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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
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886,796 shares; 2024Q4: 5,502,796 shares; 2025Q1: 5,099,403 shares; 2025Q2: 4,741,246 shares; 2025Q3: 5,295,172 shares 5,295,172$179M0.01%+553,926Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556,765 shares; 2024Q4: 5,766,614 shares; 2025Q1: 6,222,321 shares; 2025Q2: 7,194,324 shares; 2025Q3: 11,089,748 shares 11,089,748$179M0.01%+3,895,424Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,939 shares; 2024Q4: 2,243,442 shares; 2025Q1: 2,354,486 shares; 2025Q2: 2,122,201 shares; 2025Q3: 2,300,489 shares 2,300,489$178M0.01%+178,288Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,434 shares; 2024Q4: 1,828,361 shares; 2025Q1: 3,900,590 shares; 2025Q2: 4,720,170 shares; 2025Q3: 6,507,384 shares 6,507,384$178M0.01%+1,787,214Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,951 shares; 2024Q4: 1,045,452 shares; 2025Q1: 1,275,594 shares; 2025Q2: 1,073,390 shares; 2025Q3: 2,483,614 shares 2,483,614$177M0.01%+1,410,224Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 8,404 shares; 2025Q1: 10,218 shares; 2025Q2: 8,630 shares; 2025Q3: 4,997,046 shares 4,997,046$176M0.01%+4,988,416Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,857 shares; 2024Q4: 2,313,182 shares; 2025Q1: 2,971,159 shares; 2025Q2: 3,237,329 shares; 2025Q3: 3,699,787 shares 3,699,787$176M0.01%+462,458Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,249 shares; 2024Q4: 2,217,725 shares; 2025Q1: 2,113,505 shares; 2025Q2: 2,160,637 shares; 2025Q3: 2,364,698 shares 2,364,698$176M0.01%+204,061Timeline
SSBSOUTHSTATE BK 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: 1,776,796 shares 1,776,796$176M0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,898 shares; 2024Q4: 438,710 shares; 2025Q1: 372,668 shares; 2025Q2: 498,567 shares; 2025Q3: 693,454 shares 693,454$176M0.01%+194,887Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,031 shares; 2024Q4: 1,057,467 shares; 2025Q1: 1,400,253 shares; 2025Q2: 1,751,512 shares; 2025Q3: 1,899,292 shares 1,899,292$176M0.01%+147,780Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474,591 shares; 2024Q4: 5,965,019 shares; 2025Q1: 6,546,326 shares; 2025Q2: 6,662,406 shares; 2025Q3: 7,631,911 shares 7,631,911$175M0.01%+969,505Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 214,706 shares; 2025Q2: 4,154,556 shares; 2025Q3: 4,603,075 shares 4,603,075$174M0.01%+448,519Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,803 shares; 2024Q4: 2,871,032 shares; 2025Q1: 2,668,759 shares; 2025Q2: 3,161,171 shares; 2025Q3: 3,396,678 shares 3,396,678$174M0.01%+235,507Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,816 shares; 2024Q4: 882,836 shares; 2025Q1: 745,588 shares; 2025Q2: 1,022,390 shares; 2025Q3: 1,038,606 shares 1,038,606$174M0.01%+16,216Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,986 shares; 2024Q4: 1,757,698 shares; 2025Q1: 1,806,916 shares; 2025Q2: 1,909,922 shares; 2025Q3: 1,935,861 shares 1,935,861$174M0.01%+25,939Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,297 shares; 2024Q4: 721,554 shares; 2025Q1: 755,470 shares; 2025Q2: 936,441 shares; 2025Q3: 838,186 shares 838,186$173M0.01%-98,255Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,761 shares; 2024Q4: 4,115,231 shares; 2025Q1: 4,559,489 shares; 2025Q2: 5,493,619 shares; 2025Q3: 6,985,423 shares 6,985,423$173M0.01%+1,491,804Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,398 shares; 2024Q4: 153,235 shares; 2025Q1: 1,931,903 shares; 2025Q2: 3,104,655 shares; 2025Q3: 3,418,830 shares 3,418,830$173M0.01%+314,175Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,078 shares; 2024Q4: 1,917,349 shares; 2025Q1: 3,822,684 shares; 2025Q2: 3,116,083 shares; 2025Q3: 3,386,914 shares 3,386,914$172M0.01%+270,831Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,421 shares; 2024Q4: 698,883 shares; 2025Q1: 911,702 shares; 2025Q2: 913,056 shares; 2025Q3: 900,644 shares 900,644$172M0.01%-12,412Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,135 shares; 2024Q4: 1,662,674 shares; 2025Q1: 1,457,552 shares; 2025Q2: 1,164,951 shares; 2025Q3: 2,221,296 shares 2,221,296$171M0.01%+1,056,345Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,367 shares; 2024Q4: 2,180,495 shares; 2025Q1: 2,140,872 shares; 2025Q2: 2,072,545 shares; 2025Q3: 2,052,051 shares 2,052,051$171M0.01%-20,494Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,376 shares; 2024Q4: 3,891,654 shares; 2025Q1: 3,913,754 shares; 2025Q2: 3,903,876 shares; 2025Q3: 4,237,638 shares 4,237,638$171M0.01%+333,762Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194,536 shares; 2024Q4: 11,258,615 shares; 2025Q1: 11,599,448 shares; 2025Q2: 11,835,003 shares; 2025Q3: 11,800,765 shares 11,800,765$170M0.01%-34,238Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,226 shares; 2024Q4: 4,399,592 shares; 2025Q1: 4,293,973 shares; 2025Q2: 4,481,146 shares; 2025Q3: 4,303,602 shares 4,303,602$170M0.01%-177,544Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,453 shares; 2024Q4: 1,183,785 shares; 2025Q1: 1,223,823 shares; 2025Q2: 1,634,337 shares; 2025Q3: 1,781,849 shares 1,781,849$170M0.01%+147,512Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,324 shares; 2024Q4: 5,767,717 shares; 2025Q1: 5,727,807 shares; 2025Q2: 5,524,818 shares; 2025Q3: 5,714,455 shares 5,714,455$169M0.01%+189,637Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,909 shares; 2024Q4: 1,483,753 shares; 2025Q1: 1,624,127 shares; 2025Q2: 182,330 shares; 2025Q3: 1,575,904 shares 1,575,904$168M0.01%+1,393,574
BAIBLACKROCK 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: 1,827,247 shares; 2025Q3: 4,918,387 shares 4,918,387$168M0.01%+3,091,140Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,696 shares; 2024Q4: 2,082,807 shares; 2025Q1: 2,216,129 shares; 2025Q2: 2,729,803 shares; 2025Q3: 2,667,150 shares 2,667,150$168M0.01%-62,653Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,619 shares; 2024Q4: 908,065 shares; 2025Q1: 892,427 shares; 2025Q2: 1,009,145 shares; 2025Q3: 909,919 shares 909,919$168M0.01%-99,226Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,665 shares; 2024Q4: 817,228 shares; 2025Q1: 846,343 shares; 2025Q2: 892,588 shares; 2025Q3: 752,474 shares 752,474$168M0.01%-140,114Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 65,078 shares; 2025Q1: 125,702 shares; 2025Q2: 110,018 shares; 2025Q3: 93,367 shares 93,367$167M0.01%-16,651Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365,627 shares; 2024Q4: 4,723,812 shares; 2025Q1: 4,475,874 shares; 2025Q2: 5,009,909 shares; 2025Q3: 4,819,249 shares 4,819,249$167M0.01%-190,660Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,837 shares; 2024Q4: 2,152,265 shares; 2025Q1: 2,085,644 shares; 2025Q2: 1,838,284 shares; 2025Q3: 1,693,307 shares 1,693,307$167M0.01%-144,977Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,102 shares; 2024Q4: 2,705,436 shares; 2025Q1: 2,881,017 shares; 2025Q2: 3,203,726 shares; 2025Q3: 3,180,269 shares 3,180,269$166M0.01%-23,457Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237,797 shares; 2024Q4: 9,891,621 shares; 2025Q1: 10,279,456 shares; 2025Q2: 17,734,937 shares; 2025Q3: 18,532,527 shares 18,532,527$166M0.01%+797,590Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629,129 shares; 2024Q4: 7,985,936 shares; 2025Q1: 8,059,563 shares; 2025Q2: 8,346,319 shares; 2025Q3: 8,673,545 shares 8,673,545$166M0.01%+327,226Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,193 shares; 2024Q4: 928,498 shares; 2025Q1: 926,820 shares; 2025Q2: 841,677 shares; 2025Q3: 879,142 shares 879,142$166M0.01%+37,465Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505,498 shares; 2024Q4: 7,653,337 shares; 2025Q1: 18,001,694 shares; 2025Q2: 21,814,127 shares; 2025Q3: 21,851,367 shares 21,851,367$166M0.01%+37,240Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,103 shares; 2024Q4: 1,669,939 shares; 2025Q1: 2,939,171 shares; 2025Q2: 3,522,786 shares; 2025Q3: 4,431,756 shares 4,431,756$166M0.01%+908,970Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,020 shares; 2024Q4: 758,094 shares; 2025Q1: 746,124 shares; 2025Q2: 723,866 shares; 2025Q3: 700,800 shares 700,800$165M0.01%-23,066Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,593 shares; 2025Q1: 761,273 shares; 2025Q2: 1,711,271 shares; 2025Q3: 2,339,615 shares 2,339,615$164M0.01%+628,344Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,579,210 shares; 2024Q4: 14,761,483 shares; 2025Q1: 14,374,396 shares; 2025Q2: 15,743,480 shares; 2025Q3: 16,575,849 shares 16,575,849$164M0.01%+832,369Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437,375 shares; 2024Q4: 6,491,697 shares; 2025Q1: 7,190,158 shares; 2025Q2: 7,397,729 shares; 2025Q3: 7,957,812 shares 7,957,812$164M0.01%+560,083Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856,762 shares; 2024Q4: 3,437,099 shares; 2025Q1: 3,559,358 shares; 2025Q2: 3,763,052 shares; 2025Q3: 3,038,443 shares 3,038,443$163M0.01%-724,609Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,607 shares; 2024Q4: 3,873,650 shares; 2025Q1: 4,113,823 shares; 2025Q2: 3,633,910 shares; 2025Q3: 4,799,300 shares 4,799,300$163M0.01%+1,165,390Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,441 shares; 2024Q4: 1,516,348 shares; 2025Q1: 1,476,518 shares; 2025Q2: 2,214,412 shares; 2025Q3: 2,184,740 shares 2,184,740$163M0.01%-29,672Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,902 shares; 2024Q4: 2,850,196 shares; 2025Q1: 3,591,410 shares; 2025Q2: 3,133,520 shares; 2025Q3: 3,597,030 shares 3,597,030$163M0.01%+463,510Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523,939 shares; 2024Q4: 13,656,611 shares; 2025Q1: 3,943,150 shares; 2025Q2: 3,498,811 shares; 2025Q3: 3,562,137 shares 3,562,137$162M0.01%+63,326Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075,081 shares; 2024Q4: 5,083,778 shares; 2025Q1: 4,902,966 shares; 2025Q2: 5,675,778 shares; 2025Q3: 4,933,992 shares 4,933,992$162M0.01%-741,786Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,671 shares; 2024Q4: 821,083 shares; 2025Q1: 965,083 shares; 2025Q2: 1,702,820 shares; 2025Q3: 2,049,271 shares 2,049,271$162M0.01%+346,451Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,802 shares; 2024Q4: 738,649 shares; 2025Q1: 616,583 shares; 2025Q2: 533,337 shares; 2025Q3: 794,892 shares 794,892$161M0.01%+261,555Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,238 shares; 2024Q4: 1,263,744 shares; 2025Q1: 1,098,066 shares; 2025Q2: 1,980,814 shares; 2025Q3: 1,453,355 shares 1,453,355$161M0.01%-527,459Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,464 shares; 2024Q4: 800,544 shares; 2025Q1: 1,442,800 shares; 2025Q2: 1,102,470 shares; 2025Q3: 1,806,638 shares 1,806,638$161M0.01%+704,168Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,517 shares; 2024Q4: 4,385,193 shares; 2025Q1: 3,992,048 shares; 2025Q2: 4,715,623 shares; 2025Q3: 4,547,219 shares 4,547,219$161M0.01%-168,404Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,275 shares; 2024Q4: 2,640,412 shares; 2025Q1: 2,553,458 shares; 2025Q2: 2,463,990 shares; 2025Q3: 2,844,602 shares 2,844,602$161M0.01%+380,612Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208,256 shares; 2024Q4: 3,247,953 shares; 2025Q1: 5,381,350 shares; 2025Q2: 5,956,380 shares; 2025Q3: 5,930,891 shares 5,930,891$161M0.01%-25,489Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657,224 shares; 2024Q4: 27,417,337 shares; 2025Q1: 21,292,228 shares; 2025Q2: 17,361,541 shares; 2025Q3: 14,294,165 shares 14,294,165$160M0.01%-3,067,376Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710,784 shares; 2024Q4: 6,776,500 shares; 2025Q1: 6,654,520 shares; 2025Q2: 4,303,988 shares; 2025Q3: 3,468,098 shares 3,468,098$160M0.01%-835,890Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391,840 shares; 2024Q4: 6,592,215 shares; 2025Q1: 6,822,342 shares; 2025Q2: 6,863,739 shares; 2025Q3: 7,305,592 shares 7,305,592$160M0.01%+441,853Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,108 shares; 2024Q4: 2,564,186 shares; 2025Q1: 2,009,135 shares; 2025Q2: 1,528,910 shares; 2025Q3: 1,406,048 shares 1,406,048$160M0.01%-122,862Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,143 shares; 2024Q4: 1,692,873 shares; 2025Q1: 2,397,896 shares; 2025Q2: 3,401,063 shares; 2025Q3: 3,949,914 shares 3,949,914$159M0.01%+548,851Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,500 shares; 2024Q4: 4,671,943 shares; 2025Q1: 5,213,749 shares; 2025Q2: 4,836,049 shares; 2025Q3: 5,706,326 shares 5,706,326$159M0.01%+870,277
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,117 shares; 2024Q4: 465,399 shares; 2025Q1: 519,665 shares; 2025Q2: 525,121 shares; 2025Q3: 461,132 shares 461,132$159M0.01%-63,989Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,875 shares; 2024Q4: 1,617,164 shares; 2025Q1: 1,602,013 shares; 2025Q2: 2,101,455 shares; 2025Q3: 1,735,204 shares 1,735,204$159M0.01%-366,251Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,336 shares; 2024Q4: 3,090,905 shares; 2025Q1: 3,123,394 shares; 2025Q2: 4,148,709 shares; 2025Q3: 3,236,352 shares 3,236,352$159M0.01%-912,357Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,192 shares; 2024Q4: 2,790,647 shares; 2025Q1: 3,756,555 shares; 2025Q2: 5,284,120 shares; 2025Q3: 6,084,034 shares 6,084,034$158M0.01%+799,914Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,264 shares; 2024Q4: 3,358,817 shares; 2025Q1: 4,066,504 shares; 2025Q2: 4,079,363 shares; 2025Q3: 3,772,817 shares 3,772,817$158M0.01%-306,546Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,854 shares; 2024Q4: 5,999,088 shares; 2025Q1: 4,417,896 shares; 2025Q2: 8,920,302 shares; 2025Q3: 8,410,636 shares 8,410,636$158M0.01%-509,666Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077,517 shares; 2024Q4: 8,028,296 shares; 2025Q1: 8,534,537 shares; 2025Q2: 6,924,928 shares; 2025Q3: 6,372,134 shares 6,372,134$158M0.01%-552,794Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,131 shares; 2024Q4: 1,106,484 shares; 2025Q1: 1,113,624 shares; 2025Q2: 732,006 shares; 2025Q3: 945,201 shares 945,201$158M0.01%+213,195Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,817 shares; 2024Q4: 1,898,553 shares; 2025Q1: 1,885,858 shares; 2025Q2: 2,099,305 shares; 2025Q3: 2,169,687 shares 2,169,687$158M0.01%+70,382Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,146 shares; 2024Q4: 3,464,252 shares; 2025Q1: 3,634,691 shares; 2025Q2: 3,343,417 shares; 2025Q3: 3,919,871 shares 3,919,871$157M0.01%+576,454Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,614 shares; 2024Q4: 1,068,492 shares; 2025Q1: 1,735,631 shares; 2025Q2: 4,386,368 shares; 2025Q3: 6,340,745 shares 6,340,745$157M0.01%+1,954,377Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,176 shares; 2024Q4: 2,302,068 shares; 2025Q1: 2,345,720 shares; 2025Q2: 2,447,393 shares; 2025Q3: 2,450,641 shares 2,450,641$156M0.01%+3,248Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,518 shares; 2024Q4: 308,114 shares; 2025Q1: 313,695 shares; 2025Q2: 346,015 shares; 2025Q3: 349,261 shares 349,261$156M0.01%+3,246Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,538 shares; 2024Q4: 3,043,067 shares; 2025Q1: 3,537,148 shares; 2025Q2: 3,491,282 shares; 2025Q3: 5,074,014 shares 5,074,014$156M0.01%+1,582,732Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,999 shares; 2024Q4: 1,648,728 shares; 2025Q1: 3,649,430 shares; 2025Q2: 2,127,058 shares; 2025Q3: 2,216,967 shares 2,216,967$155M0.01%+89,909Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,344 shares; 2024Q4: 1,756,385 shares; 2025Q1: 2,035,463 shares; 2025Q2: 2,734,965 shares; 2025Q3: 2,973,647 shares 2,973,647$155M0.01%+238,682Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,774 shares; 2024Q4: 472,171 shares; 2025Q1: 357,115 shares; 2025Q2: 875,310 shares; 2025Q3: 632,469 shares 632,469$155M0.01%-242,841Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,239,569 shares; 2024Q4: 20,020,425 shares; 2025Q1: 19,575,298 shares; 2025Q2: 19,746,203 shares; 2025Q3: 14,292,398 shares 14,292,398$155M0.01%-5,453,805Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,561 shares; 2024Q4: 288,389 shares; 2025Q1: 365,111 shares; 2025Q2: 490,343 shares; 2025Q3: 331,283 shares 331,283$155M0.01%-159,060Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,350 shares; 2024Q4: 1,329,505 shares; 2025Q1: 2,158,227 shares; 2025Q2: 2,434,101 shares; 2025Q3: 2,747,717 shares 2,747,717$155M0.01%+313,616Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,408 shares; 2024Q4: 4,015,109 shares; 2025Q1: 4,147,759 shares; 2025Q2: 4,441,003 shares; 2025Q3: 4,473,940 shares 4,473,940$155M0.01%+32,937Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,887 shares; 2024Q4: 1,278,135 shares; 2025Q1: 1,177,897 shares; 2025Q2: 1,049,062 shares; 2025Q3: 1,341,590 shares 1,341,590$154M0.01%+292,528Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,323 shares; 2024Q4: 608,084 shares; 2025Q1: 466,028 shares; 2025Q2: 444,327 shares; 2025Q3: 439,839 shares 439,839$154M0.01%-4,488Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,636 shares; 2024Q4: 1,902,297 shares; 2025Q1: 1,628,649 shares; 2025Q2: 1,849,600 shares; 2025Q3: 1,927,904 shares 1,927,904$154M0.01%+78,304Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,962 shares; 2024Q4: 656,767 shares; 2025Q1: 551,079 shares; 2025Q2: 864,298 shares; 2025Q3: 946,349 shares 946,349$154M0.01%+82,051Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,516 shares; 2024Q4: 4,252,499 shares; 2025Q1: 4,921,029 shares; 2025Q2: 4,428,331 shares; 2025Q3: 3,911,235 shares 3,911,235$154M0.01%-517,096Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,793 shares; 2024Q4: 3,698,793 shares; 2025Q1: 3,261,321 shares; 2025Q2: 3,789,452 shares; 2025Q3: 3,471,454 shares 3,471,454$153M0.01%-317,998Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,171 shares; 2024Q4: 1,279,413 shares; 2025Q1: 1,348,031 shares; 2025Q2: 1,282,742 shares; 2025Q3: 1,513,036 shares 1,513,036$153M0.01%+230,294Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,019 shares; 2024Q4: 2,094,973 shares; 2025Q1: 1,870,011 shares; 2025Q2: 1,875,079 shares; 2025Q3: 1,469,280 shares 1,469,280$153M0.01%-405,799Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,367 shares; 2024Q4: 375,965 shares; 2025Q1: 385,654 shares; 2025Q2: 406,182 shares; 2025Q3: 385,153 shares 385,153$153M0.01%-21,029Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,015 shares; 2024Q4: 755,008 shares; 2025Q1: 620,940 shares; 2025Q2: 374,870 shares; 2025Q3: 603,301 shares 603,301$152M0.01%+228,431Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,566 shares; 2024Q4: 3,098,495 shares; 2025Q1: 3,444,622 shares; 2025Q2: 3,634,884 shares; 2025Q3: 3,101,228 shares 3,101,228$152M0.01%-533,656Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,164 shares; 2024Q4: 526,892 shares; 2025Q1: 497,590 shares; 2025Q2: 486,200 shares; 2025Q3: 539,680 shares 539,680$152M0.01%+53,480Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,818 shares; 2024Q4: 1,668,331 shares; 2025Q1: 1,582,358 shares; 2025Q2: 1,529,243 shares; 2025Q3: 1,389,720 shares 1,389,720$151M0.01%-139,523Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066,315 shares; 2024Q4: 4,777,800 shares; 2025Q1: 5,278,664 shares; 2025Q2: 5,148,765 shares; 2025Q3: 4,912,563 shares 4,912,563$151M0.01%-236,202Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145,873 shares; 2024Q4: 6,516,619 shares; 2025Q1: 7,184,129 shares; 2025Q2: 6,518,905 shares; 2025Q3: 7,768,706 shares 7,768,706$150M0.01%+1,249,801Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,847 shares; 2024Q4: 3,139,911 shares; 2025Q1: 2,979,292 shares; 2025Q2: 3,059,263 shares; 2025Q3: 2,965,775 shares 2,965,775$150M0.01%-93,488Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,063 shares; 2024Q4: 2,479,795 shares; 2025Q1: 2,693,362 shares; 2025Q2: 2,563,615 shares; 2025Q3: 2,528,587 shares 2,528,587$150M0.01%-35,028Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,094 shares; 2024Q4: 6,170,669 shares; 2025Q1: 6,176,314 shares; 2025Q2: 5,600,372 shares; 2025Q3: 5,696,556 shares 5,696,556$150M0.01%+96,184Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,459 shares; 2024Q4: 1,553,791 shares; 2025Q1: 1,361,322 shares; 2025Q2: 2,012,874 shares; 2025Q3: 2,483,266 shares 2,483,266$150M0.01%+470,392Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,886 shares; 2024Q4: 1,673,357 shares; 2025Q1: 3,150,520 shares; 2025Q2: 2,420,363 shares; 2025Q3: 3,162,011 shares 3,162,011$150M0.01%+741,648Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,255 shares; 2024Q4: 2,557,426 shares; 2025Q1: 2,861,001 shares; 2025Q2: 2,519,436 shares; 2025Q3: 2,866,492 shares 2,866,492$150M0.01%+347,056Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,289 shares; 2024Q4: 2,780,647 shares; 2025Q1: 2,727,448 shares; 2025Q2: 2,630,214 shares; 2025Q3: 2,427,499 shares 2,427,499$149M0.01%-202,715Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,206 shares; 2024Q4: 871,413 shares; 2025Q1: 842,379 shares; 2025Q2: 744,364 shares; 2025Q3: 649,346 shares 649,346$149M0.01%-95,018Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,069 shares; 2024Q4: 5,644,179 shares; 2025Q1: 5,758,364 shares; 2025Q2: 5,178,205 shares; 2025Q3: 6,525,704 shares 6,525,704$149M0.01%+1,347,499Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,766 shares; 2024Q4: 1,112,401 shares; 2025Q1: 1,079,652 shares; 2025Q2: 1,127,490 shares; 2025Q3: 1,070,074 shares 1,070,074$148M0.01%-57,416Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,914 shares; 2024Q4: 119,613 shares; 2025Q1: 153,191 shares; 2025Q2: 320,181 shares; 2025Q3: 287,855 shares 287,855$147M0.01%-32,326Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,368 shares; 2024Q4: 1,677,867 shares; 2025Q1: 2,477,719 shares; 2025Q2: 2,689,554 shares; 2025Q3: 2,903,849 shares 2,903,849$146M0.01%+214,295Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,993 shares; 2024Q4: 3,256,486 shares; 2025Q1: 3,241,771 shares; 2025Q2: 3,320,442 shares; 2025Q3: 3,667,916 shares 3,667,916$146M0.01%+347,474Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559,545 shares; 2024Q4: 6,258,889 shares; 2025Q1: 10,739,174 shares; 2025Q2: 7,309,434 shares; 2025Q3: 5,934,153 shares 5,934,153$146M0.01%-1,375,281Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,384 shares; 2024Q4: 1,626,595 shares; 2025Q1: 1,621,725 shares; 2025Q2: 1,684,287 shares; 2025Q3: 1,614,546 shares 1,614,546$146M0.01%-69,741Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,785 shares; 2024Q4: 337,057 shares; 2025Q1: 196,278 shares; 2025Q2: 2,405,733 shares; 2025Q3: 2,851,049 shares 2,851,049$146M0.01%+445,316Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,006 shares; 2024Q4: 220,743 shares; 2025Q1: 573,634 shares; 2025Q2: 875,450 shares; 2025Q3: 802,205 shares 802,205$146M0.01%-73,245Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,421 shares; 2025Q1: 2,572,032 shares; 2025Q2: 2,799,253 shares; 2025Q3: 3,226,768 shares 3,226,768$146M0.01%+427,515Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559,492 shares; 2024Q4: 9,722,696 shares; 2025Q1: 9,224,414 shares; 2025Q2: 8,217,500 shares; 2025Q3: 8,538,789 shares 8,538,789$145M0.01%+321,289Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946,137 shares; 2024Q4: 5,663,502 shares; 2025Q1: 4,926,743 shares; 2025Q2: 4,702,802 shares; 2025Q3: 4,877,939 shares 4,877,939$145M0.01%+175,137Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,571 shares; 2024Q4: 1,875,225 shares; 2025Q1: 1,964,188 shares; 2025Q2: 1,923,574 shares; 2025Q3: 2,111,268 shares 2,111,268$145M0.01%+187,694Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,042 shares; 2024Q4: 1,516,916 shares; 2025Q1: 1,313,910 shares; 2025Q2: 1,348,376 shares; 2025Q3: 1,523,571 shares 1,523,571$145M0.01%+175,195Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,930 shares; 2024Q4: 1,301,825 shares; 2025Q1: 1,371,296 shares; 2025Q2: 1,190,271 shares; 2025Q3: 1,016,693 shares 1,016,693$145M0.01%-173,578Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,426 shares; 2024Q4: 169,321 shares; 2025Q1: 164,757 shares; 2025Q2: 236,930 shares; 2025Q3: 478,953 shares 478,953$144M0.01%+242,023Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,329 shares; 2024Q4: 1,033,223 shares; 2025Q1: 2,520,542 shares; 2025Q2: 4,345,569 shares; 2025Q3: 5,548,464 shares 5,548,464$144M0.01%+1,202,895Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708,285 shares; 2024Q4: 15,071,043 shares; 2025Q1: 11,006,742 shares; 2025Q2: 9,334,500 shares; 2025Q3: 7,575,083 shares 7,575,083$144M0.01%-1,759,417Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,164 shares; 2024Q4: 1,067,239 shares; 2025Q1: 1,069,955 shares; 2025Q2: 1,494,841 shares; 2025Q3: 1,351,702 shares 1,351,702$144M0.01%-143,139Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,943 shares; 2024Q4: 779,275 shares; 2025Q1: 2,078,630 shares; 2025Q2: 2,153,908 shares; 2025Q3: 1,984,589 shares 1,984,589$144M0.01%-169,319Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014,461 shares; 2024Q4: 5,129,170 shares; 2025Q1: 5,048,505 shares; 2025Q2: 4,542,473 shares; 2025Q3: 6,214,389 shares 6,214,389$144M0.01%+1,671,916Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,848 shares; 2024Q4: 1,928,007 shares; 2025Q1: 2,105,348 shares; 2025Q2: 1,949,900 shares; 2025Q3: 1,970,758 shares 1,970,758$144M0.01%+20,858Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,111 shares; 2024Q4: 1,439,568 shares; 2025Q1: 1,451,649 shares; 2025Q2: 1,451,313 shares; 2025Q3: 1,372,956 shares 1,372,956$143M0.01%-78,357Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850,571 shares; 2024Q4: 11,271,514 shares; 2025Q1: 11,005,823 shares; 2025Q2: 10,925,255 shares; 2025Q3: 10,980,686 shares 10,980,686$143M0.01%+55,431Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,299 shares; 2024Q4: 2,648,253 shares; 2025Q1: 2,530,652 shares; 2025Q2: 3,009,970 shares; 2025Q3: 3,293,368 shares 3,293,368$143M0.01%+283,398Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,130 shares; 2024Q4: 2,038,211 shares; 2025Q1: 2,011,878 shares; 2025Q2: 2,075,912 shares; 2025Q3: 1,754,884 shares 1,754,884$143M0.01%-321,028Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,679 shares; 2024Q4: 2,040,579 shares; 2025Q1: 1,865,786 shares; 2025Q2: 2,562,065 shares; 2025Q3: 2,457,889 shares 2,457,889$142M0.01%-104,176Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614,469 shares; 2024Q4: 3,964,851 shares; 2025Q1: 2,922,779 shares; 2025Q2: 2,936,709 shares; 2025Q3: 3,385,523 shares 3,385,523$142M0.01%+448,814Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452,027 shares; 2024Q4: 6,642,460 shares; 2025Q1: 7,041,803 shares; 2025Q2: 10,403,540 shares; 2025Q3: 10,052,102 shares 10,052,102$142M0.01%-351,438Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,582 shares; 2024Q4: 2,806,294 shares; 2025Q1: 2,603,223 shares; 2025Q2: 2,404,012 shares; 2025Q3: 2,074,610 shares 2,074,610$142M0.01%-329,402Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062,519 shares; 2024Q4: 6,932,640 shares; 2025Q1: 7,042,075 shares; 2025Q2: 7,190,737 shares; 2025Q3: 7,238,368 shares 7,238,368$142M0.01%+47,631Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,960 shares; 2024Q4: 791,818 shares; 2025Q1: 762,358 shares; 2025Q2: 566,377 shares; 2025Q3: 616,403 shares 616,403$142M0.01%+50,026Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,959 shares; 2024Q4: 1,144,581 shares; 2025Q1: 1,056,097 shares; 2025Q2: 1,049,166 shares; 2025Q3: 1,040,649 shares 1,040,649$141M0.01%-8,517Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,572 shares; 2024Q4: 640,835 shares; 2025Q1: 558,717 shares; 2025Q2: 592,740 shares; 2025Q3: 577,075 shares 577,075$141M0.01%-15,665Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,418 shares; 2024Q4: 1,913,238 shares; 2025Q1: 1,527,786 shares; 2025Q2: 1,129,298 shares; 2025Q3: 1,149,986 shares 1,149,986$141M0.01%+20,688Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,920 shares; 2024Q4: 896,111 shares; 2025Q1: 870,850 shares; 2025Q2: 548,237 shares; 2025Q3: 908,732 shares 908,732$141M0.01%+360,495Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,434 shares; 2024Q4: 539,703 shares; 2025Q1: 591,471 shares; 2025Q2: 558,215 shares; 2025Q3: 791,155 shares 791,155$141M0.01%+232,940Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,017 shares; 2024Q4: 1,815,491 shares; 2025Q1: 1,873,942 shares; 2025Q2: 1,823,843 shares; 2025Q3: 1,853,194 shares 1,853,194$140M0.01%+29,351Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,097 shares; 2024Q4: 1,791,587 shares; 2025Q1: 1,682,077 shares; 2025Q2: 1,484,651 shares; 2025Q3: 1,156,815 shares 1,156,815$140M0.01%-327,836Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,380 shares; 2024Q4: 1,883,056 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,519,190 shares; 2025Q3: 1,470,266 shares 1,470,266$140M0.01%-48,924Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,285 shares; 2024Q4: 3,130,709 shares; 2025Q1: 4,333,027 shares; 2025Q2: 4,658,184 shares; 2025Q3: 8,859,123 shares 8,859,123$140M0.01%+4,200,939Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,901 shares; 2024Q4: 446,145 shares; 2025Q1: 426,605 shares; 2025Q2: 442,960 shares; 2025Q3: 548,758 shares 548,758$139M0.01%+105,798Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302,151 shares; 2024Q4: 9,669,491 shares; 2025Q1: 9,212,398 shares; 2025Q2: 12,412,516 shares; 2025Q3: 12,849,454 shares 12,849,454$139M0.01%+436,938Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,991 shares; 2024Q4: 1,351,365 shares; 2025Q1: 1,059,656 shares; 2025Q2: 1,043,791 shares; 2025Q3: 963,631 shares 963,631$139M0.01%-80,160Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,473 shares; 2024Q4: 1,186,580 shares; 2025Q1: 936,309 shares; 2025Q2: 907,936 shares; 2025Q3: 1,046,371 shares 1,046,371$139M0.01%+138,435Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,904 shares; 2024Q4: 1,556,348 shares; 2025Q1: 1,563,063 shares; 2025Q2: 1,398,077 shares; 2025Q3: 1,394,490 shares 1,394,490$139M0.01%-3,587Timeline
CRCLCIRCLE INTERNET GROUP 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: 327,957 shares; 2025Q3: 1,044,116 shares 1,044,116$138M0.01%+716,159Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,175 shares; 2024Q4: 973,096 shares; 2025Q1: 1,445,035 shares; 2025Q2: 922,663 shares; 2025Q3: 1,682,320 shares 1,682,320$138M0.01%+759,657Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,666 shares; 2024Q4: 820,417 shares; 2025Q1: 703,836 shares; 2025Q2: 747,006 shares; 2025Q3: 783,473 shares 783,473$137M0.01%+36,467Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,270 shares; 2024Q4: 887,771 shares; 2025Q1: 1,370,981 shares; 2025Q2: 1,900,526 shares; 2025Q3: 2,347,319 shares 2,347,319$136M0.01%+446,793Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423,376 shares; 2024Q4: 5,074,748 shares; 2025Q1: 6,170,680 shares; 2025Q2: 6,516,929 shares; 2025Q3: 7,252,635 shares 7,252,635$136M0.01%+735,706Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,806 shares; 2024Q4: 5,082,836 shares; 2025Q1: 5,027,653 shares; 2025Q2: 5,044,457 shares; 2025Q3: 5,688,517 shares 5,688,517$136M0.01%+644,060Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,287 shares; 2024Q4: 794,499 shares; 2025Q1: 782,525 shares; 2025Q2: 862,618 shares; 2025Q3: 906,351 shares 906,351$136M0.01%+43,733Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,941 shares; 2024Q4: 397,742 shares; 2025Q1: 394,129 shares; 2025Q2: 401,480 shares; 2025Q3: 559,951 shares 559,951$136M0.01%+158,471Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,058 shares; 2024Q4: 945,843 shares; 2025Q1: 911,721 shares; 2025Q2: 958,381 shares; 2025Q3: 1,380,017 shares 1,380,017$136M0.01%+421,636Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219,344 shares; 2024Q4: 3,544,092 shares; 2025Q1: 713,183 shares; 2025Q2: 567,271 shares; 2025Q3: 5,623,253 shares 5,623,253$136M0.01%+5,055,982
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,383 shares; 2024Q4: 2,406,070 shares; 2025Q1: 3,008,831 shares; 2025Q2: 4,883,653 shares; 2025Q3: 5,499,217 shares 5,499,217$136M0.01%+615,564Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,378 shares; 2024Q4: 276,210 shares; 2025Q1: 271,741 shares; 2025Q2: 279,832 shares; 2025Q3: 3,171,021 shares 3,171,021$136M0.01%+2,891,189Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,129 shares; 2024Q4: 3,370,298 shares; 2025Q1: 3,187,931 shares; 2025Q2: 3,326,554 shares; 2025Q3: 3,293,486 shares 3,293,486$135M0.01%-33,068Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,028 shares; 2024Q4: 510,398 shares; 2025Q1: 545,252 shares; 2025Q2: 629,178 shares; 2025Q3: 639,415 shares 639,415$135M0.01%+10,237Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,182 shares; 2024Q4: 2,303,739 shares; 2025Q1: 1,928,989 shares; 2025Q2: 3,200,238 shares; 2025Q3: 3,424,367 shares 3,424,367$135M0.01%+224,129Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,115 shares; 2024Q4: 3,159,961 shares; 2025Q1: 3,569,408 shares; 2025Q2: 5,148,766 shares; 2025Q3: 3,816,585 shares 3,816,585$135M0.01%-1,332,181Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,756 shares; 2024Q4: 1,211,194 shares; 2025Q1: 1,986,273 shares; 2025Q2: 2,753,121 shares; 2025Q3: 2,958,750 shares 2,958,750$134M0.01%+205,629Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,261 shares; 2024Q4: 750,121 shares; 2025Q1: 729,180 shares; 2025Q2: 755,425 shares; 2025Q3: 752,272 shares 752,272$134M0.01%-3,153Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567,866 shares; 2024Q4: 11,637,172 shares; 2025Q1: 14,370,246 shares; 2025Q2: 22,070,940 shares; 2025Q3: 18,705,260 shares 18,705,260$134M0.01%-3,365,680Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,932 shares; 2024Q4: 1,194,482 shares; 2025Q1: 1,555,545 shares; 2025Q2: 2,100,934 shares; 2025Q3: 2,018,728 shares 2,018,728$134M0.01%-82,206Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,982 shares; 2024Q4: 4,195,934 shares; 2025Q1: 1,578,707 shares; 2025Q2: 1,776,212 shares; 2025Q3: 1,465,941 shares 1,465,941$134M0.01%-310,271Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,933 shares; 2024Q4: 1,378,374 shares; 2025Q1: 1,630,512 shares; 2025Q2: 3,033,779 shares; 2025Q3: 3,713,911 shares 3,713,911$133M0.01%+680,132Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,844 shares; 2024Q4: 662,755 shares; 2025Q1: 674,751 shares; 2025Q2: 728,227 shares; 2025Q3: 642,054 shares 642,054$133M0.01%-86,173Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,307 shares; 2024Q4: 2,293,842 shares; 2025Q1: 2,223,901 shares; 2025Q2: 2,224,430 shares; 2025Q3: 2,266,462 shares 2,266,462$133M0.01%+42,032Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,864 shares; 2024Q4: 2,509,426 shares; 2025Q1: 2,640,460 shares; 2025Q2: 2,777,158 shares; 2025Q3: 2,580,757 shares 2,580,757$133M0.01%-196,401Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,096 shares; 2024Q4: 1,542,359 shares; 2025Q1: 890,048 shares; 2025Q2: 2,423,442 shares; 2025Q3: 5,844,087 shares 5,844,087$133M0.01%+3,420,645Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,364 shares; 2024Q4: 2,752,573 shares; 2025Q1: 2,511,368 shares; 2025Q2: 3,578,675 shares; 2025Q3: 3,210,707 shares 3,210,707$133M0.01%-367,968Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,697 shares; 2024Q4: 1,523,612 shares; 2025Q1: 1,575,168 shares; 2025Q2: 1,307,294 shares; 2025Q3: 1,342,014 shares 1,342,014$132M0.01%+34,720Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,160 shares; 2024Q4: 1,698,671 shares; 2025Q1: 1,854,387 shares; 2025Q2: 1,775,480 shares; 2025Q3: 1,612,237 shares 1,612,237$132M0.01%-163,243Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,054 shares; 2024Q4: 1,198,321 shares; 2025Q1: 1,183,500 shares; 2025Q2: 1,164,312 shares; 2025Q3: 1,129,820 shares 1,129,820$132M0.01%-34,492Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,534 shares; 2024Q4: 721,063 shares; 2025Q1: 575,931 shares; 2025Q2: 544,283 shares; 2025Q3: 608,999 shares 608,999$132M0.01%+64,716Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,966 shares; 2024Q4: 1,724,602 shares; 2025Q1: 1,998,126 shares; 2025Q2: 1,974,146 shares; 2025Q3: 2,012,090 shares 2,012,090$132M0.01%+37,944Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,222 shares; 2024Q4: 1,022,868 shares; 2025Q1: 4,954,363 shares; 2025Q2: 5,048,466 shares; 2025Q3: 5,043,469 shares 5,043,469$132M0.01%-4,997Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,400 shares; 2024Q4: 4,778,098 shares; 2025Q1: 5,646,326 shares; 2025Q2: 4,208,191 shares; 2025Q3: 3,247,839 shares 3,247,839$131M0.01%-960,352Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,113 shares; 2024Q4: 1,131,499 shares; 2025Q1: 1,222,038 shares; 2025Q2: 1,112,844 shares; 2025Q3: 1,045,061 shares 1,045,061$131M0.01%-67,783Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,457 shares; 2024Q4: 452,189 shares; 2025Q1: 621,654 shares; 2025Q2: 754,105 shares; 2025Q3: 965,623 shares 965,623$131M0.01%+211,518Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555,893 shares; 2024Q4: 14,911,119 shares; 2025Q1: 10,997,926 shares; 2025Q2: 6,613,553 shares; 2025Q3: 6,475,018 shares 6,475,018$131M0.01%-138,535Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,909 shares; 2024Q4: 3,558,813 shares; 2025Q1: 5,319,342 shares; 2025Q2: 5,952,701 shares; 2025Q3: 7,735,746 shares 7,735,746$131M0.01%+1,783,045Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,198 shares; 2024Q4: 478,497 shares; 2025Q1: 459,009 shares; 2025Q2: 754,863 shares; 2025Q3: 834,789 shares 834,789$131M0.01%+79,926Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,664 shares; 2024Q4: 1,975,834 shares; 2025Q1: 2,203,280 shares; 2025Q2: 2,196,224 shares; 2025Q3: 2,342,857 shares 2,342,857$131M0.01%+146,633Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,331 shares; 2024Q4: 544,465 shares; 2025Q1: 580,846 shares; 2025Q2: 643,162 shares; 2025Q3: 696,928 shares 696,928$130M0.01%+53,766Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,430 shares; 2024Q4: 743,476 shares; 2025Q1: 734,658 shares; 2025Q2: 1,105,807 shares; 2025Q3: 1,386,705 shares 1,386,705$130M0.01%+280,898Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,647 shares; 2024Q4: 210,812 shares; 2025Q1: 312,609 shares; 2025Q2: 2,216,823 shares; 2025Q3: 2,261,499 shares 2,261,499$130M0.01%+44,676Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,687 shares; 2024Q4: 3,661,648 shares; 2025Q1: 5,298,473 shares; 2025Q2: 4,935,386 shares; 2025Q3: 3,859,581 shares 3,859,581$130M0.01%-1,075,805Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,014 shares; 2024Q4: 2,800,064 shares; 2025Q1: 3,540,121 shares; 2025Q2: 3,642,622 shares; 2025Q3: 4,368,953 shares 4,368,953$129M0.01%+726,331Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581,405 shares; 2024Q4: 7,094,306 shares; 2025Q1: 5,963,661 shares; 2025Q2: 4,163,906 shares; 2025Q3: 4,495,469 shares 4,495,469$129M0.01%+331,563Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,383 shares; 2024Q4: 1,900,901 shares; 2025Q1: 1,992,947 shares; 2025Q2: 1,936,853 shares; 2025Q3: 3,190,465 shares 3,190,465$129M0.01%+1,253,612Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,200 shares; 2024Q4: 2,204,446 shares; 2025Q1: 2,133,777 shares; 2025Q2: 2,113,091 shares; 2025Q3: 2,201,106 shares 2,201,106$129M0.01%+88,015Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,946 shares; 2024Q4: 2,581,024 shares; 2025Q1: 3,059,602 shares; 2025Q2: 2,630,368 shares; 2025Q3: 2,804,419 shares 2,804,419$129M0.01%+174,051Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,500 shares; 2024Q4: 2,960,336 shares; 2025Q1: 2,925,502 shares; 2025Q2: 2,927,468 shares; 2025Q3: 2,610,011 shares 2,610,011$129M0.01%-317,457Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,178 shares; 2024Q4: 2,616,611 shares; 2025Q1: 2,818,629 shares; 2025Q2: 3,674,079 shares; 2025Q3: 4,644,155 shares 4,644,155$129M0.01%+970,076Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,402 shares; 2024Q4: 4,087,099 shares; 2025Q1: 4,555,055 shares; 2025Q2: 4,723,317 shares; 2025Q3: 4,900,789 shares 4,900,789$129M0.01%+177,472Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,305 shares; 2024Q4: 1,412,688 shares; 2025Q1: 1,575,462 shares; 2025Q2: 2,242,920 shares; 2025Q3: 3,841,315 shares 3,841,315$129M0.01%+1,598,395Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792,299 shares; 2025Q1: 1,961,830 shares; 2025Q2: 2,533,697 shares; 2025Q3: 3,124,398 shares 3,124,398$128M0.01%+590,701Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,566 shares; 2024Q4: 218,514 shares; 2025Q1: 237,721 shares; 2025Q2: 285,709 shares; 2025Q3: 398,453 shares 398,453$128M0.01%+112,744Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,655 shares; 2024Q4: 1,182,034 shares; 2025Q1: 1,215,250 shares; 2025Q2: 1,753,624 shares; 2025Q3: 2,848,845 shares 2,848,845$128M0.01%+1,095,221Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,352 shares; 2024Q4: 615,209 shares; 2025Q1: 580,147 shares; 2025Q2: 644,388 shares; 2025Q3: 715,693 shares 715,693$128M0.01%+71,305Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,487 shares; 2024Q4: 2,523,443 shares; 2025Q1: 2,372,085 shares; 2025Q2: 2,113,889 shares; 2025Q3: 2,113,182 shares 2,113,182$128M0.01%-707Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,320 shares; 2024Q4: 2,651,293 shares; 2025Q1: 4,055,260 shares; 2025Q2: 3,133,167 shares; 2025Q3: 3,226,013 shares 3,226,013$128M0.01%+92,846Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,593 shares; 2024Q4: 546,086 shares; 2025Q1: 682,166 shares; 2025Q2: 699,820 shares; 2025Q3: 780,221 shares 780,221$128M0.01%+80,401Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,349 shares; 2024Q4: 3,519,797 shares; 2025Q1: 3,670,838 shares; 2025Q2: 2,813,773 shares; 2025Q3: 2,903,870 shares 2,903,870$128M0.01%+90,097Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,925 shares; 2024Q4: 3,319,956 shares; 2025Q1: 3,765,182 shares; 2025Q2: 3,850,319 shares; 2025Q3: 4,116,241 shares 4,116,241$128M0.01%+265,922Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,841 shares; 2024Q4: 771,277 shares; 2025Q1: 1,030,295 shares; 2025Q2: 1,109,116 shares; 2025Q3: 1,630,326 shares 1,630,326$128M0.01%+521,210Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,308 shares; 2024Q4: 1,646,965 shares; 2025Q1: 1,931,474 shares; 2025Q2: 1,768,601 shares; 2025Q3: 1,737,600 shares 1,737,600$127M0.01%-31,001Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,665 shares; 2024Q4: 1,913,451 shares; 2025Q1: 2,072,115 shares; 2025Q2: 2,203,935 shares; 2025Q3: 2,117,874 shares 2,117,874$127M0.01%-86,061Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009,597 shares; 2024Q4: 6,783,964 shares; 2025Q1: 5,709,038 shares; 2025Q2: 6,053,953 shares; 2025Q3: 6,488,207 shares 6,488,207$127M0.01%+434,254Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,085 shares; 2024Q4: 6,086,417 shares; 2025Q1: 6,110,193 shares; 2025Q2: 6,156,993 shares; 2025Q3: 6,594,391 shares 6,594,391$126M0.01%+437,398Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,676 shares; 2024Q4: 2,247,256 shares; 2025Q1: 2,699,447 shares; 2025Q2: 3,248,611 shares; 2025Q3: 3,631,093 shares 3,631,093$126M0.01%+382,482Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129,393 shares; 2024Q4: 7,585,941 shares; 2025Q1: 8,244,787 shares; 2025Q2: 10,191,589 shares; 2025Q3: 9,878,687 shares 9,878,687$126M0.01%-312,902Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,995 shares; 2024Q4: 1,113,823 shares; 2025Q1: 1,078,691 shares; 2025Q2: 954,253 shares; 2025Q3: 936,530 shares 936,530$126M0.01%-17,723Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,808 shares; 2024Q4: 764,522 shares; 2025Q1: 775,437 shares; 2025Q2: 912,135 shares; 2025Q3: 858,027 shares 858,027$125M0.01%-54,108Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,752 shares; 2024Q4: 479,326 shares; 2025Q1: 497,153 shares; 2025Q2: 475,280 shares; 2025Q3: 1,470,717 shares 1,470,717$125M0.01%+995,437Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,923 shares; 2024Q4: 1,043,837 shares; 2025Q1: 836,854 shares; 2025Q2: 888,828 shares; 2025Q3: 751,369 shares 751,369$125M0.01%-137,459Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,068 shares; 2024Q4: 698,178 shares; 2025Q1: 721,387 shares; 2025Q2: 731,088 shares; 2025Q3: 591,298 shares 591,298$125M0.01%-139,790Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,644 shares; 2024Q4: 864,499 shares; 2025Q1: 794,647 shares; 2025Q2: 779,055 shares; 2025Q3: 881,334 shares 881,334$125M0.01%+102,279Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,793 shares; 2024Q4: 813,698 shares; 2025Q1: 1,008,897 shares; 2025Q2: 1,752,454 shares; 2025Q3: 3,597,131 shares 3,597,131$125M0.01%+1,844,677Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841,210 shares; 2024Q4: 6,123,492 shares; 2025Q1: 5,928,845 shares; 2025Q2: 7,011,970 shares; 2025Q3: 6,396,512 shares 6,396,512$124M0.01%-615,458Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,473 shares; 2024Q4: 2,187,603 shares; 2025Q1: 2,172,426 shares; 2025Q2: 2,576,155 shares; 2025Q3: 2,944,996 shares 2,944,996$124M0.01%+368,841Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430,436 shares; 2024Q4: 9,145,160 shares; 2025Q1: 9,416,002 shares; 2025Q2: 9,723,496 shares; 2025Q3: 10,012,270 shares 10,012,270$124M0.01%+288,774Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410,766 shares; 2024Q4: 10,005,880 shares; 2025Q1: 9,927,632 shares; 2025Q2: 8,687,560 shares; 2025Q3: 9,776,138 shares 9,776,138$124M0.01%+1,088,578Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,467 shares; 2024Q4: 2,795,722 shares; 2025Q1: 5,748,514 shares; 2025Q2: 8,253,086 shares; 2025Q3: 12,919,013 shares 12,919,013$124M0.01%+4,665,927Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,448 shares; 2024Q4: 4,884,540 shares; 2025Q1: 5,346,643 shares; 2025Q2: 3,612,679 shares; 2025Q3: 4,378,048 shares 4,378,048$124M0.01%+765,369Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,930 shares; 2024Q4: 1,680,442 shares; 2025Q1: 1,459,850 shares; 2025Q2: 1,543,017 shares; 2025Q3: 1,623,070 shares 1,623,070$124M0.01%+80,053Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,255 shares; 2024Q4: 796,647 shares; 2025Q1: 1,407,294 shares; 2025Q2: 1,404,168 shares; 2025Q3: 1,302,412 shares 1,302,412$123M0.01%-101,756Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,096 shares; 2024Q4: 2,362,264 shares; 2025Q1: 2,286,191 shares; 2025Q2: 2,388,874 shares; 2025Q3: 2,147,291 shares 2,147,291$123M0.01%-241,583Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734,149 shares; 2024Q4: 24,399,945 shares; 2025Q1: 20,847,481 shares; 2025Q2: 10,094,319 shares; 2025Q3: 16,166,288 shares 16,166,288$123M0.01%+6,071,969Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,543 shares; 2024Q4: 741,113 shares; 2025Q1: 686,253 shares; 2025Q2: 710,318 shares; 2025Q3: 1,034,954 shares 1,034,954$123M0.01%+324,636Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048,555 shares; 2024Q4: 6,219,125 shares; 2025Q1: 4,153,509 shares; 2025Q2: 5,544,771 shares; 2025Q3: 5,592,928 shares 5,592,928$123M0.01%+48,157Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,544 shares; 2024Q4: 533,941 shares; 2025Q1: 539,569 shares; 2025Q2: 757,246 shares; 2025Q3: 680,702 shares 680,702$123M0.01%-76,544Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,718 shares; 2024Q4: 2,088,770 shares; 2025Q1: 2,024,900 shares; 2025Q2: 1,843,990 shares; 2025Q3: 1,816,629 shares 1,816,629$123M0.01%-27,361Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,098 shares; 2024Q4: 2,490,239 shares; 2025Q1: 2,457,489 shares; 2025Q2: 2,374,159 shares; 2025Q3: 2,345,786 shares 2,345,786$123M0.01%-28,373Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,677 shares; 2024Q4: 1,169,288 shares; 2025Q1: 927,171 shares; 2025Q2: 878,485 shares; 2025Q3: 823,429 shares 823,429$123M0.01%-55,056Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,311 shares; 2024Q4: 3,136,144 shares; 2025Q1: 3,332,496 shares; 2025Q2: 2,572,173 shares; 2025Q3: 2,564,955 shares 2,564,955$122M0.01%-7,218Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610,117 shares; 2024Q4: 4,121,393 shares; 2025Q1: 4,170,333 shares; 2025Q2: 4,285,391 shares; 2025Q3: 6,780,915 shares 6,780,915$122M0.01%+2,495,524Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308,742 shares; 2024Q4: 6,746,422 shares; 2025Q1: 6,862,824 shares; 2025Q2: 7,297,290 shares; 2025Q3: 8,156,160 shares 8,156,160$122M0.01%+858,870Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387,831 shares; 2024Q4: 19,464,895 shares; 2025Q1: 17,016,788 shares; 2025Q2: 11,937,093 shares; 2025Q3: 8,318,644 shares 8,318,644$122M0.01%-3,618,449Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,181 shares; 2024Q4: 483,243 shares; 2025Q1: 452,894 shares; 2025Q2: 448,031 shares; 2025Q3: 557,188 shares 557,188$122M0.01%+109,157Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,393 shares; 2024Q4: 618,087 shares; 2025Q1: 549,339 shares; 2025Q2: 544,075 shares; 2025Q3: 566,816 shares 566,816$121M0.01%+22,741Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,115 shares; 2024Q4: 824,805 shares; 2025Q1: 730,677 shares; 2025Q2: 785,040 shares; 2025Q3: 751,811 shares 751,811$121M0.01%-33,229Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,566 shares; 2024Q4: 915,737 shares; 2025Q1: 836,493 shares; 2025Q2: 837,454 shares; 2025Q3: 827,175 shares 827,175$121M0.01%-10,279Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,539 shares; 2024Q4: 2,643,523 shares; 2025Q1: 2,103,082 shares; 2025Q2: 1,887,807 shares; 2025Q3: 2,076,044 shares 2,076,044$121M0.01%+188,237Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,837 shares; 2024Q4: 1,822,955 shares; 2025Q1: 2,199,014 shares; 2025Q2: 2,402,025 shares; 2025Q3: 3,472,022 shares 3,472,022$121M0.01%+1,069,997Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,032 shares; 2024Q4: 738,140 shares; 2025Q1: 411,929 shares; 2025Q2: 268,474 shares; 2025Q3: 353,294 shares 353,294$120M0.01%+84,820Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170,212 shares; 2024Q4: 7,491,570 shares; 2025Q1: 7,911,096 shares; 2025Q2: 7,708,040 shares; 2025Q3: 13,202,584 shares 13,202,584$120M0.01%+5,494,544Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,029,484 shares; 2024Q4: 18,232,662 shares; 2025Q1: 10,340,692 shares; 2025Q2: 5,902,037 shares; 2025Q3: 7,048,087 shares 7,048,087$120M0.01%+1,146,050Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,063 shares; 2024Q4: 765,126 shares; 2025Q1: 793,362 shares; 2025Q2: 966,697 shares; 2025Q3: 829,841 shares 829,841$120M0.01%-136,856Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,499 shares; 2024Q4: 3,614,987 shares; 2025Q1: 4,081,746 shares; 2025Q2: 4,510,759 shares; 2025Q3: 5,098,080 shares 5,098,080$120M0.01%+587,321Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,707 shares; 2024Q4: 558,894 shares; 2025Q1: 518,312 shares; 2025Q2: 495,200 shares; 2025Q3: 931,835 shares 931,835$120M0.01%+436,635Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,768 shares; 2024Q4: 1,154,409 shares; 2025Q1: 1,046,970 shares; 2025Q2: 1,104,437 shares; 2025Q3: 1,062,576 shares 1,062,576$119M0.01%-41,861Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,503 shares; 2024Q4: 10,110,999 shares; 2025Q1: 10,749,800 shares; 2025Q2: 9,183,974 shares; 2025Q3: 5,092,322 shares 5,092,322$119M0.01%-4,091,652Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,216 shares; 2024Q4: 2,879,059 shares; 2025Q1: 3,007,039 shares; 2025Q2: 3,118,575 shares; 2025Q3: 3,363,977 shares 3,363,977$119M0.01%+245,402Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,062 shares; 2024Q4: 2,080,713 shares; 2025Q1: 2,080,012 shares; 2025Q2: 1,949,100 shares; 2025Q3: 2,354,751 shares 2,354,751$119M0.01%+405,651Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,262 shares; 2024Q4: 790,458 shares; 2025Q1: 702,994 shares; 2025Q2: 720,754 shares; 2025Q3: 706,930 shares 706,930$119M0.01%-13,824Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,207 shares; 2024Q4: 7,176,679 shares; 2025Q1: 6,759,234 shares; 2025Q2: 10,315,126 shares; 2025Q3: 11,483,581 shares 11,483,581$119M0.01%+1,168,455Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,552 shares; 2024Q4: 955,222 shares; 2025Q1: 915,864 shares; 2025Q2: 897,195 shares; 2025Q3: 915,259 shares 915,259$118M0.01%+18,064Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,548 shares; 2024Q4: 1,563,088 shares; 2025Q1: 1,322,230 shares; 2025Q2: 1,882,971 shares; 2025Q3: 1,788,052 shares 1,788,052$118M0.01%-94,919Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551,843 shares; 2024Q4: 4,506,371 shares; 2025Q1: 4,384,089 shares; 2025Q2: 2,674,448 shares; 2025Q3: 3,007,304 shares 3,007,304$118M0.01%+332,856Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,038 shares; 2024Q4: 902,442 shares; 2025Q1: 887,786 shares; 2025Q2: 901,710 shares; 2025Q3: 965,338 shares 965,338$118M0.01%+63,628Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,940 shares; 2024Q4: 1,139,094 shares; 2025Q1: 1,117,306 shares; 2025Q2: 1,269,870 shares; 2025Q3: 1,761,760 shares 1,761,760$118M0.01%+491,890Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,937 shares; 2024Q4: 2,326,509 shares; 2025Q1: 2,298,814 shares; 2025Q2: 2,258,111 shares; 2025Q3: 2,316,562 shares 2,316,562$118M0.01%+58,451Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884,940 shares; 2024Q4: 6,606,939 shares; 2025Q1: 5,187,997 shares; 2025Q2: 6,243,833 shares; 2025Q3: 7,738,110 shares 7,738,110$117M0.01%+1,494,277Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,663 shares; 2024Q4: 1,220,392 shares; 2025Q1: 1,464,813 shares; 2025Q2: 1,603,192 shares; 2025Q3: 1,567,155 shares 1,567,155$117M0.01%-36,037Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,836 shares; 2024Q4: 431,930 shares; 2025Q1: 474,766 shares; 2025Q2: 427,048 shares; 2025Q3: 460,349 shares 460,349$117M0.01%+33,301Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161,040 shares; 2024Q4: 2,244,866 shares; 2025Q1: 3,746,329 shares; 2025Q2: 1,615,442 shares; 2025Q3: 1,709,927 shares 1,709,927$117M0.01%+94,485Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,762 shares; 2024Q4: 970,176 shares; 2025Q1: 741,631 shares; 2025Q2: 605,574 shares; 2025Q3: 1,833,329 shares 1,833,329$116M0.01%+1,227,755Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,612 shares; 2024Q4: 948,039 shares; 2025Q1: 900,765 shares; 2025Q2: 918,852 shares; 2025Q3: 970,578 shares 970,578$116M0.01%+51,726Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,893 shares; 2024Q4: 1,244,790 shares; 2025Q1: 1,181,716 shares; 2025Q2: 1,149,499 shares; 2025Q3: 1,071,120 shares 1,071,120$116M0.01%-78,379Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160,338 shares; 2024Q4: 12,275,504 shares; 2025Q1: 21,521,308 shares; 2025Q2: 12,383,045 shares; 2025Q3: 10,032,145 shares 10,032,145$116M0.01%-2,350,900Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,085 shares; 2024Q4: 230,909 shares; 2025Q1: 173,588 shares; 2025Q2: 222,447 shares; 2025Q3: 297,714 shares 297,714$116M0.01%+75,267Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855,618 shares; 2024Q4: 9,454,713 shares; 2025Q1: 10,098,961 shares; 2025Q2: 9,471,741 shares; 2025Q3: 10,173,086 shares 10,173,086$116M0.01%+701,345Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,258 shares; 2024Q4: 1,542,151 shares; 2025Q1: 1,437,008 shares; 2025Q2: 2,572,467 shares; 2025Q3: 2,759,938 shares 2,759,938$116M0.01%+187,471Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,547 shares; 2024Q4: 316,540 shares; 2025Q1: 319,300 shares; 2025Q2: 344,698 shares; 2025Q3: 264,247 shares 264,247$116M0.01%-80,451Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,755,869 shares; 2024Q4: 21,757,620 shares; 2025Q1: 20,589,327 shares; 2025Q2: 24,644,215 shares; 2025Q3: 25,462,826 shares 25,462,826$116M0.01%+818,611Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,402 shares; 2024Q4: 1,810,625 shares; 2025Q1: 1,550,078 shares; 2025Q2: 1,499,019 shares; 2025Q3: 1,480,581 shares 1,480,581$116M0.01%-18,438Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,810 shares; 2024Q4: 3,310,402 shares; 2025Q1: 3,019,599 shares; 2025Q2: 3,124,720 shares; 2025Q3: 3,253,019 shares 3,253,019$116M0.01%+128,299Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,311 shares; 2024Q4: 1,316,095 shares; 2025Q1: 808,247 shares; 2025Q2: 848,191 shares; 2025Q3: 576,412 shares 576,412$115M0.01%-271,779Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,310 shares; 2024Q4: 1,528,191 shares; 2025Q1: 1,102,459 shares; 2025Q2: 1,207,211 shares; 2025Q3: 1,414,386 shares 1,414,386$115M0.01%+207,175Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,364 shares; 2024Q4: 626,063 shares; 2025Q1: 1,250,710 shares; 2025Q2: 2,774,738 shares; 2025Q3: 3,051,282 shares 3,051,282$115M0.01%+276,544Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,758 shares; 2024Q4: 562,423 shares; 2025Q1: 546,798 shares; 2025Q2: 623,260 shares; 2025Q3: 559,284 shares 559,284$115M0.01%-63,976Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623,840 shares; 2024Q4: 2,298,270 shares; 2025Q1: 3,227,858 shares; 2025Q2: 3,635,724 shares; 2025Q3: 3,969,356 shares 3,969,356$115M0.01%+333,632Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,352 shares; 2024Q4: 1,013,364 shares; 2025Q1: 1,026,340 shares; 2025Q2: 997,962 shares; 2025Q3: 883,661 shares 883,661$115M0.01%-114,301Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,412 shares; 2024Q4: 1,297,799 shares; 2025Q1: 1,110,599 shares; 2025Q2: 1,000,020 shares; 2025Q3: 1,262,916 shares 1,262,916$115M0.01%+262,896Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,394 shares; 2024Q4: 218,481 shares; 2025Q1: 384,828 shares; 2025Q2: 247,962 shares; 2025Q3: 249,647 shares 249,647$115M0.01%+1,685Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,597 shares; 2024Q4: 1,491,776 shares; 2025Q1: 1,349,224 shares; 2025Q2: 1,224,950 shares; 2025Q3: 1,128,609 shares 1,128,609$114M0.01%-96,341Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,588 shares; 2024Q4: 1,969,071 shares; 2025Q1: 2,012,777 shares; 2025Q2: 2,055,718 shares; 2025Q3: 1,912,402 shares 1,912,402$114M0.01%-143,316Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271,631 shares; 2025Q1: 4,374,709 shares; 2025Q2: 5,089,781 shares; 2025Q3: 5,331,849 shares 5,331,849$114M0.01%+242,068Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,124 shares; 2024Q4: 2,000,456 shares; 2025Q1: 1,007,149 shares; 2025Q2: 1,221,760 shares; 2025Q3: 1,584,931 shares 1,584,931$114M0.01%+363,171Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 608,245 shares; 2025Q1: 691,785 shares; 2025Q2: 690,954 shares; 2025Q3: 683,255 shares 683,255$113M0.01%-7,699Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,213 shares; 2024Q4: 1,039,054 shares; 2025Q1: 831,719 shares; 2025Q2: 763,869 shares; 2025Q3: 902,568 shares 902,568$113M0.01%+138,699Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,627 shares; 2024Q4: 2,251,176 shares; 2025Q1: 1,294,844 shares; 2025Q2: 1,429,050 shares; 2025Q3: 1,605,332 shares 1,605,332$113M0.01%+176,282Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 3,054,340 shares; 2025Q3: 3,089,547 shares 3,089,547$113M0.01%+35,207Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354,897 shares; 2024Q4: 5,600,825 shares; 2025Q1: 5,702,524 shares; 2025Q2: 7,619,590 shares; 2025Q3: 7,690,415 shares 7,690,415$113M0.01%+70,825Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,976 shares; 2024Q4: 1,289,877 shares; 2025Q1: 1,375,763 shares; 2025Q2: 1,555,179 shares; 2025Q3: 1,631,457 shares 1,631,457$113M0.01%+76,278Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,512 shares; 2024Q4: 1,369,494 shares; 2025Q1: 1,289,460 shares; 2025Q2: 1,469,638 shares; 2025Q3: 1,793,354 shares 1,793,354$112M0.01%+323,716Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,796 shares; 2024Q4: 1,831,592 shares; 2025Q1: 1,342,429 shares; 2025Q2: 1,672,883 shares; 2025Q3: 3,052,607 shares 3,052,607$112M0.01%+1,379,724Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,499 shares; 2024Q4: 402,030 shares; 2025Q1: 403,178 shares; 2025Q2: 1,506,060 shares; 2025Q3: 1,617,562 shares 1,617,562$112M0.01%+111,502Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,863 shares; 2024Q4: 2,543,495 shares; 2025Q1: 2,618,053 shares; 2025Q2: 2,582,323 shares; 2025Q3: 2,634,776 shares 2,634,776$112M0.01%+52,453Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,138 shares; 2024Q4: 547,842 shares; 2025Q1: 573,176 shares; 2025Q2: 609,958 shares; 2025Q3: 546,215 shares 546,215$112M0.01%-63,743Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,569 shares; 2024Q4: 3,549,977 shares; 2025Q1: 3,740,878 shares; 2025Q2: 4,048,765 shares; 2025Q3: 4,373,944 shares 4,373,944$112M0.01%+325,179Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,760 shares; 2024Q4: 1,134,946 shares; 2025Q1: 1,809,376 shares; 2025Q2: 2,325,069 shares; 2025Q3: 1,942,497 shares 1,942,497$112M0.01%-382,572Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,042 shares; 2024Q4: 895,709 shares; 2025Q1: 947,814 shares; 2025Q2: 1,070,505 shares; 2025Q3: 1,063,827 shares 1,063,827$111M0.01%-6,678Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,085 shares; 2024Q4: 1,862,589 shares; 2025Q1: 2,134,866 shares; 2025Q2: 2,414,253 shares; 2025Q3: 2,482,840 shares 2,482,840$111M0.01%+68,587Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,023 shares; 2024Q4: 266,425 shares; 2025Q1: 458,267 shares; 2025Q2: 701,720 shares; 2025Q3: 428,589 shares 428,589$111M0.01%-273,131Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366,728 shares; 2024Q4: 7,283,895 shares; 2025Q1: 7,231,258 shares; 2025Q2: 7,193,101 shares; 2025Q3: 6,982,664 shares 6,982,664$111M0.01%-210,437Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,500 shares; 2024Q4: 2,766,665 shares; 2025Q1: 2,316,414 shares; 2025Q2: 2,734,505 shares; 2025Q3: 3,196,785 shares 3,196,785$111M0.01%+462,280Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,777 shares; 2024Q4: 914,750 shares; 2025Q1: 938,032 shares; 2025Q2: 1,163,259 shares; 2025Q3: 1,065,804 shares 1,065,804$111M0.01%-97,455Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708,451 shares; 2024Q4: 22,586,918 shares; 2025Q1: 23,792,389 shares; 2025Q2: 24,162,383 shares; 2025Q3: 24,450,612 shares 24,450,612$111M0.01%+288,2292026-09-30, 13G/A: 18,682,708 shares, 12.2% of the class, 13G/A filed 2026-10-07 Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,256 shares; 2024Q4: 6,067,170 shares; 2025Q1: 7,819,466 shares; 2025Q2: 12,630,234 shares; 2025Q3: 13,851,290 shares 13,851,290$111M0.01%+1,221,056Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,258 shares; 2024Q4: 2,902,574 shares; 2025Q1: 12,760,485 shares; 2025Q2: 8,849,479 shares; 2025Q3: 8,091,729 shares 8,091,729$111M0.01%-757,750Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,274 shares; 2024Q4: 3,026,764 shares; 2025Q1: 2,187,154 shares; 2025Q2: 2,054,061 shares; 2025Q3: 2,164,021 shares 2,164,021$110M0.01%+109,960Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,313 shares; 2024Q4: 570,267 shares; 2025Q1: 587,546 shares; 2025Q2: 580,027 shares; 2025Q3: 659,582 shares 659,582$110M0.01%+79,555Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,912 shares; 2024Q4: 945,217 shares; 2025Q1: 1,024,382 shares; 2025Q2: 959,552 shares; 2025Q3: 966,842 shares 966,842$109M0.01%+7,290Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,559 shares; 2024Q4: 1,061,474 shares; 2025Q1: 845,544 shares; 2025Q2: 861,760 shares; 2025Q3: 873,254 shares 873,254$109M0.01%+11,494Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,843 shares; 2024Q4: 569,897 shares; 2025Q1: 620,613 shares; 2025Q2: 665,523 shares; 2025Q3: 613,971 shares 613,971$109M0.01%-51,552Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,124 shares; 2024Q4: 1,040,446 shares; 2025Q1: 1,036,213 shares; 2025Q2: 1,062,190 shares; 2025Q3: 1,195,813 shares 1,195,813$109M0.01%+133,623Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,510 shares; 2024Q4: 2,316,094 shares; 2025Q1: 2,214,328 shares; 2025Q2: 2,404,528 shares; 2025Q3: 2,064,487 shares 2,064,487$109M0.01%-340,041Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,088 shares; 2024Q4: 1,291,365 shares; 2025Q1: 1,104,989 shares; 2025Q2: 1,009,987 shares; 2025Q3: 992,566 shares 992,566$109M0.01%-17,421Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,311 shares; 2024Q4: 739,151 shares; 2025Q1: 995,401 shares; 2025Q2: 1,280,336 shares; 2025Q3: 2,375,952 shares 2,375,952$109M0.01%+1,095,616Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,727 shares; 2024Q4: 97,489 shares; 2025Q1: 902,030 shares; 2025Q2: 1,164,265 shares; 2025Q3: 1,153,034 shares 1,153,034$109M0.01%-11,231Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,175 shares; 2024Q4: 1,024,565 shares; 2025Q1: 910,201 shares; 2025Q2: 968,679 shares; 2025Q3: 984,604 shares 984,604$109M0.01%+15,925Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415,815 shares; 2024Q4: 3,034,207 shares; 2025Q1: 5,355,557 shares; 2025Q2: 3,753,698 shares; 2025Q3: 3,115,473 shares 3,115,473$109M0.01%-638,225Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,729 shares; 2024Q4: 1,180,825 shares; 2025Q1: 1,078,484 shares; 2025Q2: 1,070,526 shares; 2025Q3: 1,052,241 shares 1,052,241$109M0.01%-18,285Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,807 shares; 2024Q4: 4,540,754 shares; 2025Q1: 3,935,933 shares; 2025Q2: 4,043,450 shares; 2025Q3: 3,228,717 shares 3,228,717$109M0.01%-814,733Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,783 shares; 2024Q4: 4,807,227 shares; 2025Q1: 2,583,621 shares; 2025Q2: 7,558,590 shares; 2025Q3: 9,651,297 shares 9,651,297$108M0.01%+2,092,707Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,692 shares; 2024Q4: 1,585,565 shares; 2025Q1: 1,147,030 shares; 2025Q2: 786,756 shares; 2025Q3: 713,433 shares 713,433$108M0.01%-73,323Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,594 shares; 2024Q4: 1,287,721 shares; 2025Q1: 1,476,265 shares; 2025Q2: 1,321,692 shares; 2025Q3: 1,343,005 shares 1,343,005$108M0.01%+21,313Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942,682 shares; 2024Q4: 7,528,320 shares; 2025Q1: 5,774,717 shares; 2025Q2: 7,225,352 shares; 2025Q3: 7,489,989 shares 7,489,989$108M0.01%+264,637Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,325 shares; 2024Q4: 1,271,031 shares; 2025Q1: 1,374,449 shares; 2025Q2: 1,404,567 shares; 2025Q3: 1,739,860 shares 1,739,860$108M0.01%+335,293Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,394 shares; 2024Q4: 3,680,203 shares; 2025Q1: 2,852,321 shares; 2025Q2: 2,184,451 shares; 2025Q3: 2,750,036 shares 2,750,036$108M0.01%+565,585Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,711 shares; 2024Q4: 4,770,732 shares; 2025Q1: 3,077,323 shares; 2025Q2: 2,700,195 shares; 2025Q3: 2,515,209 shares 2,515,209$108M0.01%-184,986Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,907 shares; 2024Q4: 634,641 shares; 2025Q1: 561,837 shares; 2025Q2: 628,663 shares; 2025Q3: 572,202 shares 572,202$108M0.01%-56,461Timeline
FIGFIGMA 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: not reported; 2025Q3: 2,071,062 shares 2,071,062$107M0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,028 shares; 2024Q4: 2,260,921 shares; 2025Q1: 1,984,535 shares; 2025Q2: 1,914,310 shares; 2025Q3: 2,033,346 shares 2,033,346$107M0.01%+119,036Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,880 shares; 2024Q4: 1,256,750 shares; 2025Q1: 1,458,277 shares; 2025Q2: 1,870,007 shares; 2025Q3: 2,017,277 shares 2,017,277$107M0.01%+147,270Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821,111 shares; 2024Q4: 7,562,457 shares; 2025Q1: 7,188,230 shares; 2025Q2: 4,391,552 shares; 2025Q3: 5,878,252 shares 5,878,252$107M0.01%+1,486,700Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145,181 shares; 2024Q4: 10,694,034 shares; 2025Q1: 11,342,357 shares; 2025Q2: 11,601,622 shares; 2025Q3: 11,345,638 shares 11,345,638$107M0.01%-255,984Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,040 shares; 2024Q4: 1,360,649 shares; 2025Q1: 1,375,154 shares; 2025Q2: 1,328,095 shares; 2025Q3: 1,467,752 shares 1,467,752$107M0.01%+139,657Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,031 shares; 2024Q4: 182,343 shares; 2025Q1: 198,866 shares; 2025Q2: 308,364 shares; 2025Q3: 335,997 shares 335,997$107M0.01%+27,633Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,018 shares; 2024Q4: 566,293 shares; 2025Q1: 537,326 shares; 2025Q2: 590,814 shares; 2025Q3: 1,279,426 shares 1,279,426$107M0.01%+688,612Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511,008 shares; 2024Q4: 5,108,571 shares; 2025Q1: 4,641,133 shares; 2025Q2: 4,882,869 shares; 2025Q3: 4,721,079 shares 4,721,079$107M0.01%-161,790Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,741 shares; 2024Q4: 461,306 shares; 2025Q1: 1,447,362 shares; 2025Q2: 1,840,929 shares; 2025Q3: 2,386,245 shares 2,386,245$106M0.01%+545,316Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,178 shares; 2024Q4: 327,032 shares; 2025Q1: 393,192 shares; 2025Q2: 385,180 shares; 2025Q3: 363,642 shares 363,642$106M0.01%-21,538Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,009 shares; 2024Q4: 1,189,258 shares; 2025Q1: 1,194,704 shares; 2025Q2: 1,254,715 shares; 2025Q3: 1,273,333 shares 1,273,333$106M0.01%+18,618Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,266 shares; 2024Q4: 4,004,441 shares; 2025Q1: 4,254,364 shares; 2025Q2: 5,365,655 shares; 2025Q3: 5,225,820 shares 5,225,820$106M0.01%-139,835Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,657 shares; 2024Q4: 912,138 shares; 2025Q1: 889,465 shares; 2025Q2: 710,368 shares; 2025Q3: 846,976 shares 846,976$105M0.01%+136,608Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,056 shares; 2024Q4: 1,932,214 shares; 2025Q1: 1,902,507 shares; 2025Q2: 1,694,024 shares; 2025Q3: 2,277,636 shares 2,277,636$105M0.01%+583,612Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,800 shares; 2024Q4: 1,057,321 shares; 2025Q1: 2,361,434 shares; 2025Q2: 3,168,279 shares; 2025Q3: 2,916,373 shares 2,916,373$105M0.01%-251,906Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,513 shares; 2024Q4: 1,889,682 shares; 2025Q1: 3,797,583 shares; 2025Q2: 2,773,893 shares; 2025Q3: 2,494,317 shares 2,494,317$105M0.01%-279,576Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,318 shares; 2024Q4: 984,917 shares; 2025Q1: 1,044,970 shares; 2025Q2: 965,873 shares; 2025Q3: 982,894 shares 982,894$105M0.01%+17,021Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,143 shares; 2024Q4: 2,846,860 shares; 2025Q1: 3,019,978 shares; 2025Q2: 3,079,410 shares; 2025Q3: 3,002,895 shares 3,002,895$105M0.01%-76,515Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,779 shares; 2024Q4: 1,354,539 shares; 2025Q1: 1,255,465 shares; 2025Q2: 1,175,674 shares; 2025Q3: 1,131,059 shares 1,131,059$104M0.01%-44,615Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,958 shares; 2024Q4: 2,463,537 shares; 2025Q1: 2,369,896 shares; 2025Q2: 2,464,322 shares; 2025Q3: 2,316,819 shares 2,316,819$104M0.01%-147,503Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,014 shares; 2024Q4: 2,633,936 shares; 2025Q1: 2,747,521 shares; 2025Q2: 2,586,067 shares; 2025Q3: 2,801,842 shares 2,801,842$104M0.01%+215,775Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,640 shares; 2024Q4: 1,432,868 shares; 2025Q1: 1,435,969 shares; 2025Q2: 1,425,365 shares; 2025Q3: 1,444,683 shares 1,444,683$104M0.01%+19,318Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,948 shares; 2024Q4: 261,782 shares; 2025Q1: 294,609 shares; 2025Q2: 413,611 shares; 2025Q3: 402,094 shares 402,094$104M0.01%-11,517Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,698 shares; 2024Q4: 1,442,246 shares; 2025Q1: 1,566,422 shares; 2025Q2: 1,787,456 shares; 2025Q3: 2,053,934 shares 2,053,934$104M0.01%+266,478Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,586 shares; 2024Q4: 3,526,624 shares; 2025Q1: 3,011,805 shares; 2025Q2: 2,791,292 shares; 2025Q3: 2,744,055 shares 2,744,055$104M0.01%-47,237Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,554 shares; 2024Q4: 770,268 shares; 2025Q1: 773,036 shares; 2025Q2: 838,929 shares; 2025Q3: 829,701 shares 829,701$104M0.01%-9,228Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,034 shares; 2024Q4: 3,814,546 shares; 2025Q1: 3,801,695 shares; 2025Q2: 4,116,861 shares; 2025Q3: 6,022,576 shares 6,022,576$104M0.01%+1,905,715Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164,089 shares; 2024Q4: 3,748,567 shares; 2025Q1: 3,531,294 shares; 2025Q2: 2,841,783 shares; 2025Q3: 2,861,951 shares 2,861,951$104M0.01%+20,168Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,542 shares; 2024Q4: 3,741,083 shares; 2025Q1: 3,995,009 shares; 2025Q2: 4,158,321 shares; 2025Q3: 3,670,485 shares 3,670,485$104M0.01%-487,836Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,568 shares; 2024Q4: 2,180,777 shares; 2025Q1: 2,044,755 shares; 2025Q2: 1,839,382 shares; 2025Q3: 2,330,054 shares 2,330,054$104M0.01%+490,672Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,325 shares; 2024Q4: 3,422,308 shares; 2025Q1: 3,236,911 shares; 2025Q2: 3,272,835 shares; 2025Q3: 3,077,586 shares 3,077,586$104M0.01%-195,249Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,444 shares; 2024Q4: 2,311,637 shares; 2025Q1: 2,188,968 shares; 2025Q2: 2,139,222 shares; 2025Q3: 2,146,319 shares 2,146,319$103M0.01%+7,097Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,628 shares; 2024Q4: 9,385,256 shares; 2025Q1: 7,232,997 shares; 2025Q2: 3,651,379 shares; 2025Q3: 5,389,779 shares 5,389,779$103M0.01%+1,738,400Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,692 shares; 2024Q4: 1,314,862 shares; 2025Q1: 1,360,032 shares; 2025Q2: 801,248 shares; 2025Q3: 1,186,990 shares 1,186,990$103M0.01%+385,742Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,499 shares; 2024Q4: 8,059,947 shares; 2025Q1: 7,089,010 shares; 2025Q2: 9,254,385 shares; 2025Q3: 9,277,008 shares 9,277,008$103M0.01%+22,623Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,195 shares; 2024Q4: 379,133 shares; 2025Q1: 313,120 shares; 2025Q2: 348,694 shares; 2025Q3: 990,873 shares 990,873$103M0.01%+642,179Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,223 shares; 2024Q4: 3,899,190 shares; 2025Q1: 3,451,846 shares; 2025Q2: 2,635,963 shares; 2025Q3: 3,987,579 shares 3,987,579$103M0.01%+1,351,616Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,228 shares; 2024Q4: 548,962 shares; 2025Q1: 1,081,909 shares; 2025Q2: 1,177,809 shares; 2025Q3: 1,392,333 shares 1,392,333$103M0.01%+214,524Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,514 shares; 2024Q4: 521,596 shares; 2025Q1: 433,948 shares; 2025Q2: 582,136 shares; 2025Q3: 686,524 shares 686,524$103M0.01%+104,388Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,120 shares; 2024Q4: 635,729 shares; 2025Q1: 555,106 shares; 2025Q2: 518,469 shares; 2025Q3: 699,363 shares 699,363$103M0.01%+180,894Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,561 shares; 2024Q4: 1,233,786 shares; 2025Q1: 910,949 shares; 2025Q2: 1,424,767 shares; 2025Q3: 1,395,825 shares 1,395,825$102M0.01%-28,942Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,936 shares; 2024Q4: 319,985 shares; 2025Q1: 288,475 shares; 2025Q2: 451,836 shares; 2025Q3: 790,443 shares 790,443$102M0.01%+338,607Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016,614 shares; 2024Q4: 9,974,115 shares; 2025Q1: 9,770,117 shares; 2025Q2: 9,892,816 shares; 2025Q3: 10,048,048 shares 10,048,048$102M0.01%+155,232Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,727 shares; 2024Q4: 1,176,587 shares; 2025Q1: 1,336,637 shares; 2025Q2: 1,884,030 shares; 2025Q3: 1,586,392 shares 1,586,392$102M0.01%-297,638Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,856 shares; 2024Q4: 737,841 shares; 2025Q1: 735,782 shares; 2025Q2: 767,375 shares; 2025Q3: 690,601 shares 690,601$102M0.01%-76,774Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,950 shares; 2024Q4: 6,062,485 shares; 2025Q1: 5,101,317 shares; 2025Q2: 8,235,104 shares; 2025Q3: 8,916,923 shares 8,916,923$102M0.01%+681,819Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,826 shares; 2024Q4: 1,615,992 shares; 2025Q1: 1,740,918 shares; 2025Q2: 4,744,554 shares; 2025Q3: 5,813,935 shares 5,813,935$102M0.01%+1,069,381Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,487 shares; 2024Q4: 2,306,451 shares; 2025Q1: 2,255,222 shares; 2025Q2: 2,149,323 shares; 2025Q3: 2,391,355 shares 2,391,355$102M0.01%+242,032Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,319 shares; 2024Q4: 2,799,625 shares; 2025Q1: 2,889,288 shares; 2025Q2: 2,622,326 shares; 2025Q3: 2,631,343 shares 2,631,343$102M0.01%+9,017Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,421 shares; 2024Q4: 838,469 shares; 2025Q1: 830,500 shares; 2025Q2: 936,160 shares; 2025Q3: 973,660 shares 973,660$101M0.01%+37,500Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532,335 shares; 2024Q4: 5,238,433 shares; 2025Q1: 4,684,617 shares; 2025Q2: 4,604,481 shares; 2025Q3: 5,966,838 shares 5,966,838$101M0.01%+1,362,357Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,494 shares; 2024Q4: 2,123,860 shares; 2025Q1: 2,342,010 shares; 2025Q2: 2,497,114 shares; 2025Q3: 2,798,122 shares 2,798,122$101M0.01%+301,008Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,296 shares; 2024Q4: 1,737,303 shares; 2025Q1: 1,501,893 shares; 2025Q2: 1,649,649 shares; 2025Q3: 2,235,531 shares 2,235,531$101M0.01%+585,882Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,933 shares; 2025Q1: 772,380 shares; 2025Q2: 1,076,624 shares; 2025Q3: 1,177,546 shares 1,177,546$101M0.01%+100,922Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,849 shares; 2024Q4: 2,293,895 shares; 2025Q1: 2,040,295 shares; 2025Q2: 2,054,911 shares; 2025Q3: 2,090,111 shares 2,090,111$101M0.01%+35,200Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,543 shares; 2024Q4: 1,840,441 shares; 2025Q1: 1,824,178 shares; 2025Q2: 1,776,876 shares; 2025Q3: 1,769,653 shares 1,769,653$101M0.01%-7,223Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154,936 shares; 2024Q4: 5,248,739 shares; 2025Q1: 5,681,119 shares; 2025Q2: 5,158,182 shares; 2025Q3: 5,117,852 shares 5,117,852$101M0.01%-40,330Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,209 shares; 2024Q4: 2,143,376 shares; 2025Q1: 2,176,235 shares; 2025Q2: 2,241,209 shares; 2025Q3: 2,764,478 shares 2,764,478$101M0.01%+523,269Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965,895 shares; 2024Q4: 3,950,240 shares; 2025Q1: 3,779,146 shares; 2025Q2: 5,896,551 shares; 2025Q3: 4,289,251 shares 4,289,251$100M0.01%-1,607,300Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,939 shares; 2024Q4: 746,934 shares; 2025Q1: 736,630 shares; 2025Q2: 770,969 shares; 2025Q3: 788,210 shares 788,210$100M0.01%+17,241Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,972 shares; 2024Q4: 2,086,580 shares; 2025Q1: 2,202,854 shares; 2025Q2: 2,179,464 shares; 2025Q3: 1,451,198 shares 1,451,198$100M0.01%-728,266Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,339 shares; 2024Q4: 452,049 shares; 2025Q1: 476,703 shares; 2025Q2: 528,941 shares; 2025Q3: 468,271 shares 468,271$99.7M0.01%-60,670Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,804 shares; 2024Q4: 2,604,752 shares; 2025Q1: 3,971,963 shares; 2025Q2: 3,031,430 shares; 2025Q3: 2,268,674 shares 2,268,674$99.6M0.01%-762,756Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,496 shares; 2024Q4: 720,008 shares; 2025Q1: 701,739 shares; 2025Q2: 803,475 shares; 2025Q3: 753,382 shares 753,382$99.3M0.01%-50,093Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,279 shares; 2024Q4: 1,010,432 shares; 2025Q1: 964,534 shares; 2025Q2: 1,003,634 shares; 2025Q3: 1,125,206 shares 1,125,206$98.8M0.01%+121,572Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,831 shares; 2024Q4: 548,110 shares; 2025Q1: 558,930 shares; 2025Q2: 492,739 shares; 2025Q3: 688,061 shares 688,061$98.7M0.01%+195,322Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,495 shares; 2024Q4: 1,261,379 shares; 2025Q1: 1,538,529 shares; 2025Q2: 1,614,093 shares; 2025Q3: 1,186,978 shares 1,186,978$98.6M0.01%-427,115Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,423 shares; 2024Q4: 453,652 shares; 2025Q1: 376,845 shares; 2025Q2: 474,177 shares; 2025Q3: 312,118 shares 312,118$98.6M0.01%-162,059Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,470 shares; 2024Q4: 1,695,683 shares; 2025Q1: 1,809,073 shares; 2025Q2: 1,767,520 shares; 2025Q3: 1,717,974 shares 1,717,974$98.4M0.01%-49,546Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,759 shares; 2024Q4: 1,894,943 shares; 2025Q1: 1,964,698 shares; 2025Q2: 1,493,347 shares; 2025Q3: 1,652,018 shares 1,652,018$98.2M0.01%+158,671Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,845 shares; 2024Q4: 2,593,615 shares; 2025Q1: 3,120,656 shares; 2025Q2: 3,247,694 shares; 2025Q3: 3,729,117 shares 3,729,117$98M0.01%+481,423Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,168 shares; 2024Q4: 1,174,216 shares; 2025Q1: 1,273,019 shares; 2025Q2: 1,071,359 shares; 2025Q3: 1,245,707 shares 1,245,707$97.9M0.01%+174,348Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,814 shares; 2024Q4: 2,374,579 shares; 2025Q1: 1,851,154 shares; 2025Q2: 1,751,117 shares; 2025Q3: 1,205,975 shares 1,205,975$97.8M0.01%-545,142Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,125 shares; 2024Q4: 804,129 shares; 2025Q1: 764,310 shares; 2025Q2: 814,808 shares; 2025Q3: 901,789 shares 901,789$97.7M0.01%+86,981Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,826 shares; 2024Q4: 1,125,976 shares; 2025Q1: 1,029,414 shares; 2025Q2: 1,135,305 shares; 2025Q3: 975,345 shares 975,345$97.7M0.01%-159,960Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,289 shares; 2024Q4: 3,027,267 shares; 2025Q1: 9,850,063 shares; 2025Q2: 4,008,799 shares; 2025Q3: 6,070,242 shares 6,070,242$97.6M0.01%+2,061,443Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,131 shares; 2024Q4: 1,751,829 shares; 2025Q1: 1,440,982 shares; 2025Q2: 1,569,605 shares; 2025Q3: 2,723,449 shares 2,723,449$97.6M0.01%+1,153,844Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,890 shares; 2024Q4: 737,614 shares; 2025Q1: 628,878 shares; 2025Q2: 761,710 shares; 2025Q3: 1,038,592 shares 1,038,592$97.4M0.01%+276,882Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714,137 shares; 2024Q4: 4,278,849 shares; 2025Q1: 3,770,567 shares; 2025Q2: 3,571,017 shares; 2025Q3: 2,895,906 shares 2,895,906$97.4M0.01%-675,111Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,288 shares; 2024Q4: 717,107 shares; 2025Q1: 1,055,965 shares; 2025Q2: 685,286 shares; 2025Q3: 1,084,400 shares 1,084,400$97.2M0.01%+399,114Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,293 shares; 2024Q4: 943,613 shares; 2025Q1: 857,929 shares; 2025Q2: 944,098 shares; 2025Q3: 731,570 shares 731,570$96.8M0.01%-212,528Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,340 shares; 2024Q4: 1,422,749 shares; 2025Q1: 1,213,411 shares; 2025Q2: 1,450,056 shares; 2025Q3: 1,267,049 shares 1,267,049$96.8M0.01%-183,007Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,234 shares; 2024Q4: 1,404,924 shares; 2025Q1: 1,112,573 shares; 2025Q2: 1,133,053 shares; 2025Q3: 1,100,543 shares 1,100,543$96.7M0.01%-32,510Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,210 shares; 2024Q4: 349,676 shares; 2025Q1: 355,596 shares; 2025Q2: 372,569 shares; 2025Q3: 777,067 shares 777,067$96.7M0.01%+404,498Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,341 shares; 2024Q4: 1,242,889 shares; 2025Q1: 1,282,182 shares; 2025Q2: 1,301,434 shares; 2025Q3: 1,320,299 shares 1,320,299$96.6M0.01%+18,865Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,435 shares; 2024Q4: 910,463 shares; 2025Q1: 953,215 shares; 2025Q2: 1,061,357 shares; 2025Q3: 1,075,795 shares 1,075,795$96.4M0.01%+14,438Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,433 shares; 2024Q4: 2,284,996 shares; 2025Q1: 2,210,876 shares; 2025Q2: 2,152,072 shares; 2025Q3: 2,132,498 shares 2,132,498$96.4M0.01%-19,574Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,264 shares; 2024Q4: 1,252,022 shares; 2025Q1: 2,051,624 shares; 2025Q2: 1,932,977 shares; 2025Q3: 1,665,086 shares 1,665,086$96.2M0.01%-267,891Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,798 shares; 2024Q4: 1,037,184 shares; 2025Q1: 995,456 shares; 2025Q2: 1,047,905 shares; 2025Q3: 1,132,817 shares 1,132,817$96.2M0.01%+84,912Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,296 shares; 2024Q4: 2,194,792 shares; 2025Q1: 3,503,840 shares; 2025Q2: 3,446,298 shares; 2025Q3: 3,569,073 shares 3,569,073$96.2M0.01%+122,775Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,213 shares; 2024Q4: 335,769 shares; 2025Q1: 314,549 shares; 2025Q2: 424,807 shares; 2025Q3: 549,023 shares 549,023$95.7M0.01%+124,216Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,732 shares; 2024Q4: 466,178 shares; 2025Q1: 463,077 shares; 2025Q2: 499,819 shares; 2025Q3: 518,893 shares 518,893$95.5M0.01%+19,074Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,716 shares; 2024Q4: 3,041,665 shares; 2025Q1: 2,407,291 shares; 2025Q2: 2,659,805 shares; 2025Q3: 2,464,250 shares 2,464,250$95.4M0.01%-195,555Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,420 shares; 2024Q4: 1,023,602 shares; 2025Q1: 1,004,888 shares; 2025Q2: 1,034,901 shares; 2025Q3: 1,032,515 shares 1,032,515$95.4M0.01%-2,386Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,800 shares; 2024Q4: 176,940 shares; 2025Q1: 319,354 shares; 2025Q2: 381,270 shares; 2025Q3: 320,454 shares 320,454$95.4M0.01%-60,816Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,706 shares; 2024Q4: 1,929,121 shares; 2025Q1: 1,968,766 shares; 2025Q2: 2,082,329 shares; 2025Q3: 2,270,400 shares 2,270,400$95.3M0.01%+188,071Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,335 shares; 2024Q4: 814,236 shares; 2025Q1: 714,179 shares; 2025Q2: 546,347 shares; 2025Q3: 867,488 shares 867,488$95.1M0.01%+321,141Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,693 shares; 2024Q4: 3,103,597 shares; 2025Q1: 2,793,572 shares; 2025Q2: 2,910,974 shares; 2025Q3: 2,860,349 shares 2,860,349$95.1M0.01%-50,625Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,773 shares; 2024Q4: 3,289,990 shares; 2025Q1: 2,568,282 shares; 2025Q2: 2,754,129 shares; 2025Q3: 2,284,863 shares 2,284,863$95.1M0.01%-469,266Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,601 shares; 2024Q4: 211,468 shares; 2025Q1: 195,682 shares; 2025Q2: 219,775 shares; 2025Q3: 243,542 shares 243,542$95.1M0.01%+23,767Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,139 shares; 2024Q4: 363,781 shares; 2025Q1: 316,068 shares; 2025Q2: 518,490 shares; 2025Q3: 546,449 shares 546,449$95M0.01%+27,959Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,575 shares; 2024Q4: 2,360,056 shares; 2025Q1: 2,260,438 shares; 2025Q2: 2,318,660 shares; 2025Q3: 2,238,494 shares 2,238,494$94.8M0.01%-80,166Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,297 shares; 2024Q4: 795,638 shares; 2025Q1: 502,753 shares; 2025Q2: 588,759 shares; 2025Q3: 1,572,418 shares 1,572,418$94.7M0.01%+983,659Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,935 shares; 2024Q4: 660,995 shares; 2025Q1: 761,596 shares; 2025Q2: 965,747 shares; 2025Q3: 717,625 shares 717,625$94.6M0.01%-248,122Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,334 shares; 2024Q4: 3,601,417 shares; 2025Q1: 3,771,198 shares; 2025Q2: 3,979,182 shares; 2025Q3: 3,883,199 shares 3,883,199$94.5M0.01%-95,983Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,684 shares; 2024Q4: 2,817,354 shares; 2025Q1: 1,558,597 shares; 2025Q2: 1,692,363 shares; 2025Q3: 1,518,812 shares 1,518,812$94.4M0.01%-173,551Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,743 shares; 2024Q4: 1,111,803 shares; 2025Q1: 1,015,419 shares; 2025Q2: 1,161,562 shares; 2025Q3: 1,179,296 shares 1,179,296$94.1M0.01%+17,734Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,061 shares; 2024Q4: 2,000,691 shares; 2025Q1: 1,858,886 shares; 2025Q2: 1,783,166 shares; 2025Q3: 1,656,304 shares 1,656,304$94M0.01%-126,862Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243,053 shares; 2024Q4: 2,102,366 shares; 2025Q1: 802,521 shares; 2025Q2: 749,212 shares; 2025Q3: 657,870 shares 657,870$93.8M0.01%-91,342Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,070 shares; 2024Q4: 599,579 shares; 2025Q1: 746,625 shares; 2025Q2: 930,361 shares; 2025Q3: 1,119,285 shares 1,119,285$93.8M0.01%+188,924Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,843 shares; 2024Q4: 407,000 shares; 2025Q1: 430,737 shares; 2025Q2: 422,414 shares; 2025Q3: 397,428 shares 397,428$93.7M0.01%-24,986Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,731 shares; 2024Q4: 1,239,195 shares; 2025Q1: 1,121,766 shares; 2025Q2: 1,077,591 shares; 2025Q3: 1,110,394 shares 1,110,394$93.3M0.01%+32,803Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,304 shares; 2024Q4: 1,916,751 shares; 2025Q1: 1,463,275 shares; 2025Q2: 1,062,233 shares; 2025Q3: 4,812,497 shares 4,812,497$93.3M0.01%+3,750,264Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 3,266 shares; 2025Q2: 2,201,632 shares; 2025Q3: 2,565,663 shares 2,565,663$93.1M0.01%+364,031Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,452 shares; 2024Q4: 754,475 shares; 2025Q1: 889,069 shares; 2025Q2: 864,797 shares; 2025Q3: 1,209,818 shares 1,209,818$93M0.01%+345,021Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,079 shares; 2024Q4: 987,959 shares; 2025Q1: 1,306,392 shares; 2025Q2: 1,499,665 shares; 2025Q3: 1,398,872 shares 1,398,872$92.8M0.01%-100,793Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,259 shares; 2024Q4: 756,364 shares; 2025Q1: 747,848 shares; 2025Q2: 774,269 shares; 2025Q3: 742,313 shares 742,313$92.8M0.01%-31,956Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,026 shares; 2024Q4: 687,922 shares; 2025Q1: 1,401,403 shares; 2025Q2: 1,377,707 shares; 2025Q3: 1,422,480 shares 1,422,480$92.8M0.01%+44,773Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,880 shares; 2024Q4: 1,462,600 shares; 2025Q1: 2,126,898 shares; 2025Q2: 1,998,853 shares; 2025Q3: 2,081,626 shares 2,081,626$92.7M0.01%+82,773Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,601 shares; 2024Q4: 925,926 shares; 2025Q1: 929,695 shares; 2025Q2: 1,033,486 shares; 2025Q3: 1,042,696 shares 1,042,696$92.5M0.01%+9,210Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,595 shares; 2024Q4: 2,171,363 shares; 2025Q1: 2,150,012 shares; 2025Q2: 2,054,586 shares; 2025Q3: 1,828,829 shares 1,828,829$92.5M0.01%-225,757Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,835 shares; 2024Q4: 1,089,347 shares; 2025Q1: 989,251 shares; 2025Q2: 945,042 shares; 2025Q3: 880,702 shares 880,702$92.5M0.01%-64,340Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059,491 shares; 2024Q4: 6,304,960 shares; 2025Q1: 6,388,316 shares; 2025Q2: 6,008,525 shares; 2025Q3: 5,732,538 shares 5,732,538$92.5M0.01%-275,987Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,218 shares; 2024Q4: 2,179,501 shares; 2025Q1: 2,112,006 shares; 2025Q2: 3,048,482 shares; 2025Q3: 2,611,138 shares 2,611,138$92.4M0.01%-437,344Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,342 shares; 2024Q4: 517,229 shares; 2025Q1: 484,823 shares; 2025Q2: 489,656 shares; 2025Q3: 466,892 shares 466,892$92.3M0.01%-22,764Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,559 shares; 2024Q4: 682,568 shares; 2025Q1: 810,262 shares; 2025Q2: 779,081 shares; 2025Q3: 848,271 shares 848,271$92.1M0.01%+69,190Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,579 shares; 2024Q4: 2,393,358 shares; 2025Q1: 2,392,053 shares; 2025Q2: 2,129,909 shares; 2025Q3: 2,132,010 shares 2,132,010$92M0.01%+2,101Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198,144 shares; 2024Q4: 12,484,918 shares; 2025Q1: 9,557,662 shares; 2025Q2: 10,512,281 shares; 2025Q3: 6,328,927 shares 6,328,927$91.8M0.01%-4,183,354Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,416 shares; 2024Q4: 958,239 shares; 2025Q1: 1,082,633 shares; 2025Q2: 1,218,308 shares; 2025Q3: 1,368,173 shares 1,368,173$91.7M0.01%+149,865Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,183 shares; 2024Q4: 3,832,423 shares; 2025Q1: 2,797,313 shares; 2025Q2: 3,782,708 shares; 2025Q3: 3,403,136 shares 3,403,136$91.7M0.01%-379,572Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217,911 shares; 2024Q4: 5,687,680 shares; 2025Q1: 4,287,261 shares; 2025Q2: 5,357,333 shares; 2025Q3: 7,160,626 shares 7,160,626$91.7M0.01%+1,803,293Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,346 shares; 2024Q4: 8,697,032 shares; 2025Q1: 8,697,382 shares; 2025Q2: 7,751,993 shares; 2025Q3: 7,844,881 shares 7,844,881$91M0.01%+92,888Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,377 shares; 2024Q4: 579,783 shares; 2025Q1: 770,968 shares; 2025Q2: 1,558,716 shares; 2025Q3: 1,785,518 shares 1,785,518$91M0.01%+226,802Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,313 shares; 2024Q4: 619,833 shares; 2025Q1: 639,885 shares; 2025Q2: 802,623 shares; 2025Q3: 2,647,190 shares 2,647,190$91M0.01%+1,844,567Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,315 shares; 2024Q4: 897,185 shares; 2025Q1: 823,416 shares; 2025Q2: 898,233 shares; 2025Q3: 877,503 shares 877,503$90.7M0.01%-20,730Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,003 shares; 2024Q4: 495,002 shares; 2025Q1: 1,299,982 shares; 2025Q2: 511,380 shares; 2025Q3: 1,397,859 shares 1,397,859$90.6M0.01%+886,479Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,460 shares; 2024Q4: 2,107,963 shares; 2025Q1: 2,113,976 shares; 2025Q2: 2,000,970 shares; 2025Q3: 1,903,486 shares 1,903,486$90.5M0.01%-97,484Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,232 shares; 2024Q4: 391,011 shares; 2025Q1: 329,786 shares; 2025Q2: 333,955 shares; 2025Q3: 346,426 shares 346,426$90.4M0.01%+12,471Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,873 shares; 2024Q4: 612,005 shares; 2025Q1: 617,492 shares; 2025Q2: 169,083 shares; 2025Q3: 296,465 shares 296,465$90.4M0.01%+127,382Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,535 shares; 2024Q4: 1,588,951 shares; 2025Q1: 3,064,121 shares; 2025Q2: 2,094,290 shares; 2025Q3: 1,070,857 shares 1,070,857$90.3M0.01%-1,023,433Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,947 shares; 2024Q4: 1,166,187 shares; 2025Q1: 1,015,315 shares; 2025Q2: 2,734,527 shares; 2025Q3: 4,770,288 shares 4,770,288$90.3M0.01%+2,035,761Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 349,618 shares; 2025Q1: 357,385 shares; 2025Q2: 388,386 shares; 2025Q3: 460,569 shares 460,569$90.3M0.01%+72,183Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,990 shares; 2024Q4: 2,945,273 shares; 2025Q1: 2,784,443 shares; 2025Q2: 4,768,875 shares; 2025Q3: 5,033,895 shares 5,033,895$90.3M0.01%+265,020Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,020 shares; 2024Q4: 3,969,535 shares; 2025Q1: 4,180,253 shares; 2025Q2: 4,269,511 shares; 2025Q3: 3,708,370 shares 3,708,370$90.1M0.01%-561,141Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 84,612 shares; 2025Q1: 96,677 shares; 2025Q2: 101,814 shares; 2025Q3: 146,469 shares 146,469$90M0.01%+44,655Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,525 shares; 2024Q4: 268,398 shares; 2025Q1: 216,647 shares; 2025Q2: 291,430 shares; 2025Q3: 1,045,534 shares 1,045,534$90M0.01%+754,104Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,921 shares; 2024Q4: 1,202,001 shares; 2025Q1: 1,329,314 shares; 2025Q2: 1,825,895 shares; 2025Q3: 1,989,381 shares 1,989,381$89.7M0.01%+163,486Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,826 shares; 2024Q4: 480,707 shares; 2025Q1: 596,387 shares; 2025Q2: 409,922 shares; 2025Q3: 541,062 shares 541,062$89.7M0.01%+131,140Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,034 shares; 2024Q4: 1,223,270 shares; 2025Q1: 1,515,697 shares; 2025Q2: 1,428,991 shares; 2025Q3: 1,331,985 shares 1,331,985$89.6M0.01%-97,006Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,095 shares; 2024Q4: 871,271 shares; 2025Q1: 588,621 shares; 2025Q2: 601,115 shares; 2025Q3: 758,780 shares 758,780$89.5M0.01%+157,665Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,605 shares; 2024Q4: 1,023,903 shares; 2025Q1: 1,005,167 shares; 2025Q2: 1,113,478 shares; 2025Q3: 905,464 shares 905,464$89.5M0.01%-208,014Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,223 shares; 2024Q4: 3,596,267 shares; 2025Q1: 3,936,318 shares; 2025Q2: 3,805,089 shares; 2025Q3: 3,895,823 shares 3,895,823$89.4M0.01%+90,734Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,740 shares; 2024Q4: 1,280,890 shares; 2025Q1: 1,282,981 shares; 2025Q2: 1,680,152 shares; 2025Q3: 1,503,798 shares 1,503,798$89.4M0.01%-176,354Timeline

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