3,293,469$480M0.03%+1,077,891Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869,627 shares; 2024Q4: 4,753,008 shares; 2025Q1: 3,903,807 shares; 2025Q2: 3,830,802 shares; 2025Q3: 3,806,077 shares 3,806,077$479M0.03%-24,725Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184,263 shares; 2024Q4: 2,943,333 shares; 2025Q1: 3,655,607 shares; 2025Q2: 4,235,965 shares; 2025Q3: 5,877,506 shares 5,877,506$479M0.03%+1,641,541Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932,889 shares; 2024Q4: 18,952,972 shares; 2025Q1: 18,654,358 shares; 2025Q2: 19,120,461 shares; 2025Q3: 18,124,476 shares 18,124,476$478M0.03%-995,985Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,723 shares; 2024Q4: 5,628,433 shares; 2025Q1: 5,795,918 shares; 2025Q2: 5,634,328 shares; 2025Q3: 5,593,742 shares 5,593,742$475M0.03%-40,586Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,024 shares; 2024Q4: 1,852,088 shares; 2025Q1: 3,018,001 shares; 2025Q2: 2,203,927 shares; 2025Q3: 1,862,395 shares 1,862,395$473M0.03%-341,532Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706,110 shares; 2024Q4: 9,057,004 shares; 2025Q1: 9,543,791 shares; 2025Q2: 9,665,190 shares; 2025Q3: 9,929,784 shares 9,929,784$473M0.03%+264,594Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,938 shares; 2024Q4: 12,114,778 shares; 2025Q1: 6,245,472 shares; 2025Q2: 13,929,390 shares; 2025Q3: 15,227,312 shares 15,227,312$472M0.03%+1,297,922Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,035 shares; 2024Q4: 3,514,541 shares; 2025Q1: 3,749,796 shares; 2025Q2: 4,255,941 shares; 2025Q3: 4,103,564 shares 4,103,564$470M0.03%-152,377Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,287 shares; 2024Q4: 3,195,672 shares; 2025Q1: 3,625,529 shares; 2025Q2: 3,402,528 shares; 2025Q3: 3,568,582 shares 3,568,582$468M0.03%+166,054Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,315 shares; 2024Q4: 2,329,352 shares; 2025Q1: 3,020,532 shares; 2025Q2: 2,118,193 shares; 2025Q3: 1,890,368 shares 1,890,368$466M0.03%-227,825Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,513 shares; 2024Q4: 2,279,932 shares; 2025Q1: 2,294,529 shares; 2025Q2: 2,017,494 shares; 2025Q3: 1,941,518 shares 1,941,518$463M0.03%-75,976Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,779 shares; 2024Q4: 4,478,430 shares; 2025Q1: 4,754,827 shares; 2025Q2: 5,320,788 shares; 2025Q3: 5,451,457 shares 5,451,457$462M0.03%+130,669Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,797 shares; 2024Q4: 2,824,555 shares; 2025Q1: 2,376,607 shares; 2025Q2: 2,248,739 shares; 2025Q3: 2,670,096 shares 2,670,096$461M0.03%+421,357Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374,459 shares; 2024Q4: 6,511,107 shares; 2025Q1: 6,491,747 shares; 2025Q2: 6,289,571 shares; 2025Q3: 6,490,410 shares 6,490,410$461M0.03%+200,839Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364,073 shares; 2024Q4: 7,861,782 shares; 2025Q1: 8,404,876 shares; 2025Q2: 11,971,887 shares; 2025Q3: 10,960,287 shares 10,960,287$458M0.03%-1,011,600Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,270 shares; 2024Q4: 2,916,443 shares; 2025Q1: 3,184,281 shares; 2025Q2: 3,386,984 shares; 2025Q3: 3,288,545 shares 3,288,545$458M0.03%-98,439Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,649 shares; 2024Q4: 5,694,823 shares; 2025Q1: 5,665,864 shares; 2025Q2: 5,679,136 shares; 2025Q3: 5,557,524 shares 5,557,524$458M0.03%-121,612Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,134 shares; 2024Q4: 3,892,107 shares; 2025Q1: 4,165,052 shares; 2025Q2: 4,225,220 shares; 2025Q3: 4,703,815 shares 4,703,815$455M0.03%+478,595Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,534 shares; 2024Q4: 2,056,910 shares; 2025Q1: 2,101,105 shares; 2025Q2: 2,072,978 shares; 2025Q3: 1,958,965 shares 1,958,965$454M0.03%-114,013Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354,211 shares; 2024Q4: 6,060,214 shares; 2025Q1: 6,716,776 shares; 2025Q2: 7,049,836 shares; 2025Q3: 7,582,992 shares 7,582,992$453M0.03%+533,156Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,838 shares; 2024Q4: 3,203,076 shares; 2025Q1: 2,991,924 shares; 2025Q2: 4,270,277 shares; 2025Q3: 4,787,167 shares 4,787,167$452M0.03%+516,890Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161,447 shares; 2024Q4: 3,477,597 shares; 2025Q1: 2,803,174 shares; 2025Q2: 3,620,795 shares; 2025Q3: 3,127,148 shares 3,127,148$451M0.03%-493,647Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201,687 shares; 2024Q4: 5,475,868 shares; 2025Q1: 6,422,601 shares; 2025Q2: 6,659,192 shares; 2025Q3: 6,143,912 shares 6,143,912$450M0.03%-515,280Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,460 shares; 2024Q4: 3,190,507 shares; 2025Q1: 3,272,932 shares; 2025Q2: 3,292,798 shares; 2025Q3: 3,178,722 shares 3,178,722$450M0.03%-114,076Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,995 shares; 2024Q4: 2,344,628 shares; 2025Q1: 2,468,216 shares; 2025Q2: 2,633,438 shares; 2025Q3: 2,658,798 shares 2,658,798$444M0.03%+25,360Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,725 shares; 2024Q4: 1,594,284 shares; 2025Q1: 1,403,180 shares; 2025Q2: 1,556,319 shares; 2025Q3: 1,704,407 shares 1,704,407$443M0.03%+148,088Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078,678 shares; 2024Q4: 9,900,886 shares; 2025Q1: 11,247,055 shares; 2025Q2: 7,462,433 shares; 2025Q3: 7,392,325 shares 7,392,325$441M0.03%-70,108
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458,828 shares; 2024Q4: 8,577,216 shares; 2025Q1: 7,402,530 shares; 2025Q2: 5,721,498 shares; 2025Q3: 4,694,589 shares 4,694,589$440M0.03%-1,026,909Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085,899 shares; 2024Q4: 4,903,694 shares; 2025Q1: 6,750,871 shares; 2025Q2: 8,588,384 shares; 2025Q3: 8,779,183 shares 8,779,183$439M0.03%+190,799Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450,380 shares; 2024Q4: 16,883,826 shares; 2025Q1: 16,206,787 shares; 2025Q2: 17,613,944 shares; 2025Q3: 17,802,553 shares 17,802,553$437M0.03%+188,609Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,757 shares; 2024Q4: 3,579,114 shares; 2025Q1: 3,353,914 shares; 2025Q2: 2,396,490 shares; 2025Q3: 2,300,539 shares 2,300,539$437M0.03%-95,951Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,447 shares; 2024Q4: 2,555,357 shares; 2025Q1: 2,249,058 shares; 2025Q2: 2,218,082 shares; 2025Q3: 2,179,556 shares 2,179,556$437M0.03%-38,526Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,355 shares; 2024Q4: 1,126,828 shares; 2025Q1: 1,104,657 shares; 2025Q2: 1,324,045 shares; 2025Q3: 1,464,323 shares 1,464,323$436M0.03%+140,278Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595,639 shares; 2024Q4: 8,143,365 shares; 2025Q1: 9,716,129 shares; 2025Q2: 8,887,478 shares; 2025Q3: 10,190,799 shares 10,190,799$436M0.03%+1,303,321Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,137 shares; 2024Q4: 1,641,254 shares; 2025Q1: 1,785,118 shares; 2025Q2: 2,145,104 shares; 2025Q3: 2,286,910 shares 2,286,910$436M0.03%+141,806Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,701 shares; 2024Q4: 1,347,271 shares; 2025Q1: 1,825,637 shares; 2025Q2: 2,253,872 shares; 2025Q3: 2,125,385 shares 2,125,385$436M0.03%-128,487Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,984 shares; 2024Q4: 1,967,957 shares; 2025Q1: 1,983,944 shares; 2025Q2: 4,115,907 shares; 2025Q3: 6,787,251 shares 6,787,251$435M0.03%+2,671,344Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,641 shares; 2024Q4: 1,835,033 shares; 2025Q1: 2,266,546 shares; 2025Q2: 2,282,326 shares; 2025Q3: 2,580,471 shares 2,580,471$435M0.03%+298,145Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304,932 shares; 2024Q4: 7,430,390 shares; 2025Q1: 11,081,634 shares; 2025Q2: 11,600,039 shares; 2025Q3: 10,458,341 shares 10,458,341$435M0.03%-1,141,698Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,479 shares; 2024Q4: 1,418,715 shares; 2025Q1: 1,575,180 shares; 2025Q2: 1,538,431 shares; 2025Q3: 1,507,370 shares 1,507,370$433M0.03%-31,061Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,562,034 shares; 2024Q4: 7,541,993 shares; 2025Q1: 7,653,710 shares; 2025Q2: 7,382,594 shares; 2025Q3: 8,158,352 shares 8,158,352$433M0.03%+775,758Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,403,178 shares; 2025Q3: 13,187,247 shares 13,187,247$432M0.03%+1,784,069Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,734 shares; 2024Q4: 2,671,243 shares; 2025Q1: 2,938,585 shares; 2025Q2: 3,402,894 shares; 2025Q3: 3,068,574 shares 3,068,574$432M0.03%-334,320Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828,976 shares; 2024Q4: 9,573,831 shares; 2025Q1: 10,176,024 shares; 2025Q2: 8,643,071 shares; 2025Q3: 8,541,652 shares 8,541,652$431M0.03%-101,419Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,000 shares; 2024Q4: 2,197,304 shares; 2025Q1: 2,439,646 shares; 2025Q2: 2,683,931 shares; 2025Q3: 2,731,682 shares 2,731,682$430M0.03%+47,751Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,953 shares; 2024Q4: 1,732,268 shares; 2025Q1: 1,870,948 shares; 2025Q2: 2,044,958 shares; 2025Q3: 1,745,474 shares 1,745,474$430M0.03%-299,484Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,435 shares; 2024Q4: 2,910,069 shares; 2025Q1: 3,643,085 shares; 2025Q2: 3,446,716 shares; 2025Q3: 4,470,370 shares 4,470,370$426M0.03%+1,023,654Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,701 shares; 2024Q4: 1,326,303 shares; 2025Q1: 1,378,582 shares; 2025Q2: 1,401,335 shares; 2025Q3: 2,827,404 shares 2,827,404$424M0.03%+1,426,069Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,321 shares; 2024Q4: 3,477,982 shares; 2025Q1: 3,945,673 shares; 2025Q2: 4,055,553 shares; 2025Q3: 4,794,102 shares 4,794,102$420M0.03%+738,549Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,951 shares; 2024Q4: 3,890,450 shares; 2025Q1: 4,206,688 shares; 2025Q2: 4,182,187 shares; 2025Q3: 3,644,645 shares 3,644,645$419M0.03%-537,542Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,296 shares; 2024Q4: 976,824 shares; 2025Q1: 1,135,096 shares; 2025Q2: 1,229,093 shares; 2025Q3: 1,348,036 shares 1,348,036$418M0.03%+118,943Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145,032 shares; 2024Q4: 12,306,012 shares; 2025Q1: 14,699,937 shares; 2025Q2: 12,581,232 shares; 2025Q3: 11,803,351 shares 11,803,351$414M0.03%-777,881Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,135 shares; 2024Q4: 2,843,816 shares; 2025Q1: 2,889,178 shares; 2025Q2: 3,059,983 shares; 2025Q3: 3,002,276 shares 3,002,276$414M0.03%-57,707Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,547 shares; 2024Q4: 2,075,570 shares; 2025Q1: 2,804,118 shares; 2025Q2: 3,480,688 shares; 2025Q3: 4,009,772 shares 4,009,772$413M0.03%+529,084Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,873 shares; 2024Q4: 4,028,991 shares; 2025Q1: 4,717,398 shares; 2025Q2: 5,529,024 shares; 2025Q3: 7,276,096 shares 7,276,096$413M0.02%+1,747,072Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,238 shares; 2024Q4: 2,873,730 shares; 2025Q1: 4,353,795 shares; 2025Q2: 5,771,006 shares; 2025Q3: 7,746,289 shares 7,746,289$412M0.02%+1,975,283Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421,753 shares; 2024Q4: 16,724,400 shares; 2025Q1: 15,874,025 shares; 2025Q2: 13,790,197 shares; 2025Q3: 14,264,295 shares 14,264,295$412M0.02%+474,098Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708,779 shares; 2024Q4: 5,739,682 shares; 2025Q1: 5,978,067 shares; 2025Q2: 5,939,516 shares; 2025Q3: 5,787,885 shares 5,787,885$411M0.02%-151,631Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088,856 shares; 2024Q4: 3,900,527 shares; 2025Q1: 3,923,728 shares; 2025Q2: 3,889,953 shares; 2025Q3: 3,832,946 shares 3,832,946$410M0.02%-57,007Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,910,781 shares; 2024Q4: 13,530,838 shares; 2025Q1: 14,372,371 shares; 2025Q2: 14,942,285 shares; 2025Q3: 15,036,819 shares 15,036,819$409M0.02%+94,534Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,155 shares; 2024Q4: 1,859,477 shares; 2025Q1: 1,962,867 shares; 2025Q2: 2,128,537 shares; 2025Q3: 2,142,535 shares 2,142,535$409M0.02%+13,998Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408,476 shares; 2024Q4: 16,119,230 shares; 2025Q1: 16,727,509 shares; 2025Q2: 16,683,176 shares; 2025Q3: 13,348,025 shares 13,348,025$408M0.02%-3,335,151Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,401 shares; 2024Q4: 3,153,213 shares; 2025Q1: 3,232,200 shares; 2025Q2: 3,299,766 shares; 2025Q3: 3,320,934 shares 3,320,934$407M0.02%+21,168Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,134 shares; 2024Q4: 1,111,312 shares; 2025Q1: 1,193,306 shares; 2025Q2: 1,356,652 shares; 2025Q3: 1,477,593 shares 1,477,593$406M0.02%+120,941Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503,611 shares; 2024Q4: 19,136,252 shares; 2025Q1: 21,446,687 shares; 2025Q2: 20,675,748 shares; 2025Q3: 23,508,535 shares 23,508,535$406M0.02%+2,832,787Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657,591 shares; 2024Q4: 4,758,525 shares; 2025Q1: 5,719,540 shares; 2025Q2: 6,578,943 shares; 2025Q3: 7,237,878 shares 7,237,878$403M0.02%+658,935Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496,269 shares; 2024Q4: 4,836,616 shares; 2025Q1: 5,456,248 shares; 2025Q2: 3,926,663 shares; 2025Q3: 5,025,096 shares 5,025,096$402M0.02%+1,098,433Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,646 shares; 2024Q4: 5,162,212 shares; 2025Q1: 5,417,889 shares; 2025Q2: 6,244,110 shares; 2025Q3: 5,640,881 shares 5,640,881$401M0.02%-603,229Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,697 shares; 2024Q4: 4,005,100 shares; 2025Q1: 4,016,422 shares; 2025Q2: 3,840,611 shares; 2025Q3: 3,758,811 shares 3,758,811$401M0.02%-81,800Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401,666 shares; 2024Q4: 4,356,334 shares; 2025Q1: 4,178,577 shares; 2025Q2: 5,729,949 shares; 2025Q3: 4,525,736 shares 4,525,736$399M0.02%-1,204,213Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,667 shares; 2024Q4: 2,525,318 shares; 2025Q1: 2,648,946 shares; 2025Q2: 2,526,391 shares; 2025Q3: 2,962,239 shares 2,962,239$399M0.02%+435,848Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,757 shares; 2024Q4: 8,762,983 shares; 2025Q1: 7,549,518 shares; 2025Q2: 7,124,586 shares; 2025Q3: 6,037,534 shares 6,037,534$399M0.02%-1,087,052Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,212 shares; 2024Q4: 5,054,619 shares; 2025Q1: 4,854,304 shares; 2025Q2: 4,229,303 shares; 2025Q3: 4,267,559 shares 4,267,559$397M0.02%+38,256Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981,739 shares; 2024Q4: 5,785,932 shares; 2025Q1: 5,681,781 shares; 2025Q2: 6,224,683 shares; 2025Q3: 5,404,815 shares 5,404,815$396M0.02%-819,868Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,096 shares; 2024Q4: 2,612,903 shares; 2025Q1: 2,656,726 shares; 2025Q2: 2,702,191 shares; 2025Q3: 3,195,815 shares 3,195,815$394M0.02%+493,624Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,085 shares; 2024Q4: 6,970,411 shares; 2025Q1: 7,141,837 shares; 2025Q2: 6,624,238 shares; 2025Q3: 6,833,333 shares 6,833,333$393M0.02%+209,095Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,074 shares; 2024Q4: 1,761,201 shares; 2025Q1: 1,768,318 shares; 2025Q2: 2,159,535 shares; 2025Q3: 2,064,415 shares 2,064,415$393M0.02%-95,120Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,220 shares; 2024Q4: 1,297,784 shares; 2025Q1: 1,207,594 shares; 2025Q2: 1,258,054 shares; 2025Q3: 1,269,109 shares 1,269,109$392M0.02%+11,055Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883,151 shares; 2024Q4: 6,632,383 shares; 2025Q1: 5,922,878 shares; 2025Q2: 4,622,171 shares; 2025Q3: 4,654,640 shares 4,654,640$390M0.02%+32,469Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137,874 shares; 2024Q4: 7,374,916 shares; 2025Q1: 7,988,223 shares; 2025Q2: 8,125,421 shares; 2025Q3: 8,448,039 shares 8,448,039$389M0.02%+322,618Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,485 shares; 2024Q4: 1,033,171 shares; 2025Q1: 1,285,346 shares; 2025Q2: 1,485,097 shares; 2025Q3: 1,478,629 shares 1,478,629$388M0.02%-6,468Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,674 shares; 2024Q4: 4,376,929 shares; 2025Q1: 4,165,136 shares; 2025Q2: 4,313,638 shares; 2025Q3: 4,255,950 shares 4,255,950$386M0.02%-57,688Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433,859 shares; 2024Q4: 10,279,658 shares; 2025Q1: 9,341,321 shares; 2025Q2: 8,488,028 shares; 2025Q3: 8,651,060 shares 8,651,060$384M0.02%+163,032Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,181 shares; 2024Q4: 1,587,371 shares; 2025Q1: 1,484,228 shares; 2025Q2: 1,463,503 shares; 2025Q3: 1,474,703 shares 1,474,703$383M0.02%+11,200Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,107 shares; 2024Q4: 3,157,974 shares; 2025Q1: 3,081,063 shares; 2025Q2: 2,755,793 shares; 2025Q3: 2,890,173 shares 2,890,173$382M0.02%+134,380Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,017 shares; 2024Q4: 2,282,953 shares; 2025Q1: 2,037,444 shares; 2025Q2: 1,929,507 shares; 2025Q3: 2,137,876 shares 2,137,876$380M0.02%+208,369Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,133 shares; 2024Q4: 2,617,176 shares; 2025Q1: 2,556,617 shares; 2025Q2: 2,696,835 shares; 2025Q3: 2,827,994 shares 2,827,994$379M0.02%+131,159Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,944 shares; 2024Q4: 1,477,943 shares; 2025Q1: 1,518,015 shares; 2025Q2: 1,356,352 shares; 2025Q3: 1,353,868 shares 1,353,868$379M0.02%-2,484Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,565 shares; 2024Q4: 6,023,794 shares; 2025Q1: 5,753,460 shares; 2025Q2: 5,314,681 shares; 2025Q3: 2,374,940 shares 2,374,940$378M0.02%-2,939,741Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,970 shares; 2024Q4: 4,994,135 shares; 2025Q1: 4,181,659 shares; 2025Q2: 4,522,823 shares; 2025Q3: 5,028,304 shares 5,028,304$378M0.02%+505,481Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943,141 shares; 2024Q4: 5,813,999 shares; 2025Q1: 6,719,289 shares; 2025Q2: 8,769,014 shares; 2025Q3: 7,671,470 shares 7,671,470$376M0.02%-1,097,544Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603,586 shares; 2024Q4: 22,559,173 shares; 2025Q1: 25,185,957 shares; 2025Q2: 26,854,526 shares; 2025Q3: 28,567,968 shares 28,567,968$376M0.02%+1,713,442Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,288 shares; 2024Q4: 1,639,786 shares; 2025Q1: 1,823,267 shares; 2025Q2: 1,549,888 shares; 2025Q3: 1,943,740 shares 1,943,740$375M0.02%+393,852Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807,689 shares; 2024Q4: 22,799,660 shares; 2025Q1: 24,698,844 shares; 2025Q2: 41,485,209 shares; 2025Q3: 55,917,516 shares 55,917,516$375M0.02%+14,432,307Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,573 shares; 2024Q4: 4,686,393 shares; 2025Q1: 5,018,583 shares; 2025Q2: 5,317,864 shares; 2025Q3: 2,514,185 shares 2,514,185$374M0.02%-2,803,679Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677,060 shares; 2024Q4: 6,751,829 shares; 2025Q1: 9,039,993 shares; 2025Q2: 7,128,802 shares; 2025Q3: 8,893,663 shares 8,893,663$374M0.02%+1,764,861Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878,939 shares; 2024Q4: 6,656,806 shares; 2025Q1: 6,239,774 shares; 2025Q2: 6,225,916 shares; 2025Q3: 6,013,578 shares 6,013,578$372M0.02%-212,338Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,694 shares; 2024Q4: 1,119,102 shares; 2025Q1: 1,061,291 shares; 2025Q2: 1,401,904 shares; 2025Q3: 1,242,142 shares 1,242,142$372M0.02%-159,762Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513,941 shares; 2024Q4: 8,057,289 shares; 2025Q1: 3,315,573 shares; 2025Q2: 2,858,560 shares; 2025Q3: 2,760,497 shares 2,760,497$372M0.02%-98,063Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,294 shares; 2024Q4: 4,540,215 shares; 2025Q1: 4,926,348 shares; 2025Q2: 5,178,259 shares; 2025Q3: 5,292,511 shares 5,292,511$370M0.02%+114,252Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,767 shares; 2024Q4: 1,487,880 shares; 2025Q1: 1,530,964 shares; 2025Q2: 1,624,341 shares; 2025Q3: 1,702,174 shares 1,702,174$370M0.02%+77,833Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,052 shares; 2024Q4: 3,542,441 shares; 2025Q1: 3,457,889 shares; 2025Q2: 3,564,530 shares; 2025Q3: 3,342,269 shares 3,342,269$370M0.02%-222,261Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640,914 shares; 2024Q4: 3,386,215 shares; 2025Q1: 3,389,039 shares; 2025Q2: 3,506,483 shares; 2025Q3: 3,611,399 shares 3,611,399$368M0.02%+104,916Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,450 shares; 2024Q4: 5,235,309 shares; 2025Q1: 6,313,086 shares; 2025Q2: 6,459,922 shares; 2025Q3: 5,577,167 shares 5,577,167$368M0.02%-882,755Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,155,560 shares; 2025Q1: 5,621,813 shares; 2025Q2: 8,130,518 shares; 2025Q3: 9,773,018 shares 9,773,018$366M0.02%+1,642,500Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575,752 shares; 2024Q4: 10,846,156 shares; 2025Q1: 13,792,303 shares; 2025Q2: 14,411,181 shares; 2025Q3: 16,099,062 shares 16,099,062$366M0.02%+1,687,881Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724,825 shares; 2024Q4: 7,794,042 shares; 2025Q1: 7,572,578 shares; 2025Q2: 8,511,832 shares; 2025Q3: 7,371,136 shares 7,371,136$363M0.02%-1,140,696Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,543 shares; 2024Q4: 704,857 shares; 2025Q1: 751,290 shares; 2025Q2: 766,213 shares; 2025Q3: 832,993 shares 832,993$363M0.02%+66,780Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,904 shares; 2024Q4: 5,529,748 shares; 2025Q1: 6,125,289 shares; 2025Q2: 6,137,971 shares; 2025Q3: 5,174,113 shares 5,174,113$362M0.02%-963,858Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027,802 shares; 2024Q4: 5,035,027 shares; 2025Q1: 3,601,185 shares; 2025Q2: 3,111,449 shares; 2025Q3: 3,868,184 shares 3,868,184$361M0.02%+756,735Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209,690 shares; 2024Q4: 8,288,466 shares; 2025Q1: 6,621,505 shares; 2025Q2: 6,080,259 shares; 2025Q3: 4,890,734 shares 4,890,734$359M0.02%-1,189,525Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724,733 shares; 2024Q4: 9,363,190 shares; 2025Q1: 14,565,015 shares; 2025Q2: 10,776,512 shares; 2025Q3: 11,234,585 shares 11,234,585$359M0.02%+458,073Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,801 shares; 2024Q4: 2,747,886 shares; 2025Q1: 3,165,128 shares; 2025Q2: 3,034,684 shares; 2025Q3: 2,993,888 shares 2,993,888$358M0.02%-40,796Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,494 shares; 2024Q4: 1,433,550 shares; 2025Q1: 1,222,042 shares; 2025Q2: 1,286,847 shares; 2025Q3: 1,306,536 shares 1,306,536$358M0.02%+19,689Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775,333 shares; 2024Q4: 10,084,785 shares; 2025Q1: 8,011,004 shares; 2025Q2: 8,257,646 shares; 2025Q3: 7,561,925 shares 7,561,925$357M0.02%-695,721Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,647 shares; 2024Q4: 3,564,942 shares; 2025Q1: 4,832,224 shares; 2025Q2: 9,658,228 shares; 2025Q3: 9,719,139 shares 9,719,139$355M0.02%+60,911Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,316,220 shares; 2024Q4: 23,697,823 shares; 2025Q1: 35,085,766 shares; 2025Q2: 31,256,899 shares; 2025Q3: 21,136,704 shares 21,136,704$354M0.02%-10,120,195Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,084 shares; 2024Q4: 3,622,409 shares; 2025Q1: 3,867,846 shares; 2025Q2: 4,075,221 shares; 2025Q3: 4,645,380 shares 4,645,380$353M0.02%+570,159Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,463 shares; 2024Q4: 606,645 shares; 2025Q1: 888,721 shares; 2025Q2: 1,128,271 shares; 2025Q3: 1,164,968 shares 1,164,968$352M0.02%+36,697Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,419 shares; 2024Q4: 533,609 shares; 2025Q1: 525,266 shares; 2025Q2: 584,762 shares; 2025Q3: 541,970 shares 541,970$352M0.02%-42,792Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,455 shares; 2024Q4: 1,549,595 shares; 2025Q1: 1,682,587 shares; 2025Q2: 1,609,059 shares; 2025Q3: 1,645,012 shares 1,645,012$352M0.02%+35,953Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,491 shares; 2024Q4: 2,215,642 shares; 2025Q1: 2,278,202 shares; 2025Q2: 2,366,564 shares; 2025Q3: 2,485,317 shares 2,485,317$351M0.02%+118,753Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,674 shares; 2024Q4: 3,294,267 shares; 2025Q1: 3,164,590 shares; 2025Q2: 3,229,626 shares; 2025Q3: 3,343,782 shares 3,343,782$351M0.02%+114,156Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829,893 shares; 2024Q4: 14,838,080 shares; 2025Q1: 17,534,350 shares; 2025Q2: 16,209,401 shares; 2025Q3: 17,217,003 shares 17,217,003$351M0.02%+1,007,602Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,406 shares; 2024Q4: 3,522,594 shares; 2025Q1: 3,678,410 shares; 2025Q2: 3,679,874 shares; 2025Q3: 3,640,392 shares 3,640,392$351M0.02%-39,482Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,434 shares; 2024Q4: 1,613,223 shares; 2025Q1: 1,564,839 shares; 2025Q2: 1,681,808 shares; 2025Q3: 2,007,838 shares 2,007,838$351M0.02%+326,030Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069,700 shares; 2024Q4: 6,563,459 shares; 2025Q1: 7,047,200 shares; 2025Q2: 6,812,759 shares; 2025Q3: 7,519,880 shares 7,519,880$349M0.02%+707,121Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,621 shares; 2024Q4: 2,416,899 shares; 2025Q1: 2,552,013 shares; 2025Q2: 2,850,418 shares; 2025Q3: 2,937,340 shares 2,937,340$348M0.02%+86,922Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,348 shares; 2024Q4: 10,377,344 shares; 2025Q1: 6,430,884 shares; 2025Q2: 3,322,981 shares; 2025Q3: 3,056,239 shares 3,056,239$346M0.02%-266,742Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,398 shares; 2024Q4: 3,535,342 shares; 2025Q1: 4,020,740 shares; 2025Q2: 4,476,354 shares; 2025Q3: 5,301,733 shares 5,301,733$345M0.02%+825,379Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239,510 shares; 2024Q4: 3,309,270 shares; 2025Q1: 3,548,773 shares; 2025Q2: 2,881,639 shares; 2025Q3: 2,811,125 shares 2,811,125$344M0.02%-70,514Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,873 shares; 2024Q4: 3,159,577 shares; 2025Q1: 5,466,816 shares; 2025Q2: 9,124,129 shares; 2025Q3: 12,807,087 shares 12,807,087$344M0.02%+3,682,958Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865,636 shares; 2024Q4: 8,049,698 shares; 2025Q1: 8,344,644 shares; 2025Q2: 7,757,743 shares; 2025Q3: 8,841,738 shares 8,841,738$343M0.02%+1,083,995Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635,156 shares; 2024Q4: 6,986,046 shares; 2025Q1: 7,475,676 shares; 2025Q2: 7,839,026 shares; 2025Q3: 7,892,539 shares 7,892,539$343M0.02%+53,513Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,563 shares; 2024Q4: 633,143 shares; 2025Q1: 646,825 shares; 2025Q2: 739,329 shares; 2025Q3: 796,092 shares 796,092$343M0.02%+56,763Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,392 shares; 2024Q4: 3,589,721 shares; 2025Q1: 3,891,191 shares; 2025Q2: 3,657,112 shares; 2025Q3: 4,635,873 shares 4,635,873$342M0.02%+978,761Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,459,830 shares; 2025Q3: 7,125,310 shares 7,125,310$341M0.02%+3,665,480Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,649 shares; 2024Q4: 2,905,657 shares; 2025Q1: 2,808,118 shares; 2025Q2: 3,005,003 shares; 2025Q3: 3,082,017 shares 3,082,017$341M0.02%+77,014Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254,947 shares; 2024Q4: 12,917,592 shares; 2025Q1: 13,407,569 shares; 2025Q2: 15,677,596 shares; 2025Q3: 13,862,323 shares 13,862,323$341M0.02%-1,815,273Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,289 shares; 2024Q4: 1,319,498 shares; 2025Q1: 1,421,044 shares; 2025Q2: 1,513,737 shares; 2025Q3: 2,257,052 shares 2,257,052$341M0.02%+743,315Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,214 shares; 2024Q4: 1,511,115 shares; 2025Q1: 1,535,789 shares; 2025Q2: 1,496,227 shares; 2025Q3: 1,489,667 shares 1,489,667$338M0.02%-6,560Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629,606 shares; 2024Q4: 7,898,555 shares; 2025Q1: 7,495,420 shares; 2025Q2: 8,289,325 shares; 2025Q3: 12,922,312 shares 12,922,312$337M0.02%+4,632,987Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534,774 shares; 2024Q4: 4,941,677 shares; 2025Q1: 3,913,942 shares; 2025Q2: 4,147,883 shares; 2025Q3: 2,934,678 shares 2,934,678$334M0.02%-1,213,205Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,361 shares; 2024Q4: 1,616,893 shares; 2025Q1: 1,557,677 shares; 2025Q2: 1,072,211 shares; 2025Q3: 2,136,569 shares 2,136,569$332M0.02%+1,064,358Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,563 shares; 2024Q4: 727,224 shares; 2025Q1: 641,765 shares; 2025Q2: 770,968 shares; 2025Q3: 726,061 shares 726,061$331M0.02%-44,907Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,807 shares; 2024Q4: 2,228,881 shares; 2025Q1: 2,227,985 shares; 2025Q2: 3,821,790 shares; 2025Q3: 2,396,925 shares 2,396,925$330M0.02%-1,424,865Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278,185 shares; 2024Q4: 15,083,437 shares; 2025Q1: 13,676,839 shares; 2025Q2: 10,379,630 shares; 2025Q3: 9,552,219 shares 9,552,219$329M0.02%-827,411Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,137 shares; 2024Q4: 1,936,477 shares; 2025Q1: 1,914,823 shares; 2025Q2: 2,055,670 shares; 2025Q3: 2,115,584 shares 2,115,584$329M0.02%+59,914Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,372 shares; 2024Q4: 2,139,259 shares; 2025Q1: 2,286,868 shares; 2025Q2: 3,343,821 shares; 2025Q3: 3,661,566 shares 3,661,566$328M0.02%+317,745Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,785 shares; 2024Q4: 2,409,551 shares; 2025Q1: 5,031,882 shares; 2025Q2: 5,371,098 shares; 2025Q3: 7,660,357 shares 7,660,357$327M0.02%+2,289,259Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,106 shares; 2024Q4: 849,667 shares; 2025Q1: 828,046 shares; 2025Q2: 876,152 shares; 2025Q3: 1,013,305 shares 1,013,305$327M0.02%+137,153Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807,588 shares; 2024Q4: 3,588,860 shares; 2025Q1: 3,676,615 shares; 2025Q2: 3,698,911 shares; 2025Q3: 3,850,087 shares 3,850,087$327M0.02%+151,176Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836,966 shares; 2024Q4: 3,898,199 shares; 2025Q1: 6,157,192 shares; 2025Q2: 6,994,133 shares; 2025Q3: 4,348,539 shares 4,348,539$324M0.02%-2,645,594Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,710 shares; 2024Q4: 1,639,154 shares; 2025Q1: 2,089,987 shares; 2025Q2: 2,959,748 shares; 2025Q3: 3,044,796 shares 3,044,796$323M0.02%+85,048Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,431,787 shares; 2024Q4: 12,741,311 shares; 2025Q1: 12,737,570 shares; 2025Q2: 14,332,118 shares; 2025Q3: 14,042,128 shares 14,042,128$322M0.02%-289,990Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,749 shares; 2024Q4: 938,538 shares; 2025Q1: 877,150 shares; 2025Q2: 429,291 shares; 2025Q3: 435,106 shares 435,106$321M0.02%+5,815Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004,907 shares; 2024Q4: 15,797,940 shares; 2025Q1: 16,874,398 shares; 2025Q2: 15,444,691 shares; 2025Q3: 16,561,025 shares 16,561,025$320M0.02%+1,116,334Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,872 shares; 2024Q4: 1,721,129 shares; 2025Q1: 2,080,086 shares; 2025Q2: 2,570,986 shares; 2025Q3: 3,418,581 shares 3,418,581$320M0.02%+847,595Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017,540 shares; 2024Q4: 8,002,287 shares; 2025Q1: 12,585,898 shares; 2025Q2: 14,975,769 shares; 2025Q3: 10,246,660 shares 10,246,660$319M0.02%-4,729,109Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,177 shares; 2024Q4: 458,925 shares; 2025Q1: 508,987 shares; 2025Q2: 542,120 shares; 2025Q3: 657,127 shares 657,127$317M0.02%+115,007
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244,333 shares; 2024Q4: 18,093,384 shares; 2025Q1: 21,209,584 shares; 2025Q2: 19,162,956 shares; 2025Q3: 19,495,414 shares 19,495,414$316M0.02%+332,458Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005,794 shares; 2024Q4: 10,045,476 shares; 2025Q1: 8,135,925 shares; 2025Q2: 7,702,163 shares; 2025Q3: 7,713,775 shares 7,713,775$316M0.02%+11,612Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671,164 shares; 2024Q4: 5,825,934 shares; 2025Q1: 6,252,877 shares; 2025Q2: 4,511,970 shares; 2025Q3: 3,526,998 shares 3,526,998$316M0.02%-984,972Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,246 shares; 2024Q4: 1,782,356 shares; 2025Q1: 1,990,668 shares; 2025Q2: 1,956,210 shares; 2025Q3: 2,251,535 shares 2,251,535$315M0.02%+295,325Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,020 shares; 2024Q4: 1,505,806 shares; 2025Q1: 1,335,103 shares; 2025Q2: 1,353,040 shares; 2025Q3: 1,443,491 shares 1,443,491$315M0.02%+90,451Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517,667 shares; 2024Q4: 6,775,049 shares; 2025Q1: 5,685,016 shares; 2025Q2: 5,089,973 shares; 2025Q3: 5,176,473 shares 5,176,473$313M0.02%+86,500Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,365 shares; 2024Q4: 2,125,672 shares; 2025Q1: 2,331,664 shares; 2025Q2: 1,732,354 shares; 2025Q3: 1,480,850 shares 1,480,850$312M0.02%-251,504
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,507 shares; 2024Q4: 921,728 shares; 2025Q1: 915,898 shares; 2025Q2: 876,398 shares; 2025Q3: 901,608 shares 901,608$311M0.02%+25,210Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632,771 shares; 2025Q2: 1,831,749 shares; 2025Q3: 2,770,816 shares 2,770,816$311M0.02%+939,067Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,843 shares; 2024Q4: 1,041,245 shares; 2025Q1: 1,179,319 shares; 2025Q2: 1,055,848 shares; 2025Q3: 1,398,116 shares 1,398,116$311M0.02%+342,268Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,529 shares; 2025Q3: 6,082,994 shares 6,082,994$310M0.02%+5,683,465Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474,394 shares; 2024Q4: 4,799,733 shares; 2025Q1: 5,446,909 shares; 2025Q2: 5,684,973 shares; 2025Q3: 6,065,125 shares 6,065,125$310M0.02%+380,152Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,577 shares; 2024Q4: 4,901,451 shares; 2025Q1: 5,047,630 shares; 2025Q2: 5,926,698 shares; 2025Q3: 6,257,034 shares 6,257,034$308M0.02%+330,336Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938,927 shares; 2024Q4: 3,312,178 shares; 2025Q1: 3,021,478 shares; 2025Q2: 5,018,134 shares; 2025Q3: 3,169,271 shares 3,169,271$308M0.02%-1,848,863Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,967 shares; 2024Q4: 928,909 shares; 2025Q1: 2,183,390 shares; 2025Q2: 2,041,797 shares; 2025Q3: 2,739,675 shares 2,739,675$308M0.02%+697,878Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245,716 shares; 2024Q4: 16,476,654 shares; 2025Q1: 8,849,997 shares; 2025Q2: 5,559,317 shares; 2025Q3: 8,787,077 shares 8,787,077$307M0.02%+3,227,760Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490,411 shares; 2024Q4: 10,460,538 shares; 2025Q1: 6,314,377 shares; 2025Q2: 6,159,812 shares; 2025Q3: 6,608,717 shares 6,608,717$307M0.02%+448,905Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,032 shares; 2024Q4: 689,616 shares; 2025Q1: 674,522 shares; 2025Q2: 749,436 shares; 2025Q3: 720,639 shares 720,639$306M0.02%-28,797Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,013 shares; 2024Q4: 2,843,205 shares; 2025Q1: 2,804,354 shares; 2025Q2: 3,021,602 shares; 2025Q3: 2,967,103 shares 2,967,103$305M0.02%-54,499Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,647,267 shares; 2024Q4: 38,790,614 shares; 2025Q1: 26,871,280 shares; 2025Q2: 27,700,960 shares; 2025Q3: 23,379,551 shares 23,379,551$303M0.02%-4,321,409Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,847 shares; 2024Q4: 1,687,873 shares; 2025Q1: 1,723,413 shares; 2025Q2: 1,978,377 shares; 2025Q3: 1,917,694 shares 1,917,694$303M0.02%-60,683Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313,065 shares; 2024Q4: 4,966,530 shares; 2025Q1: 4,943,848 shares; 2025Q2: 5,137,456 shares; 2025Q3: 5,604,915 shares 5,604,915$303M0.02%+467,459Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,533 shares; 2024Q4: 2,351,390 shares; 2025Q1: 2,273,880 shares; 2025Q2: 2,224,918 shares; 2025Q3: 2,406,993 shares 2,406,993$303M0.02%+182,075Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,732 shares; 2024Q4: 2,132,152 shares; 2025Q1: 2,378,206 shares; 2025Q2: 2,937,504 shares; 2025Q3: 2,894,529 shares 2,894,529$302M0.02%-42,975Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,468 shares; 2024Q4: 2,513,280 shares; 2025Q1: 2,391,118 shares; 2025Q2: 3,175,004 shares; 2025Q3: 3,330,520 shares 3,330,520$301M0.02%+155,516Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 181,692 shares; 2025Q1: 529,649 shares; 2025Q2: 1,782,141 shares; 2025Q3: 2,482,943 shares 2,482,943$301M0.02%+700,802Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,728 shares; 2024Q4: 2,853,174 shares; 2025Q1: 2,667,318 shares; 2025Q2: 2,470,608 shares; 2025Q3: 2,681,101 shares 2,681,101$300M0.02%+210,493Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601,004 shares; 2024Q4: 5,962,045 shares; 2025Q1: 6,070,371 shares; 2025Q2: 5,852,675 shares; 2025Q3: 8,398,985 shares 8,398,985$300M0.02%+2,546,310Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,317 shares; 2024Q4: 1,899,032 shares; 2025Q1: 2,251,620 shares; 2025Q2: 2,236,219 shares; 2025Q3: 2,154,499 shares 2,154,499$299M0.02%-81,720Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,427 shares; 2024Q4: 1,823,745 shares; 2025Q1: 2,059,282 shares; 2025Q2: 2,123,970 shares; 2025Q3: 2,435,043 shares 2,435,043$299M0.02%+311,073Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,741 shares; 2024Q4: 3,633,452 shares; 2025Q1: 5,109,614 shares; 2025Q2: 5,429,778 shares; 2025Q3: 6,375,260 shares 6,375,260$298M0.02%+945,482Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,353 shares; 2024Q4: 2,801,399 shares; 2025Q1: 3,366,034 shares; 2025Q2: 3,320,992 shares; 2025Q3: 3,551,066 shares 3,551,066$296M0.02%+230,074Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,138 shares; 2024Q4: 1,094,959 shares; 2025Q1: 1,372,218 shares; 2025Q2: 4,443,649 shares; 2025Q3: 10,691,930 shares 10,691,930$296M0.02%+6,248,281Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953,845 shares; 2024Q4: 8,942,435 shares; 2025Q1: 8,802,540 shares; 2025Q2: 8,440,161 shares; 2025Q3: 9,077,334 shares 9,077,334$296M0.02%+637,173Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959,941 shares; 2024Q4: 6,214,413 shares; 2025Q1: 7,320,107 shares; 2025Q2: 7,498,646 shares; 2025Q3: 8,639,404 shares 8,639,404$295M0.02%+1,140,758Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,117 shares; 2024Q4: 1,449,086 shares; 2025Q1: 1,363,159 shares; 2025Q2: 1,589,934 shares; 2025Q3: 1,550,234 shares 1,550,234$293M0.02%-39,700Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255,806 shares; 2024Q4: 6,908,392 shares; 2025Q1: 6,595,016 shares; 2025Q2: 5,602,555 shares; 2025Q3: 4,352,808 shares 4,352,808$293M0.02%-1,249,747Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,576 shares; 2024Q4: 5,161,358 shares; 2025Q1: 4,925,975 shares; 2025Q2: 4,876,451 shares; 2025Q3: 4,858,166 shares 4,858,166$293M0.02%-18,285Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,937 shares; 2024Q4: 1,980,494 shares; 2025Q1: 2,031,068 shares; 2025Q2: 2,265,129 shares; 2025Q3: 2,054,844 shares 2,054,844$292M0.02%-210,285Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,984 shares; 2024Q4: 1,289,371 shares; 2025Q1: 2,436,047 shares; 2025Q2: 2,381,497 shares; 2025Q3: 3,186,488 shares 3,186,488$291M0.02%+804,991Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,049 shares; 2024Q4: 1,495,428 shares; 2025Q1: 2,951,588 shares; 2025Q2: 2,619,495 shares; 2025Q3: 2,191,646 shares 2,191,646$290M0.02%-427,849Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,198 shares; 2024Q4: 3,528,362 shares; 2025Q1: 3,033,687 shares; 2025Q2: 3,397,451 shares; 2025Q3: 3,464,942 shares 3,464,942$288M0.02%+67,491Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886,941 shares; 2024Q4: 5,499,658 shares; 2025Q1: 5,761,573 shares; 2025Q2: 6,095,178 shares; 2025Q3: 5,836,136 shares 5,836,136$288M0.02%-259,042Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,111 shares; 2024Q4: 2,881,475 shares; 2025Q1: 3,183,421 shares; 2025Q2: 4,184,840 shares; 2025Q3: 4,629,272 shares 4,629,272$288M0.02%+444,432Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,823 shares; 2024Q4: 2,377,076 shares; 2025Q1: 3,672,099 shares; 2025Q2: 2,990,739 shares; 2025Q3: 3,576,382 shares 3,576,382$286M0.02%+585,643Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,982 shares; 2024Q4: 2,966,297 shares; 2025Q1: 2,678,085 shares; 2025Q2: 2,275,156 shares; 2025Q3: 2,230,024 shares 2,230,024$286M0.02%-45,132Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,262 shares; 2024Q4: 670,130 shares; 2025Q1: 750,588 shares; 2025Q2: 954,030 shares; 2025Q3: 882,886 shares 882,886$285M0.02%-71,144Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,362 shares; 2024Q4: 329,219 shares; 2025Q1: 374,079 shares; 2025Q2: 332,070 shares; 2025Q3: 345,660 shares 345,660$285M0.02%+13,590Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,188 shares; 2024Q4: 1,534,257 shares; 2025Q1: 2,647,317 shares; 2025Q2: 2,532,896 shares; 2025Q3: 2,189,088 shares 2,189,088$285M0.02%-343,808Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,618 shares; 2024Q4: 882,388 shares; 2025Q1: 1,178,992 shares; 2025Q2: 1,663,241 shares; 2025Q3: 1,454,458 shares 1,454,458$285M0.02%-208,783Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,299 shares; 2024Q4: 2,841,133 shares; 2025Q1: 2,696,921 shares; 2025Q2: 2,821,026 shares; 2025Q3: 3,805,965 shares 3,805,965$283M0.02%+984,939Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,902 shares; 2024Q4: 10,931,853 shares; 2025Q1: 9,553,769 shares; 2025Q2: 8,926,321 shares; 2025Q3: 8,864,287 shares 8,864,287$283M0.02%-62,034Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993,062 shares; 2024Q4: 6,306,670 shares; 2025Q1: 6,834,549 shares; 2025Q2: 6,632,065 shares; 2025Q3: 6,672,087 shares 6,672,087$281M0.02%+40,022Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,829,379 shares 14,829,379$281M0.02%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763,036 shares; 2024Q4: 5,424,446 shares; 2025Q1: 6,094,393 shares; 2025Q2: 5,974,345 shares; 2025Q3: 5,870,863 shares 5,870,863$280M0.02%-103,482Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609,908 shares; 2024Q4: 2,566,806 shares; 2025Q1: 4,875,859 shares; 2025Q2: 4,123,413 shares; 2025Q3: 4,336,629 shares 4,336,629$280M0.02%+213,216Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951,794 shares; 2024Q4: 5,584,914 shares; 2025Q1: 4,755,520 shares; 2025Q2: 5,241,670 shares; 2025Q3: 5,264,461 shares 5,264,461$279M0.02%+22,791Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,274 shares; 2024Q4: 1,297,923 shares; 2025Q1: 1,115,147 shares; 2025Q2: 4,623,068 shares; 2025Q3: 4,058,866 shares 4,058,866$279M0.02%-564,202Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389,743 shares; 2024Q4: 4,292,617 shares; 2025Q1: 4,489,094 shares; 2025Q2: 4,745,466 shares; 2025Q3: 4,329,593 shares 4,329,593$278M0.02%-415,873Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,623 shares; 2024Q4: 1,239,777 shares; 2025Q1: 1,545,383 shares; 2025Q2: 1,674,301 shares; 2025Q3: 2,001,013 shares 2,001,013$278M0.02%+326,712Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,594 shares; 2024Q4: 724,854 shares; 2025Q1: 722,372 shares; 2025Q2: 1,094,772 shares; 2025Q3: 933,855 shares 933,855$277M0.02%-160,917Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,126 shares; 2024Q4: 3,194,779 shares; 2025Q1: 3,146,969 shares; 2025Q2: 2,802,150 shares; 2025Q3: 2,960,915 shares 2,960,915$276M0.02%+158,765Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,807 shares; 2024Q4: 1,396,320 shares; 2025Q1: 1,615,423 shares; 2025Q2: 1,798,161 shares; 2025Q3: 2,280,550 shares 2,280,550$275M0.02%+482,389Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,078 shares; 2024Q4: 3,681,283 shares; 2025Q1: 5,550,945 shares; 2025Q2: 5,048,376 shares; 2025Q3: 5,537,056 shares 5,537,056$275M0.02%+488,680Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526,301 shares; 2024Q4: 18,381,390 shares; 2025Q1: 18,221,067 shares; 2025Q2: 10,063,556 shares; 2025Q3: 7,665,437 shares 7,665,437$274M0.02%-2,398,119Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,083,210 shares; 2024Q4: 16,749,147 shares; 2025Q1: 12,995,914 shares; 2025Q2: 15,996,340 shares; 2025Q3: 13,260,072 shares 13,260,072$274M0.02%-2,736,268Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,246 shares; 2024Q4: 3,463,863 shares; 2025Q1: 3,222,501 shares; 2025Q2: 2,741,306 shares; 2025Q3: 2,748,992 shares 2,748,992$274M0.02%+7,686Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,597 shares; 2024Q4: 2,994,134 shares; 2025Q1: 3,949,175 shares; 2025Q2: 3,383,637 shares; 2025Q3: 3,328,086 shares 3,328,086$273M0.02%-55,551Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,219 shares; 2024Q4: 2,760,786 shares; 2025Q1: 2,099,031 shares; 2025Q2: 1,980,087 shares; 2025Q3: 2,700,088 shares 2,700,088$270M0.02%+720,001Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,592 shares; 2024Q4: 1,069,377 shares; 2025Q1: 1,724,791 shares; 2025Q2: 4,052,475 shares; 2025Q3: 5,224,673 shares 5,224,673$269M0.02%+1,172,198Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,419 shares; 2024Q4: 242,574 shares; 2025Q1: 306,406 shares; 2025Q2: 490,209 shares; 2025Q3: 789,523 shares 789,523$268M0.02%+299,314Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,382 shares; 2024Q4: 6,247,044 shares; 2025Q1: 5,680,450 shares; 2025Q2: 5,929,210 shares; 2025Q3: 6,215,653 shares 6,215,653$267M0.02%+286,443Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844,921 shares; 2024Q4: 6,592,877 shares; 2025Q1: 6,958,698 shares; 2025Q2: 7,017,165 shares; 2025Q3: 7,305,673 shares 7,305,673$267M0.02%+288,508Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338,989 shares; 2024Q4: 3,492,287 shares; 2025Q1: 3,800,320 shares; 2025Q2: 3,677,562 shares; 2025Q3: 3,979,023 shares 3,979,023$266M0.02%+301,461Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,786 shares; 2024Q4: 389,105 shares; 2025Q1: 529,897 shares; 2025Q2: 191,526 shares; 2025Q3: 886,714 shares 886,714$265M0.02%+695,188Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170,391 shares; 2024Q4: 10,015,282 shares; 2025Q1: 10,069,820 shares; 2025Q2: 11,314,763 shares; 2025Q3: 11,197,189 shares 11,197,189$265M0.02%-117,574Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767,028 shares; 2024Q4: 7,688,203 shares; 2025Q1: 9,378,001 shares; 2025Q2: 10,756,524 shares; 2025Q3: 10,200,024 shares 10,200,024$264M0.02%-556,500Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255,153 shares; 2024Q4: 9,890,554 shares; 2025Q1: 12,715,336 shares; 2025Q2: 12,562,149 shares; 2025Q3: 10,628,656 shares 10,628,656$264M0.02%-1,933,493Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875,674 shares; 2024Q4: 10,498,533 shares; 2025Q1: 10,208,782 shares; 2025Q2: 2,360,081 shares; 2025Q3: 3,912,261 shares 3,912,261$264M0.02%+1,552,180Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,555 shares; 2024Q4: 423,604 shares; 2025Q1: 3,699,142 shares; 2025Q2: 4,619,996 shares; 2025Q3: 4,948,836 shares 4,948,836$264M0.02%+328,840Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631,901 shares; 2024Q4: 12,191,943 shares; 2025Q1: 13,092,086 shares; 2025Q2: 12,561,807 shares; 2025Q3: 13,332,975 shares 13,332,975$264M0.02%+771,168Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,417 shares; 2024Q4: 3,777,525 shares; 2025Q1: 3,439,334 shares; 2025Q2: 3,872,619 shares; 2025Q3: 3,389,247 shares 3,389,247$264M0.02%-483,372Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,119 shares; 2024Q4: 3,695,268 shares; 2025Q1: 3,796,598 shares; 2025Q2: 4,282,674 shares; 2025Q3: 4,178,453 shares 4,178,453$263M0.02%-104,221Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932,601 shares; 2024Q4: 13,552,166 shares; 2025Q1: 13,764,954 shares; 2025Q2: 13,696,769 shares; 2025Q3: 9,973,108 shares 9,973,108$263M0.02%-3,723,661Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,206 shares; 2024Q4: 1,252,895 shares; 2025Q1: 1,342,410 shares; 2025Q2: 1,883,994 shares; 2025Q3: 2,319,662 shares 2,319,662$263M0.02%+435,668Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,378 shares; 2024Q4: 1,704,326 shares; 2025Q1: 1,953,613 shares; 2025Q2: 1,881,186 shares; 2025Q3: 1,984,596 shares 1,984,596$263M0.02%+103,410Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,065 shares; 2024Q4: 237,467 shares; 2025Q1: 299,806 shares; 2025Q2: 488,227 shares; 2025Q3: 510,923 shares 510,923$263M0.02%+22,696Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,800 shares; 2024Q4: 1,478,318 shares; 2025Q1: 1,427,882 shares; 2025Q2: 1,555,232 shares; 2025Q3: 1,353,954 shares 1,353,954$262M0.02%-201,278Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289,374 shares; 2024Q4: 4,933,023 shares; 2025Q1: 5,195,319 shares; 2025Q2: 4,824,557 shares; 2025Q3: 4,723,545 shares 4,723,545$261M0.02%-101,012Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,093 shares; 2024Q4: 1,807,156 shares; 2025Q1: 1,463,220 shares; 2025Q2: 1,160,120 shares; 2025Q3: 1,963,838 shares 1,963,838$259M0.02%+803,718Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509,089 shares; 2024Q4: 4,247,698 shares; 2025Q1: 7,438,405 shares; 2025Q2: 8,103,538 shares; 2025Q3: 9,962,232 shares 9,962,232$257M0.02%+1,858,694Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,850 shares; 2024Q4: 2,452,100 shares; 2025Q1: 2,446,886 shares; 2025Q2: 4,019,505 shares; 2025Q3: 3,829,891 shares 3,829,891$257M0.02%-189,614Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,914 shares; 2024Q4: 843,285 shares; 2025Q1: 759,933 shares; 2025Q2: 774,742 shares; 2025Q3: 741,233 shares 741,233$257M0.02%-33,509Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,531 shares; 2024Q4: 2,136,902 shares; 2025Q1: 1,796,026 shares; 2025Q2: 2,377,390 shares; 2025Q3: 3,166,800 shares 3,166,800$257M0.02%+789,410Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,381 shares; 2024Q4: 1,573,297 shares; 2025Q1: 1,518,237 shares; 2025Q2: 1,819,745 shares; 2025Q3: 1,826,937 shares 1,826,937$256M0.02%+7,192Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,753 shares; 2024Q4: 1,350,093 shares; 2025Q1: 1,435,257 shares; 2025Q2: 1,577,647 shares; 2025Q3: 1,531,426 shares 1,531,426$256M0.02%-46,221Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046,138 shares; 2024Q4: 3,186,128 shares; 2025Q1: 3,206,173 shares; 2025Q2: 3,022,731 shares; 2025Q3: 2,091,358 shares 2,091,358$256M0.02%-931,373Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,866 shares; 2024Q4: 572,039 shares; 2025Q1: 1,963,618 shares; 2025Q2: 1,292,403 shares; 2025Q3: 2,295,349 shares 2,295,349$256M0.02%+1,002,946Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539,167 shares; 2024Q4: 13,173,953 shares; 2025Q1: 15,421,438 shares; 2025Q2: 15,613,961 shares; 2025Q3: 15,903,143 shares 15,903,143$256M0.02%+289,182Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,274 shares; 2024Q4: 1,486,003 shares; 2025Q1: 1,533,554 shares; 2025Q2: 1,870,080 shares; 2025Q3: 1,741,875 shares 1,741,875$254M0.02%-128,205Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817,930 shares; 2024Q4: 14,755,570 shares; 2025Q1: 14,121,220 shares; 2025Q2: 13,419,087 shares; 2025Q3: 13,550,859 shares 13,550,859$253M0.02%+131,772Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,227 shares; 2024Q4: 1,340,360 shares; 2025Q1: 1,154,733 shares; 2025Q2: 1,375,435 shares; 2025Q3: 1,915,095 shares 1,915,095$253M0.02%+539,660Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983,647 shares; 2024Q4: 7,222,074 shares; 2025Q1: 6,172,788 shares; 2025Q2: 3,848,874 shares; 2025Q3: 3,732,465 shares 3,732,465$252M0.02%-116,409Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311,496 shares; 2024Q4: 5,097,113 shares; 2025Q1: 5,632,117 shares; 2025Q2: 5,623,495 shares; 2025Q3: 5,987,350 shares 5,987,350$252M0.02%+363,855Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,867 shares; 2024Q4: 1,690,117 shares; 2025Q1: 1,746,398 shares; 2025Q2: 1,674,090 shares; 2025Q3: 1,859,268 shares 1,859,268$251M0.02%+185,178Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680,960 shares; 2024Q4: 14,620,208 shares; 2025Q1: 15,130,163 shares; 2025Q2: 17,742,625 shares; 2025Q3: 16,634,850 shares 16,634,850$251M0.02%-1,107,775Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,286 shares; 2024Q4: 2,911,596 shares; 2025Q1: 2,969,821 shares; 2025Q2: 3,172,836 shares; 2025Q3: 3,024,188 shares 3,024,188$251M0.02%-148,648Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,195 shares; 2024Q4: 1,347,703 shares; 2025Q1: 3,200,030 shares; 2025Q2: 3,805,538 shares; 2025Q3: 5,396,167 shares 5,396,167$250M0.02%+1,590,629Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992,259 shares; 2024Q4: 3,673,925 shares; 2025Q1: 3,340,525 shares; 2025Q2: 2,422,980 shares; 2025Q3: 2,201,103 shares 2,201,103$250M0.02%-221,877Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,485 shares; 2024Q4: 2,914,928 shares; 2025Q1: 2,963,915 shares; 2025Q2: 2,954,379 shares; 2025Q3: 2,865,779 shares 2,865,779$249M0.02%-88,600Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535,157 shares; 2024Q4: 4,659,917 shares; 2025Q1: 4,979,994 shares; 2025Q2: 4,912,132 shares; 2025Q3: 5,372,230 shares 5,372,230$249M0.02%+460,098Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,921 shares; 2024Q4: 1,833,486 shares; 2025Q1: 1,784,043 shares; 2025Q2: 1,771,946 shares; 2025Q3: 1,734,690 shares 1,734,690$248M0.02%-37,256Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,230 shares; 2024Q4: 4,175,060 shares; 2025Q1: 6,087,148 shares; 2025Q2: 4,816,723 shares; 2025Q3: 4,556,350 shares 4,556,350$248M0.02%-260,373Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,734 shares; 2024Q4: 609,673 shares; 2025Q1: 668,764 shares; 2025Q2: 590,160 shares; 2025Q3: 612,942 shares 612,942$248M0.02%+22,782Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,793 shares; 2024Q4: 2,683,053 shares; 2025Q1: 1,675,749 shares; 2025Q2: 1,272,026 shares; 2025Q3: 1,421,261 shares 1,421,261$247M0.01%+149,235Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864,502 shares; 2024Q4: 4,290,309 shares; 2025Q1: 4,092,778 shares; 2025Q2: 3,012,606 shares; 2025Q3: 2,960,982 shares 2,960,982$246M0.01%-51,624Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930,746 shares; 2024Q4: 18,241,662 shares; 2025Q1: 21,184,321 shares; 2025Q2: 18,526,289 shares; 2025Q3: 18,292,705 shares 18,292,705$246M0.01%-233,584Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728,325 shares; 2024Q4: 10,080,344 shares; 2025Q1: 9,501,114 shares; 2025Q2: 10,353,865 shares; 2025Q3: 10,551,677 shares 10,551,677$246M0.01%+197,812Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 29,281 shares; 2025Q1: 30,018 shares; 2025Q2: 31,713 shares; 2025Q3: 30,474 shares 30,474$245M0.01%-1,239Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,348 shares; 2024Q4: 1,385,746 shares; 2025Q1: 2,478,073 shares; 2025Q2: 1,465,590 shares; 2025Q3: 2,268,665 shares 2,268,665$244M0.01%+803,075Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,477 shares; 2024Q4: 2,951,776 shares; 2025Q1: 2,858,329 shares; 2025Q2: 3,334,848 shares; 2025Q3: 3,664,679 shares 3,664,679$243M0.01%+329,831Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220,594 shares; 2024Q4: 5,444,205 shares; 2025Q1: 4,882,326 shares; 2025Q2: 5,134,593 shares; 2025Q3: 5,494,532 shares 5,494,532$243M0.01%+359,939Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,663 shares; 2024Q4: 3,459,192 shares; 2025Q1: 3,937,211 shares; 2025Q2: 4,052,467 shares; 2025Q3: 4,820,226 shares 4,820,226$242M0.01%+767,759Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,717 shares; 2024Q4: 4,013,089 shares; 2025Q1: 4,357,561 shares; 2025Q2: 5,008,826 shares; 2025Q3: 6,122,857 shares 6,122,857$242M0.01%+1,114,031Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,262 shares; 2024Q4: 1,879,413 shares; 2025Q1: 1,972,939 shares; 2025Q2: 1,762,893 shares; 2025Q3: 1,715,256 shares 1,715,256$242M0.01%-47,637Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,971 shares; 2024Q4: 3,846,044 shares; 2025Q1: 4,097,120 shares; 2025Q2: 4,266,118 shares; 2025Q3: 3,826,505 shares 3,826,505$241M0.01%-439,613Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,744 shares; 2024Q4: 3,537,082 shares; 2025Q1: 3,888,683 shares; 2025Q2: 3,673,224 shares; 2025Q3: 3,709,591 shares 3,709,591$240M0.01%+36,367Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127,992 shares; 2024Q4: 3,747,318 shares; 2025Q1: 3,283,907 shares; 2025Q2: 3,126,313 shares; 2025Q3: 3,172,383 shares 3,172,383$240M0.01%+46,070Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,133 shares; 2024Q4: 1,283,224 shares; 2025Q1: 1,236,613 shares; 2025Q2: 1,242,118 shares; 2025Q3: 1,243,319 shares 1,243,319$239M0.01%+1,201Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,176 shares; 2024Q4: 3,270,161 shares; 2025Q1: 3,413,359 shares; 2025Q2: 5,699,924 shares; 2025Q3: 3,850,937 shares 3,850,937$239M0.01%-1,848,987Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,540 shares; 2024Q4: 3,147,270 shares; 2025Q1: 3,034,195 shares; 2025Q2: 3,509,793 shares; 2025Q3: 3,498,212 shares 3,498,212$238M0.01%-11,581Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,667 shares; 2024Q4: 2,553,984 shares; 2025Q1: 2,453,700 shares; 2025Q2: 2,863,694 shares; 2025Q3: 3,099,533 shares 3,099,533$237M0.01%+235,839Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,866 shares; 2024Q4: 959,667 shares; 2025Q1: 841,474 shares; 2025Q2: 1,132,223 shares; 2025Q3: 1,335,211 shares 1,335,211$237M0.01%+202,988Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,552 shares; 2024Q4: 3,668,338 shares; 2025Q1: 3,733,246 shares; 2025Q2: 3,735,207 shares; 2025Q3: 3,626,334 shares 3,626,334$236M0.01%-108,873Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,901 shares; 2024Q4: 2,043,116 shares; 2025Q1: 2,601,825 shares; 2025Q2: 2,850,638 shares; 2025Q3: 3,176,736 shares 3,176,736$236M0.01%+326,098Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233,888 shares; 2024Q4: 12,561,175 shares; 2025Q1: 12,963,555 shares; 2025Q2: 12,524,112 shares; 2025Q3: 12,263,404 shares 12,263,404$236M0.01%-260,708Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,347 shares; 2024Q4: 2,287,064 shares; 2025Q1: 2,067,810 shares; 2025Q2: 2,128,083 shares; 2025Q3: 2,532,798 shares 2,532,798$236M0.01%+404,715Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,032 shares; 2024Q4: 1,674,814 shares; 2025Q1: 2,674,834 shares; 2025Q2: 3,329,167 shares; 2025Q3: 3,780,084 shares 3,780,084$235M0.01%+450,917Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497,838 shares; 2024Q4: 8,662,287 shares; 2025Q1: 9,965,693 shares; 2025Q2: 9,504,318 shares; 2025Q3: 12,852,734 shares 12,852,734$235M0.01%+3,348,416Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,256 shares; 2024Q4: 851,492 shares; 2025Q1: 874,348 shares; 2025Q2: 931,875 shares; 2025Q3: 816,018 shares 816,018$235M0.01%-115,857Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883,130 shares; 2024Q4: 11,404,096 shares; 2025Q1: 11,410,265 shares; 2025Q2: 10,888,007 shares; 2025Q3: 10,033,185 shares 10,033,185$234M0.01%-854,822Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,051,429 shares; 2024Q4: 12,335,732 shares; 2025Q1: 13,069,124 shares; 2025Q2: 11,652,305 shares; 2025Q3: 12,179,836 shares 12,179,836$233M0.01%+527,531Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,632 shares; 2024Q4: 5,160,825 shares; 2025Q1: 6,324,935 shares; 2025Q2: 7,519,028 shares; 2025Q3: 7,694,368 shares 7,694,368$233M0.01%+175,340Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456,956 shares; 2024Q4: 5,581,842 shares; 2025Q1: 6,455,547 shares; 2025Q2: 5,244,644 shares; 2025Q3: 4,658,600 shares 4,658,600$233M0.01%-586,044Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,037 shares; 2024Q4: 177,691 shares; 2025Q1: 170,631 shares; 2025Q2: 165,064 shares; 2025Q3: 138,862 shares 138,862$232M0.01%-26,202Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621,372 shares; 2024Q4: 5,377,006 shares; 2025Q1: 8,445,560 shares; 2025Q2: 5,837,109 shares; 2025Q3: 5,723,244 shares 5,723,244$232M0.01%-113,865Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,254 shares; 2024Q4: 1,376,059 shares; 2025Q1: 1,980,993 shares; 2025Q2: 1,462,685 shares; 2025Q3: 2,129,343 shares 2,129,343$231M0.01%+666,658Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,319 shares; 2024Q4: 507,086 shares; 2025Q1: 605,518 shares; 2025Q2: 669,924 shares; 2025Q3: 2,785,343 shares 2,785,343$231M0.01%+2,115,419Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611,062 shares; 2024Q4: 5,578,185 shares; 2025Q1: 5,740,234 shares; 2025Q2: 5,498,369 shares; 2025Q3: 5,691,970 shares 5,691,970$231M0.01%+193,601Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,514 shares; 2024Q4: 345,900 shares; 2025Q1: 355,233 shares; 2025Q2: 377,469 shares; 2025Q3: 393,272 shares 393,272$230M0.01%+15,803Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,754 shares; 2024Q4: 1,886,710 shares; 2025Q1: 1,875,407 shares; 2025Q2: 2,176,601 shares; 2025Q3: 1,902,848 shares 1,902,848$230M0.01%-273,753Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,744 shares; 2024Q4: 867,011 shares; 2025Q1: 1,287,654 shares; 2025Q2: 4,164,494 shares; 2025Q3: 4,464,007 shares 4,464,007$230M0.01%+299,513Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,303 shares; 2024Q4: 304,001 shares; 2025Q1: 583,693 shares; 2025Q2: 1,395,488 shares; 2025Q3: 1,430,101 shares 1,430,101$230M0.01%+34,613Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957,057 shares; 2024Q4: 10,884,239 shares; 2025Q1: 9,011,261 shares; 2025Q2: 5,778,462 shares; 2025Q3: 5,243,225 shares 5,243,225$230M0.01%-535,237Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,016 shares; 2024Q4: 1,526,595 shares; 2025Q1: 1,634,781 shares; 2025Q2: 1,908,024 shares; 2025Q3: 2,753,163 shares 2,753,163$229M0.01%+845,139Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,061 shares; 2024Q4: 1,695,006 shares; 2025Q1: 2,067,738 shares; 2025Q2: 1,842,644 shares; 2025Q3: 1,784,061 shares 1,784,061$229M0.01%-58,583Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,601 shares; 2024Q4: 3,693,184 shares; 2025Q1: 3,907,641 shares; 2025Q2: 4,464,434 shares; 2025Q3: 3,880,894 shares 3,880,894$228M0.01%-583,540Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,621 shares; 2024Q4: 1,057,954 shares; 2025Q1: 1,101,235 shares; 2025Q2: 1,108,051 shares; 2025Q3: 1,138,537 shares 1,138,537$227M0.01%+30,486Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080,029 shares; 2024Q4: 2,912,874 shares; 2025Q1: 2,887,767 shares; 2025Q2: 2,280,449 shares; 2025Q3: 2,407,870 shares 2,407,870$227M0.01%+127,421Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732,597 shares; 2024Q4: 7,822,904 shares; 2025Q1: 8,079,427 shares; 2025Q2: 8,359,874 shares; 2025Q3: 8,364,207 shares 8,364,207$227M0.01%+4,333Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,783 shares; 2024Q4: 2,180,146 shares; 2025Q1: 1,963,884 shares; 2025Q2: 2,013,810 shares; 2025Q3: 2,160,409 shares 2,160,409$227M0.01%+146,599Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,625 shares; 2024Q4: 2,353,880 shares; 2025Q1: 2,857,719 shares; 2025Q2: 2,700,257 shares; 2025Q3: 2,938,371 shares 2,938,371$226M0.01%+238,114Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630,955 shares; 2024Q4: 10,833,625 shares; 2025Q1: 7,773,859 shares; 2025Q2: 6,883,662 shares; 2025Q3: 7,692,293 shares 7,692,293$226M0.01%+808,631Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,288 shares; 2024Q4: 3,479,840 shares; 2025Q1: 5,110,249 shares; 2025Q2: 3,432,462 shares; 2025Q3: 2,691,184 shares 2,691,184$226M0.01%-741,278Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,486 shares; 2024Q4: 2,524,874 shares; 2025Q1: 2,650,392 shares; 2025Q2: 2,367,180 shares; 2025Q3: 2,032,671 shares 2,032,671$225M0.01%-334,509Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,221 shares; 2024Q4: 771,678 shares; 2025Q1: 920,228 shares; 2025Q2: 868,147 shares; 2025Q3: 1,105,610 shares 1,105,610$224M0.01%+237,463Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,682 shares; 2024Q4: 495,302 shares; 2025Q1: 489,385 shares; 2025Q2: 539,746 shares; 2025Q3: 519,812 shares 519,812$224M0.01%-19,934Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,545 shares; 2024Q4: 2,907,212 shares; 2025Q1: 2,640,413 shares; 2025Q2: 3,886,472 shares; 2025Q3: 3,110,294 shares 3,110,294$224M0.01%-776,178Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,308 shares; 2024Q4: 2,837,087 shares; 2025Q1: 3,029,856 shares; 2025Q2: 2,594,756 shares; 2025Q3: 2,640,736 shares 2,640,736$224M0.01%+45,980Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,199 shares; 2024Q4: 983,054 shares; 2025Q1: 2,771,223 shares; 2025Q2: 3,753,403 shares; 2025Q3: 3,730,243 shares 3,730,243$224M0.01%-23,160Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,678 shares; 2024Q4: 1,108,472 shares; 2025Q1: 1,842,221 shares; 2025Q2: 3,240,223 shares; 2025Q3: 3,134,004 shares 3,134,004$224M0.01%-106,219Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,910 shares; 2024Q4: 4,362,311 shares; 2025Q1: 4,537,564 shares; 2025Q2: 4,598,287 shares; 2025Q3: 4,741,151 shares 4,741,151$223M0.01%+142,864Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,685 shares; 2024Q4: 283,617 shares; 2025Q1: 262,112 shares; 2025Q2: 282,616 shares; 2025Q3: 238,075 shares 238,075$222M0.01%-44,541Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,442 shares; 2024Q4: 3,105,456 shares; 2025Q1: 3,682,184 shares; 2025Q2: 4,298,677 shares; 2025Q3: 5,197,012 shares 5,197,012$221M0.01%+898,335Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,836 shares; 2024Q4: 700,753 shares; 2025Q1: 713,181 shares; 2025Q2: 836,404 shares; 2025Q3: 737,252 shares 737,252$221M0.01%-99,152Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,948 shares; 2024Q4: 1,794,730 shares; 2025Q1: 1,324,076 shares; 2025Q2: 1,483,154 shares; 2025Q3: 1,129,831 shares 1,129,831$221M0.01%-353,323Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,621 shares; 2024Q4: 910,328 shares; 2025Q1: 899,111 shares; 2025Q2: 868,587 shares; 2025Q3: 1,099,264 shares 1,099,264$220M0.01%+230,677Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,200 shares; 2024Q4: 1,348,904 shares; 2025Q1: 1,368,519 shares; 2025Q2: 1,370,233 shares; 2025Q3: 1,360,714 shares 1,360,714$220M0.01%-9,519Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,235 shares; 2024Q4: 3,750,109 shares; 2025Q1: 4,164,236 shares; 2025Q2: 4,357,708 shares; 2025Q3: 4,524,413 shares 4,524,413$219M0.01%+166,705Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341,817 shares; 2024Q4: 23,203,825 shares; 2025Q1: 23,083,016 shares; 2025Q2: 23,533,001 shares; 2025Q3: 24,007,612 shares 24,007,612$218M0.01%+474,611Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,785 shares; 2024Q4: 9,627,227 shares; 2025Q1: 9,626,123 shares; 2025Q2: 9,752,201 shares; 2025Q3: 9,643,248 shares 9,643,248$218M0.01%-108,953Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810,271 shares; 2024Q4: 7,487,404 shares; 2025Q1: 8,522,720 shares; 2025Q2: 7,984,519 shares; 2025Q3: 8,828,900 shares 8,828,900$218M0.01%+844,381Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,881 shares; 2024Q4: 1,459,591 shares; 2025Q1: 1,393,296 shares; 2025Q2: 1,320,687 shares; 2025Q3: 1,287,609 shares 1,287,609$218M0.01%-33,078Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,691 shares; 2024Q4: 4,669,082 shares; 2025Q1: 4,750,430 shares; 2025Q2: 4,130,772 shares; 2025Q3: 3,969,393 shares 3,969,393$217M0.01%-161,379Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,282 shares; 2024Q4: 2,035,920 shares; 2025Q1: 2,025,290 shares; 2025Q2: 2,008,814 shares; 2025Q3: 2,160,380 shares 2,160,380$217M0.01%+151,566Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,760 shares; 2024Q4: 1,596,319 shares; 2025Q1: 1,607,424 shares; 2025Q2: 1,545,865 shares; 2025Q3: 1,531,747 shares 1,531,747$216M0.01%-14,118Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,274,774 shares 4,274,774$216M0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,528 shares; 2024Q4: 3,523,705 shares; 2025Q1: 4,147,701 shares; 2025Q2: 4,247,616 shares; 2025Q3: 4,267,915 shares 4,267,915$216M0.01%+20,299Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,615 shares; 2024Q4: 2,628,514 shares; 2025Q1: 2,530,027 shares; 2025Q2: 2,366,770 shares; 2025Q3: 2,815,940 shares 2,815,940$216M0.01%+449,170Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,579 shares; 2024Q4: 1,608,783 shares; 2025Q1: 1,264,148 shares; 2025Q2: 1,749,083 shares; 2025Q3: 1,779,563 shares 1,779,563$216M0.01%+30,480Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,466 shares; 2024Q4: 4,140,536 shares; 2025Q1: 4,267,644 shares; 2025Q2: 4,552,082 shares; 2025Q3: 4,617,704 shares 4,617,704$215M0.01%+65,622Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456,733 shares; 2024Q4: 5,784,269 shares; 2025Q1: 6,009,988 shares; 2025Q2: 8,178,081 shares; 2025Q3: 8,342,318 shares 8,342,318$215M0.01%+164,237Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,226 shares; 2024Q4: 3,202,467 shares; 2025Q1: 1,874,995 shares; 2025Q2: 2,323,395 shares; 2025Q3: 2,114,809 shares 2,114,809$214M0.01%-208,586Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,868 shares; 2024Q4: 2,125,367 shares; 2025Q1: 1,897,465 shares; 2025Q2: 1,719,472 shares; 2025Q3: 2,161,121 shares 2,161,121$214M0.01%+441,649Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953,833 shares; 2024Q4: 5,726,994 shares; 2025Q1: 5,315,522 shares; 2025Q2: 5,174,255 shares; 2025Q3: 4,949,228 shares 4,949,228$214M0.01%-225,027Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,489 shares; 2024Q4: 2,327,370 shares; 2025Q1: 7,456,675 shares; 2025Q2: 8,879,701 shares; 2025Q3: 8,757,132 shares 8,757,132$213M0.01%-122,569Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,449 shares; 2024Q4: 1,944,249 shares; 2025Q1: 2,784,679 shares; 2025Q2: 3,323,901 shares; 2025Q3: 4,312,724 shares 4,312,724$213M0.01%+988,823Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,341 shares; 2024Q4: 2,808,847 shares; 2025Q1: 3,464,070 shares; 2025Q2: 3,495,284 shares; 2025Q3: 3,151,558 shares 3,151,558$212M0.01%-343,726Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,259 shares; 2024Q4: 10,739,181 shares; 2025Q1: 11,799,521 shares; 2025Q2: 5,978,310 shares; 2025Q3: 6,441,489 shares 6,441,489$212M0.01%+463,179Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,847 shares; 2024Q4: 2,977,993 shares; 2025Q1: 4,689,445 shares; 2025Q2: 5,466,216 shares; 2025Q3: 4,509,672 shares 4,509,672$212M0.01%-956,544Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817,210 shares; 2024Q4: 10,890,745 shares; 2025Q1: 10,125,297 shares; 2025Q2: 10,547,138 shares; 2025Q3: 11,013,206 shares 11,013,206$212M0.01%+466,068Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,156 shares; 2024Q4: 2,896,961 shares; 2025Q1: 3,745,324 shares; 2025Q2: 3,891,902 shares; 2025Q3: 4,265,986 shares 4,265,986$211M0.01%+374,084Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,311 shares; 2024Q4: 4,673,658 shares; 2025Q1: 4,993,440 shares; 2025Q2: 5,301,983 shares; 2025Q3: 5,324,078 shares 5,324,078$211M0.01%+22,095Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,776 shares; 2024Q4: 603,423 shares; 2025Q1: 653,886 shares; 2025Q2: 583,401 shares; 2025Q3: 855,011 shares 855,011$211M0.01%+271,610Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,970 shares; 2024Q4: 1,679,413 shares; 2025Q1: 1,449,755 shares; 2025Q2: 1,408,044 shares; 2025Q3: 1,351,268 shares 1,351,268$211M0.01%-56,776Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,127 shares; 2024Q4: 668,341 shares; 2025Q1: 659,237 shares; 2025Q2: 736,398 shares; 2025Q3: 730,962 shares 730,962$211M0.01%-5,436Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,595 shares; 2024Q4: 2,002,971 shares; 2025Q1: 2,360,191 shares; 2025Q2: 2,680,823 shares; 2025Q3: 7,695,191 shares 7,695,191$210M0.01%+5,014,368Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,731 shares; 2024Q4: 1,117,016 shares; 2025Q1: 1,190,152 shares; 2025Q2: 1,172,083 shares; 2025Q3: 1,108,492 shares 1,108,492$210M0.01%-63,591Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,992 shares; 2024Q4: 518,818 shares; 2025Q1: 709,353 shares; 2025Q2: 637,571 shares; 2025Q3: 620,076 shares 620,076$209M0.01%-17,495Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908,672 shares; 2024Q4: 4,535,484 shares; 2025Q1: 4,709,857 shares; 2025Q2: 4,674,003 shares; 2025Q3: 4,562,450 shares 4,562,450$209M0.01%-111,553Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,433 shares; 2024Q4: 434,800 shares; 2025Q1: 436,989 shares; 2025Q2: 415,396 shares; 2025Q3: 384,825 shares 384,825$209M0.01%-30,571Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,854 shares; 2024Q4: 5,152,421 shares; 2025Q1: 5,314,192 shares; 2025Q2: 5,441,460 shares; 2025Q3: 4,807,788 shares 4,807,788$209M0.01%-633,672Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,638 shares; 2024Q4: 781,893 shares; 2025Q1: 666,235 shares; 2025Q2: 965,400 shares; 2025Q3: 928,103 shares 928,103$208M0.01%-37,297Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,234 shares; 2024Q4: 683,960 shares; 2025Q1: 343,791 shares; 2025Q2: 477,577 shares; 2025Q3: 489,563 shares 489,563$208M0.01%+11,986Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375,244 shares; 2024Q4: 5,919,991 shares; 2025Q1: 5,764,540 shares; 2025Q2: 8,464,583 shares; 2025Q3: 8,560,686 shares 8,560,686$208M0.01%+96,103Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806,682 shares; 2024Q4: 16,360,987 shares; 2025Q1: 15,064,293 shares; 2025Q2: 13,504,045 shares; 2025Q3: 12,258,745 shares 12,258,745$208M0.01%-1,245,300Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,448 shares; 2024Q4: 10,039,943 shares; 2025Q1: 6,965,086 shares; 2025Q2: 6,955,661 shares; 2025Q3: 6,450,268 shares 6,450,268$208M0.01%-505,393Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,043 shares; 2024Q4: 1,524,817 shares; 2025Q1: 1,926,635 shares; 2025Q2: 2,210,025 shares; 2025Q3: 2,590,328 shares 2,590,328$207M0.01%+380,303Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,714 shares; 2024Q4: 3,536,972 shares; 2025Q1: 4,694,468 shares; 2025Q2: 9,972,113 shares; 2025Q3: 10,265,905 shares 10,265,905$207M0.01%+293,792Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,531 shares; 2024Q4: 1,162,138 shares; 2025Q1: 1,281,597 shares; 2025Q2: 1,388,091 shares; 2025Q3: 1,283,357 shares 1,283,357$207M0.01%-104,734Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,031 shares; 2024Q4: 2,181,465 shares; 2025Q1: 2,155,856 shares; 2025Q2: 2,907,623 shares; 2025Q3: 2,807,942 shares 2,807,942$206M0.01%-99,681Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,609 shares; 2024Q4: 2,283,329 shares; 2025Q1: 2,258,613 shares; 2025Q2: 2,403,953 shares; 2025Q3: 2,345,435 shares 2,345,435$206M0.01%-58,518Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978,198 shares; 2024Q4: 12,161,035 shares; 2025Q1: 12,383,192 shares; 2025Q2: 12,285,081 shares; 2025Q3: 12,939,713 shares 12,939,713$206M0.01%+654,632Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,084 shares; 2024Q4: 464,045 shares; 2025Q1: 508,139 shares; 2025Q2: 589,756 shares; 2025Q3: 653,747 shares 653,747$205M0.01%+63,991Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624,432 shares; 2024Q4: 5,359,338 shares; 2025Q1: 5,602,597 shares; 2025Q2: 4,575,890 shares; 2025Q3: 3,858,046 shares 3,858,046$205M0.01%-717,844Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957,212 shares; 2024Q4: 5,422,397 shares; 2025Q1: 4,608,194 shares; 2025Q2: 4,884,105 shares; 2025Q3: 5,232,805 shares 5,232,805$205M0.01%+348,700Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,453 shares; 2024Q4: 1,446,019 shares; 2025Q1: 1,530,368 shares; 2025Q2: 1,618,943 shares; 2025Q3: 2,479,229 shares 2,479,229$205M0.01%+860,286Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,308 shares; 2024Q4: 2,175,601 shares; 2025Q1: 2,045,937 shares; 2025Q2: 2,093,384 shares; 2025Q3: 2,495,104 shares 2,495,104$204M0.01%+401,720Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991,865 shares; 2024Q4: 13,541,788 shares; 2025Q1: 13,818,681 shares; 2025Q2: 12,170,516 shares; 2025Q3: 10,012,415 shares 10,012,415$204M0.01%-2,158,101Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,139 shares; 2024Q4: 3,773,229 shares; 2025Q1: 3,698,229 shares; 2025Q2: 4,203,651 shares; 2025Q3: 4,016,013 shares 4,016,013$204M0.01%-187,638Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,339 shares; 2024Q4: 1,357,673 shares; 2025Q1: 1,814,465 shares; 2025Q2: 1,675,376 shares; 2025Q3: 3,564,907 shares 3,564,907$203M0.01%+1,889,531Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,641 shares; 2024Q4: 1,678,045 shares; 2025Q1: 1,642,265 shares; 2025Q2: 1,592,839 shares; 2025Q3: 1,612,501 shares 1,612,501$203M0.01%+19,662Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310,768 shares; 2024Q4: 9,123,464 shares; 2025Q1: 10,696,865 shares; 2025Q2: 12,351,599 shares; 2025Q3: 9,673,779 shares 9,673,779$202M0.01%-2,677,820Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,813 shares; 2024Q4: 1,408,431 shares; 2025Q1: 2,551,459 shares; 2025Q2: 3,115,372 shares; 2025Q3: 4,245,919 shares 4,245,919$202M0.01%+1,130,547Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,142 shares; 2024Q4: 970,537 shares; 2025Q1: 1,058,045 shares; 2025Q2: 1,086,588 shares; 2025Q3: 1,063,105 shares 1,063,105$200M0.01%-23,483Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,613 shares; 2024Q4: 848,049 shares; 2025Q1: 1,674,834 shares; 2025Q2: 1,674,924 shares; 2025Q3: 1,683,727 shares 1,683,727$199M0.01%+8,803Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,471 shares; 2024Q4: 985,032 shares; 2025Q1: 709,100 shares; 2025Q2: 740,809 shares; 2025Q3: 3,878,152 shares 3,878,152$199M0.01%+3,137,343Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,590 shares; 2024Q4: 3,584,357 shares; 2025Q1: 3,928,069 shares; 2025Q2: 3,967,448 shares; 2025Q3: 4,148,437 shares 4,148,437$199M0.01%+180,989Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,490 shares; 2024Q4: 1,095,676 shares; 2025Q1: 1,855,229 shares; 2025Q2: 3,183,116 shares; 2025Q3: 1,364,321 shares 1,364,321$199M0.01%-1,818,795Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979,012 shares; 2024Q4: 3,802,924 shares; 2025Q1: 3,870,202 shares; 2025Q2: 4,117,645 shares; 2025Q3: 3,916,262 shares 3,916,262$198M0.01%-201,383Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,108 shares; 2024Q4: 175,500 shares; 2025Q1: 1,534,243 shares; 2025Q2: 2,044,185 shares; 2025Q3: 2,041,644 shares 2,041,644$198M0.01%-2,541Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281,097 shares; 2024Q4: 2,765,482 shares; 2025Q1: 2,809,970 shares; 2025Q2: 2,843,650 shares; 2025Q3: 3,370,246 shares 3,370,246$198M0.01%+526,596Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,700 shares; 2024Q4: 736,395 shares; 2025Q1: 803,560 shares; 2025Q2: 1,080,734 shares; 2025Q3: 949,789 shares 949,789$198M0.01%-130,945Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,758 shares; 2024Q4: 2,309,322 shares; 2025Q1: 2,246,465 shares; 2025Q2: 2,356,024 shares; 2025Q3: 2,313,901 shares 2,313,901$197M0.01%-42,123Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197,589 shares; 2024Q4: 7,233,667 shares; 2025Q1: 7,248,699 shares; 2025Q2: 7,197,054 shares; 2025Q3: 7,817,980 shares 7,817,980$197M0.01%+620,926Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,510 shares; 2024Q4: 1,354,044 shares; 2025Q1: 1,401,896 shares; 2025Q2: 1,517,255 shares; 2025Q3: 1,550,778 shares 1,550,778$196M0.01%+33,523Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,260 shares; 2024Q4: 1,495,562 shares; 2025Q1: 1,487,879 shares; 2025Q2: 1,537,045 shares; 2025Q3: 2,031,712 shares 2,031,712$196M0.01%+494,667Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,614,280 shares; 2025Q2: 3,540,951 shares; 2025Q3: 4,376,725 shares 4,376,725$196M0.01%+835,774
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,025 shares; 2024Q4: 675,447 shares; 2025Q1: 687,348 shares; 2025Q2: 746,131 shares; 2025Q3: 729,925 shares 729,925$195M0.01%-16,206Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272,410 shares; 2024Q4: 11,287,190 shares; 2025Q1: 11,195,563 shares; 2025Q2: 12,147,764 shares; 2025Q3: 11,484,012 shares 11,484,012$195M0.01%-663,752Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,215 shares; 2024Q4: 265,302 shares; 2025Q1: 1,121,331 shares; 2025Q2: 2,539,455 shares; 2025Q3: 2,416,184 shares 2,416,184$195M0.01%-123,271Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,366 shares; 2024Q4: 2,424,789 shares; 2025Q1: 2,693,591 shares; 2025Q2: 1,778,205 shares; 2025Q3: 1,392,245 shares 1,392,245$195M0.01%-385,960Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,028 shares; 2024Q4: 2,132,967 shares; 2025Q1: 1,318,479 shares; 2025Q2: 1,026,357 shares; 2025Q3: 2,177,634 shares 2,177,634$195M0.01%+1,151,277Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,497 shares; 2024Q4: 574,883 shares; 2025Q1: 282,040 shares; 2025Q2: 254,391 shares; 2025Q3: 1,004,291 shares 1,004,291$195M0.01%+749,900Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,408 shares; 2024Q4: 2,140,632 shares; 2025Q1: 2,227,501 shares; 2025Q2: 2,512,232 shares; 2025Q3: 2,296,726 shares 2,296,726$194M0.01%-215,506Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,822 shares; 2024Q4: 1,546,730 shares; 2025Q1: 1,522,586 shares; 2025Q2: 1,323,921 shares; 2025Q3: 1,501,100 shares 1,501,100$194M0.01%+177,179Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,354 shares; 2024Q4: 5,717,779 shares; 2025Q1: 5,901,140 shares; 2025Q2: 5,043,274 shares; 2025Q3: 5,172,376 shares 5,172,376$193M0.01%+129,102Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,182 shares; 2024Q4: 3,342,201 shares; 2025Q1: 7,067,129 shares; 2025Q2: 4,476,849 shares; 2025Q3: 3,363,566 shares 3,363,566$193M0.01%-1,113,283Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,509 shares; 2024Q4: 2,744,704 shares; 2025Q1: 2,843,532 shares; 2025Q2: 2,665,110 shares; 2025Q3: 3,239,389 shares 3,239,389$193M0.01%+574,279Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,602 shares; 2024Q4: 1,726,111 shares; 2025Q1: 2,719,746 shares; 2025Q2: 3,128,135 shares; 2025Q3: 3,747,151 shares 3,747,151$193M0.01%+619,016Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881,877 shares; 2025Q1: 2,361,832 shares; 2025Q2: 2,198,593 shares; 2025Q3: 2,231,689 shares 2,231,689$192M0.01%+33,096Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,107 shares; 2024Q4: 3,060,281 shares; 2025Q1: 2,800,275 shares; 2025Q2: 1,502,216 shares; 2025Q3: 2,194,381 shares 2,194,381$192M0.01%+692,165Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,457 shares; 2024Q4: 5,827,933 shares; 2025Q1: 5,706,292 shares; 2025Q2: 7,492,581 shares; 2025Q3: 6,362,845 shares 6,362,845$192M0.01%-1,129,736Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104,729 shares; 2024Q4: 6,620,102 shares; 2025Q1: 9,960,854 shares; 2025Q2: 5,880,105 shares; 2025Q3: 5,983,584 shares 5,983,584$191M0.01%+103,479Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,430 shares; 2024Q4: 2,358,684 shares; 2025Q1: 2,391,913 shares; 2025Q2: 2,594,235 shares; 2025Q3: 2,705,684 shares 2,705,684$190M0.01%+111,449Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302,154 shares; 2024Q4: 15,407,219 shares; 2025Q1: 19,008,096 shares; 2025Q2: 26,080,300 shares; 2025Q3: 23,281,093 shares 23,281,093$190M0.01%-2,799,207
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,406 shares; 2024Q4: 1,519,229 shares; 2025Q1: 1,784,217 shares; 2025Q2: 2,572,015 shares; 2025Q3: 1,775,200 shares 1,775,200$190M0.01%-796,815Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,017 shares; 2024Q4: 2,441,975 shares; 2025Q1: 2,466,608 shares; 2025Q2: 2,603,174 shares; 2025Q3: 2,890,927 shares 2,890,927$190M0.01%+287,753Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790,700 shares; 2024Q4: 4,162,308 shares; 2025Q1: 4,901,083 shares; 2025Q2: 4,838,465 shares; 2025Q3: 4,384,505 shares 4,384,505$190M0.01%-453,960Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,874 shares; 2024Q4: 366,484 shares; 2025Q1: 512,522 shares; 2025Q2: 446,739 shares; 2025Q3: 519,357 shares 519,357$189M0.01%+72,618Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,316 shares; 2024Q4: 1,600,645 shares; 2025Q1: 1,484,414 shares; 2025Q2: 1,517,612 shares; 2025Q3: 1,447,500 shares 1,447,500$189M0.01%-70,112Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,082 shares; 2024Q4: 1,212,308 shares; 2025Q1: 1,358,208 shares; 2025Q2: 1,787,537 shares; 2025Q3: 1,823,297 shares 1,823,297$188M0.01%+35,760Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,865 shares; 2024Q4: 640,302 shares; 2025Q1: 611,779 shares; 2025Q2: 600,848 shares; 2025Q3: 984,624 shares 984,624$188M0.01%+383,776Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,726 shares; 2024Q4: 2,945,464 shares; 2025Q1: 3,134,496 shares; 2025Q2: 4,006,589 shares; 2025Q3: 5,127,042 shares 5,127,042$188M0.01%+1,120,453Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,003 shares; 2024Q4: 1,357,083 shares; 2025Q1: 1,981,394 shares; 2025Q2: 2,194,524 shares; 2025Q3: 2,009,449 shares 2,009,449$188M0.01%-185,075Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,137 shares; 2024Q4: 3,277,922 shares; 2025Q1: 3,242,957 shares; 2025Q2: 3,042,761 shares; 2025Q3: 3,136,758 shares 3,136,758$187M0.01%+93,997Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122,545 shares; 2024Q4: 6,582,793 shares; 2025Q1: 7,222,095 shares; 2025Q2: 7,808,763 shares; 2025Q3: 7,180,773 shares 7,180,773$187M0.01%-627,990Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,039 shares; 2024Q4: 1,455,832 shares; 2025Q1: 1,325,023 shares; 2025Q2: 1,549,649 shares; 2025Q3: 1,405,889 shares 1,405,889$187M0.01%-143,760Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529,877 shares; 2024Q4: 3,916,930 shares; 2025Q1: 3,902,917 shares; 2025Q2: 3,719,073 shares; 2025Q3: 3,932,626 shares 3,932,626$186M0.01%+213,553Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,379 shares; 2024Q4: 2,091,310 shares; 2025Q1: 1,975,656 shares; 2025Q2: 1,948,052 shares; 2025Q3: 1,888,685 shares 1,888,685$186M0.01%-59,367Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,146 shares; 2024Q4: 2,377,346 shares; 2025Q1: 2,446,915 shares; 2025Q2: 2,607,198 shares; 2025Q3: 2,671,228 shares 2,671,228$186M0.01%+64,030Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,372 shares; 2024Q4: 5,121,166 shares; 2025Q1: 6,602,933 shares; 2025Q2: 6,284,875 shares; 2025Q3: 6,552,503 shares 6,552,503$186M0.01%+267,628Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,550 shares; 2024Q4: 3,782,785 shares; 2025Q1: 4,227,484 shares; 2025Q2: 4,708,478 shares; 2025Q3: 5,405,853 shares 5,405,853$186M0.01%+697,375Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,392 shares; 2024Q4: 3,898,326 shares; 2025Q1: 3,828,692 shares; 2025Q2: 2,839,909 shares; 2025Q3: 2,443,500 shares 2,443,500$185M0.01%-396,409Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,931 shares; 2024Q4: 871,768 shares; 2025Q1: 966,643 shares; 2025Q2: 3,312,726 shares; 2025Q3: 3,662,280 shares 3,662,280$185M0.01%+349,554Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,406 shares; 2024Q4: 4,763,425 shares; 2025Q1: 3,891,845 shares; 2025Q2: 4,350,341 shares; 2025Q3: 5,851,150 shares 5,851,150$185M0.01%+1,500,809Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224,324 shares; 2024Q4: 8,499,060 shares; 2025Q1: 8,648,024 shares; 2025Q2: 8,882,353 shares; 2025Q3: 9,358,226 shares 9,358,226$184M0.01%+475,873Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,463 shares; 2024Q4: 411,752 shares; 2025Q1: 420,795 shares; 2025Q2: 397,514 shares; 2025Q3: 438,804 shares 438,804$184M0.01%+41,290Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,703 shares; 2024Q4: 513,452 shares; 2025Q1: 503,292 shares; 2025Q2: 622,714 shares; 2025Q3: 618,881 shares 618,881$184M0.01%-3,833Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,260 shares; 2024Q4: 413,059 shares; 2025Q1: 347,432 shares; 2025Q2: 408,210 shares; 2025Q3: 581,795 shares 581,795$183M0.01%+173,585Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,325 shares; 2024Q4: 3,758,184 shares; 2025Q1: 4,935,299 shares; 2025Q2: 5,646,653 shares; 2025Q3: 6,170,703 shares 6,170,703$183M0.01%+524,050Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,048 shares; 2024Q4: 1,520,088 shares; 2025Q1: 1,470,375 shares; 2025Q2: 1,307,853 shares; 2025Q3: 4,444,907 shares 4,444,907$183M0.01%+3,137,054Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,781 shares; 2024Q4: 2,231,186 shares; 2025Q1: 2,630,669 shares; 2025Q2: 2,978,616 shares; 2025Q3: 3,189,962 shares 3,189,962$182M0.01%+211,346Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,049 shares; 2024Q4: 3,832,771 shares; 2025Q1: 5,550,423 shares; 2025Q2: 6,013,104 shares; 2025Q3: 6,849,040 shares 6,849,040$182M0.01%+835,936Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,094 shares; 2024Q4: 2,769,659 shares; 2025Q1: 2,339,321 shares; 2025Q2: 2,880,295 shares; 2025Q3: 2,782,183 shares 2,782,183$182M0.01%-98,112Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523,035 shares; 2024Q4: 4,491,685 shares; 2025Q1: 4,591,718 shares; 2025Q2: 4,001,404 shares; 2025Q3: 3,474,776 shares 3,474,776$182M0.01%-526,628Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,678 shares; 2024Q4: 3,674,629 shares; 2025Q1: 3,411,368 shares; 2025Q2: 3,402,192 shares; 2025Q3: 3,343,064 shares 3,343,064$182M0.01%-59,128Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,354 shares; 2024Q4: 4,751,696 shares; 2025Q1: 5,952,233 shares; 2025Q2: 5,604,101 shares; 2025Q3: 6,515,517 shares 6,515,517$181M0.01%+911,416Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,014 shares; 2024Q4: 2,852,174 shares; 2025Q1: 2,779,223 shares; 2025Q2: 2,928,633 shares; 2025Q3: 3,007,403 shares 3,007,403$181M0.01%+78,770Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671,270 shares; 2024Q4: 4,618,289 shares; 2025Q1: 5,279,369 shares; 2025Q2: 5,340,705 shares; 2025Q3: 5,204,015 shares 5,204,015$180M0.01%-136,690Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,729 shares; 2024Q4: 3,063,258 shares; 2025Q1: 3,120,728 shares; 2025Q2: 3,250,399 shares; 2025Q3: 3,401,097 shares 3,401,097$180M0.01%+150,698Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,416 shares; 2024Q4: 2,119,454 shares; 2025Q1: 2,049,160 shares; 2025Q2: 2,091,253 shares; 2025Q3: 2,119,850 shares 2,119,850$180M0.01%+28,597Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,026 shares; 2024Q4: 1,991,315 shares; 2025Q1: 1,931,336 shares; 2025Q2: 2,004,665 shares; 2025Q3: 1,617,120 shares 1,617,120$179M0.01%-387,545Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,259 shares; 2024Q4: 2,873,699 shares; 2025Q1: 2,845,929 shares; 2025Q2: 2,988,204 shares; 2025Q3: 2,774,058 shares 2,774,058$179M0.01%-214,146Timeline

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 201. All 201

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,303,000$59.5M+7,968,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal36,363,000$35.8M+10,615,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal21,462,000$26.3M+12,743,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal23,419,000$25.2M+3,976,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,244,000$23.9M+775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,367,000$22.9M-510,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,970,000$19.6M+3,720,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,951,000$19.2M+170,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,757,000$19M-1,087,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,830,000$18.6M+6,077,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,780,000$17.7M-2,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,876,000$17.4M-768,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,630,000$16.7M-2,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,144,000$15.4Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,841,000$15.4M+410,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,835,000$14.9M-3,932,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,824,000$14.8M+498,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,867,000$14.7M+3,805,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,850,000$14.6M+450,000
NCL CORP LTDNCL CORP LTD BONDprincipal14,098,000$14.4M+1,150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,525,000$14.3M+560,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,509,000$14.2M+795,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal13,355,000$13.6Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,877,000$13.5M-1,825,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,385,086$13.2M+5,306,309
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal10,769,000$13.1M+1,924,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,486,000$12.5M+4,980,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,555,000$12.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal10,961,000$12.5M+330,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,120,000$12.2M+520,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,491,000$11.5M+520,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,628,000$11.5M+1,620,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,007,000$10.3M-4,879,000
FIVE9 INCFIVE9 INC CNVprincipal11,441,000$10.1M-1,428,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal10,686,000$10.1M-790,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$9.81M+2,842,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,900,000$9.75M+12,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,220,000$9.71M-901,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,136,000$9.6Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,551,000$9.47M-2,632,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,909,000$9.33M-1,771,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,075,000$9.06M+420,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal8,180,000$8.98M+320,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,975,000$8.55M+7,255,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,308,000$8.5M+1,378,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,680,000$8.15M+350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,829,000$8.12M-10,146,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$8.11M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,360,000$8.11M+540,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,064,000$7.94M-26,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal8,763,000$7.94M+768,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,999,000$7.88M+3,225,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,244,000$7.7M+120,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal7,680,000$7.55M+460,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,184,000$7.41M-3,067,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,820,000$7.22M+245,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,000,000$7.09M-5,960,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,440,000$7.03M-5,869,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,586,000$6.92M+3,084,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,841,000$6.74M-690,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal6,685,000$6.55Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,740,000$6.37M-5,915,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,813,000$6.25M+2,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,050,000$6.22M+140,000
ITRON INCITRON INC NOTE 3/1principal5,834,000$6.16M+324,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal6,111,000$5.76M+411,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,469,000$5.67M-300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,503,000$5.65M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$5.52M+300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,951,000$5.37M-1,950,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,990,000$4.84M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,670,000$4.76M-3,070,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,972,000$4.71M+1,390,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,922,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.33M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,323,000$4.24M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,950,000$4.19M+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,428,000$4.09M+1,025,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal983,000$4.06Mnew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal3,709,000$3.89Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,510,000$3.84Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.78M-1,260,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,393,000$3.65M+2,287,000
Shopify IncShopify Inc Convertible bondprincipal3,456,000$3.63M+980,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,905,000$3.44M+560,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,820,000$3.4Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.22M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,797,000$3.21M+647,000
Dropbox IncDropbox Inc Convertible bondprincipal3,202,000$3.16M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,551,000$2.93Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.91Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal969,000$2.79M+301,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,786,000$2.72M+334,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.65M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,593,000$2.61Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,500,000$2.6M-7,013,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.55M-4,778,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal846,000$2.49M-60,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,455,000$2.39M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,397,000$2.2M-1,333,000

Sold out in Q3 2025

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

The largest 100 of 414. All 414

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,410,427$521Mshares
HESS CORPHESS CORP3,402,177$471Mshares
ANSYS INCANSYS INC1,045,871$367Mshares
AZEK CO INCAZEK CO INC4,073,804$221Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,420,955$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,183,164$167Mshares
SouthState CorpSouthState Corp1,739,026$160Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,184,041$140Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,031,170$132Mshares
SKXSKECHERS U S A INC1,184,439$74.7Mshares
GMS INCGMS INC597,945$65Mshares
REDFIN CORPREDFIN CORP5,280,057$59.1Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,247,783$58.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,125,012$42.9Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC38,398,000$38.4Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,496,469$36.7Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,336,581$34.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED98,733$33.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,118,127$27.8Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC679,878$27Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,897,541$26.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,826,856$26Mshares
MAG SILVER CORPMAG SILVER CORP1,216,817$25.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,011,144$21.3Mshares
WK KELLOGG COWK KELLOGG CO1,245,325$19.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC942,297$18.7Mshares
AMEDISYS INCAMEDISYS INC188,387$18.5Mshares
LUCID GROUP INCLUCID GROUP INC8,486,673$17.9Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC11,028,000$14.3Mprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG246,706$14Mshares
Couchbase IncCouchbase Inc541,253$13.2Mshares
UNITI GROUP INCUNITI GROUP INC2,894,003$12.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,166,462$12.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC406,208$12.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC501,309$11.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP620,725$11.4Mshares
SPARTANNASH COSPARTANNASH CO365,898$9.69Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC8,004,000$9.02Mprincipal
OLO INCOLO INC994,630$8.85Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP1,954,687$8.21Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,003,000$7.03Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO586,927$6.93Mshares
BRF SABRF SA1,828,288$6.67Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC507,127$5.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP448,537$5.62Mshares
PLAYAGS INCPLAYAGS INC439,773$5.49Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC123,687$5.43Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE5,600,000$5.41Mprincipal
NICE LTDNICE LTD5,482,000$5.4Mprincipal
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME252,821$5.26Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC529,376$4.83Mshares
UGI CORP NEWUGI CORP NEW3,375,000$4.65Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD596,997$4.37Mshares
INSULET CORPINSULET CORP3,100,000$4.37Mprincipal
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME476,368$4.36Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC429,340$4.28Mshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS1,550,000$3.94Mprincipal
VERTEX INCVERTEX INC3,296,000$3.94Mprincipal
GLOBAL X FDSGLOBAL X FDS360,749$3.94Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC390,272$3.91Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC3,933,000$3.78Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD3,682,187$3.58Mshares
ProKidney CorpProKidney Corp5,987,541$3.55Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC459,930$3.19Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…692,770$2.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL90,226$2.07Mshares
OKTA INCOKTA INC2,056,000$2.04Mprincipal
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC858,614$2.03Mshares
Vivid Seats IncVivid Seats Inc1,191,740$2.01Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME237,777$1.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC609,340$1.97Mshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD1,614,134$1.87Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,868,000$1.85Mprincipal
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM445,022$1.83Mshares
DFVEDOUBLELINE ETF TRUST60,000$1.79Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,125,000$1.69Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM41,893$1.66Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,065,000$1.63Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC1,581,000$1.62Mprincipal
THRDTHIRD HARMONIC BIO INC272,473$1.48Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD185,098$1.48Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III213,827$1.47Mshares
WIX COM LTDWIX COM LTD1,400,000$1.39Mprincipal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,889,141$1.33Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC43,721$1.33Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc292,567$1.32Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC203,656$1.27Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC149,423$1.21Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc2,205,288$1.18Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR95,421$1.05Mshares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN607,000$1.02Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC1,119,000$1.01Mprincipal
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC172,744$926Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD130,937$915Kshares
TPICQTPI COMPOSITES INC COM1,023,774$880Kshares
BIOMX INCBIOMX INC1,854,032$834Kshares
Dynavax Technologies CorpDynavax Technologies Corp900,000$814Kprincipal
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …108,938$814Kshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C800,000$790Kprincipal

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000895421-25-000593 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 baserestatement2026-05-27acceptance time not in the bulk data set