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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000187

Period
2025-12-31
Reported value
$1.67T
Holdings
8,196
Top 10 weight
22.15%
New
515
Sold out
476

Part of the filer group MORGAN STANLEY

How groups are built

Stakes and trades reported after 2025-12-31

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

  • 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
NFLXadded+76,840,318$7.2B
NOWadded+17,514,679$2.68B
VEAadded+27,650,637$1.73B
SPYMadded+16,607,351$1.33B
XLKadded+8,818,215$1.27B

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
SPYreduced-11,330,026-$7.73B
QQQreduced-8,516,396-$5.23B
ACNreduced-4,496,538-$1.21B
AMDreduced-5,019,930-$1.08B
BSVreduced-8,046,456-$634M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000187, largest first. % of portfolio is the value over $1,674,971,377,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,148 shares; 2024Q4: 7,507,235 shares; 2025Q1: 5,976,037 shares; 2025Q2: 4,713,053 shares; 2025Q3: 4,863,630 shares; 2025Q4: 4,843,248 shares 4,843,248$543M0.03%-20,382Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161,447 shares; 2024Q4: 3,477,597 shares; 2025Q1: 2,803,174 shares; 2025Q2: 3,620,795 shares; 2025Q3: 3,127,148 shares; 2025Q4: 3,204,126 shares 3,204,126$541M0.03%+76,978Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916,810 shares; 2024Q4: 5,584,658 shares; 2025Q1: 5,329,183 shares; 2025Q2: 5,375,834 shares; 2025Q3: 5,795,375 shares; 2025Q4: 5,393,572 shares 5,393,572$536M0.03%-401,803Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,186 shares; 2024Q4: 2,394,142 shares; 2025Q1: 2,373,453 shares; 2025Q2: 2,654,290 shares; 2025Q3: 3,066,794 shares; 2025Q4: 3,043,147 shares 3,043,147$534M0.03%-23,647Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623,967 shares; 2024Q4: 14,200,430 shares; 2025Q1: 15,465,710 shares; 2025Q2: 8,300,473 shares; 2025Q3: 9,125,205 shares; 2025Q4: 10,622,335 shares 10,622,335$531M0.03%+1,497,130Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,490 shares; 2024Q4: 3,587,754 shares; 2025Q1: 4,143,167 shares; 2025Q2: 3,818,131 shares; 2025Q3: 3,617,146 shares; 2025Q4: 3,684,724 shares 3,684,724$531M0.03%+67,578Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595,639 shares; 2024Q4: 8,143,365 shares; 2025Q1: 9,716,129 shares; 2025Q2: 8,887,478 shares; 2025Q3: 10,190,799 shares; 2025Q4: 11,915,888 shares 11,915,888$529M0.03%+1,725,089Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,996 shares; 2024Q4: 4,061,520 shares; 2025Q1: 4,137,135 shares; 2025Q2: 4,276,751 shares; 2025Q3: 4,028,085 shares; 2025Q4: 4,000,861 shares 4,000,861$526M0.03%-27,224Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206,033 shares; 2024Q4: 10,409,488 shares; 2025Q1: 9,715,813 shares; 2025Q2: 10,799,630 shares; 2025Q3: 10,635,871 shares; 2025Q4: 9,699,699 shares 9,699,699$524M0.03%-936,172Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,549 shares; 2024Q4: 2,913,731 shares; 2025Q1: 3,040,044 shares; 2025Q2: 3,690,535 shares; 2025Q3: 3,669,763 shares; 2025Q4: 3,240,681 shares 3,240,681$524M0.03%-429,082Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,009,279 shares 27,009,279$523M0.03%+22,196,782Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,353 shares; 2024Q4: 5,395,014 shares; 2025Q1: 5,374,894 shares; 2025Q2: 5,882,513 shares; 2025Q3: 6,419,905 shares; 2025Q4: 6,565,926 shares 6,565,926$520M0.03%+146,021Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406,446 shares; 2024Q4: 6,205,119 shares; 2025Q1: 5,933,299 shares; 2025Q2: 5,948,053 shares; 2025Q3: 5,780,548 shares; 2025Q4: 5,619,073 shares 5,619,073$520M0.03%-161,475Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708,779 shares; 2024Q4: 5,739,682 shares; 2025Q1: 5,978,067 shares; 2025Q2: 5,939,516 shares; 2025Q3: 5,787,885 shares; 2025Q4: 6,230,111 shares 6,230,111$520M0.03%+442,226Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,134 shares; 2024Q4: 3,892,107 shares; 2025Q1: 4,165,052 shares; 2025Q2: 4,225,220 shares; 2025Q3: 4,703,815 shares; 2025Q4: 5,279,524 shares 5,279,524$519M0.03%+575,709Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,155 shares; 2024Q4: 1,859,477 shares; 2025Q1: 1,962,867 shares; 2025Q2: 2,128,537 shares; 2025Q3: 2,142,535 shares; 2025Q4: 2,421,645 shares 2,421,645$518M0.03%+279,110Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,641 shares; 2024Q4: 1,835,033 shares; 2025Q1: 2,266,546 shares; 2025Q2: 2,282,326 shares; 2025Q3: 2,580,471 shares; 2025Q4: 3,052,065 shares 3,052,065$517M0.03%+471,594Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963,493 shares; 2024Q4: 7,286,555 shares; 2025Q1: 6,267,231 shares; 2025Q2: 6,715,196 shares; 2025Q3: 7,188,777 shares; 2025Q4: 6,993,126 shares 6,993,126$517M0.03%-195,651Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342,369 shares; 2024Q4: 10,820,111 shares; 2025Q1: 10,226,819 shares; 2025Q2: 9,994,757 shares; 2025Q3: 11,161,357 shares; 2025Q4: 10,977,833 shares 10,977,833$514M0.03%-183,524Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,509 shares; 2024Q4: 2,399,064 shares; 2025Q1: 2,319,382 shares; 2025Q2: 2,259,383 shares; 2025Q3: 2,268,793 shares; 2025Q4: 2,110,944 shares 2,110,944$513M0.03%-157,849Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,282 shares; 2024Q4: 5,483,446 shares; 2025Q1: 5,801,728 shares; 2025Q2: 5,723,509 shares; 2025Q3: 5,876,073 shares; 2025Q4: 5,525,018 shares 5,525,018$510M0.03%-351,055Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,732 shares; 2024Q4: 1,326,743 shares; 2025Q1: 1,329,304 shares; 2025Q2: 1,401,943 shares; 2025Q3: 1,323,550 shares; 2025Q4: 1,049,559 shares 1,049,559$510M0.03%-273,991Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,880 shares; 2024Q4: 869,353 shares; 2025Q1: 847,317 shares; 2025Q2: 899,872 shares; 2025Q3: 1,004,186 shares; 2025Q4: 897,161 shares 897,161$510M0.03%-107,025Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,779 shares; 2024Q4: 4,478,430 shares; 2025Q1: 4,754,827 shares; 2025Q2: 5,320,788 shares; 2025Q3: 5,451,457 shares; 2025Q4: 5,616,721 shares 5,616,721$506M0.03%+165,264Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873,926 shares; 2024Q4: 4,941,513 shares; 2025Q1: 5,172,462 shares; 2025Q2: 5,208,242 shares; 2025Q3: 5,120,220 shares; 2025Q4: 4,833,811 shares 4,833,811$503M0.03%-286,409Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,659 shares; 2024Q4: 1,911,785 shares; 2025Q1: 2,208,269 shares; 2025Q2: 4,117,675 shares; 2025Q3: 4,874,459 shares; 2025Q4: 3,511,224 shares 3,511,224$500M0.03%-1,363,235Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250,960 shares; 2024Q4: 6,567,567 shares; 2025Q1: 6,581,069 shares; 2025Q2: 6,745,592 shares; 2025Q3: 7,002,431 shares; 2025Q4: 10,865,057 shares 10,865,057$499M0.03%+3,862,626Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869,627 shares; 2024Q4: 4,753,008 shares; 2025Q1: 3,903,807 shares; 2025Q2: 3,830,802 shares; 2025Q3: 3,806,077 shares; 2025Q4: 3,866,815 shares 3,866,815$498M0.03%+60,738Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496,269 shares; 2024Q4: 4,836,616 shares; 2025Q1: 5,456,248 shares; 2025Q2: 3,926,663 shares; 2025Q3: 5,025,096 shares; 2025Q4: 5,286,308 shares 5,286,308$498M0.03%+261,212Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932,889 shares; 2024Q4: 18,952,972 shares; 2025Q1: 18,654,358 shares; 2025Q2: 19,120,461 shares; 2025Q3: 18,124,476 shares; 2025Q4: 18,356,400 shares 18,356,400$497M0.03%+231,924Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286,633 shares; 2024Q4: 9,996,593 shares; 2025Q1: 9,830,872 shares; 2025Q2: 11,252,064 shares; 2025Q3: 12,521,737 shares; 2025Q4: 12,706,076 shares 12,706,076$497M0.03%+184,339Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,895 shares; 2024Q4: 1,136,503 shares; 2025Q1: 1,160,653 shares; 2025Q2: 1,284,865 shares; 2025Q3: 1,310,089 shares; 2025Q4: 1,284,822 shares 1,284,822$497M0.03%-25,267Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,119 shares; 2024Q4: 12,812,894 shares; 2025Q1: 12,395,394 shares; 2025Q2: 12,555,513 shares; 2025Q3: 12,706,997 shares; 2025Q4: 13,291,070 shares 13,291,070$497M0.03%+584,073Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,188 shares; 2024Q4: 1,534,257 shares; 2025Q1: 2,647,317 shares; 2025Q2: 2,532,896 shares; 2025Q3: 2,189,088 shares; 2025Q4: 3,817,406 shares 3,817,406$495M0.03%+1,628,318Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,751 shares; 2024Q4: 4,737,861 shares; 2025Q1: 4,392,883 shares; 2025Q2: 4,377,310 shares; 2025Q3: 4,251,697 shares; 2025Q4: 4,049,796 shares 4,049,796$494M0.03%-201,901Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,500 shares; 2024Q4: 1,555,821 shares; 2025Q1: 1,510,789 shares; 2025Q2: 1,552,127 shares; 2025Q3: 1,600,709 shares; 2025Q4: 1,727,232 shares 1,727,232$493M0.03%+126,523Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,513 shares; 2024Q4: 2,279,932 shares; 2025Q1: 2,294,529 shares; 2025Q2: 2,017,494 shares; 2025Q3: 1,941,518 shares; 2025Q4: 1,705,721 shares 1,705,721$492M0.03%-235,797Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,238 shares; 2024Q4: 2,873,730 shares; 2025Q1: 4,353,795 shares; 2025Q2: 5,771,006 shares; 2025Q3: 7,746,289 shares; 2025Q4: 9,314,383 shares 9,314,383$492M0.03%+1,568,094Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,294 shares; 2024Q4: 4,540,215 shares; 2025Q1: 4,926,348 shares; 2025Q2: 5,178,259 shares; 2025Q3: 5,292,511 shares; 2025Q4: 6,344,347 shares 6,344,347$491M0.03%+1,051,836Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657,591 shares; 2024Q4: 4,758,525 shares; 2025Q1: 5,719,540 shares; 2025Q2: 6,578,943 shares; 2025Q3: 7,237,878 shares; 2025Q4: 8,345,414 shares 8,345,414$491M0.03%+1,107,536Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085,899 shares; 2024Q4: 4,903,694 shares; 2025Q1: 6,750,871 shares; 2025Q2: 8,588,384 shares; 2025Q3: 8,779,183 shares; 2025Q4: 9,814,951 shares 9,814,951$490M0.03%+1,035,768Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393,114 shares; 2024Q4: 16,441,162 shares; 2025Q1: 16,431,760 shares; 2025Q2: 15,303,209 shares; 2025Q3: 15,392,268 shares; 2025Q4: 15,810,728 shares 15,810,728$490M0.03%+418,460Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706,110 shares; 2024Q4: 9,057,004 shares; 2025Q1: 9,543,791 shares; 2025Q2: 9,665,190 shares; 2025Q3: 9,929,784 shares; 2025Q4: 10,218,475 shares 10,218,475$488M0.03%+288,691Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508,495 shares; 2024Q4: 4,555,253 shares; 2025Q1: 4,590,130 shares; 2025Q2: 5,061,130 shares; 2025Q3: 4,966,608 shares; 2025Q4: 4,882,355 shares 4,882,355$488M0.03%-84,253Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267,940 shares; 2024Q4: 8,528,514 shares; 2025Q1: 9,453,467 shares; 2025Q2: 10,189,749 shares; 2025Q3: 10,985,238 shares; 2025Q4: 10,825,147 shares 10,825,147$485M0.03%-160,091Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,995 shares; 2024Q4: 2,344,628 shares; 2025Q1: 2,468,216 shares; 2025Q2: 2,633,438 shares; 2025Q3: 2,658,798 shares; 2025Q4: 2,479,823 shares 2,479,823$484M0.03%-178,975Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,471,945 shares; 2025Q1: 8,970,023 shares; 2025Q2: 9,877,114 shares; 2025Q3: 9,799,125 shares; 2025Q4: 9,562,042 shares 9,562,042$484M0.03%-237,083Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,287 shares; 2024Q4: 3,195,672 shares; 2025Q1: 3,625,529 shares; 2025Q2: 3,402,528 shares; 2025Q3: 3,568,582 shares; 2025Q4: 3,604,287 shares 3,604,287$481M0.03%+35,705Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,807 shares; 2024Q4: 2,228,881 shares; 2025Q1: 2,227,985 shares; 2025Q2: 3,821,790 shares; 2025Q3: 2,396,925 shares; 2025Q4: 2,442,014 shares 2,442,014$473M0.03%+45,089Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,138 shares; 2024Q4: 1,094,959 shares; 2025Q1: 1,372,218 shares; 2025Q2: 4,443,649 shares; 2025Q3: 10,691,930 shares; 2025Q4: 14,547,090 shares 14,547,090$472M0.03%+3,855,160Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421,753 shares; 2024Q4: 16,724,400 shares; 2025Q1: 15,874,025 shares; 2025Q2: 13,790,197 shares; 2025Q3: 14,264,295 shares; 2025Q4: 15,449,058 shares 15,449,058$472M0.03%+1,184,763Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,155,560 shares; 2025Q1: 5,621,813 shares; 2025Q2: 8,130,518 shares; 2025Q3: 9,773,018 shares; 2025Q4: 11,931,199 shares 11,931,199$470M0.03%+2,158,181Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586,906 shares; 2024Q4: 4,055,685 shares; 2025Q1: 3,925,629 shares; 2025Q2: 4,133,617 shares; 2025Q3: 4,337,930 shares; 2025Q4: 4,267,849 shares 4,267,849$469M0.03%-70,081Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351,389 shares; 2024Q4: 14,199,093 shares; 2025Q1: 12,238,887 shares; 2025Q2: 10,643,543 shares; 2025Q3: 13,251,710 shares; 2025Q4: 11,398,589 shares 11,398,589$469M0.03%-1,853,121Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,609 shares; 2024Q4: 1,223,487 shares; 2025Q1: 1,193,872 shares; 2025Q2: 1,088,298 shares; 2025Q3: 1,050,997 shares; 2025Q4: 1,030,300 shares 1,030,300$468M0.03%-20,697Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,137 shares; 2024Q4: 1,641,254 shares; 2025Q1: 1,785,118 shares; 2025Q2: 2,145,104 shares; 2025Q3: 2,286,910 shares; 2025Q4: 2,693,568 shares 2,693,568$467M0.03%+406,658Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351,302 shares; 2024Q4: 5,366,652 shares; 2025Q1: 5,603,500 shares; 2025Q2: 6,623,660 shares; 2025Q3: 6,178,062 shares; 2025Q4: 5,514,811 shares 5,514,811$465M0.03%-663,251Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,181 shares; 2024Q4: 1,587,371 shares; 2025Q1: 1,484,228 shares; 2025Q2: 1,463,503 shares; 2025Q3: 1,474,703 shares; 2025Q4: 1,615,053 shares 1,615,053$465M0.03%+140,350Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075,455 shares 7,075,455$463M0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,112 shares; 2024Q4: 2,047,962 shares; 2025Q1: 2,227,185 shares; 2025Q2: 2,499,880 shares; 2025Q3: 2,908,094 shares; 2025Q4: 2,755,913 shares 2,755,913$462M0.03%-152,181Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304,932 shares; 2024Q4: 7,430,390 shares; 2025Q1: 11,081,634 shares; 2025Q2: 11,600,039 shares; 2025Q3: 10,458,341 shares; 2025Q4: 11,164,717 shares 11,164,717$461M0.03%+706,376Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,298 shares; 2024Q4: 9,810,084 shares; 2025Q1: 10,943,569 shares; 2025Q2: 9,279,717 shares; 2025Q3: 9,637,447 shares; 2025Q4: 9,837,490 shares 9,837,490$457M0.03%+200,043Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,873 shares; 2024Q4: 3,159,577 shares; 2025Q1: 5,466,816 shares; 2025Q2: 9,124,129 shares; 2025Q3: 12,807,087 shares; 2025Q4: 17,115,719 shares 17,115,719$457M0.03%+4,308,632Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,017 shares; 2024Q4: 2,282,953 shares; 2025Q1: 2,037,444 shares; 2025Q2: 1,929,507 shares; 2025Q3: 2,137,876 shares; 2025Q4: 2,197,158 shares 2,197,158$457M0.03%+59,282Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,757 shares; 2024Q4: 8,762,983 shares; 2025Q1: 7,549,518 shares; 2025Q2: 7,124,586 shares; 2025Q3: 6,037,534 shares; 2025Q4: 5,704,917 shares 5,704,917$457M0.03%-332,617Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503,611 shares; 2024Q4: 19,136,252 shares; 2025Q1: 21,446,687 shares; 2025Q2: 20,675,748 shares; 2025Q3: 23,508,535 shares; 2025Q4: 26,312,732 shares 26,312,732$457M0.03%+2,804,197Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883,151 shares; 2024Q4: 6,632,383 shares; 2025Q1: 5,922,878 shares; 2025Q2: 4,622,171 shares; 2025Q3: 4,654,640 shares; 2025Q4: 4,978,333 shares 4,978,333$455M0.03%+323,693Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728,325 shares; 2024Q4: 10,080,344 shares; 2025Q1: 9,501,114 shares; 2025Q2: 10,353,865 shares; 2025Q3: 10,551,677 shares; 2025Q4: 18,928,150 shares 18,928,150$455M0.03%+8,376,473Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,562,034 shares; 2024Q4: 7,541,993 shares; 2025Q1: 7,653,710 shares; 2025Q2: 7,382,594 shares; 2025Q3: 8,158,352 shares; 2025Q4: 8,596,267 shares 8,596,267$455M0.03%+437,915Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,823 shares; 2024Q4: 2,377,076 shares; 2025Q1: 3,672,099 shares; 2025Q2: 2,990,739 shares; 2025Q3: 3,576,382 shares; 2025Q4: 4,988,745 shares 4,988,745$452M0.03%+1,412,363Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,289 shares; 2024Q4: 1,319,498 shares; 2025Q1: 1,421,044 shares; 2025Q2: 1,513,737 shares; 2025Q3: 2,257,052 shares; 2025Q4: 2,948,976 shares 2,948,976$451M0.03%+691,924Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,701 shares; 2024Q4: 1,326,303 shares; 2025Q1: 1,378,582 shares; 2025Q2: 1,401,335 shares; 2025Q3: 2,827,404 shares; 2025Q4: 3,379,681 shares 3,379,681$448M0.03%+552,277Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,573 shares; 2024Q4: 4,686,393 shares; 2025Q1: 5,018,583 shares; 2025Q2: 5,317,864 shares; 2025Q3: 2,514,185 shares; 2025Q4: 2,450,259 shares 2,450,259$447M0.03%-63,926Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254,947 shares; 2024Q4: 12,917,592 shares; 2025Q1: 13,407,569 shares; 2025Q2: 15,677,596 shares; 2025Q3: 13,862,323 shares; 2025Q4: 15,806,168 shares 15,806,168$447M0.03%+1,943,845Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,649 shares; 2024Q4: 5,694,823 shares; 2025Q1: 5,665,864 shares; 2025Q2: 5,679,136 shares; 2025Q3: 5,557,524 shares; 2025Q4: 6,058,405 shares 6,058,405$446M0.03%+500,881Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,447 shares; 2024Q4: 2,555,357 shares; 2025Q1: 2,249,058 shares; 2025Q2: 2,218,082 shares; 2025Q3: 2,179,556 shares; 2025Q4: 2,068,165 shares 2,068,165$441M0.03%-111,391Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775,333 shares; 2024Q4: 10,084,785 shares; 2025Q1: 8,011,004 shares; 2025Q2: 8,257,646 shares; 2025Q3: 7,561,925 shares; 2025Q4: 9,102,196 shares 9,102,196$441M0.03%+1,540,271Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,315 shares; 2024Q4: 2,329,352 shares; 2025Q1: 3,020,532 shares; 2025Q2: 2,118,193 shares; 2025Q3: 1,890,368 shares; 2025Q4: 1,490,104 shares 1,490,104$440M0.03%-400,264Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,838 shares; 2024Q4: 3,203,076 shares; 2025Q1: 2,991,924 shares; 2025Q2: 4,270,277 shares; 2025Q3: 4,787,167 shares; 2025Q4: 3,565,003 shares 3,565,003$439M0.03%-1,222,164Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,460 shares; 2024Q4: 3,190,507 shares; 2025Q1: 3,272,932 shares; 2025Q2: 3,292,798 shares; 2025Q3: 3,178,722 shares; 2025Q4: 3,096,109 shares 3,096,109$437M0.03%-82,613Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,749 shares; 2024Q4: 938,538 shares; 2025Q1: 877,150 shares; 2025Q2: 429,291 shares; 2025Q3: 435,106 shares; 2025Q4: 518,852 shares 518,852$436M0.03%+83,746Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,534 shares; 2024Q4: 2,056,910 shares; 2025Q1: 2,101,105 shares; 2025Q2: 2,072,978 shares; 2025Q3: 1,958,965 shares; 2025Q4: 2,006,325 shares 2,006,325$436M0.03%+47,360Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,785 shares; 2024Q4: 2,409,551 shares; 2025Q1: 5,031,882 shares; 2025Q2: 5,371,098 shares; 2025Q3: 7,660,357 shares; 2025Q4: 9,566,730 shares 9,566,730$436M0.03%+1,906,373Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,970 shares; 2024Q4: 4,994,135 shares; 2025Q1: 4,181,659 shares; 2025Q2: 4,522,823 shares; 2025Q3: 5,028,304 shares; 2025Q4: 5,659,671 shares 5,659,671$436M0.03%+631,367Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,270 shares; 2024Q4: 2,916,443 shares; 2025Q1: 3,184,281 shares; 2025Q2: 3,386,984 shares; 2025Q3: 3,288,545 shares; 2025Q4: 3,331,918 shares 3,331,918$435M0.03%+43,373Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807,689 shares; 2024Q4: 22,799,660 shares; 2025Q1: 24,698,844 shares; 2025Q2: 41,485,209 shares; 2025Q3: 55,917,516 shares; 2025Q4: 59,084,500 shares 59,084,500$432M0.03%+3,166,984Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,035 shares; 2024Q4: 3,514,541 shares; 2025Q1: 3,749,796 shares; 2025Q2: 4,255,941 shares; 2025Q3: 4,103,564 shares; 2025Q4: 4,066,576 shares 4,066,576$429M0.03%-36,988Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,348 shares; 2024Q4: 10,377,344 shares; 2025Q1: 6,430,884 shares; 2025Q2: 3,322,981 shares; 2025Q3: 3,056,239 shares; 2025Q4: 3,327,212 shares 3,327,212$425M0.03%+270,973Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,151,994 shares 3,151,994$425M0.03%+1,681,277Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145,032 shares; 2024Q4: 12,306,012 shares; 2025Q1: 14,699,937 shares; 2025Q2: 12,581,232 shares; 2025Q3: 11,803,351 shares; 2025Q4: 11,590,460 shares 11,590,460$425M0.03%-212,891Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,485 shares; 2024Q4: 1,033,171 shares; 2025Q1: 1,285,346 shares; 2025Q2: 1,485,097 shares; 2025Q3: 1,478,629 shares; 2025Q4: 1,531,858 shares 1,531,858$421M0.03%+53,229Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201,687 shares; 2024Q4: 5,475,868 shares; 2025Q1: 6,422,601 shares; 2025Q2: 6,659,192 shares; 2025Q3: 6,143,912 shares; 2025Q4: 5,610,664 shares 5,610,664$421M0.03%-533,248Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,797 shares; 2024Q4: 2,824,555 shares; 2025Q1: 2,376,607 shares; 2025Q2: 2,248,739 shares; 2025Q3: 2,670,096 shares; 2025Q4: 2,621,221 shares 2,621,221$421M0.03%-48,875Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,135 shares; 2024Q4: 2,843,816 shares; 2025Q1: 2,889,178 shares; 2025Q2: 3,059,983 shares; 2025Q3: 3,002,276 shares; 2025Q4: 2,979,945 shares 2,979,945$421M0.03%-22,331Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864,808 shares; 2024Q4: 13,567,547 shares; 2025Q1: 16,208,478 shares; 2025Q2: 15,899,415 shares; 2025Q3: 19,977,025 shares; 2025Q4: 17,298,626 shares 17,298,626$419M0.03%-2,678,399Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,212 shares; 2024Q4: 5,054,619 shares; 2025Q1: 4,854,304 shares; 2025Q2: 4,229,303 shares; 2025Q3: 4,267,559 shares; 2025Q4: 4,392,541 shares 4,392,541$418M0.02%+124,982Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137,874 shares; 2024Q4: 7,374,916 shares; 2025Q1: 7,988,223 shares; 2025Q2: 8,125,421 shares; 2025Q3: 8,448,039 shares; 2025Q4: 8,939,360 shares 8,939,360$418M0.02%+491,321Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,316,220 shares; 2024Q4: 23,697,823 shares; 2025Q1: 35,085,766 shares; 2025Q2: 31,256,899 shares; 2025Q3: 21,136,704 shares; 2025Q4: 21,541,139 shares 21,541,139$416M0.02%+404,435Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575,752 shares; 2024Q4: 10,846,156 shares; 2025Q1: 13,792,303 shares; 2025Q2: 14,411,181 shares; 2025Q3: 16,099,062 shares; 2025Q4: 18,386,647 shares 18,386,647$416M0.02%+2,287,585Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,723 shares; 2024Q4: 5,628,433 shares; 2025Q1: 5,795,918 shares; 2025Q2: 5,634,328 shares; 2025Q3: 5,593,742 shares; 2025Q4: 5,075,178 shares 5,075,178$416M0.02%-518,564Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603,586 shares; 2024Q4: 22,559,173 shares; 2025Q1: 25,185,957 shares; 2025Q2: 26,854,526 shares; 2025Q3: 28,567,968 shares; 2025Q4: 29,024,825 shares 29,024,825$416M0.02%+456,857Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,705 shares; 2024Q4: 6,752,825 shares; 2025Q1: 7,138,592 shares; 2025Q2: 8,816,983 shares; 2025Q3: 8,696,807 shares; 2025Q4: 5,381,890 shares 5,381,890$414M0.02%-3,314,917Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,085 shares; 2024Q4: 6,970,411 shares; 2025Q1: 7,141,837 shares; 2025Q2: 6,624,238 shares; 2025Q3: 6,833,333 shares; 2025Q4: 6,977,609 shares 6,977,609$414M0.02%+144,276Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,880 shares; 2024Q4: 3,242,501 shares; 2025Q1: 3,158,186 shares; 2025Q2: 3,776,628 shares; 2025Q3: 3,737,692 shares; 2025Q4: 3,783,006 shares 3,783,006$414M0.02%+45,314Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,674 shares; 2024Q4: 4,376,929 shares; 2025Q1: 4,165,136 shares; 2025Q2: 4,313,638 shares; 2025Q3: 4,255,950 shares; 2025Q4: 4,289,082 shares 4,289,082$411M0.02%+33,132Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,401 shares; 2024Q4: 3,153,213 shares; 2025Q1: 3,232,200 shares; 2025Q2: 3,299,766 shares; 2025Q3: 3,320,934 shares; 2025Q4: 3,380,192 shares 3,380,192$411M0.02%+59,258Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,177 shares; 2024Q4: 458,925 shares; 2025Q1: 508,987 shares; 2025Q2: 542,120 shares; 2025Q3: 657,127 shares; 2025Q4: 917,999 shares 917,999$409M0.02%+260,872
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,431,787 shares; 2024Q4: 12,741,311 shares; 2025Q1: 12,737,570 shares; 2025Q2: 14,332,118 shares; 2025Q3: 14,042,128 shares; 2025Q4: 17,511,885 shares 17,511,885$409M0.02%+3,469,757Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408,476 shares; 2024Q4: 16,119,230 shares; 2025Q1: 16,727,509 shares; 2025Q2: 16,683,176 shares; 2025Q3: 13,348,025 shares; 2025Q4: 13,549,186 shares 13,549,186$409M0.02%+201,161Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,246 shares; 2024Q4: 1,782,356 shares; 2025Q1: 1,990,668 shares; 2025Q2: 1,956,210 shares; 2025Q3: 2,251,535 shares; 2025Q4: 2,325,013 shares 2,325,013$409M0.02%+73,478Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,547 shares; 2024Q4: 2,075,570 shares; 2025Q1: 2,804,118 shares; 2025Q2: 3,480,688 shares; 2025Q3: 4,009,772 shares; 2025Q4: 4,018,422 shares 4,018,422$409M0.02%+8,650Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354,211 shares; 2024Q4: 6,060,214 shares; 2025Q1: 6,716,776 shares; 2025Q2: 7,049,836 shares; 2025Q3: 7,582,992 shares; 2025Q4: 7,076,029 shares 7,076,029$407M0.02%-506,963Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,362 shares; 2024Q4: 329,219 shares; 2025Q1: 374,079 shares; 2025Q2: 332,070 shares; 2025Q3: 345,660 shares; 2025Q4: 431,673 shares 431,673$403M0.02%+86,013Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,406 shares; 2024Q4: 3,522,594 shares; 2025Q1: 3,678,410 shares; 2025Q2: 3,679,874 shares; 2025Q3: 3,640,392 shares; 2025Q4: 3,580,241 shares 3,580,241$400M0.02%-60,151Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,435 shares; 2024Q4: 2,910,069 shares; 2025Q1: 3,643,085 shares; 2025Q2: 3,446,716 shares; 2025Q3: 4,470,370 shares; 2025Q4: 4,148,831 shares 4,148,831$399M0.02%-321,539Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,133 shares; 2024Q4: 2,617,176 shares; 2025Q1: 2,556,617 shares; 2025Q2: 2,696,835 shares; 2025Q3: 2,827,994 shares; 2025Q4: 2,046,069 shares 2,046,069$398M0.02%-781,925Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116,619 shares; 2024Q4: 7,004,764 shares; 2025Q1: 7,128,786 shares; 2025Q2: 7,089,843 shares; 2025Q3: 6,851,211 shares; 2025Q4: 6,171,310 shares 6,171,310$396M0.02%-679,901Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,767 shares; 2024Q4: 1,487,880 shares; 2025Q1: 1,530,964 shares; 2025Q2: 1,624,341 shares; 2025Q3: 1,702,174 shares; 2025Q4: 1,737,085 shares 1,737,085$396M0.02%+34,911Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,646 shares; 2024Q4: 5,162,212 shares; 2025Q1: 5,417,889 shares; 2025Q2: 6,244,110 shares; 2025Q3: 5,640,881 shares; 2025Q4: 5,879,604 shares 5,879,604$396M0.02%+238,723Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,734 shares; 2024Q4: 2,671,243 shares; 2025Q1: 2,938,585 shares; 2025Q2: 3,402,894 shares; 2025Q3: 3,068,574 shares; 2025Q4: 2,515,417 shares 2,515,417$394M0.02%-553,157Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433,859 shares; 2024Q4: 10,279,658 shares; 2025Q1: 9,341,321 shares; 2025Q2: 8,488,028 shares; 2025Q3: 8,651,060 shares; 2025Q4: 8,859,149 shares 8,859,149$393M0.02%+208,089Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,588 shares; 2024Q4: 1,666,489 shares; 2025Q1: 1,600,631 shares; 2025Q2: 1,733,550 shares; 2025Q3: 1,743,871 shares; 2025Q4: 1,508,888 shares 1,508,888$392M0.02%-234,983Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,382 shares; 2024Q4: 6,247,044 shares; 2025Q1: 5,680,450 shares; 2025Q2: 5,929,210 shares; 2025Q3: 6,215,653 shares; 2025Q4: 8,650,706 shares 8,650,706$391M0.02%+2,435,053Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828,976 shares; 2024Q4: 9,573,831 shares; 2025Q1: 10,176,024 shares; 2025Q2: 8,643,071 shares; 2025Q3: 8,541,652 shares; 2025Q4: 7,355,234 shares 7,355,234$390M0.02%-1,186,418Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,106 shares; 2024Q4: 2,462,619 shares; 2025Q1: 2,008,232 shares; 2025Q2: 2,215,578 shares; 2025Q3: 3,293,469 shares; 2025Q4: 2,614,653 shares 2,614,653$390M0.02%-678,816Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943,141 shares; 2024Q4: 5,813,999 shares; 2025Q1: 6,719,289 shares; 2025Q2: 8,769,014 shares; 2025Q3: 7,671,470 shares; 2025Q4: 8,971,741 shares 8,971,741$388M0.02%+1,300,271Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,962 shares; 2024Q4: 656,767 shares; 2025Q1: 551,079 shares; 2025Q2: 864,298 shares; 2025Q3: 946,349 shares; 2025Q4: 1,051,759 shares 1,051,759$388M0.02%+105,410Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,058 shares; 2024Q4: 3,349,563 shares; 2025Q1: 3,082,606 shares; 2025Q2: 3,703,067 shares; 2025Q3: 4,349,697 shares; 2025Q4: 3,762,980 shares 3,762,980$387M0.02%-586,717Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,563 shares; 2024Q4: 727,224 shares; 2025Q1: 641,765 shares; 2025Q2: 770,968 shares; 2025Q3: 726,061 shares; 2025Q4: 970,157 shares 970,157$386M0.02%+244,096Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184,263 shares; 2024Q4: 2,943,333 shares; 2025Q1: 3,655,607 shares; 2025Q2: 4,235,965 shares; 2025Q3: 5,877,506 shares; 2025Q4: 4,770,074 shares 4,770,074$385M0.02%-1,107,432Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635,156 shares; 2024Q4: 6,986,046 shares; 2025Q1: 7,475,676 shares; 2025Q2: 7,839,026 shares; 2025Q3: 7,892,539 shares; 2025Q4: 8,670,709 shares 8,670,709$384M0.02%+778,170Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,214 shares; 2024Q4: 1,511,115 shares; 2025Q1: 1,535,789 shares; 2025Q2: 1,496,227 shares; 2025Q3: 1,489,667 shares; 2025Q4: 1,582,637 shares 1,582,637$381M0.02%+92,970Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,434 shares; 2024Q4: 1,613,223 shares; 2025Q1: 1,564,839 shares; 2025Q2: 1,681,808 shares; 2025Q3: 2,007,838 shares; 2025Q4: 1,871,983 shares 1,871,983$380M0.02%-135,855Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,479 shares; 2024Q4: 1,418,715 shares; 2025Q1: 1,575,180 shares; 2025Q2: 1,538,431 shares; 2025Q3: 1,507,370 shares; 2025Q4: 1,505,539 shares 1,505,539$378M0.02%-1,831Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,701 shares; 2024Q4: 1,347,271 shares; 2025Q1: 1,825,637 shares; 2025Q2: 2,253,872 shares; 2025Q3: 2,125,385 shares; 2025Q4: 2,178,422 shares 2,178,422$378M0.02%+53,037Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,543 shares; 2024Q4: 704,857 shares; 2025Q1: 751,290 shares; 2025Q2: 766,213 shares; 2025Q3: 832,993 shares; 2025Q4: 848,649 shares 848,649$377M0.02%+15,656Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609,908 shares; 2024Q4: 2,566,806 shares; 2025Q1: 4,875,859 shares; 2025Q2: 4,123,413 shares; 2025Q3: 4,336,629 shares; 2025Q4: 5,110,450 shares 5,110,450$377M0.02%+773,821Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513,941 shares; 2024Q4: 8,057,289 shares; 2025Q1: 3,315,573 shares; 2025Q2: 2,858,560 shares; 2025Q3: 2,760,497 shares; 2025Q4: 2,725,174 shares 2,725,174$376M0.02%-35,323Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,725 shares; 2024Q4: 1,594,284 shares; 2025Q1: 1,403,180 shares; 2025Q2: 1,556,319 shares; 2025Q3: 1,704,407 shares; 2025Q4: 1,465,669 shares 1,465,669$375M0.02%-238,738Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,904 shares; 2024Q4: 5,529,748 shares; 2025Q1: 6,125,289 shares; 2025Q2: 6,137,971 shares; 2025Q3: 5,174,113 shares; 2025Q4: 5,252,510 shares 5,252,510$373M0.02%+78,397Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401,666 shares; 2024Q4: 4,356,334 shares; 2025Q1: 4,178,577 shares; 2025Q2: 5,729,949 shares; 2025Q3: 4,525,736 shares; 2025Q4: 3,560,620 shares 3,560,620$373M0.02%-965,116Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,463 shares; 2024Q4: 606,645 shares; 2025Q1: 888,721 shares; 2025Q2: 1,128,271 shares; 2025Q3: 1,164,968 shares; 2025Q4: 1,201,654 shares 1,201,654$371M0.02%+36,686Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724,733 shares; 2024Q4: 9,363,190 shares; 2025Q1: 14,565,015 shares; 2025Q2: 10,776,512 shares; 2025Q3: 11,234,585 shares; 2025Q4: 10,946,534 shares 10,946,534$371M0.02%-288,051Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601,004 shares; 2024Q4: 5,962,045 shares; 2025Q1: 6,070,371 shares; 2025Q2: 5,852,675 shares; 2025Q3: 8,398,985 shares; 2025Q4: 9,002,570 shares 9,002,570$370M0.02%+603,585Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,361 shares; 2024Q4: 1,616,893 shares; 2025Q1: 1,557,677 shares; 2025Q2: 1,072,211 shares; 2025Q3: 2,136,569 shares; 2025Q4: 2,802,312 shares 2,802,312$370M0.02%+665,743Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017,540 shares; 2024Q4: 8,002,287 shares; 2025Q1: 12,585,898 shares; 2025Q2: 14,975,769 shares; 2025Q3: 10,246,660 shares; 2025Q4: 10,175,194 shares 10,175,194$369M0.02%-71,466Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,647 shares; 2024Q4: 3,564,942 shares; 2025Q1: 4,832,224 shares; 2025Q2: 9,658,228 shares; 2025Q3: 9,719,139 shares; 2025Q4: 10,372,626 shares 10,372,626$368M0.02%+653,487Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458,828 shares; 2024Q4: 8,577,216 shares; 2025Q1: 7,402,530 shares; 2025Q2: 5,721,498 shares; 2025Q3: 4,694,589 shares; 2025Q4: 4,620,122 shares 4,620,122$368M0.02%-74,467Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069,700 shares; 2024Q4: 6,563,459 shares; 2025Q1: 7,047,200 shares; 2025Q2: 6,812,759 shares; 2025Q3: 7,519,880 shares; 2025Q4: 7,638,041 shares 7,638,041$367M0.02%+118,161Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,494 shares; 2024Q4: 1,433,550 shares; 2025Q1: 1,222,042 shares; 2025Q2: 1,286,847 shares; 2025Q3: 1,306,536 shares; 2025Q4: 1,322,246 shares 1,322,246$366M0.02%+15,710Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836,966 shares; 2024Q4: 3,898,199 shares; 2025Q1: 6,157,192 shares; 2025Q2: 6,994,133 shares; 2025Q3: 4,348,539 shares; 2025Q4: 4,955,711 shares 4,955,711$365M0.02%+607,172Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,697 shares; 2024Q4: 4,005,100 shares; 2025Q1: 4,016,422 shares; 2025Q2: 3,840,611 shares; 2025Q3: 3,758,811 shares; 2025Q4: 3,654,214 shares 3,654,214$365M0.02%-104,597Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,951 shares; 2024Q4: 3,890,450 shares; 2025Q1: 4,206,688 shares; 2025Q2: 4,182,187 shares; 2025Q3: 3,644,645 shares; 2025Q4: 3,443,088 shares 3,443,088$364M0.02%-201,557Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724,825 shares; 2024Q4: 7,794,042 shares; 2025Q1: 7,572,578 shares; 2025Q2: 8,511,832 shares; 2025Q3: 7,371,136 shares; 2025Q4: 6,704,559 shares 6,704,559$363M0.02%-666,577Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,378 shares; 2024Q4: 1,704,326 shares; 2025Q1: 1,953,613 shares; 2025Q2: 1,881,186 shares; 2025Q3: 1,984,596 shares; 2025Q4: 2,254,439 shares 2,254,439$362M0.02%+269,843Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,649 shares; 2024Q4: 2,905,657 shares; 2025Q1: 2,808,118 shares; 2025Q2: 3,005,003 shares; 2025Q3: 3,082,017 shares; 2025Q4: 3,154,989 shares 3,154,989$361M0.02%+72,972Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,674 shares; 2024Q4: 3,294,267 shares; 2025Q1: 3,164,590 shares; 2025Q2: 3,229,626 shares; 2025Q3: 3,343,782 shares; 2025Q4: 3,520,764 shares 3,520,764$361M0.02%+176,982Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004,907 shares; 2024Q4: 15,797,940 shares; 2025Q1: 16,874,398 shares; 2025Q2: 15,444,691 shares; 2025Q3: 16,561,025 shares; 2025Q4: 18,537,923 shares 18,537,923$359M0.02%+1,976,898Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,288 shares; 2024Q4: 1,639,786 shares; 2025Q1: 1,823,267 shares; 2025Q2: 1,549,888 shares; 2025Q3: 1,943,740 shares; 2025Q4: 1,978,148 shares 1,978,148$359M0.02%+34,408Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,398 shares; 2024Q4: 3,535,342 shares; 2025Q1: 4,020,740 shares; 2025Q2: 4,476,354 shares; 2025Q3: 5,301,733 shares; 2025Q4: 5,336,686 shares 5,336,686$358M0.02%+34,953Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878,939 shares; 2024Q4: 6,656,806 shares; 2025Q1: 6,239,774 shares; 2025Q2: 6,225,916 shares; 2025Q3: 6,013,578 shares; 2025Q4: 5,675,249 shares 5,675,249$357M0.02%-338,329Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629,606 shares; 2024Q4: 7,898,555 shares; 2025Q1: 7,495,420 shares; 2025Q2: 8,289,325 shares; 2025Q3: 12,922,312 shares; 2025Q4: 12,749,112 shares 12,749,112$357M0.02%-173,200Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,066 shares; 2024Q4: 4,340,263 shares; 2025Q1: 7,910,143 shares; 2025Q2: 7,411,528 shares; 2025Q3: 8,543,024 shares; 2025Q4: 5,291,136 shares 5,291,136$356M0.02%-3,251,888Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829,893 shares; 2024Q4: 14,838,080 shares; 2025Q1: 17,534,350 shares; 2025Q2: 16,209,401 shares; 2025Q3: 17,217,003 shares; 2025Q4: 17,558,581 shares 17,558,581$355M0.02%+341,578Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005,794 shares; 2024Q4: 10,045,476 shares; 2025Q1: 8,135,925 shares; 2025Q2: 7,702,163 shares; 2025Q3: 7,713,775 shares; 2025Q4: 7,654,099 shares 7,654,099$354M0.02%-59,676Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,093 shares; 2024Q4: 1,807,156 shares; 2025Q1: 1,463,220 shares; 2025Q2: 1,160,120 shares; 2025Q3: 1,963,838 shares; 2025Q4: 2,709,426 shares 2,709,426$354M0.02%+745,588Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,807 shares; 2024Q4: 1,396,320 shares; 2025Q1: 1,615,423 shares; 2025Q2: 1,798,161 shares; 2025Q3: 2,280,550 shares; 2025Q4: 2,861,481 shares 2,861,481$353M0.02%+580,931Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,052 shares; 2024Q4: 3,542,441 shares; 2025Q1: 3,457,889 shares; 2025Q2: 3,564,530 shares; 2025Q3: 3,342,269 shares; 2025Q4: 3,100,925 shares 3,100,925$353M0.02%-241,344Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,013 shares; 2024Q4: 2,843,205 shares; 2025Q1: 2,804,354 shares; 2025Q2: 3,021,602 shares; 2025Q3: 2,967,103 shares; 2025Q4: 3,443,322 shares 3,443,322$353M0.02%+476,219Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,710 shares; 2024Q4: 1,639,154 shares; 2025Q1: 2,089,987 shares; 2025Q2: 2,959,748 shares; 2025Q3: 3,044,796 shares; 2025Q4: 3,183,177 shares 3,183,177$351M0.02%+138,381Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,694 shares; 2024Q4: 1,119,102 shares; 2025Q1: 1,061,291 shares; 2025Q2: 1,401,904 shares; 2025Q3: 1,242,142 shares; 2025Q4: 1,557,640 shares 1,557,640$350M0.02%+315,498Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932,601 shares; 2024Q4: 13,552,166 shares; 2025Q1: 13,764,954 shares; 2025Q2: 13,696,769 shares; 2025Q3: 9,973,108 shares; 2025Q4: 13,323,366 shares 13,323,366$349M0.02%+3,350,258Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,348 shares; 2024Q4: 1,385,746 shares; 2025Q1: 2,478,073 shares; 2025Q2: 1,465,590 shares; 2025Q3: 2,268,665 shares; 2025Q4: 1,875,889 shares 1,875,889$346M0.02%-392,776Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,667 shares; 2024Q4: 2,525,318 shares; 2025Q1: 2,648,946 shares; 2025Q2: 2,526,391 shares; 2025Q3: 2,962,239 shares; 2025Q4: 2,530,104 shares 2,530,104$346M0.02%-432,135Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959,941 shares; 2024Q4: 6,214,413 shares; 2025Q1: 7,320,107 shares; 2025Q2: 7,498,646 shares; 2025Q3: 8,639,404 shares; 2025Q4: 9,961,008 shares 9,961,008$345M0.02%+1,321,604Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,106 shares; 2024Q4: 849,667 shares; 2025Q1: 828,046 shares; 2025Q2: 876,152 shares; 2025Q3: 1,013,305 shares; 2025Q4: 1,058,393 shares 1,058,393$342M0.02%+45,088Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671,164 shares; 2024Q4: 5,825,934 shares; 2025Q1: 6,252,877 shares; 2025Q2: 4,511,970 shares; 2025Q3: 3,526,998 shares; 2025Q4: 7,499,014 shares 7,499,014$340M0.02%+3,972,016Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,661,551 shares 4,661,551$339M0.02%+1,425,199Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,953 shares; 2024Q4: 1,732,268 shares; 2025Q1: 1,870,948 shares; 2025Q2: 2,044,958 shares; 2025Q3: 1,745,474 shares; 2025Q4: 1,666,557 shares 1,666,557$338M0.02%-78,917Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255,806 shares; 2024Q4: 6,908,392 shares; 2025Q1: 6,595,016 shares; 2025Q2: 5,602,555 shares; 2025Q3: 4,352,808 shares; 2025Q4: 5,072,646 shares 5,072,646$337M0.02%+719,838Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,137 shares; 2024Q4: 1,936,477 shares; 2025Q1: 1,914,823 shares; 2025Q2: 2,055,670 shares; 2025Q3: 2,115,584 shares; 2025Q4: 2,143,208 shares 2,143,208$336M0.02%+27,624Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313,065 shares; 2024Q4: 4,966,530 shares; 2025Q1: 4,943,848 shares; 2025Q2: 5,137,456 shares; 2025Q3: 5,604,915 shares; 2025Q4: 6,210,405 shares 6,210,405$335M0.02%+605,490Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,529 shares; 2025Q3: 6,082,994 shares; 2025Q4: 6,521,316 shares 6,521,316$333M0.02%+438,322Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865,636 shares; 2024Q4: 8,049,698 shares; 2025Q1: 8,344,644 shares; 2025Q2: 7,757,743 shares; 2025Q3: 8,841,738 shares; 2025Q4: 8,683,700 shares 8,683,700$333M0.02%-158,038Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807,588 shares; 2024Q4: 3,588,860 shares; 2025Q1: 3,676,615 shares; 2025Q2: 3,698,911 shares; 2025Q3: 3,850,087 shares; 2025Q4: 4,057,036 shares 4,057,036$333M0.02%+206,949Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,801 shares; 2024Q4: 2,747,886 shares; 2025Q1: 3,165,128 shares; 2025Q2: 3,034,684 shares; 2025Q3: 2,993,888 shares; 2025Q4: 2,784,256 shares 2,784,256$332M0.02%-209,632Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,982 shares; 2024Q4: 2,966,297 shares; 2025Q1: 2,678,085 shares; 2025Q2: 2,275,156 shares; 2025Q3: 2,230,024 shares; 2025Q4: 2,301,707 shares 2,301,707$332M0.02%+71,683Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,529,045 shares 2,529,045$332M0.02%+1,005,474Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088,856 shares; 2024Q4: 3,900,527 shares; 2025Q1: 3,923,728 shares; 2025Q2: 3,889,953 shares; 2025Q3: 3,832,946 shares; 2025Q4: 3,478,422 shares 3,478,422$331M0.02%-354,524Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,485 shares; 2025Q3: 9,696,703 shares; 2025Q4: 12,197,071 shares 12,197,071$331M0.02%+2,500,368Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,043 shares; 2024Q4: 1,524,817 shares; 2025Q1: 1,926,635 shares; 2025Q2: 2,210,025 shares; 2025Q3: 2,590,328 shares; 2025Q4: 3,405,205 shares 3,405,205$331M0.02%+814,877Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,917,785 shares; 2025Q1: 11,227,507 shares; 2025Q2: 12,450,433 shares; 2025Q3: 11,029,121 shares; 2025Q4: 11,287,585 shares 11,287,585$330M0.02%+258,464Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,084 shares; 2024Q4: 2,191,593 shares; 2025Q1: 1,775,325 shares; 2025Q2: 1,383,761 shares; 2025Q3: 1,369,501 shares; 2025Q4: 3,250,329 shares 3,250,329$330M0.02%+1,880,828Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255,153 shares; 2024Q4: 9,890,554 shares; 2025Q1: 12,715,336 shares; 2025Q2: 12,562,149 shares; 2025Q3: 10,628,656 shares; 2025Q4: 11,712,584 shares 11,712,584$330M0.02%+1,083,928Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,531 shares; 2024Q4: 2,136,902 shares; 2025Q1: 1,796,026 shares; 2025Q2: 2,377,390 shares; 2025Q3: 3,166,800 shares; 2025Q4: 2,323,662 shares 2,323,662$329M0.02%-843,138Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,074 shares; 2024Q4: 1,761,201 shares; 2025Q1: 1,768,318 shares; 2025Q2: 2,159,535 shares; 2025Q3: 2,064,415 shares; 2025Q4: 1,783,413 shares 1,783,413$328M0.02%-281,002Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,321 shares; 2024Q4: 3,477,982 shares; 2025Q1: 3,945,673 shares; 2025Q2: 4,055,553 shares; 2025Q3: 4,794,102 shares; 2025Q4: 3,913,620 shares 3,913,620$328M0.02%-880,482Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,741 shares; 2024Q4: 3,633,452 shares; 2025Q1: 5,109,614 shares; 2025Q2: 5,429,778 shares; 2025Q3: 6,375,260 shares; 2025Q4: 6,997,855 shares 6,997,855$328M0.02%+622,595Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517,667 shares; 2024Q4: 6,775,049 shares; 2025Q1: 5,685,016 shares; 2025Q2: 5,089,973 shares; 2025Q3: 5,176,473 shares; 2025Q4: 5,064,419 shares 5,064,419$326M0.02%-112,054Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,252 shares; 2024Q4: 1,782,346 shares; 2025Q1: 1,948,806 shares; 2025Q2: 2,374,872 shares; 2025Q3: 2,169,227 shares; 2025Q4: 1,120,740 shares 1,120,740$325M0.02%-1,048,487Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,450 shares; 2024Q4: 5,235,309 shares; 2025Q1: 6,313,086 shares; 2025Q2: 6,459,922 shares; 2025Q3: 5,577,167 shares; 2025Q4: 4,892,611 shares 4,892,611$325M0.02%-684,556Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209,690 shares; 2024Q4: 8,288,466 shares; 2025Q1: 6,621,505 shares; 2025Q2: 6,080,259 shares; 2025Q3: 4,890,734 shares; 2025Q4: 4,550,646 shares 4,550,646$325M0.02%-340,088Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,274 shares; 2024Q4: 1,486,003 shares; 2025Q1: 1,533,554 shares; 2025Q2: 1,870,080 shares; 2025Q3: 1,741,875 shares; 2025Q4: 1,384,972 shares 1,384,972$324M0.02%-356,903Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640,571 shares; 2024Q4: 7,016,262 shares; 2025Q1: 7,001,275 shares; 2025Q2: 7,345,643 shares; 2025Q3: 7,220,941 shares; 2025Q4: 8,037,745 shares 8,037,745$323M0.02%+816,804Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981,739 shares; 2024Q4: 5,785,932 shares; 2025Q1: 5,681,781 shares; 2025Q2: 6,224,683 shares; 2025Q3: 5,404,815 shares; 2025Q4: 4,612,982 shares 4,612,982$323M0.02%-791,833Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,220 shares; 2024Q4: 1,297,784 shares; 2025Q1: 1,207,594 shares; 2025Q2: 1,258,054 shares; 2025Q3: 1,269,109 shares; 2025Q4: 1,134,583 shares 1,134,583$322M0.02%-134,526Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,944 shares; 2024Q4: 1,477,943 shares; 2025Q1: 1,518,015 shares; 2025Q2: 1,356,352 shares; 2025Q3: 1,353,868 shares; 2025Q4: 1,195,793 shares 1,195,793$322M0.02%-158,075Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,618 shares; 2024Q4: 882,388 shares; 2025Q1: 1,178,992 shares; 2025Q2: 1,663,241 shares; 2025Q3: 1,454,458 shares; 2025Q4: 1,934,467 shares 1,934,467$322M0.02%+480,009Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,932 shares; 2024Q4: 3,347,807 shares; 2025Q1: 7,110,105 shares; 2025Q2: 7,253,469 shares; 2025Q3: 7,589,095 shares; 2025Q4: 7,945,608 shares 7,945,608$321M0.02%+356,513Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 181,692 shares; 2025Q1: 529,649 shares; 2025Q2: 1,782,141 shares; 2025Q3: 2,482,943 shares; 2025Q4: 2,682,877 shares 2,682,877$320M0.02%+199,934Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,355 shares; 2024Q4: 1,126,828 shares; 2025Q1: 1,104,657 shares; 2025Q2: 1,324,045 shares; 2025Q3: 1,464,323 shares; 2025Q4: 1,431,519 shares 1,431,519$320M0.02%-32,804Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,078 shares; 2024Q4: 3,681,283 shares; 2025Q1: 5,550,945 shares; 2025Q2: 5,048,376 shares; 2025Q3: 5,537,056 shares; 2025Q4: 6,454,638 shares 6,454,638$319M0.02%+917,582Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278,185 shares; 2024Q4: 15,083,437 shares; 2025Q1: 13,676,839 shares; 2025Q2: 10,379,630 shares; 2025Q3: 9,552,219 shares; 2025Q4: 9,187,111 shares 9,187,111$319M0.02%-365,108Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,083,210 shares; 2024Q4: 16,749,147 shares; 2025Q1: 12,995,914 shares; 2025Q2: 15,996,340 shares; 2025Q3: 13,260,072 shares; 2025Q4: 12,521,555 shares 12,521,555$319M0.02%-738,517Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,107 shares; 2024Q4: 3,157,974 shares; 2025Q1: 3,081,063 shares; 2025Q2: 2,755,793 shares; 2025Q3: 2,890,173 shares; 2025Q4: 2,716,659 shares 2,716,659$319M0.02%-173,514Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,491 shares; 2024Q4: 2,215,642 shares; 2025Q1: 2,278,202 shares; 2025Q2: 2,366,564 shares; 2025Q3: 2,485,317 shares; 2025Q4: 2,468,125 shares 2,468,125$318M0.02%-17,192Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,468 shares; 2024Q4: 2,513,280 shares; 2025Q1: 2,391,118 shares; 2025Q2: 3,175,004 shares; 2025Q3: 3,330,520 shares; 2025Q4: 3,494,328 shares 3,494,328$317M0.02%+163,808Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,621 shares; 2024Q4: 2,416,899 shares; 2025Q1: 2,552,013 shares; 2025Q2: 2,850,418 shares; 2025Q3: 2,937,340 shares; 2025Q4: 2,957,076 shares 2,957,076$317M0.02%+19,736Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,126 shares; 2024Q4: 3,194,779 shares; 2025Q1: 3,146,969 shares; 2025Q2: 2,802,150 shares; 2025Q3: 2,960,915 shares; 2025Q4: 3,380,670 shares 3,380,670$315M0.02%+419,755Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,728 shares; 2024Q4: 2,853,174 shares; 2025Q1: 2,667,318 shares; 2025Q2: 2,470,608 shares; 2025Q3: 2,681,101 shares; 2025Q4: 2,676,471 shares 2,676,471$315M0.02%-4,630Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,000 shares; 2024Q4: 2,197,304 shares; 2025Q1: 2,439,646 shares; 2025Q2: 2,683,931 shares; 2025Q3: 2,731,682 shares; 2025Q4: 2,111,108 shares 2,111,108$315M0.02%-620,574Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,195 shares; 2024Q4: 1,347,703 shares; 2025Q1: 3,200,030 shares; 2025Q2: 3,805,538 shares; 2025Q3: 5,396,167 shares; 2025Q4: 6,790,024 shares 6,790,024$314M0.02%+1,393,857Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,296 shares; 2024Q4: 976,824 shares; 2025Q1: 1,135,096 shares; 2025Q2: 1,229,093 shares; 2025Q3: 1,348,036 shares; 2025Q4: 1,371,772 shares 1,371,772$314M0.02%+23,736Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,682 shares; 2024Q4: 495,302 shares; 2025Q1: 489,385 shares; 2025Q2: 539,746 shares; 2025Q3: 519,812 shares; 2025Q4: 750,674 shares 750,674$313M0.02%+230,862Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474,394 shares; 2024Q4: 4,799,733 shares; 2025Q1: 5,446,909 shares; 2025Q2: 5,684,973 shares; 2025Q3: 6,065,125 shares; 2025Q4: 6,136,314 shares 6,136,314$312M0.02%+71,189Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,392 shares; 2024Q4: 3,589,721 shares; 2025Q1: 3,891,191 shares; 2025Q2: 3,657,112 shares; 2025Q3: 4,635,873 shares; 2025Q4: 5,120,116 shares 5,120,116$312M0.02%+484,243Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,938 shares; 2024Q4: 12,114,778 shares; 2025Q1: 6,245,472 shares; 2025Q2: 13,929,390 shares; 2025Q3: 15,227,312 shares; 2025Q4: 9,802,338 shares 9,802,338$311M0.02%-5,424,974Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,847 shares; 2024Q4: 1,687,873 shares; 2025Q1: 1,723,413 shares; 2025Q2: 1,978,377 shares; 2025Q3: 1,917,694 shares; 2025Q4: 1,906,678 shares 1,906,678$311M0.02%-11,016Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,967 shares; 2024Q4: 928,909 shares; 2025Q1: 2,183,390 shares; 2025Q2: 2,041,797 shares; 2025Q3: 2,739,675 shares; 2025Q4: 3,704,659 shares 3,704,659$310M0.02%+964,984Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,507 shares; 2024Q4: 921,728 shares; 2025Q1: 915,898 shares; 2025Q2: 876,398 shares; 2025Q3: 901,608 shares; 2025Q4: 942,389 shares 942,389$310M0.02%+40,781Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,219 shares; 2024Q4: 2,760,786 shares; 2025Q1: 2,099,031 shares; 2025Q2: 1,980,087 shares; 2025Q3: 2,700,088 shares; 2025Q4: 2,176,841 shares 2,176,841$310M0.02%-523,247Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,317 shares; 2024Q4: 1,899,032 shares; 2025Q1: 2,251,620 shares; 2025Q2: 2,236,219 shares; 2025Q3: 2,154,499 shares; 2025Q4: 2,512,478 shares 2,512,478$309M0.02%+357,979Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,910,781 shares; 2024Q4: 13,530,838 shares; 2025Q1: 14,372,371 shares; 2025Q2: 14,942,285 shares; 2025Q3: 15,036,819 shares; 2025Q4: 13,860,615 shares 13,860,615$309M0.02%-1,176,204Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,533 shares; 2024Q4: 2,351,390 shares; 2025Q1: 2,273,880 shares; 2025Q2: 2,224,918 shares; 2025Q3: 2,406,993 shares; 2025Q4: 2,390,840 shares 2,390,840$309M0.02%-16,153Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,134 shares; 2024Q4: 1,111,312 shares; 2025Q1: 1,193,306 shares; 2025Q2: 1,356,652 shares; 2025Q3: 1,477,593 shares; 2025Q4: 1,473,719 shares 1,473,719$308M0.02%-3,874Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456,956 shares; 2024Q4: 5,581,842 shares; 2025Q1: 6,455,547 shares; 2025Q2: 5,244,644 shares; 2025Q3: 4,658,600 shares; 2025Q4: 5,763,110 shares 5,763,110$308M0.02%+1,104,510Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,353 shares; 2024Q4: 2,801,399 shares; 2025Q1: 3,366,034 shares; 2025Q2: 3,320,992 shares; 2025Q3: 3,551,066 shares; 2025Q4: 2,784,374 shares 2,784,374$307M0.02%-766,692Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490,411 shares; 2024Q4: 10,460,538 shares; 2025Q1: 6,314,377 shares; 2025Q2: 6,159,812 shares; 2025Q3: 6,608,717 shares; 2025Q4: 7,782,769 shares 7,782,769$307M0.02%+1,174,052Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239,510 shares; 2024Q4: 3,309,270 shares; 2025Q1: 3,548,773 shares; 2025Q2: 2,881,639 shares; 2025Q3: 2,811,125 shares; 2025Q4: 2,499,425 shares 2,499,425$305M0.02%-311,700Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,563 shares; 2024Q4: 633,143 shares; 2025Q1: 646,825 shares; 2025Q2: 739,329 shares; 2025Q3: 796,092 shares; 2025Q4: 686,047 shares 686,047$305M0.02%-110,045Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,246 shares; 2024Q4: 3,463,863 shares; 2025Q1: 3,222,501 shares; 2025Q2: 2,741,306 shares; 2025Q3: 2,748,992 shares; 2025Q4: 2,985,056 shares 2,985,056$304M0.02%+236,064Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,419 shares; 2024Q4: 533,609 shares; 2025Q1: 525,266 shares; 2025Q2: 584,762 shares; 2025Q3: 541,970 shares; 2025Q4: 497,258 shares 497,258$304M0.02%-44,712Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,813 shares; 2024Q4: 1,408,431 shares; 2025Q1: 2,551,459 shares; 2025Q2: 3,115,372 shares; 2025Q3: 4,245,919 shares; 2025Q4: 6,423,061 shares 6,423,061$304M0.02%+2,177,142Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817,930 shares; 2024Q4: 14,755,570 shares; 2025Q1: 14,121,220 shares; 2025Q2: 13,419,087 shares; 2025Q3: 13,550,859 shares; 2025Q4: 14,730,816 shares 14,730,816$304M0.02%+1,179,957Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,577 shares; 2024Q4: 4,901,451 shares; 2025Q1: 5,047,630 shares; 2025Q2: 5,926,698 shares; 2025Q3: 6,257,034 shares; 2025Q4: 6,152,641 shares 6,152,641$302M0.02%-104,393Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,592 shares; 2024Q4: 1,069,377 shares; 2025Q1: 1,724,791 shares; 2025Q2: 4,052,475 shares; 2025Q3: 5,224,673 shares; 2025Q4: 5,873,132 shares 5,873,132$302M0.02%+648,459Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,732 shares; 2024Q4: 2,132,152 shares; 2025Q1: 2,378,206 shares; 2025Q2: 2,937,504 shares; 2025Q3: 2,894,529 shares; 2025Q4: 3,023,867 shares 3,023,867$302M0.02%+129,338Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758,896 shares; 2024Q4: 15,209,452 shares; 2025Q1: 8,517,521 shares; 2025Q2: 4,707,813 shares; 2025Q3: 11,042,108 shares; 2025Q4: 51,586,202 shares 51,586,202$301M0.02%+40,544,094Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640,914 shares; 2024Q4: 3,386,215 shares; 2025Q1: 3,389,039 shares; 2025Q2: 3,506,483 shares; 2025Q3: 3,611,399 shares; 2025Q4: 3,598,973 shares 3,598,973$299M0.02%-12,426Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534,774 shares; 2024Q4: 4,941,677 shares; 2025Q1: 3,913,942 shares; 2025Q2: 4,147,883 shares; 2025Q3: 2,934,678 shares; 2025Q4: 2,609,776 shares 2,609,776$297M0.02%-324,902Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244,333 shares; 2024Q4: 18,093,384 shares; 2025Q1: 21,209,584 shares; 2025Q2: 19,162,956 shares; 2025Q3: 19,495,414 shares; 2025Q4: 17,228,962 shares 17,228,962$297M0.02%-2,266,452Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,427 shares; 2024Q4: 1,823,745 shares; 2025Q1: 2,059,282 shares; 2025Q2: 2,123,970 shares; 2025Q3: 2,435,043 shares; 2025Q4: 1,983,127 shares 1,983,127$296M0.02%-451,916Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844,921 shares; 2024Q4: 6,592,877 shares; 2025Q1: 6,958,698 shares; 2025Q2: 7,017,165 shares; 2025Q3: 7,305,673 shares; 2025Q4: 7,483,755 shares 7,483,755$295M0.02%+178,082Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,459,830 shares; 2025Q3: 7,125,310 shares; 2025Q4: 4,196,128 shares 4,196,128$293M0.02%-2,929,182Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,274 shares; 2024Q4: 1,297,923 shares; 2025Q1: 1,115,147 shares; 2025Q2: 4,623,068 shares; 2025Q3: 4,058,866 shares; 2025Q4: 4,520,646 shares 4,520,646$291M0.02%+461,780Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,902 shares; 2024Q4: 10,931,853 shares; 2025Q1: 9,553,769 shares; 2025Q2: 8,926,321 shares; 2025Q3: 8,864,287 shares; 2025Q4: 8,820,737 shares 8,820,737$288M0.02%-43,550Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,594 shares; 2024Q4: 724,854 shares; 2025Q1: 722,372 shares; 2025Q2: 1,094,772 shares; 2025Q3: 933,855 shares; 2025Q4: 958,367 shares 958,367$286M0.02%+24,512Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953,833 shares; 2024Q4: 5,726,994 shares; 2025Q1: 5,315,522 shares; 2025Q2: 5,174,255 shares; 2025Q3: 4,949,228 shares; 2025Q4: 5,828,663 shares 5,828,663$286M0.02%+879,435Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983,647 shares; 2024Q4: 7,222,074 shares; 2025Q1: 6,172,788 shares; 2025Q2: 3,848,874 shares; 2025Q3: 3,732,465 shares; 2025Q4: 3,923,113 shares 3,923,113$285M0.02%+190,648Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,631,906 shares 1,631,906$284M0.02%+668,275Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,354 shares; 2024Q4: 5,717,779 shares; 2025Q1: 5,901,140 shares; 2025Q2: 5,043,274 shares; 2025Q3: 5,172,376 shares; 2025Q4: 8,223,301 shares 8,223,301$283M0.02%+3,050,925Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,531 shares; 2024Q4: 1,162,138 shares; 2025Q1: 1,281,597 shares; 2025Q2: 1,388,091 shares; 2025Q3: 1,283,357 shares; 2025Q4: 1,234,154 shares 1,234,154$283M0.02%-49,203Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,914 shares; 2024Q4: 843,285 shares; 2025Q1: 759,933 shares; 2025Q2: 774,742 shares; 2025Q3: 741,233 shares; 2025Q4: 819,468 shares 819,468$282M0.02%+78,235Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,119 shares; 2024Q4: 3,695,268 shares; 2025Q1: 3,796,598 shares; 2025Q2: 4,282,674 shares; 2025Q3: 4,178,453 shares; 2025Q4: 3,860,010 shares 3,860,010$282M0.02%-318,443Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,084 shares; 2024Q4: 3,622,409 shares; 2025Q1: 3,867,846 shares; 2025Q2: 4,075,221 shares; 2025Q3: 4,645,380 shares; 2025Q4: 3,873,667 shares 3,873,667$281M0.02%-771,713Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233,888 shares; 2024Q4: 12,561,175 shares; 2025Q1: 12,963,555 shares; 2025Q2: 12,524,112 shares; 2025Q3: 12,263,404 shares; 2025Q4: 11,981,661 shares 11,981,661$279M0.02%-281,743Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,734 shares; 2024Q4: 609,673 shares; 2025Q1: 668,764 shares; 2025Q2: 590,160 shares; 2025Q3: 612,942 shares; 2025Q4: 824,866 shares 824,866$278M0.02%+211,924Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,847 shares; 2024Q4: 2,977,993 shares; 2025Q1: 4,689,445 shares; 2025Q2: 5,466,216 shares; 2025Q3: 4,509,672 shares; 2025Q4: 7,351,083 shares 7,351,083$278M0.02%+2,841,411Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,230 shares; 2024Q4: 4,175,060 shares; 2025Q1: 6,087,148 shares; 2025Q2: 4,816,723 shares; 2025Q3: 4,556,350 shares; 2025Q4: 5,043,528 shares 5,043,528$277M0.02%+487,178Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170,391 shares; 2024Q4: 10,015,282 shares; 2025Q1: 10,069,820 shares; 2025Q2: 11,314,763 shares; 2025Q3: 11,197,189 shares; 2025Q4: 10,532,781 shares 10,532,781$277M0.02%-664,408Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,515,431 shares; 2024Q4: 16,609,058 shares; 2025Q1: 5,512,064 shares; 2025Q2: 12,635,040 shares; 2025Q3: 10,988,813 shares; 2025Q4: 7,298,353 shares 7,298,353$277M0.02%-3,690,460Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027,802 shares; 2024Q4: 5,035,027 shares; 2025Q1: 3,601,185 shares; 2025Q2: 3,111,449 shares; 2025Q3: 3,868,184 shares; 2025Q4: 3,076,557 shares 3,076,557$277M0.02%-791,627Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,107 shares; 2024Q4: 3,060,281 shares; 2025Q1: 2,800,275 shares; 2025Q2: 1,502,216 shares; 2025Q3: 2,194,381 shares; 2025Q4: 2,844,464 shares 2,844,464$275M0.02%+650,083Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,565 shares; 2024Q4: 6,023,794 shares; 2025Q1: 5,753,460 shares; 2025Q2: 5,314,681 shares; 2025Q3: 2,374,940 shares; 2025Q4: 2,012,657 shares 2,012,657$274M0.02%-362,283Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389,743 shares; 2024Q4: 4,292,617 shares; 2025Q1: 4,489,094 shares; 2025Q2: 4,745,466 shares; 2025Q3: 4,329,593 shares; 2025Q4: 4,318,917 shares 4,318,917$273M0.02%-10,676Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,836 shares; 2024Q4: 700,753 shares; 2025Q1: 713,181 shares; 2025Q2: 836,404 shares; 2025Q3: 737,252 shares; 2025Q4: 719,171 shares 719,171$273M0.02%-18,081Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,576 shares; 2024Q4: 5,161,358 shares; 2025Q1: 4,925,975 shares; 2025Q2: 4,876,451 shares; 2025Q3: 4,858,166 shares; 2025Q4: 4,460,387 shares 4,460,387$273M0.02%-397,779Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951,794 shares; 2024Q4: 5,584,914 shares; 2025Q1: 4,755,520 shares; 2025Q2: 5,241,670 shares; 2025Q3: 5,264,461 shares; 2025Q4: 4,812,348 shares 4,812,348$272M0.02%-452,113Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,286 shares; 2024Q4: 2,911,596 shares; 2025Q1: 2,969,821 shares; 2025Q2: 3,172,836 shares; 2025Q3: 3,024,188 shares; 2025Q4: 3,079,857 shares 3,079,857$272M0.02%+55,669Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311,496 shares; 2024Q4: 5,097,113 shares; 2025Q1: 5,632,117 shares; 2025Q2: 5,623,495 shares; 2025Q3: 5,987,350 shares; 2025Q4: 6,476,051 shares 6,476,051$271M0.02%+488,701Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,717 shares; 2024Q4: 4,013,089 shares; 2025Q1: 4,357,561 shares; 2025Q2: 5,008,826 shares; 2025Q3: 6,122,857 shares; 2025Q4: 6,715,499 shares 6,715,499$270M0.02%+592,642Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,256 shares; 2024Q4: 851,492 shares; 2025Q1: 874,348 shares; 2025Q2: 931,875 shares; 2025Q3: 816,018 shares; 2025Q4: 792,241 shares 792,241$269M0.02%-23,777Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,509 shares; 2024Q4: 2,744,704 shares; 2025Q1: 2,843,532 shares; 2025Q2: 2,665,110 shares; 2025Q3: 3,239,389 shares; 2025Q4: 4,205,767 shares 4,205,767$269M0.02%+966,378Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,744 shares; 2024Q4: 3,537,082 shares; 2025Q1: 3,888,683 shares; 2025Q2: 3,673,224 shares; 2025Q3: 3,709,591 shares; 2025Q4: 4,270,623 shares 4,270,623$269M0.02%+561,032Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,024 shares; 2024Q4: 1,852,088 shares; 2025Q1: 3,018,001 shares; 2025Q2: 2,203,927 shares; 2025Q3: 1,862,395 shares; 2025Q4: 1,247,956 shares 1,247,956$268M0.02%-614,439Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,020 shares; 2024Q4: 1,505,806 shares; 2025Q1: 1,335,103 shares; 2025Q2: 1,353,040 shares; 2025Q3: 1,443,491 shares; 2025Q4: 1,293,360 shares 1,293,360$267M0.02%-150,131Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,800 shares; 2024Q4: 1,478,318 shares; 2025Q1: 1,427,882 shares; 2025Q2: 1,555,232 shares; 2025Q3: 1,353,954 shares; 2025Q4: 1,377,798 shares 1,377,798$267M0.02%+23,844Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,227 shares; 2024Q4: 1,340,360 shares; 2025Q1: 1,154,733 shares; 2025Q2: 1,375,435 shares; 2025Q3: 1,915,095 shares; 2025Q4: 2,103,940 shares 2,103,940$266M0.02%+188,845Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,117 shares; 2024Q4: 1,449,086 shares; 2025Q1: 1,363,159 shares; 2025Q2: 1,589,934 shares; 2025Q3: 1,550,234 shares; 2025Q4: 1,474,369 shares 1,474,369$266M0.02%-75,865Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611,062 shares; 2024Q4: 5,578,185 shares; 2025Q1: 5,740,234 shares; 2025Q2: 5,498,369 shares; 2025Q3: 5,691,970 shares; 2025Q4: 6,604,998 shares 6,604,998$266M0.02%+913,028Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953,845 shares; 2024Q4: 8,942,435 shares; 2025Q1: 8,802,540 shares; 2025Q2: 8,440,161 shares; 2025Q3: 9,077,334 shares; 2025Q4: 9,451,047 shares 9,451,047$266M0.02%+373,713Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 65,078 shares; 2025Q1: 125,702 shares; 2025Q2: 110,018 shares; 2025Q3: 93,367 shares; 2025Q4: 123,048 shares 123,048$264M0.02%+29,681Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886,941 shares; 2024Q4: 5,499,658 shares; 2025Q1: 5,761,573 shares; 2025Q2: 6,095,178 shares; 2025Q3: 5,836,136 shares; 2025Q4: 5,367,743 shares 5,367,743$264M0.02%-468,393Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497,838 shares; 2024Q4: 8,662,287 shares; 2025Q1: 9,965,693 shares; 2025Q2: 9,504,318 shares; 2025Q3: 12,852,734 shares; 2025Q4: 15,229,557 shares 15,229,557$264M0.02%+2,376,823Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,444,801 shares 8,444,801$264M0.02%+1,969,783Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,632 shares; 2024Q4: 5,160,825 shares; 2025Q1: 6,324,935 shares; 2025Q2: 7,519,028 shares; 2025Q3: 7,694,368 shares; 2025Q4: 8,712,343 shares 8,712,343$263M0.02%+1,017,975Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,308 shares; 2024Q4: 2,837,087 shares; 2025Q1: 3,029,856 shares; 2025Q2: 2,594,756 shares; 2025Q3: 2,640,736 shares; 2025Q4: 2,663,823 shares 2,663,823$263M0.02%+23,087Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289,374 shares; 2024Q4: 4,933,023 shares; 2025Q1: 5,195,319 shares; 2025Q2: 4,824,557 shares; 2025Q3: 4,723,545 shares; 2025Q4: 4,382,331 shares 4,382,331$263M0.02%-341,214Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,868 shares; 2024Q4: 2,125,367 shares; 2025Q1: 1,897,465 shares; 2025Q2: 1,719,472 shares; 2025Q3: 2,161,121 shares; 2025Q4: 2,306,483 shares 2,306,483$262M0.02%+145,362Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 1,163,526 shares; 2025Q1: 1,213,669 shares; 2025Q2: 1,226,339 shares; 2025Q3: 643,495 shares; 2025Q4: 889,889 shares 889,889$262M0.02%+246,394Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220,594 shares; 2024Q4: 5,444,205 shares; 2025Q1: 4,882,326 shares; 2025Q2: 5,134,593 shares; 2025Q3: 5,494,532 shares; 2025Q4: 5,764,397 shares 5,764,397$262M0.02%+269,865Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080,029 shares; 2024Q4: 2,912,874 shares; 2025Q1: 2,887,767 shares; 2025Q2: 2,280,449 shares; 2025Q3: 2,407,870 shares; 2025Q4: 2,649,092 shares 2,649,092$262M0.02%+241,222Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,205,495 shares 3,205,495$262M0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680,960 shares; 2024Q4: 14,620,208 shares; 2025Q1: 15,130,163 shares; 2025Q2: 17,742,625 shares; 2025Q3: 16,634,850 shares; 2025Q4: 16,285,735 shares 16,285,735$262M0.02%-349,115Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539,167 shares; 2024Q4: 13,173,953 shares; 2025Q1: 15,421,438 shares; 2025Q2: 15,613,961 shares; 2025Q3: 15,903,143 shares; 2025Q4: 15,876,336 shares 15,876,336$262M0.02%-26,807Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509,089 shares; 2024Q4: 4,247,698 shares; 2025Q1: 7,438,405 shares; 2025Q2: 8,103,538 shares; 2025Q3: 9,962,232 shares; 2025Q4: 8,870,716 shares 8,870,716$262M0.02%-1,091,516Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993,062 shares; 2024Q4: 6,306,670 shares; 2025Q1: 6,834,549 shares; 2025Q2: 6,632,065 shares; 2025Q3: 6,672,087 shares; 2025Q4: 6,477,356 shares 6,477,356$261M0.02%-194,731Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,921 shares; 2024Q4: 1,833,486 shares; 2025Q1: 1,784,043 shares; 2025Q2: 1,771,946 shares; 2025Q3: 1,734,690 shares; 2025Q4: 1,860,257 shares 1,860,257$260M0.02%+125,567Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,372 shares; 2024Q4: 2,139,259 shares; 2025Q1: 2,286,868 shares; 2025Q2: 3,343,821 shares; 2025Q3: 3,661,566 shares; 2025Q4: 3,360,135 shares 3,360,135$260M0.02%-301,431Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,621 shares; 2024Q4: 910,328 shares; 2025Q1: 899,111 shares; 2025Q2: 868,587 shares; 2025Q3: 1,099,264 shares; 2025Q4: 1,167,521 shares 1,167,521$260M0.02%+68,257Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310,768 shares; 2024Q4: 9,123,464 shares; 2025Q1: 10,696,865 shares; 2025Q2: 12,351,599 shares; 2025Q3: 9,673,779 shares; 2025Q4: 12,343,783 shares 12,343,783$259M0.02%+2,670,004Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,574,797 shares 3,574,797$259M0.02%+1,357,830Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,726 shares; 2024Q4: 2,945,464 shares; 2025Q1: 3,134,496 shares; 2025Q2: 4,006,589 shares; 2025Q3: 5,127,042 shares; 2025Q4: 5,627,038 shares 5,627,038$258M0.02%+499,996Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,486 shares; 2024Q4: 2,524,874 shares; 2025Q1: 2,650,392 shares; 2025Q2: 2,367,180 shares; 2025Q3: 2,032,671 shares; 2025Q4: 2,474,549 shares 2,474,549$258M0.02%+441,878Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104,729 shares; 2024Q4: 6,620,102 shares; 2025Q1: 9,960,854 shares; 2025Q2: 5,880,105 shares; 2025Q3: 5,983,584 shares; 2025Q4: 6,228,475 shares 6,228,475$257M0.02%+244,891Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338,989 shares; 2024Q4: 3,492,287 shares; 2025Q1: 3,800,320 shares; 2025Q2: 3,677,562 shares; 2025Q3: 3,979,023 shares; 2025Q4: 3,779,455 shares 3,779,455$257M0.02%-199,568Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,049 shares; 2024Q4: 1,495,428 shares; 2025Q1: 2,951,588 shares; 2025Q2: 2,619,495 shares; 2025Q3: 2,191,646 shares; 2025Q4: 2,033,968 shares 2,033,968$257M0.02%-157,678Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,198 shares; 2024Q4: 3,528,362 shares; 2025Q1: 3,033,687 shares; 2025Q2: 3,397,451 shares; 2025Q3: 3,464,942 shares; 2025Q4: 3,280,253 shares 3,280,253$256M0.02%-184,689Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,867 shares; 2024Q4: 1,690,117 shares; 2025Q1: 1,746,398 shares; 2025Q2: 1,674,090 shares; 2025Q3: 1,859,268 shares; 2025Q4: 1,845,451 shares 1,845,451$256M0.02%-13,817Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,347 shares; 2024Q4: 2,287,064 shares; 2025Q1: 2,067,810 shares; 2025Q2: 2,128,083 shares; 2025Q3: 2,532,798 shares; 2025Q4: 2,465,518 shares 2,465,518$255M0.02%-67,280Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375,244 shares; 2024Q4: 5,919,991 shares; 2025Q1: 5,764,540 shares; 2025Q2: 8,464,583 shares; 2025Q3: 8,560,686 shares; 2025Q4: 10,425,586 shares 10,425,586$255M0.02%+1,864,900Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,477 shares; 2024Q4: 2,951,776 shares; 2025Q1: 2,858,329 shares; 2025Q2: 3,334,848 shares; 2025Q3: 3,664,679 shares; 2025Q4: 3,679,871 shares 3,679,871$254M0.02%+15,192Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677,060 shares; 2024Q4: 6,751,829 shares; 2025Q1: 9,039,993 shares; 2025Q2: 7,128,802 shares; 2025Q3: 8,893,663 shares; 2025Q4: 7,454,933 shares 7,454,933$254M0.02%-1,438,730Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763,036 shares; 2024Q4: 5,424,446 shares; 2025Q1: 6,094,393 shares; 2025Q2: 5,974,345 shares; 2025Q3: 5,870,863 shares; 2025Q4: 6,279,696 shares 6,279,696$254M0.02%+408,833Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,303 shares; 2024Q4: 304,001 shares; 2025Q1: 583,693 shares; 2025Q2: 1,395,488 shares; 2025Q3: 1,430,101 shares; 2025Q4: 1,975,675 shares 1,975,675$254M0.02%+545,574Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621,372 shares; 2024Q4: 5,377,006 shares; 2025Q1: 8,445,560 shares; 2025Q2: 5,837,109 shares; 2025Q3: 5,723,244 shares; 2025Q4: 7,660,258 shares 7,660,258$253M0.02%+1,937,014Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127,992 shares; 2024Q4: 3,747,318 shares; 2025Q1: 3,283,907 shares; 2025Q2: 3,126,313 shares; 2025Q3: 3,172,383 shares; 2025Q4: 3,778,294 shares 3,778,294$253M0.02%+605,911Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930,746 shares; 2024Q4: 18,241,662 shares; 2025Q1: 21,184,321 shares; 2025Q2: 18,526,289 shares; 2025Q3: 18,292,705 shares; 2025Q4: 19,076,997 shares 19,076,997$253M0.02%+784,292Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,417 shares; 2024Q4: 3,777,525 shares; 2025Q1: 3,439,334 shares; 2025Q2: 3,872,619 shares; 2025Q3: 3,389,247 shares; 2025Q4: 3,259,970 shares 3,259,970$253M0.02%-129,277Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938,927 shares; 2024Q4: 3,312,178 shares; 2025Q1: 3,021,478 shares; 2025Q2: 5,018,134 shares; 2025Q3: 3,169,271 shares; 2025Q4: 2,687,434 shares 2,687,434$252M0.02%-481,837Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302,154 shares; 2024Q4: 15,407,219 shares; 2025Q1: 19,008,096 shares; 2025Q2: 26,080,300 shares; 2025Q3: 23,281,093 shares; 2025Q4: 30,237,924 shares 30,237,924$252M0.02%+6,956,831
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,485 shares; 2024Q4: 2,914,928 shares; 2025Q1: 2,963,915 shares; 2025Q2: 2,954,379 shares; 2025Q3: 2,865,779 shares; 2025Q4: 2,861,252 shares 2,861,252$252M0.02%-4,527Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,786 shares; 2024Q4: 389,105 shares; 2025Q1: 529,897 shares; 2025Q2: 191,526 shares; 2025Q3: 886,714 shares; 2025Q4: 771,698 shares 771,698$252M0.02%-115,016Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,984 shares; 2024Q4: 1,289,371 shares; 2025Q1: 2,436,047 shares; 2025Q2: 2,381,497 shares; 2025Q3: 3,186,488 shares; 2025Q4: 3,311,095 shares 3,311,095$251M0.02%+124,607Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,754 shares; 2024Q4: 1,886,710 shares; 2025Q1: 1,875,407 shares; 2025Q2: 2,176,601 shares; 2025Q3: 1,902,848 shares; 2025Q4: 1,745,881 shares 1,745,881$251M0.01%-156,967Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,025 shares; 2024Q4: 675,447 shares; 2025Q1: 687,348 shares; 2025Q2: 746,131 shares; 2025Q3: 729,925 shares; 2025Q4: 958,090 shares 958,090$251M0.01%+228,165Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,032 shares; 2024Q4: 689,616 shares; 2025Q1: 674,522 shares; 2025Q2: 749,436 shares; 2025Q3: 720,639 shares; 2025Q4: 636,426 shares 636,426$249M0.01%-84,213Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,623 shares; 2024Q4: 1,239,777 shares; 2025Q1: 1,545,383 shares; 2025Q2: 1,674,301 shares; 2025Q3: 2,001,013 shares; 2025Q4: 1,710,126 shares 1,710,126$248M0.01%-290,887Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,783 shares; 2024Q4: 2,180,146 shares; 2025Q1: 1,963,884 shares; 2025Q2: 2,013,810 shares; 2025Q3: 2,160,409 shares; 2025Q4: 2,413,021 shares 2,413,021$247M0.01%+252,612Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,952,646 shares 3,952,646$247M0.01%+1,834,772Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,991,680 shares 8,991,680$246M0.01%+2,484,296Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,449 shares; 2024Q4: 1,944,249 shares; 2025Q1: 2,784,679 shares; 2025Q2: 3,323,901 shares; 2025Q3: 4,312,724 shares; 2025Q4: 4,818,444 shares 4,818,444$245M0.01%+505,720Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,156 shares; 2024Q4: 2,896,961 shares; 2025Q1: 3,745,324 shares; 2025Q2: 3,891,902 shares; 2025Q3: 4,265,986 shares; 2025Q4: 5,053,978 shares 5,053,978$244M0.01%+787,992Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,872 shares; 2024Q4: 1,721,129 shares; 2025Q1: 2,080,086 shares; 2025Q2: 2,570,986 shares; 2025Q3: 3,418,581 shares; 2025Q4: 2,970,342 shares 2,970,342$244M0.01%-448,239Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,254 shares; 2024Q4: 1,376,059 shares; 2025Q1: 1,980,993 shares; 2025Q2: 1,462,685 shares; 2025Q3: 2,129,343 shares; 2025Q4: 2,486,596 shares 2,486,596$243M0.01%+357,253Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,753 shares; 2024Q4: 1,350,093 shares; 2025Q1: 1,435,257 shares; 2025Q2: 1,577,647 shares; 2025Q3: 1,531,426 shares; 2025Q4: 1,505,388 shares 1,505,388$243M0.01%-26,038Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,528 shares; 2024Q4: 3,523,705 shares; 2025Q1: 4,147,701 shares; 2025Q2: 4,247,616 shares; 2025Q3: 4,267,915 shares; 2025Q4: 4,899,017 shares 4,899,017$242M0.01%+631,102Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,222,479 shares 12,222,479$241M0.01%+3,903,835Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,540 shares; 2024Q4: 3,147,270 shares; 2025Q1: 3,034,195 shares; 2025Q2: 3,509,793 shares; 2025Q3: 3,498,212 shares; 2025Q4: 3,392,971 shares 3,392,971$241M0.01%-105,241Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,552 shares; 2024Q4: 3,668,338 shares; 2025Q1: 3,733,246 shares; 2025Q2: 3,735,207 shares; 2025Q3: 3,626,334 shares; 2025Q4: 3,617,029 shares 3,617,029$241M0.01%-9,305Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,910 shares; 2024Q4: 4,362,311 shares; 2025Q1: 4,537,564 shares; 2025Q2: 4,598,287 shares; 2025Q3: 4,741,151 shares; 2025Q4: 5,097,662 shares 5,097,662$240M0.01%+356,511Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,555 shares; 2024Q4: 423,604 shares; 2025Q1: 3,699,142 shares; 2025Q2: 4,619,996 shares; 2025Q3: 4,948,836 shares; 2025Q4: 4,894,992 shares 4,894,992$240M0.01%-53,844Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,274,774 shares; 2025Q4: 4,685,999 shares 4,685,999$238M0.01%+411,225Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,133 shares; 2024Q4: 1,283,224 shares; 2025Q1: 1,236,613 shares; 2025Q2: 1,242,118 shares; 2025Q3: 1,243,319 shares; 2025Q4: 1,166,567 shares 1,166,567$237M0.01%-76,752Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992,259 shares; 2024Q4: 3,673,925 shares; 2025Q1: 3,340,525 shares; 2025Q2: 2,422,980 shares; 2025Q3: 2,201,103 shares; 2025Q4: 2,074,872 shares 2,074,872$236M0.01%-126,231Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864,502 shares; 2024Q4: 4,290,309 shares; 2025Q1: 4,092,778 shares; 2025Q2: 3,012,606 shares; 2025Q3: 2,960,982 shares; 2025Q4: 3,047,269 shares 3,047,269$236M0.01%+86,287Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,065 shares; 2024Q4: 237,467 shares; 2025Q1: 299,806 shares; 2025Q2: 488,227 shares; 2025Q3: 510,923 shares; 2025Q4: 416,678 shares 416,678$234M0.01%-94,245Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,282 shares; 2024Q4: 2,035,920 shares; 2025Q1: 2,025,290 shares; 2025Q2: 2,008,814 shares; 2025Q3: 2,160,380 shares; 2025Q4: 2,221,441 shares 2,221,441$234M0.01%+61,061Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,992 shares; 2024Q4: 518,818 shares; 2025Q1: 709,353 shares; 2025Q2: 637,571 shares; 2025Q3: 620,076 shares; 2025Q4: 686,603 shares 686,603$234M0.01%+66,527Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,176 shares; 2024Q4: 3,270,161 shares; 2025Q1: 3,413,359 shares; 2025Q2: 5,699,924 shares; 2025Q3: 3,850,937 shares; 2025Q4: 3,636,639 shares 3,636,639$233M0.01%-214,298Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,663 shares; 2024Q4: 3,459,192 shares; 2025Q1: 3,937,211 shares; 2025Q2: 4,052,467 shares; 2025Q3: 4,820,226 shares; 2025Q4: 4,606,527 shares 4,606,527$231M0.01%-213,699Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,621 shares; 2024Q4: 1,057,954 shares; 2025Q1: 1,101,235 shares; 2025Q2: 1,108,051 shares; 2025Q3: 1,138,537 shares; 2025Q4: 1,129,059 shares 1,129,059$231M0.01%-9,478Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,299 shares; 2024Q4: 2,841,133 shares; 2025Q1: 2,696,921 shares; 2025Q2: 2,821,026 shares; 2025Q3: 3,805,965 shares; 2025Q4: 3,427,418 shares 3,427,418$231M0.01%-378,547Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,096 shares; 2024Q4: 2,612,903 shares; 2025Q1: 2,656,726 shares; 2025Q2: 2,702,191 shares; 2025Q3: 3,195,815 shares; 2025Q4: 2,293,151 shares 2,293,151$231M0.01%-902,664Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767,028 shares; 2024Q4: 7,688,203 shares; 2025Q1: 9,378,001 shares; 2025Q2: 10,756,524 shares; 2025Q3: 10,200,024 shares; 2025Q4: 9,946,675 shares 9,946,675$231M0.01%-253,349Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732,597 shares; 2024Q4: 7,822,904 shares; 2025Q1: 8,079,427 shares; 2025Q2: 8,359,874 shares; 2025Q3: 8,364,207 shares; 2025Q4: 8,319,588 shares 8,319,588$231M0.01%-44,619Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341,817 shares; 2024Q4: 23,203,825 shares; 2025Q1: 23,083,016 shares; 2025Q2: 23,533,001 shares; 2025Q3: 24,007,612 shares; 2025Q4: 24,202,274 shares 24,202,274$231M0.01%+194,662Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,785 shares; 2024Q4: 9,627,227 shares; 2025Q1: 9,626,123 shares; 2025Q2: 9,752,201 shares; 2025Q3: 9,643,248 shares; 2025Q4: 9,173,004 shares 9,173,004$230M0.01%-470,244Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,792,330 shares 2,792,330$230M0.01%+743,059Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827,247 shares; 2025Q3: 4,918,387 shares; 2025Q4: 6,893,721 shares 6,893,721$230M0.01%+1,975,334Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,366 shares; 2024Q4: 2,424,789 shares; 2025Q1: 2,693,591 shares; 2025Q2: 1,778,205 shares; 2025Q3: 1,392,245 shares; 2025Q4: 1,652,369 shares 1,652,369$230M0.01%+260,124Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 29,281 shares; 2025Q1: 30,018 shares; 2025Q2: 31,713 shares; 2025Q3: 30,474 shares; 2025Q4: 31,289 shares 31,289$228M0.01%+815Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,667 shares; 2024Q4: 2,553,984 shares; 2025Q1: 2,453,700 shares; 2025Q2: 2,863,694 shares; 2025Q3: 3,099,533 shares; 2025Q4: 3,023,049 shares 3,023,049$228M0.01%-76,484Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,084 shares; 2024Q4: 464,045 shares; 2025Q1: 508,139 shares; 2025Q2: 589,756 shares; 2025Q3: 653,747 shares; 2025Q4: 643,535 shares 643,535$228M0.01%-10,212Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046,138 shares; 2024Q4: 3,186,128 shares; 2025Q1: 3,206,173 shares; 2025Q2: 3,022,731 shares; 2025Q3: 2,091,358 shares; 2025Q4: 1,578,423 shares 1,578,423$227M0.01%-512,935Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,793 shares; 2024Q4: 2,683,053 shares; 2025Q1: 1,675,749 shares; 2025Q2: 1,272,026 shares; 2025Q3: 1,421,261 shares; 2025Q4: 1,379,876 shares 1,379,876$227M0.01%-41,385Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,937 shares; 2024Q4: 1,980,494 shares; 2025Q1: 2,031,068 shares; 2025Q2: 2,265,129 shares; 2025Q3: 2,054,844 shares; 2025Q4: 1,409,801 shares 1,409,801$226M0.01%-645,043Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,199 shares; 2024Q4: 983,054 shares; 2025Q1: 2,771,223 shares; 2025Q2: 3,753,403 shares; 2025Q3: 3,730,243 shares; 2025Q4: 3,618,867 shares 3,618,867$226M0.01%-111,376Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,308 shares; 2024Q4: 2,175,601 shares; 2025Q1: 2,045,937 shares; 2025Q2: 2,093,384 shares; 2025Q3: 2,495,104 shares; 2025Q4: 2,542,166 shares 2,542,166$225M0.01%+47,062Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631,901 shares; 2024Q4: 12,191,943 shares; 2025Q1: 13,092,086 shares; 2025Q2: 12,561,807 shares; 2025Q3: 13,332,975 shares; 2025Q4: 12,700,678 shares 12,700,678$225M0.01%-632,297Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,602 shares; 2024Q4: 1,726,111 shares; 2025Q1: 2,719,746 shares; 2025Q2: 3,128,135 shares; 2025Q3: 3,747,151 shares; 2025Q4: 4,360,865 shares 4,360,865$224M0.01%+613,714Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,311 shares; 2024Q4: 4,673,658 shares; 2025Q1: 4,993,440 shares; 2025Q2: 5,301,983 shares; 2025Q3: 5,324,078 shares; 2025Q4: 5,403,735 shares 5,403,735$223M0.01%+79,657Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 214,706 shares; 2025Q2: 4,154,556 shares; 2025Q3: 4,603,075 shares; 2025Q4: 5,722,190 shares 5,722,190$221M0.01%+1,119,115Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,590 shares; 2024Q4: 3,584,357 shares; 2025Q1: 3,928,069 shares; 2025Q2: 3,967,448 shares; 2025Q3: 4,148,437 shares; 2025Q4: 4,312,238 shares 4,312,238$220M0.01%+163,801Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817,210 shares; 2024Q4: 10,890,745 shares; 2025Q1: 10,125,297 shares; 2025Q2: 10,547,138 shares; 2025Q3: 11,013,206 shares; 2025Q4: 11,476,255 shares 11,476,255$220M0.01%+463,049Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,595 shares; 2024Q4: 2,002,971 shares; 2025Q1: 2,360,191 shares; 2025Q2: 2,680,823 shares; 2025Q3: 7,695,191 shares; 2025Q4: 7,845,100 shares 7,845,100$220M0.01%+149,909Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,881 shares; 2024Q4: 1,459,591 shares; 2025Q1: 1,393,296 shares; 2025Q2: 1,320,687 shares; 2025Q3: 1,287,609 shares; 2025Q4: 1,233,742 shares 1,233,742$220M0.01%-53,867Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,111 shares; 2024Q4: 2,881,475 shares; 2025Q1: 3,183,421 shares; 2025Q2: 4,184,840 shares; 2025Q3: 4,629,272 shares; 2025Q4: 3,412,696 shares 3,412,696$220M0.01%-1,216,576Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,335 shares; 2024Q4: 814,236 shares; 2025Q1: 714,179 shares; 2025Q2: 546,347 shares; 2025Q3: 867,488 shares; 2025Q4: 2,190,070 shares 2,190,070$219M0.01%+1,322,582Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,601 shares; 2024Q4: 3,693,184 shares; 2025Q1: 3,907,641 shares; 2025Q2: 4,464,434 shares; 2025Q3: 3,880,894 shares; 2025Q4: 3,647,361 shares 3,647,361$219M0.01%-233,533Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817,616 shares; 2025Q2: 715,664 shares; 2025Q3: 4,172,359 shares; 2025Q4: 3,056,943 shares 3,056,943$219M0.01%-1,115,416Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,489 shares; 2024Q4: 2,327,370 shares; 2025Q1: 7,456,675 shares; 2025Q2: 8,879,701 shares; 2025Q3: 8,757,132 shares; 2025Q4: 9,250,933 shares 9,250,933$219M0.01%+493,801Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,226 shares; 2024Q4: 3,202,467 shares; 2025Q1: 1,874,995 shares; 2025Q2: 2,323,395 shares; 2025Q3: 2,114,809 shares; 2025Q4: 2,108,384 shares 2,108,384$219M0.01%-6,425Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,206 shares; 2024Q4: 1,252,895 shares; 2025Q1: 1,342,410 shares; 2025Q2: 1,883,994 shares; 2025Q3: 2,319,662 shares; 2025Q4: 2,681,920 shares 2,681,920$218M0.01%+362,258Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,197,447 shares 3,197,447$218M0.01%+976,151Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,874 shares; 2024Q4: 366,484 shares; 2025Q1: 512,522 shares; 2025Q2: 446,739 shares; 2025Q3: 519,357 shares; 2025Q4: 477,816 shares 477,816$218M0.01%-41,541Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,495,383 shares 21,495,383$217M0.01%+2,962,856Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,843 shares; 2024Q4: 1,041,245 shares; 2025Q1: 1,179,319 shares; 2025Q2: 1,055,848 shares; 2025Q3: 1,398,116 shares; 2025Q4: 1,097,448 shares 1,097,448$217M0.01%-300,668Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,872,466 shares 2,872,466$217M0.01%+944,562Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,448 shares; 2024Q4: 10,039,943 shares; 2025Q1: 6,965,086 shares; 2025Q2: 6,955,661 shares; 2025Q3: 6,450,268 shares; 2025Q4: 8,358,205 shares 8,358,205$216M0.01%+1,907,937Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,322,350 shares 3,322,350$216M0.01%+283,907Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,854 shares; 2024Q4: 5,152,421 shares; 2025Q1: 5,314,192 shares; 2025Q2: 5,441,460 shares; 2025Q3: 4,807,788 shares; 2025Q4: 4,885,857 shares 4,885,857$216M0.01%+78,069Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,446,475 shares 5,446,475$215M0.01%+2,696,439Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,760 shares; 2024Q4: 1,596,319 shares; 2025Q1: 1,607,424 shares; 2025Q2: 1,545,865 shares; 2025Q3: 1,531,747 shares; 2025Q4: 1,512,747 shares 1,512,747$215M0.01%-19,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,262 shares; 2024Q4: 1,879,413 shares; 2025Q1: 1,972,939 shares; 2025Q2: 1,762,893 shares; 2025Q3: 1,715,256 shares; 2025Q4: 1,650,606 shares 1,650,606$215M0.01%-64,650Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,262 shares; 2024Q4: 670,130 shares; 2025Q1: 750,588 shares; 2025Q2: 954,030 shares; 2025Q3: 882,886 shares; 2025Q4: 841,054 shares 841,054$215M0.01%-41,832Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,014 shares; 2024Q4: 2,852,174 shares; 2025Q1: 2,779,223 shares; 2025Q2: 2,928,633 shares; 2025Q3: 3,007,403 shares; 2025Q4: 3,440,023 shares 3,440,023$214M0.01%+432,620Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,433 shares; 2024Q4: 434,800 shares; 2025Q1: 436,989 shares; 2025Q2: 415,396 shares; 2025Q3: 384,825 shares; 2025Q4: 387,663 shares 387,663$214M0.01%+2,838Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810,271 shares; 2024Q4: 7,487,404 shares; 2025Q1: 8,522,720 shares; 2025Q2: 7,984,519 shares; 2025Q3: 8,828,900 shares; 2025Q4: 8,776,100 shares 8,776,100$214M0.01%-52,800Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,215,842 shares 5,215,842$213M0.01%+1,265,928Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,971 shares; 2024Q4: 3,846,044 shares; 2025Q1: 4,097,120 shares; 2025Q2: 4,266,118 shares; 2025Q3: 3,826,505 shares; 2025Q4: 3,335,367 shares 3,335,367$213M0.01%-491,138Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,691 shares; 2024Q4: 4,669,082 shares; 2025Q1: 4,750,430 shares; 2025Q2: 4,130,772 shares; 2025Q3: 3,969,393 shares; 2025Q4: 3,829,344 shares 3,829,344$213M0.01%-140,049Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957,057 shares; 2024Q4: 10,884,239 shares; 2025Q1: 9,011,261 shares; 2025Q2: 5,778,462 shares; 2025Q3: 5,243,225 shares; 2025Q4: 4,794,585 shares 4,794,585$213M0.01%-448,640Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630,955 shares; 2024Q4: 10,833,625 shares; 2025Q1: 7,773,859 shares; 2025Q2: 6,883,662 shares; 2025Q3: 7,692,293 shares; 2025Q4: 7,647,080 shares 7,647,080$213M0.01%-45,213Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,221 shares; 2024Q4: 771,678 shares; 2025Q1: 920,228 shares; 2025Q2: 868,147 shares; 2025Q3: 1,105,610 shares; 2025Q4: 1,219,489 shares 1,219,489$212M0.01%+113,879Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,235 shares; 2024Q4: 3,750,109 shares; 2025Q1: 4,164,236 shares; 2025Q2: 4,357,708 shares; 2025Q3: 4,524,413 shares; 2025Q4: 4,382,044 shares 4,382,044$212M0.01%-142,369Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,731 shares; 2024Q4: 1,117,016 shares; 2025Q1: 1,190,152 shares; 2025Q2: 1,172,083 shares; 2025Q3: 1,108,492 shares; 2025Q4: 1,145,923 shares 1,145,923$212M0.01%+37,431Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,514 shares; 2024Q4: 345,900 shares; 2025Q1: 355,233 shares; 2025Q2: 377,469 shares; 2025Q3: 393,272 shares; 2025Q4: 414,940 shares 414,940$212M0.01%+21,668Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197,589 shares; 2024Q4: 7,233,667 shares; 2025Q1: 7,248,699 shares; 2025Q2: 7,197,054 shares; 2025Q3: 7,817,980 shares; 2025Q4: 8,336,565 shares 8,336,565$210M0.01%+518,585Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,260 shares; 2024Q4: 1,495,562 shares; 2025Q1: 1,487,879 shares; 2025Q2: 1,537,045 shares; 2025Q3: 2,031,712 shares; 2025Q4: 2,034,453 shares 2,034,453$209M0.01%+2,741Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,685 shares; 2024Q4: 283,617 shares; 2025Q1: 262,112 shares; 2025Q2: 282,616 shares; 2025Q3: 238,075 shares; 2025Q4: 727,921 shares 727,921$209M0.01%+489,846Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,744 shares; 2024Q4: 867,011 shares; 2025Q1: 1,287,654 shares; 2025Q2: 4,164,494 shares; 2025Q3: 4,464,007 shares; 2025Q4: 5,473,937 shares 5,473,937$209M0.01%+1,009,930Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,408 shares; 2024Q4: 2,140,632 shares; 2025Q1: 2,227,501 shares; 2025Q2: 2,512,232 shares; 2025Q3: 2,296,726 shares; 2025Q4: 2,394,940 shares 2,394,940$209M0.01%+98,214Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281,097 shares; 2024Q4: 2,765,482 shares; 2025Q1: 2,809,970 shares; 2025Q2: 2,843,650 shares; 2025Q3: 3,370,246 shares; 2025Q4: 3,372,403 shares 3,372,403$208M0.01%+2,157Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,142 shares; 2024Q4: 970,537 shares; 2025Q1: 1,058,045 shares; 2025Q2: 1,086,588 shares; 2025Q3: 1,063,105 shares; 2025Q4: 1,072,900 shares 1,072,900$208M0.01%+9,795Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,339 shares; 2024Q4: 1,357,673 shares; 2025Q1: 1,814,465 shares; 2025Q2: 1,675,376 shares; 2025Q3: 3,564,907 shares; 2025Q4: 3,944,483 shares 3,944,483$207M0.01%+379,576Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,049 shares; 2024Q4: 3,832,771 shares; 2025Q1: 5,550,423 shares; 2025Q2: 6,013,104 shares; 2025Q3: 6,849,040 shares; 2025Q4: 7,751,877 shares 7,751,877$206M0.01%+902,837Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224,324 shares; 2024Q4: 8,499,060 shares; 2025Q1: 8,648,024 shares; 2025Q2: 8,882,353 shares; 2025Q3: 9,358,226 shares; 2025Q4: 10,382,016 shares 10,382,016$205M0.01%+1,023,790Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790,700 shares; 2024Q4: 4,162,308 shares; 2025Q1: 4,901,083 shares; 2025Q2: 4,838,465 shares; 2025Q3: 4,384,505 shares; 2025Q4: 4,882,914 shares 4,882,914$204M0.01%+498,409Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,835,160 shares 3,835,160$204M0.01%-1,098,832Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,613 shares; 2024Q4: 848,049 shares; 2025Q1: 1,674,834 shares; 2025Q2: 1,674,924 shares; 2025Q3: 1,683,727 shares; 2025Q4: 1,680,712 shares 1,680,712$203M0.01%-3,015Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,442 shares; 2024Q4: 3,105,456 shares; 2025Q1: 3,682,184 shares; 2025Q2: 4,298,677 shares; 2025Q3: 5,197,012 shares; 2025Q4: 5,247,523 shares 5,247,523$203M0.01%+50,511Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,545 shares; 2024Q4: 2,907,212 shares; 2025Q1: 2,640,413 shares; 2025Q2: 3,886,472 shares; 2025Q3: 3,110,294 shares; 2025Q4: 2,962,100 shares 2,962,100$203M0.01%-148,194Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,017 shares; 2024Q4: 2,441,975 shares; 2025Q1: 2,466,608 shares; 2025Q2: 2,603,174 shares; 2025Q3: 2,890,927 shares; 2025Q4: 3,366,959 shares 3,366,959$202M0.01%+476,032Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,550 shares; 2024Q4: 3,782,785 shares; 2025Q1: 4,227,484 shares; 2025Q2: 4,708,478 shares; 2025Q3: 5,405,853 shares; 2025Q4: 5,452,627 shares 5,452,627$202M0.01%+46,774Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,200 shares; 2024Q4: 1,348,904 shares; 2025Q1: 1,368,519 shares; 2025Q2: 1,370,233 shares; 2025Q3: 1,360,714 shares; 2025Q4: 1,182,867 shares 1,182,867$202M0.01%-177,847Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,776 shares; 2024Q4: 603,423 shares; 2025Q1: 653,886 shares; 2025Q2: 583,401 shares; 2025Q3: 855,011 shares; 2025Q4: 778,002 shares 778,002$202M0.01%-77,009Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272,410 shares; 2024Q4: 11,287,190 shares; 2025Q1: 11,195,563 shares; 2025Q2: 12,147,764 shares; 2025Q3: 11,484,012 shares; 2025Q4: 11,403,699 shares 11,403,699$202M0.01%-80,313Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,179,967 shares 16,179,967$201M0.01%-395,882Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,687,694 shares 11,687,694$201M0.01%+5,873,759Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,341 shares; 2024Q4: 2,808,847 shares; 2025Q1: 3,464,070 shares; 2025Q2: 3,495,284 shares; 2025Q3: 3,151,558 shares; 2025Q4: 3,084,452 shares 3,084,452$201M0.01%-67,106Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278,896 shares; 2024Q4: 5,927,612 shares; 2025Q1: 6,317,816 shares; 2025Q2: 6,871,080 shares; 2025Q3: 6,251,853 shares; 2025Q4: 17,468,418 shares 17,468,418$200M0.01%+11,216,565Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,919,428 shares 5,919,428$200M0.01%+624,256Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,510 shares; 2024Q4: 1,354,044 shares; 2025Q1: 1,401,896 shares; 2025Q2: 1,517,255 shares; 2025Q3: 1,550,778 shares; 2025Q4: 1,551,356 shares 1,551,356$200M0.01%+578Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883,130 shares; 2024Q4: 11,404,096 shares; 2025Q1: 11,410,265 shares; 2025Q2: 10,888,007 shares; 2025Q3: 10,033,185 shares; 2025Q4: 9,800,740 shares 9,800,740$200M0.01%-232,445Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,561 shares; 2024Q4: 288,389 shares; 2025Q1: 365,111 shares; 2025Q2: 490,343 shares; 2025Q3: 331,283 shares; 2025Q4: 497,214 shares 497,214$200M0.01%+165,931Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,416 shares; 2024Q4: 2,119,454 shares; 2025Q1: 2,049,160 shares; 2025Q2: 2,091,253 shares; 2025Q3: 2,119,850 shares; 2025Q4: 2,310,102 shares 2,310,102$199M0.01%+190,252Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978,198 shares; 2024Q4: 12,161,035 shares; 2025Q1: 12,383,192 shares; 2025Q2: 12,285,081 shares; 2025Q3: 12,939,713 shares; 2025Q4: 12,987,864 shares 12,987,864$199M0.01%+48,151Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,628,210 shares 4,628,210$198M0.01%+2,350,574Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,829,379 shares; 2025Q4: 14,725,740 shares 14,725,740$197M0.01%-103,639Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,051,429 shares; 2024Q4: 12,335,732 shares; 2025Q1: 13,069,124 shares; 2025Q2: 11,652,305 shares; 2025Q3: 12,179,836 shares; 2025Q4: 12,251,344 shares 12,251,344$197M0.01%+71,508Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,941 shares; 2024Q4: 397,742 shares; 2025Q1: 394,129 shares; 2025Q2: 401,480 shares; 2025Q3: 559,951 shares; 2025Q4: 669,601 shares 669,601$197M0.01%+109,650Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,419 shares; 2024Q4: 242,574 shares; 2025Q1: 306,406 shares; 2025Q2: 490,209 shares; 2025Q3: 789,523 shares; 2025Q4: 638,566 shares 638,566$196M0.01%-150,957Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,017,107 shares 4,017,107$195M0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,318,894 shares 3,318,894$195M0.01%+835,628Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,031 shares; 2024Q4: 2,181,465 shares; 2025Q1: 2,155,856 shares; 2025Q2: 2,907,623 shares; 2025Q3: 2,807,942 shares; 2025Q4: 2,909,395 shares 2,909,395$195M0.01%+101,453Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908,672 shares; 2024Q4: 4,535,484 shares; 2025Q1: 4,709,857 shares; 2025Q2: 4,674,003 shares; 2025Q3: 4,562,450 shares; 2025Q4: 4,226,966 shares 4,226,966$194M0.01%-335,484Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,614,280 shares; 2025Q2: 3,540,951 shares; 2025Q3: 4,376,725 shares; 2025Q4: 4,306,976 shares 4,306,976$194M0.01%-69,749
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,061,146 shares 11,061,146$194M0.01%+1,009,044Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,085 shares; 2024Q4: 230,909 shares; 2025Q1: 173,588 shares; 2025Q2: 222,447 shares; 2025Q3: 297,714 shares; 2025Q4: 462,840 shares 462,840$193M0.01%+165,126Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,338,776 shares 7,338,776$193M0.01%-293,135Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,678 shares; 2024Q4: 3,674,629 shares; 2025Q1: 3,411,368 shares; 2025Q2: 3,402,192 shares; 2025Q3: 3,343,064 shares; 2025Q4: 3,286,088 shares 3,286,088$193M0.01%-56,976Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,866 shares; 2024Q4: 959,667 shares; 2025Q1: 841,474 shares; 2025Q2: 1,132,223 shares; 2025Q3: 1,335,211 shares; 2025Q4: 1,209,676 shares 1,209,676$193M0.01%-125,535Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,406 shares; 2024Q4: 1,519,229 shares; 2025Q1: 1,784,217 shares; 2025Q2: 2,572,015 shares; 2025Q3: 1,775,200 shares; 2025Q4: 1,994,342 shares 1,994,342$192M0.01%+219,142Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,948 shares; 2024Q4: 1,794,730 shares; 2025Q1: 1,324,076 shares; 2025Q2: 1,483,154 shares; 2025Q3: 1,129,831 shares; 2025Q4: 1,074,827 shares 1,074,827$192M0.01%-55,004Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,162 shares; 2024Q4: 1,237,262 shares; 2025Q1: 1,453,374 shares; 2025Q2: 2,175,533 shares; 2025Q3: 2,134,456 shares; 2025Q4: 5,080,341 shares 5,080,341$192M0.01%+2,945,885Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991,865 shares; 2024Q4: 13,541,788 shares; 2025Q1: 13,818,681 shares; 2025Q2: 12,170,516 shares; 2025Q3: 10,012,415 shares; 2025Q4: 8,809,244 shares 8,809,244$191M0.01%-1,203,171Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,259 shares; 2024Q4: 2,873,699 shares; 2025Q1: 2,845,929 shares; 2025Q2: 2,988,204 shares; 2025Q3: 2,774,058 shares; 2025Q4: 2,914,232 shares 2,914,232$191M0.01%+140,174Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,659,496 shares 1,659,496$191M0.01%+146,460Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,520,548 shares 8,520,548$190M0.01%+2,586,395Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,138 shares; 2024Q4: 547,842 shares; 2025Q1: 573,176 shares; 2025Q2: 609,958 shares; 2025Q3: 546,215 shares; 2025Q4: 871,377 shares 871,377$190M0.01%+325,162Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,162,211 shares 4,162,211$190M0.01%+935,443Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,463 shares; 2024Q4: 411,752 shares; 2025Q1: 420,795 shares; 2025Q2: 397,514 shares; 2025Q3: 438,804 shares; 2025Q4: 389,275 shares 389,275$190M0.01%-49,529Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,855,686 shares 7,855,686$189M0.01%+1,074,771Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,758 shares; 2024Q4: 2,309,322 shares; 2025Q1: 2,246,465 shares; 2025Q2: 2,356,024 shares; 2025Q3: 2,313,901 shares; 2025Q4: 2,249,203 shares 2,249,203$189M0.01%-64,698Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,165,872 shares 4,165,872$189M0.01%+1,041,474Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,605,646 shares 3,605,646$189M0.01%-697,956Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957,212 shares; 2024Q4: 5,422,397 shares; 2025Q1: 4,608,194 shares; 2025Q2: 4,884,105 shares; 2025Q3: 5,232,805 shares; 2025Q4: 4,002,602 shares 4,002,602$188M0.01%-1,230,203Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,157,306 shares 5,157,306$188M0.01%+338,057Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 906,771 shares 906,771$188M0.01%+154,297Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,714 shares; 2024Q4: 3,536,972 shares; 2025Q1: 4,694,468 shares; 2025Q2: 9,972,113 shares; 2025Q3: 10,265,905 shares; 2025Q4: 8,286,608 shares 8,286,608$188M0.01%-1,979,297Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,146 shares; 2024Q4: 2,377,346 shares; 2025Q1: 2,446,915 shares; 2025Q2: 2,607,198 shares; 2025Q3: 2,671,228 shares; 2025Q4: 2,726,458 shares 2,726,458$187M0.01%+55,230Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,960,267 shares 2,960,267$187M0.01%+293,117Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,641 shares; 2024Q4: 1,678,045 shares; 2025Q1: 1,642,265 shares; 2025Q2: 1,592,839 shares; 2025Q3: 1,612,501 shares; 2025Q4: 1,478,173 shares 1,478,173$186M0.01%-134,328Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,615 shares; 2024Q4: 2,628,514 shares; 2025Q1: 2,530,027 shares; 2025Q2: 2,366,770 shares; 2025Q3: 2,815,940 shares; 2025Q4: 2,389,338 shares 2,389,338$185M0.01%-426,602Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,819,347 shares 7,819,347$185M0.01%+1,447,213Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,354 shares; 2024Q4: 4,751,696 shares; 2025Q1: 5,952,233 shares; 2025Q2: 5,604,101 shares; 2025Q3: 6,515,517 shares; 2025Q4: 6,699,298 shares 6,699,298$185M0.01%+183,781Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,638 shares; 2024Q4: 781,893 shares; 2025Q1: 666,235 shares; 2025Q2: 965,400 shares; 2025Q3: 928,103 shares; 2025Q4: 830,780 shares 830,780$185M0.01%-97,323Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,151,319 shares 3,151,319$184M0.01%+306,717Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,549,885 shares 3,549,885$184M0.01%+162,971Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,206,656 shares 4,206,656$184M0.01%+995,949Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,026 shares; 2024Q4: 1,991,315 shares; 2025Q1: 1,931,336 shares; 2025Q2: 2,004,665 shares; 2025Q3: 1,617,120 shares; 2025Q4: 1,713,418 shares 1,713,418$184M0.01%+96,298Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,149 shares; 2024Q4: 2,632,809 shares; 2025Q1: 1,587,727 shares; 2025Q2: 1,672,703 shares; 2025Q3: 1,652,024 shares; 2025Q4: 4,206,615 shares 4,206,615$184M0.01%+2,554,591Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,457 shares; 2024Q4: 5,827,933 shares; 2025Q1: 5,706,292 shares; 2025Q2: 7,492,581 shares; 2025Q3: 6,362,845 shares; 2025Q4: 6,612,123 shares 6,612,123$184M0.01%+249,278Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,061 shares; 2024Q4: 1,695,006 shares; 2025Q1: 2,067,738 shares; 2025Q2: 1,842,644 shares; 2025Q3: 1,784,061 shares; 2025Q4: 1,525,140 shares 1,525,140$184M0.01%-258,921Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979,012 shares; 2024Q4: 3,802,924 shares; 2025Q1: 3,870,202 shares; 2025Q2: 4,117,645 shares; 2025Q3: 3,916,262 shares; 2025Q4: 3,631,683 shares 3,631,683$183M0.01%-284,579Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,921,864 shares 1,921,864$183M0.01%+182,004Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881,877 shares; 2025Q1: 2,361,832 shares; 2025Q2: 2,198,593 shares; 2025Q3: 2,231,689 shares; 2025Q4: 2,386,173 shares 2,386,173$182M0.01%+154,484Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,693,952 shares 4,693,952$181M0.01%+146,733Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,062,903 shares 4,062,903$181M0.01%-174,735Timeline

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
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal34,990,000$33.8M-1,373,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,780,000$32.3M-11,523,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,370,000$27M+3,003,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,938,000$27M+3,519,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,452,000$23.2M+3,611,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,562,000$22.8M+1,318,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,001,000$18.9M+1,125,000
DATADOG INCDATADOG INC NOTE 12/0principal16,340,000$16.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,906,000$15.9M-2,045,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal14,889,000$15.3M-3,868,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,585,000$15Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,482,000$14.6M+362,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,135,000$14.5M+610,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,849,000$14.4M+294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,607,000$13.8M-260,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,345,000$13.7M+495,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,826,000$13.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal15,916,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,760,000$13M-4,210,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,875,000$12.5M-2,755,000
BOX INCBOX INC NOTE 1.500% 9/1principal12,764,000$12.4M+10,171,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,745,000$12.3M-1,764,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,741,000$11.8M+780,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,576,000$11.7M-910,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,240,000$11.6M-2,595,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$11.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$11.3M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,438,000$11.3M-190,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,658,000$10.9M-1,833,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,202,000$10.7M-2,942,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,095,000$10.6M+4,626,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,560,000$10.6M+340,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,850,000$10.2M+1,170,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,550,000$10.2M+650,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal11,010,000$10.1Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,151,000$9.57M-2,726,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal9,365,000$9.47M+1,185,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,635,000$9.29M+560,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,408,000$9.06Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,445,000$8.97M+470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,584,000$8.85M-13,878,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,711,000$8.83M+1,125,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,940,000$8.76M+580,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,285,000$8.58M+465,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,020,000$8.54M-7,810,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal9,248,000$8.53M+485,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,496,000$8.51M-3,328,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,374,000$7.89M+130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.82M+335,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,657,000$7.53M-651,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal7,085,000$7.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,500,000$7.11M+760,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,111,000$7.09M+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,485,000$7.05M-3,344,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$6.92M0
ITRON INCITRON INC NOTE 3/1principal6,924,000$6.85M+1,090,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,210,000$6.56M+160,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,370,000$6.28M-1,539,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,044,000$6.24M-2,092,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,444,000$6.07M+3,260,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,700,000$6Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,577,000$5.9M-4,864,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,754,000$5.8M-1,430,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,955,000$5.63M+285,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,820,000$5.35Mnew
LYFT INCLYFT INC Convertibleprincipal4,422,000$5.32M+2,880,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,471,000$5.31M-5,215,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,983,000$5.12M-81,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,943,000$5.06Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.4M0
Dropbox IncDropbox Inc Convertible bondprincipal4,202,000$4.16M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,051,000$4.04M+3,494,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,918,000$3.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.63M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,335,000$3.46M-3,665,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,341,000$3.35M+3,131,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,244,000$3.21M+458,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.2M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,191,000$3.1M-1,760,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,365,000$3M-540,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,005,000$2.97M+550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.66M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,855,000$2.61M+2,173,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.53M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,611,000$2.53Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.51M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,752,000$2.44M+1,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.36M-3,650,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,430,000$2.3Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,487,000$2.3M+367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,541,000$2.24M-1,962,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.13M+150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,867,000$2.09M-530,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,520,000$2.02M-300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,026,000$2.01M+270,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,056,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,305,000$1.86M0

Sold out in Q4 2025

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

The largest 100 of 476. All 476

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC9,642,607$572Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,392,325$441Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,480,850$312Mshares
KKELLANOVA3,328,086$273Mshares
LLYVKLIBERTY MEDIA CORP DEL2,041,644$198Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,575,904$168Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,706,326$159Mshares
LLYVALIBERTY MEDIA CORP1,153,034$109Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,631,343$102Mshares
ISHARES TRISHARES TR3,637,216$85Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…3,318,015$83.2Mshares
ISHARES TRISHARES TR3,212,382$80.9Mshares
INVESCOINVESCO3,677,391$76.1Mshares
INFORMATICA INCINFORMATICA INC2,967,701$73.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS894,932$68.3Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,032,046$50.1Mshares
PREMIER INCPREMIER INC1,704,666$47.4Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC2,390,881$38.1Mshares
SMCXTIDAL TR II DEFIANCE DAILY TAR975,000$37.9Mshares
ALEALLETE INC421,392$28Mshares
LXPLXP INDUSTRIAL TRUST2,895,207$25.9Mshares
VERINT SYS INCVERINT SYS INC1,259,933$25.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD966,503$22.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY699,802$21.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC618,826$20.7Mshares
HANESBRANDS INCHANESBRANDS INC3,104,104$20.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP453,280$19.5Mshares
MAC Copper LtdMAC Copper Ltd1,540,424$18.8Mshares
LNWOLIGHT & WONDER INC221,943$18.6Mshares
ISHARES TRISHARES TR793,424$18.4Mshares
ODPTHE ODP CORP603,221$16.8Mshares
BBEMJ P MORGAN EXCHANGE TRADED F260,672$16.5Mshares
PCSPGIM ETF TR325,000$16.4Mshares
AKROAKERO THERAPEUTICS INC339,922$16.1Mshares
ZIMVIE INCZIMVIE INC826,452$15.7Mshares
SCSSTEELCASE INC-CLASS A774,769$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,769,000$13.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc252,093$12.1Mshares
VIMEO INCVIMEO INC1,539,529$11.9Mshares
Vital Energy IncVital Energy Inc673,074$11.4Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,102,280$10.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN213,848$10.6Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,007,000$10.3Mprincipal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC447,071$10Mshares
Surmodics IncSurmodics Inc320,037$9.57Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,672,825$9.48Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,551,000$9.47Mprincipal
PROPROS Holdings Inc377,087$8.64Mshares
MERUS N VMERUS N V88,195$8.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd656,201$8.22Mshares
MRC GLOBAL INCMRC GLOBAL INC560,217$8.08Mshares
SOUTHERN COSOUTHERN CO6,999,000$7.88Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…705,856$7.37Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC728,603$7.25Mshares
ISHARESISHARES266,500$7.14Mshares
HPPHUDSON PAC PPTYS INC2,444,660$6.75Mshares
89BIO INC89BIO INC444,767$6.54Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,813,000$6.25Mprincipal
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T489,722$5.76Mshares
POTBELLY CORPPOTBELLY CORP333,313$5.68Mshares
PGREPARAMOUNT GROUP INC833,189$5.45Mshares
BRYBerry Corp1,435,697$5.43Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P371,669$5.21Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO491,740$5Mshares
INVESCOINVESCO198,764$4.87Mshares
MTSRMETSERA INC92,938$4.86Mshares
TILRAY INCTILRAY INC2,526,657$4.37Mshares
EMX RTY CORPEMX RTY CORP835,752$4.3Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,323,000$4.24Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP983,000$4.06Mprincipal
Shopify IncShopify Inc3,456,000$3.63Mprincipal
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,954$3.37Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR317,882$3.29Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN969,000$2.79Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP2,500,000$2.6Mprincipal
CHINA FD INCCHINA FD INC138,169$2.55Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW174,079$2.37Mshares
JRVRJAMES RIVER GROUP HOLDINGS I419,414$2.33Mshares
TAXTNORTHERN FDS40,000$2.05Mshares
TAXINORTHERN FDS40,000$2.03Mshares
TAXSNORTHERN FDS40,000$2.01Mshares
MERIDIANLINK INCMERIDIANLINK INC91,791$1.83Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP283,078$1.7Mshares
CORECARD CORPORATIONCORECARD CORPORATION57,170$1.54Mshares
Semtech CorpSemtech Corp400,000$1.42Mprincipal
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I137,192$1.37Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…96,577$1.35Mshares
PJUNINNOVATOR ETFS TRUST31,900$1.31Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC162,164$1.25Mshares
SYZLAZARD ACTIVE ETF TR50,000$1.25Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP71,420$1.17Mshares
SQQQProShares UltraPro Short QQQ66,547$1.01Mshares
MUNANORTHERN FDS10,000$1Mshares
DEXCOM INCDEXCOM INC970,000$962Kprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC70,353$882Kshares
Q2 HLDGS INCQ2 HLDGS INC874,000$862Kprincipal
ABERDEENABERDEEN179,775$825Kshares
EVOKE PHARMA INCEVOKE PHARMA INC159,358$792Kshares
NUTANIX INCNUTANIX INC574,000$790Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC773,000$774Kprincipal

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000895421-26-000080 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 baserestatement2026-05-27acceptance time not in the bulk data set