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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
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,379 shares; 2024Q4: 2,091,310 shares; 2025Q1: 1,975,656 shares; 2025Q2: 1,948,052 shares; 2025Q3: 1,888,685 shares; 2025Q4: 1,864,983 shares 1,864,983$181M0.01%-23,702Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,131 shares; 2024Q4: 1,106,484 shares; 2025Q1: 1,113,624 shares; 2025Q2: 732,006 shares; 2025Q3: 945,201 shares; 2025Q4: 914,925 shares 914,925$180M0.01%-30,276Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,490 shares; 2024Q4: 1,095,676 shares; 2025Q1: 1,855,229 shares; 2025Q2: 3,183,116 shares; 2025Q3: 1,364,321 shares; 2025Q4: 1,250,583 shares 1,250,583$180M0.01%-113,738Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,566 shares; 2024Q4: 3,098,495 shares; 2025Q1: 3,444,622 shares; 2025Q2: 3,634,884 shares; 2025Q3: 3,101,228 shares; 2025Q4: 3,259,205 shares 3,259,205$180M0.01%+157,977Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,609 shares; 2024Q4: 2,283,329 shares; 2025Q1: 2,258,613 shares; 2025Q2: 2,403,953 shares; 2025Q3: 2,345,435 shares; 2025Q4: 1,989,105 shares 1,989,105$180M0.01%-356,330Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,400 shares; 2024Q4: 4,778,098 shares; 2025Q1: 5,646,326 shares; 2025Q2: 4,208,191 shares; 2025Q3: 3,247,839 shares; 2025Q4: 4,723,159 shares 4,723,159$180M0.01%+1,475,320Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,308 shares; 2024Q4: 1,646,965 shares; 2025Q1: 1,931,474 shares; 2025Q2: 1,768,601 shares; 2025Q3: 1,737,600 shares; 2025Q4: 2,658,299 shares 2,658,299$179M0.01%+920,699Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,130 shares; 2024Q4: 2,038,211 shares; 2025Q1: 2,011,878 shares; 2025Q2: 2,075,912 shares; 2025Q3: 1,754,884 shares; 2025Q4: 2,005,760 shares 2,005,760$179M0.01%+250,876Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,127 shares; 2024Q4: 668,341 shares; 2025Q1: 659,237 shares; 2025Q2: 736,398 shares; 2025Q3: 730,962 shares; 2025Q4: 593,702 shares 593,702$179M0.01%-137,260Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,679 shares; 2024Q4: 2,040,579 shares; 2025Q1: 1,865,786 shares; 2025Q2: 2,562,065 shares; 2025Q3: 2,457,889 shares; 2025Q4: 2,946,427 shares 2,946,427$178M0.01%+488,538Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437,375 shares; 2024Q4: 6,491,697 shares; 2025Q1: 7,190,158 shares; 2025Q2: 7,397,729 shares; 2025Q3: 7,957,812 shares; 2025Q4: 8,629,850 shares 8,629,850$178M0.01%+672,038Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,029,484 shares; 2024Q4: 18,232,662 shares; 2025Q1: 10,340,692 shares; 2025Q2: 5,902,037 shares; 2025Q3: 7,048,087 shares; 2025Q4: 9,881,248 shares 9,881,248$177M0.01%+2,833,161Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,324 shares; 2024Q4: 5,767,717 shares; 2025Q1: 5,727,807 shares; 2025Q2: 5,524,818 shares; 2025Q3: 5,714,455 shares; 2025Q4: 5,374,013 shares 5,374,013$177M0.01%-340,442Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,625 shares; 2024Q4: 2,353,880 shares; 2025Q1: 2,857,719 shares; 2025Q2: 2,700,257 shares; 2025Q3: 2,938,371 shares; 2025Q4: 2,796,429 shares 2,796,429$177M0.01%-141,942Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,289 shares; 2024Q4: 2,780,647 shares; 2025Q1: 2,727,448 shares; 2025Q2: 2,630,214 shares; 2025Q3: 2,427,499 shares; 2025Q4: 2,626,460 shares 2,626,460$177M0.01%+198,961Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194,536 shares; 2024Q4: 11,258,615 shares; 2025Q1: 11,599,448 shares; 2025Q2: 11,835,003 shares; 2025Q3: 11,800,765 shares; 2025Q4: 12,037,265 shares 12,037,265$177M0.01%+236,500Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,164 shares; 2024Q4: 526,892 shares; 2025Q1: 497,590 shares; 2025Q2: 486,200 shares; 2025Q3: 539,680 shares; 2025Q4: 612,387 shares 612,387$177M0.01%+72,707Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,249 shares; 2024Q4: 2,217,725 shares; 2025Q1: 2,113,505 shares; 2025Q2: 2,160,637 shares; 2025Q3: 2,364,698 shares; 2025Q4: 2,379,216 shares 2,379,216$177M0.01%+14,518Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,466 shares; 2024Q4: 4,140,536 shares; 2025Q1: 4,267,644 shares; 2025Q2: 4,552,082 shares; 2025Q3: 4,617,704 shares; 2025Q4: 3,952,649 shares 3,952,649$177M0.01%-665,055Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624,432 shares; 2024Q4: 5,359,338 shares; 2025Q1: 5,602,597 shares; 2025Q2: 4,575,890 shares; 2025Q3: 3,858,046 shares; 2025Q4: 3,200,578 shares 3,200,578$176M0.01%-657,468Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,319 shares; 2024Q4: 507,086 shares; 2025Q1: 605,518 shares; 2025Q2: 669,924 shares; 2025Q3: 2,785,343 shares; 2025Q4: 2,847,932 shares 2,847,932$176M0.01%+62,589Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,108 shares; 2024Q4: 2,564,186 shares; 2025Q1: 2,009,135 shares; 2025Q2: 1,528,910 shares; 2025Q3: 1,406,048 shares; 2025Q4: 1,405,203 shares 1,405,203$176M0.01%-845Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875,674 shares; 2024Q4: 10,498,533 shares; 2025Q1: 10,208,782 shares; 2025Q2: 2,360,081 shares; 2025Q3: 3,912,261 shares; 2025Q4: 2,362,076 shares 2,362,076$176M0.01%-1,550,185Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,815 shares; 2024Q4: 956,263 shares; 2025Q1: 1,574,304 shares; 2025Q2: 1,109,644 shares; 2025Q3: 1,048,374 shares; 2025Q4: 5,017,332 shares 5,017,332$176M0.01%+3,968,958Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,430 shares; 2024Q4: 2,358,684 shares; 2025Q1: 2,391,913 shares; 2025Q2: 2,594,235 shares; 2025Q3: 2,705,684 shares; 2025Q4: 2,753,894 shares 2,753,894$175M0.01%+48,210Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,627 shares; 2024Q4: 2,251,176 shares; 2025Q1: 1,294,844 shares; 2025Q2: 1,429,050 shares; 2025Q3: 1,605,332 shares; 2025Q4: 2,038,986 shares 2,038,986$174M0.01%+433,654Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,325 shares; 2024Q4: 3,758,184 shares; 2025Q1: 4,935,299 shares; 2025Q2: 5,646,653 shares; 2025Q3: 6,170,703 shares; 2025Q4: 6,033,636 shares 6,033,636$174M0.01%-137,067Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,593 shares; 2025Q1: 761,273 shares; 2025Q2: 1,711,271 shares; 2025Q3: 2,339,615 shares; 2025Q4: 2,673,833 shares 2,673,833$173M0.01%+334,218Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,367 shares; 2024Q4: 2,180,495 shares; 2025Q1: 2,140,872 shares; 2025Q2: 2,072,545 shares; 2025Q3: 2,052,051 shares; 2025Q4: 2,009,411 shares 2,009,411$173M0.01%-42,640Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,032 shares; 2024Q4: 1,674,814 shares; 2025Q1: 2,674,834 shares; 2025Q2: 3,329,167 shares; 2025Q3: 3,780,084 shares; 2025Q4: 4,305,565 shares 4,305,565$173M0.01%+525,481Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,381 shares; 2024Q4: 1,573,297 shares; 2025Q1: 1,518,237 shares; 2025Q2: 1,819,745 shares; 2025Q3: 1,826,937 shares; 2025Q4: 1,209,378 shares 1,209,378$172M0.01%-617,559Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,619 shares; 2024Q4: 908,065 shares; 2025Q1: 892,427 shares; 2025Q2: 1,009,145 shares; 2025Q3: 909,919 shares; 2025Q4: 992,387 shares 992,387$172M0.01%+82,468Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,062,231 shares 2,062,231$171M0.01%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629,129 shares; 2024Q4: 7,985,936 shares; 2025Q1: 8,059,563 shares; 2025Q2: 8,346,319 shares; 2025Q3: 8,673,545 shares; 2025Q4: 9,196,102 shares 9,196,102$171M0.01%+522,557Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,453 shares; 2024Q4: 1,183,785 shares; 2025Q1: 1,223,823 shares; 2025Q2: 1,634,337 shares; 2025Q3: 1,781,849 shares; 2025Q4: 1,790,205 shares 1,790,205$171M0.01%+8,356Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,499 shares; 2024Q4: 8,059,947 shares; 2025Q1: 7,089,010 shares; 2025Q2: 9,254,385 shares; 2025Q3: 9,277,008 shares; 2025Q4: 10,607,588 shares 10,607,588$171M0.01%+1,330,580Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,037 shares; 2024Q4: 177,691 shares; 2025Q1: 170,631 shares; 2025Q2: 165,064 shares; 2025Q3: 138,862 shares; 2025Q4: 82,151 shares 82,151$171M0.01%-56,711Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048,555 shares; 2024Q4: 6,219,125 shares; 2025Q1: 4,153,509 shares; 2025Q2: 5,544,771 shares; 2025Q3: 5,592,928 shares; 2025Q4: 8,797,523 shares 8,797,523$170M0.01%+3,204,595Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,817 shares; 2024Q4: 1,898,553 shares; 2025Q1: 1,885,858 shares; 2025Q2: 2,099,305 shares; 2025Q3: 2,169,687 shares; 2025Q4: 2,199,519 shares 2,199,519$170M0.01%+29,832Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,946 shares; 2024Q4: 2,581,024 shares; 2025Q1: 3,059,602 shares; 2025Q2: 2,630,368 shares; 2025Q3: 2,804,419 shares; 2025Q4: 3,524,913 shares 3,524,913$169M0.01%+720,494Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,020 shares; 2024Q4: 758,094 shares; 2025Q1: 746,124 shares; 2025Q2: 723,866 shares; 2025Q3: 700,800 shares; 2025Q4: 698,073 shares 698,073$168M0.01%-2,727Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,380 shares; 2024Q4: 1,883,056 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,519,190 shares; 2025Q3: 1,470,266 shares; 2025Q4: 1,947,245 shares 1,947,245$168M0.01%+476,979Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,039 shares; 2024Q4: 1,455,832 shares; 2025Q1: 1,325,023 shares; 2025Q2: 1,549,649 shares; 2025Q3: 1,405,889 shares; 2025Q4: 1,477,045 shares 1,477,045$168M0.01%+71,156Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526,301 shares; 2024Q4: 18,381,390 shares; 2025Q1: 18,221,067 shares; 2025Q2: 10,063,556 shares; 2025Q3: 7,665,437 shares; 2025Q4: 4,267,715 shares 4,267,715$168M0.01%-3,397,722Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,986 shares; 2024Q4: 1,757,698 shares; 2025Q1: 1,806,916 shares; 2025Q2: 1,909,922 shares; 2025Q3: 1,935,861 shares; 2025Q4: 1,887,965 shares 1,887,965$167M0.01%-47,896Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,818 shares; 2024Q4: 1,668,331 shares; 2025Q1: 1,582,358 shares; 2025Q2: 1,529,243 shares; 2025Q3: 1,389,720 shares; 2025Q4: 2,098,249 shares 2,098,249$167M0.01%+708,529Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,588 shares; 2024Q4: 1,969,071 shares; 2025Q1: 2,012,777 shares; 2025Q2: 2,055,718 shares; 2025Q3: 1,912,402 shares; 2025Q4: 2,040,742 shares 2,040,742$167M0.01%+128,340Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,802 shares; 2024Q4: 738,649 shares; 2025Q1: 616,583 shares; 2025Q2: 533,337 shares; 2025Q3: 794,892 shares; 2025Q4: 840,693 shares 840,693$167M0.01%+45,801Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,633 shares; 2024Q4: 2,106,847 shares; 2025Q1: 4,937,954 shares; 2025Q2: 5,112,795 shares; 2025Q3: 3,231,469 shares; 2025Q4: 7,141,899 shares 7,141,899$167M0.01%+3,910,430Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,803 shares; 2024Q4: 2,871,032 shares; 2025Q1: 2,668,759 shares; 2025Q2: 3,161,171 shares; 2025Q3: 3,396,678 shares; 2025Q4: 3,268,723 shares 3,268,723$167M0.01%-127,955Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,887 shares; 2024Q4: 1,278,135 shares; 2025Q1: 1,177,897 shares; 2025Q2: 1,049,062 shares; 2025Q3: 1,341,590 shares; 2025Q4: 1,110,660 shares 1,110,660$167M0.01%-230,930Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,146 shares; 2024Q4: 3,464,252 shares; 2025Q1: 3,634,691 shares; 2025Q2: 3,343,417 shares; 2025Q3: 3,919,871 shares; 2025Q4: 3,773,089 shares 3,773,089$167M0.01%-146,782Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,970 shares; 2024Q4: 1,679,413 shares; 2025Q1: 1,449,755 shares; 2025Q2: 1,408,044 shares; 2025Q3: 1,351,268 shares; 2025Q4: 1,352,183 shares 1,352,183$167M0.01%+915Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,857 shares; 2024Q4: 2,313,182 shares; 2025Q1: 2,971,159 shares; 2025Q2: 3,237,329 shares; 2025Q3: 3,699,787 shares; 2025Q4: 3,513,322 shares 3,513,322$166M0.01%-186,465Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,869 shares; 2024Q4: 797,215 shares; 2025Q1: 1,394,102 shares; 2025Q2: 1,385,542 shares; 2025Q3: 704,998 shares; 2025Q4: 3,394,392 shares 3,394,392$166M0.01%+2,689,394Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,097 shares; 2024Q4: 1,791,587 shares; 2025Q1: 1,682,077 shares; 2025Q2: 1,484,651 shares; 2025Q3: 1,156,815 shares; 2025Q4: 1,155,973 shares 1,155,973$166M0.01%-842Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,028 shares; 2024Q4: 510,398 shares; 2025Q1: 545,252 shares; 2025Q2: 629,178 shares; 2025Q3: 639,415 shares; 2025Q4: 677,602 shares 677,602$166M0.01%+38,187Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710,784 shares; 2024Q4: 6,776,500 shares; 2025Q1: 6,654,520 shares; 2025Q2: 4,303,988 shares; 2025Q3: 3,468,098 shares; 2025Q4: 3,401,918 shares 3,401,918$166M0.01%-66,180Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,837 shares; 2024Q4: 2,152,265 shares; 2025Q1: 2,085,644 shares; 2025Q2: 1,838,284 shares; 2025Q3: 1,693,307 shares; 2025Q4: 1,838,096 shares 1,838,096$165M0.01%+144,789Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,904 shares; 2024Q4: 1,556,348 shares; 2025Q1: 1,563,063 shares; 2025Q2: 1,398,077 shares; 2025Q3: 1,394,490 shares; 2025Q4: 1,595,954 shares 1,595,954$165M0.01%+201,464Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,192 shares; 2024Q4: 2,790,647 shares; 2025Q1: 3,756,555 shares; 2025Q2: 5,284,120 shares; 2025Q3: 6,084,034 shares; 2025Q4: 6,387,688 shares 6,387,688$165M0.01%+303,654Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,069 shares; 2024Q4: 5,644,179 shares; 2025Q1: 5,758,364 shares; 2025Q2: 5,178,205 shares; 2025Q3: 6,525,704 shares; 2025Q4: 8,615,885 shares 8,615,885$165M0.01%+2,090,181Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,288 shares; 2024Q4: 3,479,840 shares; 2025Q1: 5,110,249 shares; 2025Q2: 3,432,462 shares; 2025Q3: 2,691,184 shares; 2025Q4: 2,456,541 shares 2,456,541$165M0.01%-234,643Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,571 shares; 2024Q4: 1,875,225 shares; 2025Q1: 1,964,188 shares; 2025Q2: 1,923,574 shares; 2025Q3: 2,111,268 shares; 2025Q4: 2,007,690 shares 2,007,690$165M0.01%-103,578Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456,733 shares; 2024Q4: 5,784,269 shares; 2025Q1: 6,009,988 shares; 2025Q2: 8,178,081 shares; 2025Q3: 8,342,318 shares; 2025Q4: 5,886,839 shares 5,886,839$165M0.01%-2,455,479Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,392 shares; 2024Q4: 3,898,326 shares; 2025Q1: 3,828,692 shares; 2025Q2: 2,839,909 shares; 2025Q3: 2,443,500 shares; 2025Q4: 2,004,185 shares 2,004,185$164M0.01%-439,315Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,729 shares; 2024Q4: 3,063,258 shares; 2025Q1: 3,120,728 shares; 2025Q2: 3,250,399 shares; 2025Q3: 3,401,097 shares; 2025Q4: 3,251,355 shares 3,251,355$164M0.01%-149,742Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,234 shares; 2024Q4: 683,960 shares; 2025Q1: 343,791 shares; 2025Q2: 477,577 shares; 2025Q3: 489,563 shares; 2025Q4: 437,423 shares 437,423$164M0.01%-52,140Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,239,569 shares; 2024Q4: 20,020,425 shares; 2025Q1: 19,575,298 shares; 2025Q2: 19,746,203 shares; 2025Q3: 14,292,398 shares; 2025Q4: 12,563,174 shares 12,563,174$164M0.01%-1,729,224Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,264 shares; 2024Q4: 3,358,817 shares; 2025Q1: 4,066,504 shares; 2025Q2: 4,079,363 shares; 2025Q3: 3,772,817 shares; 2025Q4: 3,821,023 shares 3,821,023$163M0.01%+48,206Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,898 shares; 2024Q4: 438,710 shares; 2025Q1: 372,668 shares; 2025Q2: 498,567 shares; 2025Q3: 693,454 shares; 2025Q4: 525,507 shares 525,507$163M0.01%-167,947Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523,035 shares; 2024Q4: 4,491,685 shares; 2025Q1: 4,591,718 shares; 2025Q2: 4,001,404 shares; 2025Q3: 3,474,776 shares; 2025Q4: 2,962,174 shares 2,962,174$163M0.01%-512,602Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,082 shares; 2024Q4: 1,212,308 shares; 2025Q1: 1,358,208 shares; 2025Q2: 1,787,537 shares; 2025Q3: 1,823,297 shares; 2025Q4: 1,591,996 shares 1,591,996$163M0.01%-231,301Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,909 shares; 2024Q4: 3,558,813 shares; 2025Q1: 5,319,342 shares; 2025Q2: 5,952,701 shares; 2025Q3: 7,735,746 shares; 2025Q4: 9,598,976 shares 9,598,976$162M0.01%+1,863,230Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,822 shares; 2024Q4: 1,546,730 shares; 2025Q1: 1,522,586 shares; 2025Q2: 1,323,921 shares; 2025Q3: 1,501,100 shares; 2025Q4: 1,193,780 shares 1,193,780$162M0.01%-307,320Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,516 shares; 2024Q4: 4,252,499 shares; 2025Q1: 4,921,029 shares; 2025Q2: 4,428,331 shares; 2025Q3: 3,911,235 shares; 2025Q4: 3,987,866 shares 3,987,866$162M0.01%+76,631Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,398 shares; 2024Q4: 153,235 shares; 2025Q1: 1,931,903 shares; 2025Q2: 3,104,655 shares; 2025Q3: 3,418,830 shares; 2025Q4: 3,213,395 shares 3,213,395$162M0.01%-205,435Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,094 shares; 2024Q4: 6,170,669 shares; 2025Q1: 6,176,314 shares; 2025Q2: 5,600,372 shares; 2025Q3: 5,696,556 shares; 2025Q4: 6,006,598 shares 6,006,598$162M0.01%+310,042Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,412 shares; 2024Q4: 1,297,799 shares; 2025Q1: 1,110,599 shares; 2025Q2: 1,000,020 shares; 2025Q3: 1,262,916 shares; 2025Q4: 1,867,363 shares 1,867,363$161M0.01%+604,447Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,850 shares; 2024Q4: 2,452,100 shares; 2025Q1: 2,446,886 shares; 2025Q2: 4,019,505 shares; 2025Q3: 3,829,891 shares; 2025Q4: 3,177,806 shares 3,177,806$161M0.01%-652,085Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,785 shares; 2024Q4: 337,057 shares; 2025Q1: 196,278 shares; 2025Q2: 2,405,733 shares; 2025Q3: 2,851,049 shares; 2025Q4: 3,200,607 shares 3,200,607$160M0.01%+349,558Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,448 shares; 2024Q4: 4,884,540 shares; 2025Q1: 5,346,643 shares; 2025Q2: 3,612,679 shares; 2025Q3: 4,378,048 shares; 2025Q4: 6,156,161 shares 6,156,161$160M0.01%+1,778,113Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,579 shares; 2024Q4: 1,608,783 shares; 2025Q1: 1,264,148 shares; 2025Q2: 1,749,083 shares; 2025Q3: 1,779,563 shares; 2025Q4: 1,543,719 shares 1,543,719$159M0.01%-235,844Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,647,267 shares; 2024Q4: 38,790,614 shares; 2025Q1: 26,871,280 shares; 2025Q2: 27,700,960 shares; 2025Q3: 23,379,551 shares; 2025Q4: 14,769,842 shares 14,769,842$158M0.01%-8,609,709Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,198 shares; 2024Q4: 478,497 shares; 2025Q1: 459,009 shares; 2025Q2: 754,863 shares; 2025Q3: 834,789 shares; 2025Q4: 792,820 shares 792,820$158M0.01%-41,969Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245,716 shares; 2024Q4: 16,476,654 shares; 2025Q1: 8,849,997 shares; 2025Q2: 5,559,317 shares; 2025Q3: 8,787,077 shares; 2025Q4: 5,492,904 shares 5,492,904$158M0.01%-3,294,173Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,804 shares; 2024Q4: 2,604,752 shares; 2025Q1: 3,971,963 shares; 2025Q2: 3,031,430 shares; 2025Q3: 2,268,674 shares; 2025Q4: 3,284,839 shares 3,284,839$157M0.01%+1,016,165Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219,344 shares; 2024Q4: 3,544,092 shares; 2025Q1: 713,183 shares; 2025Q2: 567,271 shares; 2025Q3: 5,623,253 shares; 2025Q4: 4,377,774 shares 4,377,774$157M0.01%-1,245,479
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391,840 shares; 2024Q4: 6,592,215 shares; 2025Q1: 6,822,342 shares; 2025Q2: 6,863,739 shares; 2025Q3: 7,305,592 shares; 2025Q4: 7,737,873 shares 7,737,873$157M0.01%+432,281Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,094 shares; 2024Q4: 2,769,659 shares; 2025Q1: 2,339,321 shares; 2025Q2: 2,880,295 shares; 2025Q3: 2,782,183 shares; 2025Q4: 2,524,669 shares 2,524,669$156M0.01%-257,514Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,344 shares; 2024Q4: 1,756,385 shares; 2025Q1: 2,035,463 shares; 2025Q2: 2,734,965 shares; 2025Q3: 2,973,647 shares; 2025Q4: 2,982,364 shares 2,982,364$156M0.01%+8,717Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,297 shares; 2024Q4: 721,554 shares; 2025Q1: 755,470 shares; 2025Q2: 936,441 shares; 2025Q3: 838,186 shares; 2025Q4: 841,901 shares 841,901$156M0.01%+3,715Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122,545 shares; 2024Q4: 6,582,793 shares; 2025Q1: 7,222,095 shares; 2025Q2: 7,808,763 shares; 2025Q3: 7,180,773 shares; 2025Q4: 5,931,804 shares 5,931,804$156M0.01%-1,248,969Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423,376 shares; 2024Q4: 5,074,748 shares; 2025Q1: 6,170,680 shares; 2025Q2: 6,516,929 shares; 2025Q3: 7,252,635 shares; 2025Q4: 8,288,748 shares 8,288,748$156M0.01%+1,036,113Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,011 shares; 2024Q4: 847,361 shares; 2025Q1: 3,216,406 shares; 2025Q2: 3,057,009 shares; 2025Q3: 762,686 shares; 2025Q4: 1,829,248 shares 1,829,248$156M0.01%+1,066,562Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,266 shares; 2024Q4: 4,004,441 shares; 2025Q1: 4,254,364 shares; 2025Q2: 5,365,655 shares; 2025Q3: 5,225,820 shares; 2025Q4: 6,977,329 shares 6,977,329$156M0.01%+1,751,509Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,854 shares; 2024Q4: 5,999,088 shares; 2025Q1: 4,417,896 shares; 2025Q2: 8,920,302 shares; 2025Q3: 8,410,636 shares; 2025Q4: 9,524,277 shares 9,524,277$156M0.01%+1,113,641Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,139 shares; 2024Q4: 3,773,229 shares; 2025Q1: 3,698,229 shares; 2025Q2: 4,203,651 shares; 2025Q3: 4,016,013 shares; 2025Q4: 3,250,299 shares 3,250,299$155M0.01%-765,714Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,901 shares; 2024Q4: 446,145 shares; 2025Q1: 426,605 shares; 2025Q2: 442,960 shares; 2025Q3: 548,758 shares; 2025Q4: 613,474 shares 613,474$155M0.01%+64,716Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,408 shares; 2024Q4: 4,015,109 shares; 2025Q1: 4,147,759 shares; 2025Q2: 4,441,003 shares; 2025Q3: 4,473,940 shares; 2025Q4: 4,490,762 shares 4,490,762$155M0.01%+16,822Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,329 shares; 2024Q4: 1,033,223 shares; 2025Q1: 2,520,542 shares; 2025Q2: 4,345,569 shares; 2025Q3: 5,548,464 shares; 2025Q4: 5,944,971 shares 5,944,971$155M0.01%+396,507Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,367 shares; 2024Q4: 375,965 shares; 2025Q1: 385,654 shares; 2025Q2: 406,182 shares; 2025Q3: 385,153 shares; 2025Q4: 392,116 shares 392,116$154M0.01%+6,963Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,372 shares; 2024Q4: 5,121,166 shares; 2025Q1: 6,602,933 shares; 2025Q2: 6,284,875 shares; 2025Q3: 6,552,503 shares; 2025Q4: 5,677,523 shares 5,677,523$154M0.01%-874,980Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,534 shares; 2024Q4: 721,063 shares; 2025Q1: 575,931 shares; 2025Q2: 544,283 shares; 2025Q3: 608,999 shares; 2025Q4: 640,431 shares 640,431$154M0.01%+31,432Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,761 shares; 2024Q4: 4,115,231 shares; 2025Q1: 4,559,489 shares; 2025Q2: 5,493,619 shares; 2025Q3: 6,985,423 shares; 2025Q4: 6,455,021 shares 6,455,021$153M0.01%-530,402Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,305 shares; 2024Q4: 1,412,688 shares; 2025Q1: 1,575,462 shares; 2025Q2: 2,242,920 shares; 2025Q3: 3,841,315 shares; 2025Q4: 3,671,441 shares 3,671,441$153M0.01%-169,874Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006,451 shares; 2024Q4: 4,748,375 shares; 2025Q1: 5,010,528 shares; 2025Q2: 5,437,786 shares; 2025Q3: 6,047,374 shares; 2025Q4: 9,310,304 shares 9,310,304$153M0.01%+3,262,930Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,760 shares; 2024Q4: 1,134,946 shares; 2025Q1: 1,809,376 shares; 2025Q2: 2,325,069 shares; 2025Q3: 1,942,497 shares; 2025Q4: 2,384,592 shares 2,384,592$152M0.01%+442,095Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,900 shares; 2024Q4: 1,430,637 shares; 2025Q1: 1,453,126 shares; 2025Q2: 1,332,853 shares; 2025Q3: 1,211,679 shares; 2025Q4: 2,506,968 shares 2,506,968$152M0.01%+1,295,289Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946,137 shares; 2024Q4: 5,663,502 shares; 2025Q1: 4,926,743 shares; 2025Q2: 4,702,802 shares; 2025Q3: 4,877,939 shares; 2025Q4: 5,121,515 shares 5,121,515$152M0.01%+243,576Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,865 shares; 2024Q4: 640,302 shares; 2025Q1: 611,779 shares; 2025Q2: 600,848 shares; 2025Q3: 984,624 shares; 2025Q4: 874,936 shares 874,936$152M0.01%-109,688Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,311 shares; 2024Q4: 3,136,144 shares; 2025Q1: 3,332,496 shares; 2025Q2: 2,572,173 shares; 2025Q3: 2,564,955 shares; 2025Q4: 3,550,762 shares 3,550,762$152M0.01%+985,807Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,176 shares; 2024Q4: 2,302,068 shares; 2025Q1: 2,345,720 shares; 2025Q2: 2,447,393 shares; 2025Q3: 2,450,641 shares; 2025Q4: 2,367,297 shares 2,367,297$152M0.01%-83,344Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,368 shares; 2024Q4: 1,677,867 shares; 2025Q1: 2,477,719 shares; 2025Q2: 2,689,554 shares; 2025Q3: 2,903,849 shares; 2025Q4: 3,009,023 shares 3,009,023$152M0.01%+105,174Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,641 shares; 2024Q4: 2,370,098 shares; 2025Q1: 3,782,803 shares; 2025Q2: 2,869,514 shares; 2025Q3: 2,716,309 shares; 2025Q4: 4,866,383 shares 4,866,383$151M0.01%+2,150,074Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,340 shares; 2024Q4: 1,422,749 shares; 2025Q1: 1,213,411 shares; 2025Q2: 1,450,056 shares; 2025Q3: 1,267,049 shares; 2025Q4: 1,392,820 shares 1,392,820$151M0.01%+125,771Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,804 shares; 2024Q4: 3,369,751 shares; 2025Q1: 3,160,672 shares; 2025Q2: 3,659,813 shares; 2025Q3: 3,991,242 shares; 2025Q4: 6,776,716 shares 6,776,716$151M0.01%+2,785,474Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,703 shares; 2024Q4: 513,452 shares; 2025Q1: 503,292 shares; 2025Q2: 622,714 shares; 2025Q3: 618,881 shares; 2025Q4: 622,410 shares 622,410$151M0.01%+3,529Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,930 shares; 2024Q4: 1,301,825 shares; 2025Q1: 1,371,296 shares; 2025Q2: 1,190,271 shares; 2025Q3: 1,016,693 shares; 2025Q4: 1,130,902 shares 1,130,902$151M0.01%+114,209Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,418 shares; 2024Q4: 1,913,238 shares; 2025Q1: 1,527,786 shares; 2025Q2: 1,129,298 shares; 2025Q3: 1,149,986 shares; 2025Q4: 1,190,570 shares 1,190,570$151M0.01%+40,584Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,847 shares; 2024Q4: 3,139,911 shares; 2025Q1: 2,979,292 shares; 2025Q2: 3,059,263 shares; 2025Q3: 2,965,775 shares; 2025Q4: 2,945,540 shares 2,945,540$151M0.01%-20,235Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,327 shares; 2024Q4: 867,207 shares; 2025Q1: 1,517,336 shares; 2025Q2: 1,495,655 shares; 2025Q3: 1,365,361 shares; 2025Q4: 2,530,874 shares 2,530,874$151M0.01%+1,165,513Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,320 shares; 2024Q4: 2,651,293 shares; 2025Q1: 4,055,260 shares; 2025Q2: 3,133,167 shares; 2025Q3: 3,226,013 shares; 2025Q4: 3,630,089 shares 3,630,089$150M0.01%+404,076Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,222 shares; 2024Q4: 1,022,868 shares; 2025Q1: 4,954,363 shares; 2025Q2: 5,048,466 shares; 2025Q3: 5,043,469 shares; 2025Q4: 5,117,942 shares 5,117,942$150M0.01%+74,473Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,766 shares; 2024Q4: 1,112,401 shares; 2025Q1: 1,079,652 shares; 2025Q2: 1,127,490 shares; 2025Q3: 1,070,074 shares; 2025Q4: 1,105,793 shares 1,105,793$150M0.01%+35,719Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884,940 shares; 2024Q4: 6,606,939 shares; 2025Q1: 5,187,997 shares; 2025Q2: 6,243,833 shares; 2025Q3: 7,738,110 shares; 2025Q4: 7,528,284 shares 7,528,284$149M0.01%-209,826Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,572 shares; 2024Q4: 640,835 shares; 2025Q1: 558,717 shares; 2025Q2: 592,740 shares; 2025Q3: 577,075 shares; 2025Q4: 594,721 shares 594,721$149M0.01%+17,646Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,875 shares; 2024Q4: 1,617,164 shares; 2025Q1: 1,602,013 shares; 2025Q2: 2,101,455 shares; 2025Q3: 1,735,204 shares; 2025Q4: 1,722,952 shares 1,722,952$149M0.01%-12,252Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,352 shares; 2024Q4: 615,209 shares; 2025Q1: 580,147 shares; 2025Q2: 644,388 shares; 2025Q3: 715,693 shares; 2025Q4: 858,072 shares 858,072$149M0.01%+142,379Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657,224 shares; 2024Q4: 27,417,337 shares; 2025Q1: 21,292,228 shares; 2025Q2: 17,361,541 shares; 2025Q3: 14,294,165 shares; 2025Q4: 13,637,220 shares 13,637,220$149M0.01%-656,945Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,776,796 shares; 2025Q4: 1,579,164 shares 1,579,164$149M0.01%-197,632Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,793 shares; 2024Q4: 3,698,793 shares; 2025Q1: 3,261,321 shares; 2025Q2: 3,789,452 shares; 2025Q3: 3,471,454 shares; 2025Q4: 3,207,457 shares 3,207,457$148M0.01%-263,997Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,848 shares; 2024Q4: 1,928,007 shares; 2025Q1: 2,105,348 shares; 2025Q2: 1,949,900 shares; 2025Q3: 1,970,758 shares; 2025Q4: 2,144,760 shares 2,144,760$148M0.01%+174,002Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,200 shares; 2024Q4: 2,204,446 shares; 2025Q1: 2,133,777 shares; 2025Q2: 2,113,091 shares; 2025Q3: 2,201,106 shares; 2025Q4: 2,269,524 shares 2,269,524$148M0.01%+68,418Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,213 shares; 2024Q4: 1,039,054 shares; 2025Q1: 831,719 shares; 2025Q2: 763,869 shares; 2025Q3: 902,568 shares; 2025Q4: 944,850 shares 944,850$148M0.01%+42,282Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,931 shares; 2024Q4: 871,768 shares; 2025Q1: 966,643 shares; 2025Q2: 3,312,726 shares; 2025Q3: 3,662,280 shares; 2025Q4: 2,922,726 shares 2,922,726$147M0.01%-739,554Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,310 shares; 2024Q4: 1,528,191 shares; 2025Q1: 1,102,459 shares; 2025Q2: 1,207,211 shares; 2025Q3: 1,414,386 shares; 2025Q4: 1,283,539 shares 1,283,539$147M0.01%-130,847Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,311 shares; 2024Q4: 1,316,095 shares; 2025Q1: 808,247 shares; 2025Q2: 848,191 shares; 2025Q3: 576,412 shares; 2025Q4: 713,547 shares 713,547$147M0.01%+137,135Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,494 shares; 2024Q4: 2,123,860 shares; 2025Q1: 2,342,010 shares; 2025Q2: 2,497,114 shares; 2025Q3: 2,798,122 shares; 2025Q4: 4,079,189 shares 4,079,189$147M0.01%+1,281,067Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,316 shares; 2024Q4: 1,600,645 shares; 2025Q1: 1,484,414 shares; 2025Q2: 1,517,612 shares; 2025Q3: 1,447,500 shares; 2025Q4: 1,542,289 shares 1,542,289$147M0.01%+94,789Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,676 shares; 2024Q4: 2,247,256 shares; 2025Q1: 2,699,447 shares; 2025Q2: 3,248,611 shares; 2025Q3: 3,631,093 shares; 2025Q4: 3,985,050 shares 3,985,050$147M0.01%+353,957Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,017 shares; 2024Q4: 1,815,491 shares; 2025Q1: 1,873,942 shares; 2025Q2: 1,823,843 shares; 2025Q3: 1,853,194 shares; 2025Q4: 1,680,801 shares 1,680,801$147M0.01%-172,393Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,350 shares; 2024Q4: 1,329,505 shares; 2025Q1: 2,158,227 shares; 2025Q2: 2,434,101 shares; 2025Q3: 2,747,717 shares; 2025Q4: 2,840,310 shares 2,840,310$147M0.01%+92,593Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,096 shares; 2024Q4: 1,542,359 shares; 2025Q1: 890,048 shares; 2025Q2: 2,423,442 shares; 2025Q3: 5,844,087 shares; 2025Q4: 9,473,532 shares 9,473,532$145M0.01%+3,629,445Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,486 shares; 2024Q4: 387,176 shares; 2025Q1: 692,439 shares; 2025Q2: 917,346 shares; 2025Q3: 577,741 shares; 2025Q4: 2,087,834 shares 2,087,834$145M0.01%+1,510,093Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532,335 shares; 2024Q4: 5,238,433 shares; 2025Q1: 4,684,617 shares; 2025Q2: 4,604,481 shares; 2025Q3: 5,966,838 shares; 2025Q4: 8,578,317 shares 8,578,317$145M0.01%+2,611,479Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062,519 shares; 2024Q4: 6,932,640 shares; 2025Q1: 7,042,075 shares; 2025Q2: 7,190,737 shares; 2025Q3: 7,238,368 shares; 2025Q4: 7,372,407 shares 7,372,407$144M0.01%+134,039Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,323 shares; 2024Q4: 608,084 shares; 2025Q1: 466,028 shares; 2025Q2: 444,327 shares; 2025Q3: 439,839 shares; 2025Q4: 425,241 shares 425,241$144M0.01%-14,598Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,697 shares; 2024Q4: 1,523,612 shares; 2025Q1: 1,575,168 shares; 2025Q2: 1,307,294 shares; 2025Q3: 1,342,014 shares; 2025Q4: 1,409,585 shares 1,409,585$144M0.01%+67,571Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,925 shares; 2024Q4: 3,319,956 shares; 2025Q1: 3,765,182 shares; 2025Q2: 3,850,319 shares; 2025Q3: 4,116,241 shares; 2025Q4: 4,426,596 shares 4,426,596$144M0.01%+310,355Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,837 shares; 2024Q4: 1,822,955 shares; 2025Q1: 2,199,014 shares; 2025Q2: 2,402,025 shares; 2025Q3: 3,472,022 shares; 2025Q4: 4,062,395 shares 4,062,395$144M0.01%+590,373Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,015 shares; 2024Q4: 755,008 shares; 2025Q1: 620,940 shares; 2025Q2: 374,870 shares; 2025Q3: 603,301 shares; 2025Q4: 474,194 shares 474,194$143M0.01%-129,107Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410,766 shares; 2024Q4: 10,005,880 shares; 2025Q1: 9,927,632 shares; 2025Q2: 8,687,560 shares; 2025Q3: 9,776,138 shares; 2025Q4: 12,087,833 shares 12,087,833$143M0.01%+2,311,695Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,960 shares; 2024Q4: 791,818 shares; 2025Q1: 762,358 shares; 2025Q2: 566,377 shares; 2025Q3: 616,403 shares; 2025Q4: 621,138 shares 621,138$143M0.01%+4,735Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,664 shares; 2024Q4: 1,975,834 shares; 2025Q1: 2,203,280 shares; 2025Q2: 2,196,224 shares; 2025Q3: 2,342,857 shares; 2025Q4: 2,520,014 shares 2,520,014$143M0.01%+177,157Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,756 shares; 2024Q4: 1,211,194 shares; 2025Q1: 1,986,273 shares; 2025Q2: 2,753,121 shares; 2025Q3: 2,958,750 shares; 2025Q4: 3,172,178 shares 3,172,178$143M0.01%+213,428Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,255 shares; 2024Q4: 2,557,426 shares; 2025Q1: 2,861,001 shares; 2025Q2: 2,519,436 shares; 2025Q3: 2,866,492 shares; 2025Q4: 2,755,600 shares 2,755,600$143M0.01%-110,892Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,129 shares; 2024Q4: 3,370,298 shares; 2025Q1: 3,187,931 shares; 2025Q2: 3,326,554 shares; 2025Q3: 3,293,486 shares; 2025Q4: 3,313,212 shares 3,313,212$142M0.01%+19,726Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,402 shares; 2024Q4: 4,087,099 shares; 2025Q1: 4,555,055 shares; 2025Q2: 4,723,317 shares; 2025Q3: 4,900,789 shares; 2025Q4: 5,222,076 shares 5,222,076$142M0.01%+321,287Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,287 shares; 2024Q4: 794,499 shares; 2025Q1: 782,525 shares; 2025Q2: 862,618 shares; 2025Q3: 906,351 shares; 2025Q4: 926,162 shares 926,162$142M0.01%+19,811Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,031 shares; 2024Q4: 1,057,467 shares; 2025Q1: 1,400,253 shares; 2025Q2: 1,751,512 shares; 2025Q3: 1,899,292 shares; 2025Q4: 1,685,319 shares 1,685,319$142M0.01%-213,973Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,384 shares; 2024Q4: 1,626,595 shares; 2025Q1: 1,621,725 shares; 2025Q2: 1,684,287 shares; 2025Q3: 1,614,546 shares; 2025Q4: 1,591,638 shares 1,591,638$142M0.01%-22,908Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,831 shares; 2024Q4: 548,110 shares; 2025Q1: 558,930 shares; 2025Q2: 492,739 shares; 2025Q3: 688,061 shares; 2025Q4: 1,010,252 shares 1,010,252$142M0.01%+322,191Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066,315 shares; 2024Q4: 4,777,800 shares; 2025Q1: 5,278,664 shares; 2025Q2: 5,148,765 shares; 2025Q3: 4,912,563 shares; 2025Q4: 5,412,573 shares 5,412,573$141M0.01%+500,010Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,959 shares; 2024Q4: 1,144,581 shares; 2025Q1: 1,056,097 shares; 2025Q2: 1,049,166 shares; 2025Q3: 1,040,649 shares; 2025Q4: 1,011,602 shares 1,011,602$141M0.01%-29,047Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,457 shares; 2024Q4: 452,189 shares; 2025Q1: 621,654 shares; 2025Q2: 754,105 shares; 2025Q3: 965,623 shares; 2025Q4: 1,133,847 shares 1,133,847$141M0.01%+168,224Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208,256 shares; 2024Q4: 3,247,953 shares; 2025Q1: 5,381,350 shares; 2025Q2: 5,956,380 shares; 2025Q3: 5,930,891 shares; 2025Q4: 5,402,889 shares 5,402,889$141M0.01%-528,002Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,890 shares; 2024Q4: 737,614 shares; 2025Q1: 628,878 shares; 2025Q2: 761,710 shares; 2025Q3: 1,038,592 shares; 2025Q4: 1,475,422 shares 1,475,422$141M0.01%+436,830Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,886 shares; 2024Q4: 1,673,357 shares; 2025Q1: 3,150,520 shares; 2025Q2: 2,420,363 shares; 2025Q3: 3,162,011 shares; 2025Q4: 2,635,095 shares 2,635,095$140M0.01%-526,916Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,019 shares; 2024Q4: 2,094,973 shares; 2025Q1: 1,870,011 shares; 2025Q2: 1,875,079 shares; 2025Q3: 1,469,280 shares; 2025Q4: 1,559,357 shares 1,559,357$140M0.01%+90,077Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850,571 shares; 2024Q4: 11,271,514 shares; 2025Q1: 11,005,823 shares; 2025Q2: 10,925,255 shares; 2025Q3: 10,980,686 shares; 2025Q4: 10,841,427 shares 10,841,427$140M0.01%-139,259Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,426 shares; 2024Q4: 169,321 shares; 2025Q1: 164,757 shares; 2025Q2: 236,930 shares; 2025Q3: 478,953 shares; 2025Q4: 395,583 shares 395,583$140M0.01%-83,370Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,453 shares; 2024Q4: 1,446,019 shares; 2025Q1: 1,530,368 shares; 2025Q2: 1,618,943 shares; 2025Q3: 2,479,229 shares; 2025Q4: 1,618,308 shares 1,618,308$140M0.01%-860,921Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,705 shares; 2024Q4: 876,891 shares; 2025Q1: 836,948 shares; 2025Q2: 784,079 shares; 2025Q3: 1,512,852 shares; 2025Q4: 1,398,970 shares 1,398,970$140M0.01%-113,882Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523,939 shares; 2024Q4: 13,656,611 shares; 2025Q1: 3,943,150 shares; 2025Q2: 3,498,811 shares; 2025Q3: 3,562,137 shares; 2025Q4: 3,051,251 shares 3,051,251$139M0.01%-510,886Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,014 shares; 2024Q4: 2,800,064 shares; 2025Q1: 3,540,121 shares; 2025Q2: 3,642,622 shares; 2025Q3: 4,368,953 shares; 2025Q4: 4,704,190 shares 4,704,190$139M0.01%+335,237Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,173 shares; 2024Q4: 269,596 shares; 2025Q1: 247,725 shares; 2025Q2: 451,126 shares; 2025Q3: 803,536 shares; 2025Q4: 1,584,393 shares 1,584,393$139M0.01%+780,857Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559,492 shares; 2024Q4: 9,722,696 shares; 2025Q1: 9,224,414 shares; 2025Q2: 8,217,500 shares; 2025Q3: 8,538,789 shares; 2025Q4: 7,822,113 shares 7,822,113$139M0.01%-716,676Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,117 shares; 2024Q4: 465,399 shares; 2025Q1: 519,665 shares; 2025Q2: 525,121 shares; 2025Q3: 461,132 shares; 2025Q4: 435,194 shares 435,194$139M0.01%-25,938Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,500 shares; 2024Q4: 2,766,665 shares; 2025Q1: 2,316,414 shares; 2025Q2: 2,734,505 shares; 2025Q3: 3,196,785 shares; 2025Q4: 3,707,204 shares 3,707,204$138M0.01%+510,419Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,887 shares; 2024Q4: 1,519,537 shares; 2025Q1: 2,796,195 shares; 2025Q2: 2,014,411 shares; 2025Q3: 2,019,485 shares; 2025Q4: 4,567,873 shares 4,567,873$138M0.01%+2,548,388Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522,083 shares; 2024Q4: 19,193,225 shares; 2025Q1: 26,657,531 shares; 2025Q2: 20,786,088 shares; 2025Q3: 29,416,464 shares; 2025Q4: 48,531,368 shares 48,531,368$138M0.01%+19,114,904Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,224 shares; 2024Q4: 1,340,432 shares; 2025Q1: 1,042,885 shares; 2025Q2: 2,428,689 shares; 2025Q3: 1,380,444 shares; 2025Q4: 2,315,620 shares 2,315,620$138M0.01%+935,176Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,647 shares; 2024Q4: 210,812 shares; 2025Q1: 312,609 shares; 2025Q2: 2,216,823 shares; 2025Q3: 2,261,499 shares; 2025Q4: 2,344,690 shares 2,344,690$138M0.01%+83,191Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145,873 shares; 2024Q4: 6,516,619 shares; 2025Q1: 7,184,129 shares; 2025Q2: 6,518,905 shares; 2025Q3: 7,768,706 shares; 2025Q4: 7,614,736 shares 7,614,736$137M0.01%-153,970Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556,765 shares; 2024Q4: 5,766,614 shares; 2025Q1: 6,222,321 shares; 2025Q2: 7,194,324 shares; 2025Q3: 11,089,748 shares; 2025Q4: 10,356,804 shares 10,356,804$137M0.01%-732,944Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,966 shares; 2024Q4: 1,724,602 shares; 2025Q1: 1,998,126 shares; 2025Q2: 1,974,146 shares; 2025Q3: 2,012,090 shares; 2025Q4: 1,992,128 shares 1,992,128$137M0.01%-19,962Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,255 shares; 2024Q4: 796,647 shares; 2025Q1: 1,407,294 shares; 2025Q2: 1,404,168 shares; 2025Q3: 1,302,412 shares; 2025Q4: 1,486,057 shares 1,486,057$136M0.01%+183,645Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551,843 shares; 2024Q4: 4,506,371 shares; 2025Q1: 4,384,089 shares; 2025Q2: 2,674,448 shares; 2025Q3: 3,007,304 shares; 2025Q4: 2,997,779 shares 2,997,779$136M0.01%-9,525Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,972 shares; 2024Q4: 2,086,580 shares; 2025Q1: 2,202,854 shares; 2025Q2: 2,179,464 shares; 2025Q3: 1,451,198 shares; 2025Q4: 1,962,343 shares 1,962,343$136M0.01%+511,145Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,866 shares; 2024Q4: 572,039 shares; 2025Q1: 1,963,618 shares; 2025Q2: 1,292,403 shares; 2025Q3: 2,295,349 shares; 2025Q4: 1,884,091 shares 1,884,091$135M0.01%-411,258Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,182 shares; 2024Q4: 2,303,739 shares; 2025Q1: 1,928,989 shares; 2025Q2: 3,200,238 shares; 2025Q3: 3,424,367 shares; 2025Q4: 3,034,155 shares 3,034,155$135M0.01%-390,212Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806,682 shares; 2024Q4: 16,360,987 shares; 2025Q1: 15,064,293 shares; 2025Q2: 13,504,045 shares; 2025Q3: 12,258,745 shares; 2025Q4: 9,047,936 shares 9,047,936$135M0.01%-3,210,809Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,826 shares; 2024Q4: 1,125,976 shares; 2025Q1: 1,029,414 shares; 2025Q2: 1,135,305 shares; 2025Q3: 975,345 shares; 2025Q4: 1,245,302 shares 1,245,302$135M0.01%+269,957Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614,469 shares; 2024Q4: 3,964,851 shares; 2025Q1: 2,922,779 shares; 2025Q2: 2,936,709 shares; 2025Q3: 3,385,523 shares; 2025Q4: 3,405,733 shares 3,405,733$135M0.01%+20,210Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,102 shares; 2024Q4: 2,705,436 shares; 2025Q1: 2,881,017 shares; 2025Q2: 3,203,726 shares; 2025Q3: 3,180,269 shares; 2025Q4: 2,928,087 shares 2,928,087$135M0.01%-252,182Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,120 shares; 2024Q4: 635,729 shares; 2025Q1: 555,106 shares; 2025Q2: 518,469 shares; 2025Q3: 699,363 shares; 2025Q4: 779,120 shares 779,120$135M0.01%+79,757Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,393 shares; 2024Q4: 618,087 shares; 2025Q1: 549,339 shares; 2025Q2: 544,075 shares; 2025Q3: 566,816 shares; 2025Q4: 637,725 shares 637,725$135M0.01%+70,909Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,464 shares; 2024Q4: 800,544 shares; 2025Q1: 1,442,800 shares; 2025Q2: 1,102,470 shares; 2025Q3: 1,806,638 shares; 2025Q4: 1,453,829 shares 1,453,829$134M0.01%-352,809Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,902 shares; 2024Q4: 2,850,196 shares; 2025Q1: 3,591,410 shares; 2025Q2: 3,133,520 shares; 2025Q3: 3,597,030 shares; 2025Q4: 2,874,494 shares 2,874,494$134M0.01%-722,536Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,816 shares; 2024Q4: 882,836 shares; 2025Q1: 745,588 shares; 2025Q2: 1,022,390 shares; 2025Q3: 1,038,606 shares; 2025Q4: 982,458 shares 982,458$134M0.01%-56,148Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,497 shares; 2024Q4: 574,883 shares; 2025Q1: 282,040 shares; 2025Q2: 254,391 shares; 2025Q3: 1,004,291 shares; 2025Q4: 907,723 shares 907,723$134M0.01%-96,568Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965,895 shares; 2024Q4: 3,950,240 shares; 2025Q1: 3,779,146 shares; 2025Q2: 5,896,551 shares; 2025Q3: 4,289,251 shares; 2025Q4: 5,610,568 shares 5,610,568$134M0.01%+1,321,317Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,996 shares; 2024Q4: 702,819 shares; 2025Q1: 786,630 shares; 2025Q2: 702,179 shares; 2025Q3: 841,766 shares; 2025Q4: 1,362,854 shares 1,362,854$133M0.01%+521,088Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,259 shares; 2024Q4: 10,739,181 shares; 2025Q1: 11,799,521 shares; 2025Q2: 5,978,310 shares; 2025Q3: 6,441,489 shares; 2025Q4: 4,062,767 shares 4,062,767$133M0.01%-2,378,722Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,032 shares; 2024Q4: 738,140 shares; 2025Q1: 411,929 shares; 2025Q2: 268,474 shares; 2025Q3: 353,294 shares; 2025Q4: 437,661 shares 437,661$133M0.01%+84,367Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,844 shares; 2024Q4: 662,755 shares; 2025Q1: 674,751 shares; 2025Q2: 728,227 shares; 2025Q3: 642,054 shares; 2025Q4: 544,431 shares 544,431$133M0.01%-97,623Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,806 shares; 2024Q4: 5,082,836 shares; 2025Q1: 5,027,653 shares; 2025Q2: 5,044,457 shares; 2025Q3: 5,688,517 shares; 2025Q4: 5,600,772 shares 5,600,772$133M0.01%-87,745Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,096 shares; 2024Q4: 2,362,264 shares; 2025Q1: 2,286,191 shares; 2025Q2: 2,388,874 shares; 2025Q3: 2,147,291 shares; 2025Q4: 1,909,553 shares 1,909,553$133M0.01%-237,738Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,113 shares; 2024Q4: 1,131,499 shares; 2025Q1: 1,222,038 shares; 2025Q2: 1,112,844 shares; 2025Q3: 1,045,061 shares; 2025Q4: 1,050,519 shares 1,050,519$132M0.01%+5,458Timeline
FIGFIGMA 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: 2,071,062 shares; 2025Q4: 3,539,626 shares 3,539,626$132M0.01%+1,468,564Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,488 shares; 2024Q4: 825,761 shares; 2025Q1: 1,903,531 shares; 2025Q2: 254,785 shares; 2025Q3: 406,761 shares; 2025Q4: 617,968 shares 617,968$132M0.01%+211,207Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271,631 shares; 2025Q1: 4,374,709 shares; 2025Q2: 5,089,781 shares; 2025Q3: 5,331,849 shares; 2025Q4: 6,203,204 shares 6,203,204$132M0.01%+871,355Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,040 shares; 2024Q4: 1,360,649 shares; 2025Q1: 1,375,154 shares; 2025Q2: 1,328,095 shares; 2025Q3: 1,467,752 shares; 2025Q4: 1,660,906 shares 1,660,906$132M0.01%+193,154Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623,840 shares; 2024Q4: 2,298,270 shares; 2025Q1: 3,227,858 shares; 2025Q2: 3,635,724 shares; 2025Q3: 3,969,356 shares; 2025Q4: 4,321,968 shares 4,321,968$132M0.01%+352,612Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,054 shares; 2024Q4: 1,198,321 shares; 2025Q1: 1,183,500 shares; 2025Q2: 1,164,312 shares; 2025Q3: 1,129,820 shares; 2025Q4: 1,107,991 shares 1,107,991$131M0.01%-21,829Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,993 shares; 2024Q4: 3,256,486 shares; 2025Q1: 3,241,771 shares; 2025Q2: 3,320,442 shares; 2025Q3: 3,667,916 shares; 2025Q4: 3,420,270 shares 3,420,270$131M0.01%-247,646Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,663 shares; 2024Q4: 177,554 shares; 2025Q1: 218,932 shares; 2025Q2: 224,848 shares; 2025Q3: 227,299 shares; 2025Q4: 436,121 shares 436,121$131M0.01%+208,822Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,318 shares; 2024Q4: 984,917 shares; 2025Q1: 1,044,970 shares; 2025Q2: 965,873 shares; 2025Q3: 982,894 shares; 2025Q4: 1,189,505 shares 1,189,505$131M0.01%+206,611Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,085 shares; 2024Q4: 6,086,417 shares; 2025Q1: 6,110,193 shares; 2025Q2: 6,156,993 shares; 2025Q3: 6,594,391 shares; 2025Q4: 6,865,997 shares 6,865,997$131M0.01%+271,606Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,164 shares; 2024Q4: 1,067,239 shares; 2025Q1: 1,069,955 shares; 2025Q2: 1,494,841 shares; 2025Q3: 1,351,702 shares; 2025Q4: 1,161,857 shares 1,161,857$131M0.01%-189,845Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,741 shares; 2024Q4: 461,306 shares; 2025Q1: 1,447,362 shares; 2025Q2: 1,840,929 shares; 2025Q3: 2,386,245 shares; 2025Q4: 2,929,359 shares 2,929,359$130M0.01%+543,114Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,216 shares; 2024Q4: 2,879,059 shares; 2025Q1: 3,007,039 shares; 2025Q2: 3,118,575 shares; 2025Q3: 3,363,977 shares; 2025Q4: 3,593,928 shares 3,593,928$130M0.01%+229,951Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,297 shares; 2024Q4: 795,638 shares; 2025Q1: 502,753 shares; 2025Q2: 588,759 shares; 2025Q3: 1,572,418 shares; 2025Q4: 1,801,283 shares 1,801,283$130M0.01%+228,865Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,582 shares; 2024Q4: 2,806,294 shares; 2025Q1: 2,603,223 shares; 2025Q2: 2,404,012 shares; 2025Q3: 2,074,610 shares; 2025Q4: 1,494,011 shares 1,494,011$130M0.01%-580,599Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,210 shares; 2024Q4: 349,676 shares; 2025Q1: 355,596 shares; 2025Q2: 372,569 shares; 2025Q3: 777,067 shares; 2025Q4: 758,162 shares 758,162$130M0.01%-18,905Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,006 shares; 2024Q4: 220,743 shares; 2025Q1: 573,634 shares; 2025Q2: 875,450 shares; 2025Q3: 802,205 shares; 2025Q4: 698,705 shares 698,705$130M0.01%-103,500Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,023 shares; 2024Q4: 266,425 shares; 2025Q1: 458,267 shares; 2025Q2: 701,720 shares; 2025Q3: 428,589 shares; 2025Q4: 455,222 shares 455,222$130M0.01%+26,633Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,708 shares; 2024Q4: 781,909 shares; 2025Q1: 747,022 shares; 2025Q2: 620,585 shares; 2025Q3: 645,643 shares; 2025Q4: 1,371,942 shares 1,371,942$129M0.01%+726,299Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,721 shares; 2024Q4: 314,679 shares; 2025Q1: 379,531 shares; 2025Q2: 638,172 shares; 2025Q3: 923,040 shares; 2025Q4: 1,511,687 shares 1,511,687$129M0.01%+588,647Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,499 shares; 2024Q4: 3,614,987 shares; 2025Q1: 4,081,746 shares; 2025Q2: 4,510,759 shares; 2025Q3: 5,098,080 shares; 2025Q4: 5,508,349 shares 5,508,349$129M0.01%+410,269Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,003 shares; 2024Q4: 1,357,083 shares; 2025Q1: 1,981,394 shares; 2025Q2: 2,194,524 shares; 2025Q3: 2,009,449 shares; 2025Q4: 1,687,671 shares 1,687,671$129M0.01%-321,778Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,976 shares; 2024Q4: 1,289,877 shares; 2025Q1: 1,375,763 shares; 2025Q2: 1,555,179 shares; 2025Q3: 1,631,457 shares; 2025Q4: 1,793,105 shares 1,793,105$129M0.01%+161,648Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,718 shares; 2024Q4: 2,088,770 shares; 2025Q1: 2,024,900 shares; 2025Q2: 1,843,990 shares; 2025Q3: 1,816,629 shares; 2025Q4: 1,997,345 shares 1,997,345$129M0.01%+180,716Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,265 shares; 2024Q4: 241,667 shares; 2025Q1: 232,172 shares; 2025Q2: 202,773 shares; 2025Q3: 218,675 shares; 2025Q4: 318,473 shares 318,473$129M0.01%+99,798Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708,451 shares; 2024Q4: 22,586,918 shares; 2025Q1: 23,792,389 shares; 2025Q2: 24,162,383 shares; 2025Q3: 24,450,612 shares; 2025Q4: 26,702,776 shares 26,702,776$128M0.01%+2,252,1642026-09-30, 13G/A: 18,682,708 shares, 12.2% of the class, 13G/A filed 2026-10-07 Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,612 shares; 2024Q4: 948,039 shares; 2025Q1: 900,765 shares; 2025Q2: 918,852 shares; 2025Q3: 970,578 shares; 2025Q4: 1,013,535 shares 1,013,535$128M0.01%+42,957Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,218 shares; 2024Q4: 2,179,501 shares; 2025Q1: 2,112,006 shares; 2025Q2: 3,048,482 shares; 2025Q3: 2,611,138 shares; 2025Q4: 4,005,142 shares 4,005,142$128M0.01%+1,394,004Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,137 shares; 2024Q4: 3,277,922 shares; 2025Q1: 3,242,957 shares; 2025Q2: 3,042,761 shares; 2025Q3: 3,136,758 shares; 2025Q4: 2,440,069 shares 2,440,069$128M0.01%-696,689Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,063 shares; 2024Q4: 2,479,795 shares; 2025Q1: 2,693,362 shares; 2025Q2: 2,563,615 shares; 2025Q3: 2,528,587 shares; 2025Q4: 2,115,411 shares 2,115,411$128M0.01%-413,176Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,597 shares; 2024Q4: 1,491,776 shares; 2025Q1: 1,349,224 shares; 2025Q2: 1,224,950 shares; 2025Q3: 1,128,609 shares; 2025Q4: 1,196,405 shares 1,196,405$128M0.01%+67,796Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,873 shares; 2024Q4: 4,028,991 shares; 2025Q1: 4,717,398 shares; 2025Q2: 5,529,024 shares; 2025Q3: 7,276,096 shares; 2025Q4: 3,929,232 shares 3,929,232$128M0.01%-3,346,864Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,349 shares; 2024Q4: 3,519,797 shares; 2025Q1: 3,670,838 shares; 2025Q2: 2,813,773 shares; 2025Q3: 2,903,870 shares; 2025Q4: 2,823,717 shares 2,823,717$127M0.01%-80,153Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,160 shares; 2024Q4: 1,698,671 shares; 2025Q1: 1,854,387 shares; 2025Q2: 1,775,480 shares; 2025Q3: 1,612,237 shares; 2025Q4: 1,575,916 shares 1,575,916$127M0.01%-36,321Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,406 shares; 2024Q4: 4,763,425 shares; 2025Q1: 3,891,845 shares; 2025Q2: 4,350,341 shares; 2025Q3: 5,851,150 shares; 2025Q4: 4,550,388 shares 4,550,388$127M0.01%-1,300,762Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,836 shares; 2024Q4: 431,930 shares; 2025Q1: 474,766 shares; 2025Q2: 427,048 shares; 2025Q3: 460,349 shares; 2025Q4: 451,021 shares 451,021$127M0.01%-9,328Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,443 shares; 2024Q4: 929,013 shares; 2025Q1: 895,801 shares; 2025Q2: 1,070,708 shares; 2025Q3: 1,144,416 shares; 2025Q4: 2,271,562 shares 2,271,562$127M0.01%+1,127,146Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,048 shares; 2024Q4: 1,520,088 shares; 2025Q1: 1,470,375 shares; 2025Q2: 1,307,853 shares; 2025Q3: 4,444,907 shares; 2025Q4: 3,265,811 shares 3,265,811$126M0.01%-1,179,096Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 526,642 shares; 2025Q4: 2,465,782 shares 2,465,782$126M0.01%+1,939,140Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,195 shares; 2024Q4: 4,243,911 shares; 2025Q1: 3,838,541 shares; 2025Q2: 4,314,530 shares; 2025Q3: 4,276,394 shares; 2025Q4: 4,340,239 shares 4,340,239$126M0.01%+63,845Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,364 shares; 2024Q4: 626,063 shares; 2025Q1: 1,250,710 shares; 2025Q2: 2,774,738 shares; 2025Q3: 3,051,282 shares; 2025Q4: 3,290,868 shares 3,290,868$126M0.01%+239,586Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,311 shares; 2024Q4: 739,151 shares; 2025Q1: 995,401 shares; 2025Q2: 1,280,336 shares; 2025Q3: 2,375,952 shares; 2025Q4: 2,610,430 shares 2,610,430$126M0.01%+234,478Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,261 shares; 2024Q4: 750,121 shares; 2025Q1: 729,180 shares; 2025Q2: 755,425 shares; 2025Q3: 752,272 shares; 2025Q4: 720,969 shares 720,969$126M0.01%-31,303Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430,436 shares; 2024Q4: 9,145,160 shares; 2025Q1: 9,416,002 shares; 2025Q2: 9,723,496 shares; 2025Q3: 10,012,270 shares; 2025Q4: 10,143,636 shares 10,143,636$126M0.01%+131,366Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,755,869 shares; 2024Q4: 21,757,620 shares; 2025Q1: 20,589,327 shares; 2025Q2: 24,644,215 shares; 2025Q3: 25,462,826 shares; 2025Q4: 23,685,544 shares 23,685,544$126M0.01%-1,777,282Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,014 shares; 2024Q4: 2,633,936 shares; 2025Q1: 2,747,521 shares; 2025Q2: 2,586,067 shares; 2025Q3: 2,801,842 shares; 2025Q4: 3,416,662 shares 3,416,662$125M0.01%+614,820Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,132 shares; 2024Q4: 11,258,915 shares; 2025Q1: 8,736,296 shares; 2025Q2: 4,854,849 shares; 2025Q3: 6,322,154 shares; 2025Q4: 8,926,051 shares 8,926,051$125M0.01%+2,603,897Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,264 shares; 2024Q4: 1,252,022 shares; 2025Q1: 2,051,624 shares; 2025Q2: 1,932,977 shares; 2025Q3: 1,665,086 shares; 2025Q4: 2,005,073 shares 2,005,073$125M0.01%+339,987Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,864 shares; 2024Q4: 2,509,426 shares; 2025Q1: 2,640,460 shares; 2025Q2: 2,777,158 shares; 2025Q3: 2,580,757 shares; 2025Q4: 2,184,198 shares 2,184,198$125M0.01%-396,559Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,920 shares; 2024Q4: 896,111 shares; 2025Q1: 870,850 shares; 2025Q2: 548,237 shares; 2025Q3: 908,732 shares; 2025Q4: 663,033 shares 663,033$125M0.01%-245,699Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,066 shares; 2024Q4: 193,043 shares; 2025Q1: 212,544 shares; 2025Q2: 356,261 shares; 2025Q3: 374,991 shares; 2025Q4: 817,209 shares 817,209$125M0.01%+442,218Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,912 shares; 2024Q4: 945,217 shares; 2025Q1: 1,024,382 shares; 2025Q2: 959,552 shares; 2025Q3: 966,842 shares; 2025Q4: 1,041,197 shares 1,041,197$125M0.01%+74,355Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511,008 shares; 2024Q4: 5,108,571 shares; 2025Q1: 4,641,133 shares; 2025Q2: 4,882,869 shares; 2025Q3: 4,721,079 shares; 2025Q4: 5,212,543 shares 5,212,543$125M0.01%+491,464Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 608,245 shares; 2025Q1: 691,785 shares; 2025Q2: 690,954 shares; 2025Q3: 683,255 shares; 2025Q4: 728,697 shares 728,697$124M0.01%+45,442Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,684 shares; 2024Q4: 2,817,354 shares; 2025Q1: 1,558,597 shares; 2025Q2: 1,692,363 shares; 2025Q3: 1,518,812 shares; 2025Q4: 1,741,068 shares 1,741,068$124M0.01%+222,256Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,009 shares; 2024Q4: 1,189,258 shares; 2025Q1: 1,194,704 shares; 2025Q2: 1,254,715 shares; 2025Q3: 1,273,333 shares; 2025Q4: 1,501,549 shares 1,501,549$124M0.01%+228,216Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,716 shares; 2024Q4: 3,041,665 shares; 2025Q1: 2,407,291 shares; 2025Q2: 2,659,805 shares; 2025Q3: 2,464,250 shares; 2025Q4: 2,396,226 shares 2,396,226$124M0.01%-68,024Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,182 shares; 2024Q4: 3,342,201 shares; 2025Q1: 7,067,129 shares; 2025Q2: 4,476,849 shares; 2025Q3: 3,363,566 shares; 2025Q4: 2,702,134 shares 2,702,134$124M0.01%-661,432Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,016 shares; 2024Q4: 1,526,595 shares; 2025Q1: 1,634,781 shares; 2025Q2: 1,908,024 shares; 2025Q3: 2,753,163 shares; 2025Q4: 2,524,717 shares 2,524,717$124M0.01%-228,446Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,923 shares; 2024Q4: 1,043,837 shares; 2025Q1: 836,854 shares; 2025Q2: 888,828 shares; 2025Q3: 751,369 shares; 2025Q4: 743,729 shares 743,729$123M0.01%-7,640Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,168 shares; 2024Q4: 182,746 shares; 2025Q1: 727,685 shares; 2025Q2: 876,853 shares; 2025Q3: 919,720 shares; 2025Q4: 1,322,128 shares 1,322,128$123M0.01%+402,408Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,137 shares; 2024Q4: 919,501 shares; 2025Q1: 952,568 shares; 2025Q2: 1,068,738 shares; 2025Q3: 1,027,444 shares; 2025Q4: 2,164,347 shares 2,164,347$123M0.01%+1,136,903Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,663 shares; 2024Q4: 1,220,392 shares; 2025Q1: 1,464,813 shares; 2025Q2: 1,603,192 shares; 2025Q3: 1,567,155 shares; 2025Q4: 1,653,993 shares 1,653,993$123M0.01%+86,838Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,742 shares; 2024Q4: 1,010,624 shares; 2025Q1: 1,310,050 shares; 2025Q2: 2,309,061 shares; 2025Q3: 1,959,026 shares; 2025Q4: 4,846,385 shares 4,846,385$123M0.01%+2,887,359Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,692 shares; 2024Q4: 1,585,565 shares; 2025Q1: 1,147,030 shares; 2025Q2: 786,756 shares; 2025Q3: 713,433 shares; 2025Q4: 894,440 shares 894,440$123M0.01%+181,007Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,215 shares; 2024Q4: 265,302 shares; 2025Q1: 1,121,331 shares; 2025Q2: 2,539,455 shares; 2025Q3: 2,416,184 shares; 2025Q4: 2,083,394 shares 2,083,394$123M0.01%-332,790Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,103 shares; 2024Q4: 1,669,939 shares; 2025Q1: 2,939,171 shares; 2025Q2: 3,522,786 shares; 2025Q3: 4,431,756 shares; 2025Q4: 3,230,076 shares 3,230,076$123M0.01%-1,201,680Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,841 shares; 2024Q4: 771,277 shares; 2025Q1: 1,030,295 shares; 2025Q2: 1,109,116 shares; 2025Q3: 1,630,326 shares; 2025Q4: 1,456,646 shares 1,456,646$123M0.01%-173,680Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,914 shares; 2024Q4: 119,613 shares; 2025Q1: 153,191 shares; 2025Q2: 320,181 shares; 2025Q3: 287,855 shares; 2025Q4: 212,250 shares 212,250$123M0.01%-75,605Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,098 shares; 2024Q4: 2,490,239 shares; 2025Q1: 2,457,489 shares; 2025Q2: 2,374,159 shares; 2025Q3: 2,345,786 shares; 2025Q4: 2,374,903 shares 2,374,903$123M0.01%+29,117Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,124 shares; 2024Q4: 2,000,456 shares; 2025Q1: 1,007,149 shares; 2025Q2: 1,221,760 shares; 2025Q3: 1,584,931 shares; 2025Q4: 1,466,102 shares 1,466,102$122M0.01%-118,829Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,808 shares; 2024Q4: 764,522 shares; 2025Q1: 775,437 shares; 2025Q2: 912,135 shares; 2025Q3: 858,027 shares; 2025Q4: 894,998 shares 894,998$122M0.01%+36,971Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942,682 shares; 2024Q4: 7,528,320 shares; 2025Q1: 5,774,717 shares; 2025Q2: 7,225,352 shares; 2025Q3: 7,489,989 shares; 2025Q4: 6,747,348 shares 6,747,348$122M0.01%-742,641Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,517 shares; 2024Q4: 865,473 shares; 2025Q1: 735,266 shares; 2025Q2: 432,042 shares; 2025Q3: 370,832 shares; 2025Q4: 1,080,326 shares 1,080,326$121M0.01%+709,494Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727,429 shares; 2024Q4: 11,948,567 shares; 2025Q1: 11,583,338 shares; 2025Q2: 11,490,779 shares; 2025Q3: 12,193,966 shares; 2025Q4: 12,088,762 shares 12,088,762$121M0.01%-105,204Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,698 shares; 2024Q4: 1,442,246 shares; 2025Q1: 1,566,422 shares; 2025Q2: 1,787,456 shares; 2025Q3: 2,053,934 shares; 2025Q4: 2,385,447 shares 2,385,447$120M0.01%+331,513Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,943 shares; 2024Q4: 779,275 shares; 2025Q1: 2,078,630 shares; 2025Q2: 2,153,908 shares; 2025Q3: 1,984,589 shares; 2025Q4: 1,825,946 shares 1,825,946$120M0.01%-158,643Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 2,430 shares; 2025Q1: 8,217 shares; 2025Q2: 883,415 shares; 2025Q3: 378,184 shares; 2025Q4: 542,722 shares 542,722$120M0.01%+164,538Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,856 shares; 2024Q4: 737,841 shares; 2025Q1: 735,782 shares; 2025Q2: 767,375 shares; 2025Q3: 690,601 shares; 2025Q4: 920,735 shares 920,735$120M0.01%+230,134Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,054,340 shares; 2025Q3: 3,089,547 shares; 2025Q4: 3,391,404 shares 3,391,404$120M0.01%+301,857Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671,270 shares; 2024Q4: 4,618,289 shares; 2025Q1: 5,279,369 shares; 2025Q2: 5,340,705 shares; 2025Q3: 5,204,015 shares; 2025Q4: 4,955,715 shares 4,955,715$119M0.01%-248,300Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,863 shares; 2024Q4: 2,543,495 shares; 2025Q1: 2,618,053 shares; 2025Q2: 2,582,323 shares; 2025Q3: 2,634,776 shares; 2025Q4: 2,614,838 shares 2,614,838$119M0.01%-19,938Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,937 shares; 2024Q4: 2,326,509 shares; 2025Q1: 2,298,814 shares; 2025Q2: 2,258,111 shares; 2025Q3: 2,316,562 shares; 2025Q4: 2,353,233 shares 2,353,233$119M0.01%+36,671Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,810 shares; 2024Q4: 3,310,402 shares; 2025Q1: 3,019,599 shares; 2025Q2: 3,124,720 shares; 2025Q3: 3,253,019 shares; 2025Q4: 3,222,470 shares 3,222,470$119M0.01%-30,549Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,503 shares; 2024Q4: 10,110,999 shares; 2025Q1: 10,749,800 shares; 2025Q2: 9,183,974 shares; 2025Q3: 5,092,322 shares; 2025Q4: 5,855,148 shares 5,855,148$119M0.01%+762,826Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,559 shares; 2024Q4: 1,061,474 shares; 2025Q1: 845,544 shares; 2025Q2: 861,760 shares; 2025Q3: 873,254 shares; 2025Q4: 938,017 shares 938,017$119M0.01%+64,763Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,759 shares; 2024Q4: 1,894,943 shares; 2025Q1: 1,964,698 shares; 2025Q2: 1,493,347 shares; 2025Q3: 1,652,018 shares; 2025Q4: 1,883,171 shares 1,883,171$119M0.01%+231,153Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,995 shares; 2024Q4: 1,113,823 shares; 2025Q1: 1,078,691 shares; 2025Q2: 954,253 shares; 2025Q3: 936,530 shares; 2025Q4: 910,867 shares 910,867$118M0.01%-25,663Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,566 shares; 2024Q4: 915,737 shares; 2025Q1: 836,493 shares; 2025Q2: 837,454 shares; 2025Q3: 827,175 shares; 2025Q4: 799,436 shares 799,436$118M0.01%-27,739Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,153 shares; 2024Q4: 25,837 shares; 2025Q1: 27,871 shares; 2025Q2: 41,035 shares; 2025Q3: 895,077 shares; 2025Q4: 3,455,657 shares 3,455,657$118M0.01%+2,560,580Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,552 shares; 2024Q4: 955,222 shares; 2025Q1: 915,864 shares; 2025Q2: 897,195 shares; 2025Q3: 915,259 shares; 2025Q4: 954,742 shares 954,742$118M0.01%+39,483Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,467 shares; 2024Q4: 2,795,722 shares; 2025Q1: 5,748,514 shares; 2025Q2: 8,253,086 shares; 2025Q3: 12,919,013 shares; 2025Q4: 15,717,522 shares 15,717,522$118M0.01%+2,798,509Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,594 shares; 2024Q4: 1,287,721 shares; 2025Q1: 1,476,265 shares; 2025Q2: 1,321,692 shares; 2025Q3: 1,343,005 shares; 2025Q4: 1,431,332 shares 1,431,332$118M0.01%+88,327Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,296 shares; 2024Q4: 2,194,792 shares; 2025Q1: 3,503,840 shares; 2025Q2: 3,446,298 shares; 2025Q3: 3,569,073 shares; 2025Q4: 3,534,884 shares 3,534,884$118M0.01%-34,189Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,216 shares; 2024Q4: 1,432,416 shares; 2025Q1: 940,505 shares; 2025Q2: 886,626 shares; 2025Q3: 982,544 shares; 2025Q4: 1,154,299 shares 1,154,299$118M0.01%+171,755Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,687 shares; 2024Q4: 3,661,648 shares; 2025Q1: 5,298,473 shares; 2025Q2: 4,935,386 shares; 2025Q3: 3,859,581 shares; 2025Q4: 3,417,825 shares 3,417,825$118M0.01%-441,756Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,270 shares; 2024Q4: 887,771 shares; 2025Q1: 1,370,981 shares; 2025Q2: 1,900,526 shares; 2025Q3: 2,347,319 shares; 2025Q4: 1,861,942 shares 1,861,942$118M0.01%-485,377Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,774 shares; 2024Q4: 472,171 shares; 2025Q1: 357,115 shares; 2025Q2: 875,310 shares; 2025Q3: 632,469 shares; 2025Q4: 373,613 shares 373,613$118M0.01%-258,856Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,711 shares; 2024Q4: 4,770,732 shares; 2025Q1: 3,077,323 shares; 2025Q2: 2,700,195 shares; 2025Q3: 2,515,209 shares; 2025Q4: 2,461,426 shares 2,461,426$118M0.01%-53,783Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529,877 shares; 2024Q4: 3,916,930 shares; 2025Q1: 3,902,917 shares; 2025Q2: 3,719,073 shares; 2025Q3: 3,932,626 shares; 2025Q4: 2,731,961 shares 2,731,961$117M0.01%-1,200,665Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,058 shares; 2024Q4: 945,843 shares; 2025Q1: 911,721 shares; 2025Q2: 958,381 shares; 2025Q3: 1,380,017 shares; 2025Q4: 1,379,293 shares 1,379,293$117M0.01%-724Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,471 shares; 2024Q4: 985,032 shares; 2025Q1: 709,100 shares; 2025Q2: 740,809 shares; 2025Q3: 3,878,152 shares; 2025Q4: 1,757,569 shares 1,757,569$117M0.01%-2,120,583Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,352 shares; 2024Q4: 1,013,364 shares; 2025Q1: 1,026,340 shares; 2025Q2: 997,962 shares; 2025Q3: 883,661 shares; 2025Q4: 930,328 shares 930,328$117M0.01%+46,667Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,569 shares; 2024Q4: 3,549,977 shares; 2025Q1: 3,740,878 shares; 2025Q2: 4,048,765 shares; 2025Q3: 4,373,944 shares; 2025Q4: 4,589,972 shares 4,589,972$117M0.01%+216,028Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,433 shares; 2024Q4: 3,484,336 shares; 2025Q1: 2,365,014 shares; 2025Q2: 2,126,476 shares; 2025Q3: 2,832,170 shares; 2025Q4: 4,025,965 shares 4,025,965$117M0.01%+1,193,795Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,512 shares; 2024Q4: 1,369,494 shares; 2025Q1: 1,289,460 shares; 2025Q2: 1,469,638 shares; 2025Q3: 1,793,354 shares; 2025Q4: 1,578,123 shares 1,578,123$117M0.01%-215,231Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,932 shares; 2024Q4: 1,194,482 shares; 2025Q1: 1,555,545 shares; 2025Q2: 2,100,934 shares; 2025Q3: 2,018,728 shares; 2025Q4: 2,100,092 shares 2,100,092$116M0.01%+81,364Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,307 shares; 2024Q4: 584,628 shares; 2025Q1: 439,118 shares; 2025Q2: 302,872 shares; 2025Q3: 450,641 shares; 2025Q4: 1,259,762 shares 1,259,762$116M0.01%+809,121Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,548 shares; 2024Q4: 1,563,088 shares; 2025Q1: 1,322,230 shares; 2025Q2: 1,882,971 shares; 2025Q3: 1,788,052 shares; 2025Q4: 1,973,433 shares 1,973,433$116M0.01%+185,381Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194,327 shares; 2024Q4: 4,405,881 shares; 2025Q1: 3,546,942 shares; 2025Q2: 1,271,955 shares; 2025Q3: 2,071,705 shares; 2025Q4: 3,343,528 shares 3,343,528$116M0.01%+1,271,823Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,499 shares; 2024Q4: 402,030 shares; 2025Q1: 403,178 shares; 2025Q2: 1,506,060 shares; 2025Q3: 1,617,562 shares; 2025Q4: 1,619,657 shares 1,619,657$116M0.01%+2,095Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,783 shares; 2024Q4: 7,047,150 shares; 2025Q1: 3,771,756 shares; 2025Q2: 2,891,778 shares; 2025Q3: 2,566,943 shares; 2025Q4: 11,126,497 shares 11,126,497$116M0.01%+8,559,554Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,957 shares; 2025Q3: 1,044,116 shares; 2025Q4: 1,460,730 shares 1,460,730$116M0.01%+416,614Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,700 shares; 2024Q4: 736,395 shares; 2025Q1: 803,560 shares; 2025Q2: 1,080,734 shares; 2025Q3: 949,789 shares; 2025Q4: 726,809 shares 726,809$116M0.01%-222,980Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,111 shares; 2024Q4: 1,439,568 shares; 2025Q1: 1,451,649 shares; 2025Q2: 1,451,313 shares; 2025Q3: 1,372,956 shares; 2025Q4: 1,112,299 shares 1,112,299$116M0.01%-260,657Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,062 shares; 2024Q4: 2,080,713 shares; 2025Q1: 2,080,012 shares; 2025Q2: 1,949,100 shares; 2025Q3: 2,354,751 shares; 2025Q4: 2,145,609 shares 2,145,609$116M0.01%-209,142Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,262 shares; 2024Q4: 790,458 shares; 2025Q1: 702,994 shares; 2025Q2: 720,754 shares; 2025Q3: 706,930 shares; 2025Q4: 687,175 shares 687,175$116M0.01%-19,755Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,666 shares; 2024Q4: 820,417 shares; 2025Q1: 703,836 shares; 2025Q2: 747,006 shares; 2025Q3: 783,473 shares; 2025Q4: 780,087 shares 780,087$115M0.01%-3,386Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,387 shares; 2024Q4: 3,011,185 shares; 2025Q1: 2,280,835 shares; 2025Q2: 2,834,953 shares; 2025Q3: 2,119,923 shares; 2025Q4: 3,267,227 shares 3,267,227$115M0.01%+1,147,304Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,307 shares; 2024Q4: 2,293,842 shares; 2025Q1: 2,223,901 shares; 2025Q2: 2,224,430 shares; 2025Q3: 2,266,462 shares; 2025Q4: 2,005,436 shares 2,005,436$115M0.01%-261,026Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,768 shares; 2024Q4: 1,154,409 shares; 2025Q1: 1,046,970 shares; 2025Q2: 1,104,437 shares; 2025Q3: 1,062,576 shares; 2025Q4: 1,058,156 shares 1,058,156$115M0.01%-4,420Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,259 shares; 2024Q4: 756,364 shares; 2025Q1: 747,848 shares; 2025Q2: 774,269 shares; 2025Q3: 742,313 shares; 2025Q4: 840,473 shares 840,473$115M0.01%+98,160Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,807 shares; 2024Q4: 4,540,754 shares; 2025Q1: 3,935,933 shares; 2025Q2: 4,043,450 shares; 2025Q3: 3,228,717 shares; 2025Q4: 3,419,037 shares 3,419,037$115M0.01%+190,320Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,143 shares; 2024Q4: 2,846,860 shares; 2025Q1: 3,019,978 shares; 2025Q2: 3,079,410 shares; 2025Q3: 3,002,895 shares; 2025Q4: 3,019,566 shares 3,019,566$115M0.01%+16,671Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,487 shares; 2024Q4: 2,523,443 shares; 2025Q1: 2,372,085 shares; 2025Q2: 2,113,889 shares; 2025Q3: 2,113,182 shares; 2025Q4: 2,097,427 shares 2,097,427$114M0.01%-15,755Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,296 shares; 2024Q4: 1,737,303 shares; 2025Q1: 1,501,893 shares; 2025Q2: 1,649,649 shares; 2025Q3: 2,235,531 shares; 2025Q4: 2,797,719 shares 2,797,719$114M0.01%+562,188Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,940 shares; 2024Q4: 1,139,094 shares; 2025Q1: 1,117,306 shares; 2025Q2: 1,269,870 shares; 2025Q3: 1,761,760 shares; 2025Q4: 1,696,819 shares 1,696,819$114M0.01%-64,941Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,031 shares; 2024Q4: 182,343 shares; 2025Q1: 198,866 shares; 2025Q2: 308,364 shares; 2025Q3: 335,997 shares; 2025Q4: 399,078 shares 399,078$114M0.01%+63,081Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,088 shares; 2024Q4: 1,291,365 shares; 2025Q1: 1,104,989 shares; 2025Q2: 1,009,987 shares; 2025Q3: 992,566 shares; 2025Q4: 1,004,142 shares 1,004,142$114M0.01%+11,576Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,115 shares; 2024Q4: 824,805 shares; 2025Q1: 730,677 shares; 2025Q2: 785,040 shares; 2025Q3: 751,811 shares; 2025Q4: 714,028 shares 714,028$114M0.01%-37,783Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,628 shares; 2024Q4: 9,385,256 shares; 2025Q1: 7,232,997 shares; 2025Q2: 3,651,379 shares; 2025Q3: 5,389,779 shares; 2025Q4: 5,459,308 shares 5,459,308$114M0.01%+69,529Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,206 shares; 2024Q4: 871,413 shares; 2025Q1: 842,379 shares; 2025Q2: 744,364 shares; 2025Q3: 649,346 shares; 2025Q4: 567,172 shares 567,172$114M0.01%-82,174Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,450 shares; 2024Q4: 244,589 shares; 2025Q1: 302,038 shares; 2025Q2: 502,315 shares; 2025Q3: 519,634 shares; 2025Q4: 553,776 shares 553,776$114M0.01%+34,142Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,124 shares; 2024Q4: 1,040,446 shares; 2025Q1: 1,036,213 shares; 2025Q2: 1,062,190 shares; 2025Q3: 1,195,813 shares; 2025Q4: 1,220,358 shares 1,220,358$114M0.01%+24,545Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 75 shares; 2025Q4: 4,048,985 shares 4,048,985$114M0.01%+4,048,910Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129,393 shares; 2024Q4: 7,585,941 shares; 2025Q1: 8,244,787 shares; 2025Q2: 10,191,589 shares; 2025Q3: 9,878,687 shares; 2025Q4: 9,137,406 shares 9,137,406$114M0.01%-741,281Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,274 shares; 2024Q4: 3,026,764 shares; 2025Q1: 2,187,154 shares; 2025Q2: 2,054,061 shares; 2025Q3: 2,164,021 shares; 2025Q4: 2,228,020 shares 2,228,020$113M0.01%+63,999Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,079 shares; 2024Q4: 987,959 shares; 2025Q1: 1,306,392 shares; 2025Q2: 1,499,665 shares; 2025Q3: 1,398,872 shares; 2025Q4: 1,495,602 shares 1,495,602$113M0.01%+96,730Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 69,216 shares; 2025Q1: 521,114 shares; 2025Q2: 950,411 shares; 2025Q3: 1,880,584 shares; 2025Q4: 2,091,845 shares 2,091,845$113M0.01%+211,261Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,175 shares; 2024Q4: 1,024,565 shares; 2025Q1: 910,201 shares; 2025Q2: 968,679 shares; 2025Q3: 984,604 shares; 2025Q4: 1,009,424 shares 1,009,424$113M0.01%+24,820Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855,618 shares; 2024Q4: 9,454,713 shares; 2025Q1: 10,098,961 shares; 2025Q2: 9,471,741 shares; 2025Q3: 10,173,086 shares; 2025Q4: 9,700,112 shares 9,700,112$113M0.01%-472,974Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,141 shares; 2024Q4: 3,382,409 shares; 2025Q1: 3,598,574 shares; 2025Q2: 3,730,578 shares; 2025Q3: 4,407,468 shares; 2025Q4: 4,760,761 shares 4,760,761$113M0.01%+353,293Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,307 shares; 2024Q4: 3,437,244 shares; 2025Q1: 3,590,825 shares; 2025Q2: 3,573,976 shares; 2025Q3: 3,537,050 shares; 2025Q4: 3,546,158 shares 3,546,158$113M0.01%+9,108Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681,564 shares; 2024Q4: 35,560,304 shares; 2025Q1: 21,106,394 shares; 2025Q2: 28,022,484 shares; 2025Q3: 11,620,088 shares; 2025Q4: 45,462,628 shares 45,462,628$112M0.01%+33,842,540Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,377 shares; 2024Q4: 579,783 shares; 2025Q1: 770,968 shares; 2025Q2: 1,558,716 shares; 2025Q3: 1,785,518 shares; 2025Q4: 2,204,667 shares 2,204,667$112M0.01%+419,149Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160,338 shares; 2024Q4: 12,275,504 shares; 2025Q1: 21,521,308 shares; 2025Q2: 12,383,045 shares; 2025Q3: 10,032,145 shares; 2025Q4: 8,487,605 shares 8,487,605$112M0.01%-1,544,540Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,586 shares; 2024Q4: 3,526,624 shares; 2025Q1: 3,011,805 shares; 2025Q2: 2,791,292 shares; 2025Q3: 2,744,055 shares; 2025Q4: 2,870,785 shares 2,870,785$112M0.01%+126,730Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,607 shares; 2024Q4: 3,873,650 shares; 2025Q1: 4,113,823 shares; 2025Q2: 3,633,910 shares; 2025Q3: 4,799,300 shares; 2025Q4: 4,121,421 shares 4,121,421$112M0.01%-677,879Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,441 shares; 2024Q4: 1,516,348 shares; 2025Q1: 1,476,518 shares; 2025Q2: 2,214,412 shares; 2025Q3: 2,184,740 shares; 2025Q4: 1,419,370 shares 1,419,370$112M0.01%-765,370Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,893 shares; 2024Q4: 1,244,790 shares; 2025Q1: 1,181,716 shares; 2025Q2: 1,149,499 shares; 2025Q3: 1,071,120 shares; 2025Q4: 994,121 shares 994,121$111M0.01%-76,999Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,706 shares; 2024Q4: 1,929,121 shares; 2025Q1: 1,968,766 shares; 2025Q2: 2,082,329 shares; 2025Q3: 2,270,400 shares; 2025Q4: 2,523,562 shares 2,523,562$111M0.01%+253,162Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,209 shares; 2024Q4: 2,143,376 shares; 2025Q1: 2,176,235 shares; 2025Q2: 2,241,209 shares; 2025Q3: 2,764,478 shares; 2025Q4: 2,868,753 shares 2,868,753$111M0.01%+104,275Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,950 shares; 2024Q4: 6,062,485 shares; 2025Q1: 5,101,317 shares; 2025Q2: 8,235,104 shares; 2025Q3: 8,916,923 shares; 2025Q4: 9,641,209 shares 9,641,209$111M0.01%+724,286Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,518 shares; 2024Q4: 308,114 shares; 2025Q1: 313,695 shares; 2025Q2: 346,015 shares; 2025Q3: 349,261 shares; 2025Q4: 258,833 shares 258,833$111M0.01%-90,428Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,559 shares; 2024Q4: 551,393 shares; 2025Q1: 624,938 shares; 2025Q2: 940,489 shares; 2025Q3: 1,687,388 shares; 2025Q4: 2,173,526 shares 2,173,526$111M0.01%+486,138Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,829 shares; 2024Q4: 791,903 shares; 2025Q1: 654,090 shares; 2025Q2: 673,734 shares; 2025Q3: 619,702 shares; 2025Q4: 2,748,597 shares 2,748,597$110M0.01%+2,128,895Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,473 shares; 2024Q4: 2,187,603 shares; 2025Q1: 2,172,426 shares; 2025Q2: 2,576,155 shares; 2025Q3: 2,944,996 shares; 2025Q4: 2,490,333 shares 2,490,333$110M0.01%-454,663Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,843 shares; 2024Q4: 569,897 shares; 2025Q1: 620,613 shares; 2025Q2: 665,523 shares; 2025Q3: 613,971 shares; 2025Q4: 659,729 shares 659,729$110M0.01%+45,758Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,958 shares; 2024Q4: 2,463,537 shares; 2025Q1: 2,369,896 shares; 2025Q2: 2,464,322 shares; 2025Q3: 2,316,819 shares; 2025Q4: 2,123,403 shares 2,123,403$110M0.01%-193,416Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,729 shares; 2024Q4: 1,180,825 shares; 2025Q1: 1,078,484 shares; 2025Q2: 1,070,526 shares; 2025Q3: 1,052,241 shares; 2025Q4: 1,049,090 shares 1,049,090$110M0.01%-3,151Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,493 shares; 2024Q4: 1,290,452 shares; 2025Q1: 1,274,681 shares; 2025Q2: 719,755 shares; 2025Q3: 1,127,347 shares; 2025Q4: 1,379,236 shares 1,379,236$110M0.01%+251,889Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957,882 shares; 2024Q4: 4,883,334 shares; 2025Q1: 4,307,794 shares; 2025Q2: 5,742,689 shares; 2025Q3: 7,662,929 shares; 2025Q4: 9,579,658 shares 9,579,658$110M0.01%+1,916,729Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,285 shares; 2024Q4: 3,130,709 shares; 2025Q1: 4,333,027 shares; 2025Q2: 4,658,184 shares; 2025Q3: 8,859,123 shares; 2025Q4: 8,347,951 shares 8,347,951$110M0.01%-511,172Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366,728 shares; 2024Q4: 7,283,895 shares; 2025Q1: 7,231,258 shares; 2025Q2: 7,193,101 shares; 2025Q3: 6,982,664 shares; 2025Q4: 6,904,972 shares 6,904,972$110M0.01%-77,692Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009,597 shares; 2024Q4: 6,783,964 shares; 2025Q1: 5,709,038 shares; 2025Q2: 6,053,953 shares; 2025Q3: 6,488,207 shares; 2025Q4: 5,767,963 shares 5,767,963$109M0.01%-720,244Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,269 shares; 2024Q4: 1,338,774 shares; 2025Q1: 1,464,049 shares; 2025Q2: 1,812,379 shares; 2025Q3: 1,665,453 shares; 2025Q4: 7,871,282 shares 7,871,282$109M0.01%+6,205,829Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,525 shares; 2024Q4: 268,398 shares; 2025Q1: 216,647 shares; 2025Q2: 291,430 shares; 2025Q3: 1,045,534 shares; 2025Q4: 1,265,693 shares 1,265,693$109M0.01%+220,159Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,428 shares; 2024Q4: 1,035,584 shares; 2025Q1: 1,087,251 shares; 2025Q2: 798,905 shares; 2025Q3: 786,304 shares; 2025Q4: 944,981 shares 944,981$109M0.01%+158,677Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,692 shares; 2024Q4: 1,314,862 shares; 2025Q1: 1,360,032 shares; 2025Q2: 801,248 shares; 2025Q3: 1,186,990 shares; 2025Q4: 1,296,374 shares 1,296,374$109M0.01%+109,384Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,561 shares; 2024Q4: 1,233,786 shares; 2025Q1: 910,949 shares; 2025Q2: 1,424,767 shares; 2025Q3: 1,395,825 shares; 2025Q4: 1,480,940 shares 1,480,940$109M0.01%+85,115Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,434 shares; 2024Q4: 539,703 shares; 2025Q1: 591,471 shares; 2025Q2: 558,215 shares; 2025Q3: 791,155 shares; 2025Q4: 1,046,381 shares 1,046,381$109M0.01%+255,226Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,756 shares; 2024Q4: 1,207,981 shares; 2025Q1: 2,565,570 shares; 2025Q2: 2,841,419 shares; 2025Q3: 2,839,916 shares; 2025Q4: 4,029,046 shares 4,029,046$109M0.01%+1,189,130Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,935 shares; 2024Q4: 660,995 shares; 2025Q1: 761,596 shares; 2025Q2: 965,747 shares; 2025Q3: 717,625 shares; 2025Q4: 639,179 shares 639,179$109M0.01%-78,446Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,353 shares; 2024Q4: 3,742,514 shares; 2025Q1: 3,201,487 shares; 2025Q2: 3,128,100 shares; 2025Q3: 3,009,493 shares; 2025Q4: 3,410,233 shares 3,410,233$109M0.01%+400,740Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,115 shares; 2024Q4: 3,159,961 shares; 2025Q1: 3,569,408 shares; 2025Q2: 5,148,766 shares; 2025Q3: 3,816,585 shares; 2025Q4: 3,352,088 shares 3,352,088$108M0.01%-464,497Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,845 shares; 2024Q4: 2,593,615 shares; 2025Q1: 3,120,656 shares; 2025Q2: 3,247,694 shares; 2025Q3: 3,729,117 shares; 2025Q4: 3,076,270 shares 3,076,270$108M0.01%-652,847Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,024 shares; 2024Q4: 1,613,166 shares; 2025Q1: 2,049,695 shares; 2025Q2: 2,685,569 shares; 2025Q3: 1,528,102 shares; 2025Q4: 2,494,681 shares 2,494,681$108M0.01%+966,579Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,559 shares; 2024Q4: 682,568 shares; 2025Q1: 810,262 shares; 2025Q2: 779,081 shares; 2025Q3: 848,271 shares; 2025Q4: 1,066,234 shares 1,066,234$108M0.01%+217,963Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,038 shares; 2024Q4: 902,442 shares; 2025Q1: 887,786 shares; 2025Q2: 901,710 shares; 2025Q3: 965,338 shares; 2025Q4: 979,877 shares 979,877$108M0.01%+14,539Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,849 shares; 2024Q4: 2,293,895 shares; 2025Q1: 2,040,295 shares; 2025Q2: 2,054,911 shares; 2025Q3: 2,090,111 shares; 2025Q4: 2,214,246 shares 2,214,246$108M0.01%+124,135Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,948 shares; 2024Q4: 261,782 shares; 2025Q1: 294,609 shares; 2025Q2: 413,611 shares; 2025Q3: 402,094 shares; 2025Q4: 426,222 shares 426,222$108M0.01%+24,128Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,036 shares; 2024Q4: 260,439 shares; 2025Q1: 266,633 shares; 2025Q2: 225,148 shares; 2025Q3: 291,643 shares; 2025Q4: 375,502 shares 375,502$108M0.01%+83,859Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,420 shares; 2024Q4: 1,023,602 shares; 2025Q1: 1,004,888 shares; 2025Q2: 1,034,901 shares; 2025Q3: 1,032,515 shares; 2025Q4: 1,140,097 shares 1,140,097$108M0.01%+107,582Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,235 shares; 2024Q4: 848,501 shares; 2025Q1: 862,098 shares; 2025Q2: 828,334 shares; 2025Q3: 735,523 shares; 2025Q4: 764,049 shares 764,049$108M0.01%+28,526Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,313 shares; 2024Q4: 570,267 shares; 2025Q1: 587,546 shares; 2025Q2: 580,027 shares; 2025Q3: 659,582 shares; 2025Q4: 657,727 shares 657,727$108M0.01%-1,855Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164,089 shares; 2024Q4: 3,748,567 shares; 2025Q1: 3,531,294 shares; 2025Q2: 2,841,783 shares; 2025Q3: 2,861,951 shares; 2025Q4: 2,800,821 shares 2,800,821$107M0.01%-61,130Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841,210 shares; 2024Q4: 6,123,492 shares; 2025Q1: 5,928,845 shares; 2025Q2: 7,011,970 shares; 2025Q3: 6,396,512 shares; 2025Q4: 6,034,114 shares 6,034,114$107M0.01%-362,398Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,742 shares; 2024Q4: 1,251,617 shares; 2025Q1: 1,498,619 shares; 2025Q2: 1,342,378 shares; 2025Q3: 1,054,865 shares; 2025Q4: 1,399,809 shares 1,399,809$107M0.01%+344,944Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,028 shares; 2024Q4: 2,260,921 shares; 2025Q1: 1,984,535 shares; 2025Q2: 1,914,310 shares; 2025Q3: 2,033,346 shares; 2025Q4: 2,029,036 shares 2,029,036$107M0.01%-4,310Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,378 shares; 2024Q4: 276,210 shares; 2025Q1: 271,741 shares; 2025Q2: 279,832 shares; 2025Q3: 3,171,021 shares; 2025Q4: 2,957,971 shares 2,957,971$107M0.01%-213,050Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,430 shares; 2024Q4: 743,476 shares; 2025Q1: 734,658 shares; 2025Q2: 1,105,807 shares; 2025Q3: 1,386,705 shares; 2025Q4: 1,313,153 shares 1,313,153$107M0.01%-73,552Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,342 shares; 2024Q4: 517,229 shares; 2025Q1: 484,823 shares; 2025Q2: 489,656 shares; 2025Q3: 466,892 shares; 2025Q4: 524,484 shares 524,484$106M0.01%+57,592Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,339 shares; 2024Q4: 452,049 shares; 2025Q1: 476,703 shares; 2025Q2: 528,941 shares; 2025Q3: 468,271 shares; 2025Q4: 489,911 shares 489,911$106M0.01%+21,640Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,258 shares; 2024Q4: 1,542,151 shares; 2025Q1: 1,437,008 shares; 2025Q2: 2,572,467 shares; 2025Q3: 2,759,938 shares; 2025Q4: 2,275,612 shares 2,275,612$106M0.01%-484,326Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,709 shares; 2024Q4: 2,172,372 shares; 2025Q1: 2,667,027 shares; 2025Q2: 4,791,456 shares; 2025Q3: 4,646,484 shares; 2025Q4: 5,350,290 shares 5,350,290$106M0.01%+703,806Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,677 shares; 2024Q4: 1,169,288 shares; 2025Q1: 927,171 shares; 2025Q2: 878,485 shares; 2025Q3: 823,429 shares; 2025Q4: 1,631,570 shares 1,631,570$106M0.01%+808,141Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,166 shares; 2024Q4: 554,355 shares; 2025Q1: 348,436 shares; 2025Q2: 274,900 shares; 2025Q3: 242,782 shares; 2025Q4: 1,512,452 shares 1,512,452$105M0.01%+1,269,670Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401,653 shares; 2025Q2: 2,949,365 shares; 2025Q3: 3,761,583 shares; 2025Q4: 3,459,453 shares 3,459,453$105M0.01%-302,130Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872,727 shares; 2024Q4: 5,091,629 shares; 2025Q1: 5,373,676 shares; 2025Q2: 9,776,685 shares; 2025Q3: 8,117,303 shares; 2025Q4: 13,059,829 shares 13,059,829$105M0.01%+4,942,526Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,535 shares; 2024Q4: 1,588,951 shares; 2025Q1: 3,064,121 shares; 2025Q2: 2,094,290 shares; 2025Q3: 1,070,857 shares; 2025Q4: 1,178,755 shares 1,178,755$105M0.01%+107,898Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,835 shares; 2024Q4: 1,089,347 shares; 2025Q1: 989,251 shares; 2025Q2: 945,042 shares; 2025Q3: 880,702 shares; 2025Q4: 1,006,232 shares 1,006,232$105M0.01%+125,530Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,500 shares; 2024Q4: 2,960,336 shares; 2025Q1: 2,925,502 shares; 2025Q2: 2,927,468 shares; 2025Q3: 2,610,011 shares; 2025Q4: 2,186,635 shares 2,186,635$105M0.01%-423,376Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403,035 shares; 2024Q4: 6,134,825 shares; 2025Q1: 4,031,966 shares; 2025Q2: 5,585,017 shares; 2025Q3: 6,345,054 shares; 2025Q4: 5,465,981 shares 5,465,981$105M0.01%-879,073Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,179 shares; 2024Q4: 1,983,558 shares; 2025Q1: 1,536,893 shares; 2025Q2: 1,971,206 shares; 2025Q3: 1,567,723 shares; 2025Q4: 1,709,256 shares 1,709,256$105M0.01%+141,533Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,510 shares; 2024Q4: 2,316,094 shares; 2025Q1: 2,214,328 shares; 2025Q2: 2,404,528 shares; 2025Q3: 2,064,487 shares; 2025Q4: 2,188,415 shares 2,188,415$105M0.01%+123,928Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,554 shares; 2024Q4: 770,268 shares; 2025Q1: 773,036 shares; 2025Q2: 838,929 shares; 2025Q3: 829,701 shares; 2025Q4: 822,431 shares 822,431$105M0.01%-7,270Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462,630 shares; 2024Q4: 8,027,560 shares; 2025Q1: 8,446,481 shares; 2025Q2: 10,385,017 shares; 2025Q3: 6,704,894 shares; 2025Q4: 7,862,669 shares 7,862,669$104M0.01%+1,157,775Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,919 shares; 2024Q4: 1,919,522 shares; 2025Q1: 2,751,520 shares; 2025Q2: 2,643,107 shares; 2025Q3: 1,853,212 shares; 2025Q4: 2,511,900 shares 2,511,900$104M0.01%+658,688Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,693 shares; 2024Q4: 3,103,597 shares; 2025Q1: 2,793,572 shares; 2025Q2: 2,910,974 shares; 2025Q3: 2,860,349 shares; 2025Q4: 2,768,790 shares 2,768,790$104M0.01%-91,559Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145,181 shares; 2024Q4: 10,694,034 shares; 2025Q1: 11,342,357 shares; 2025Q2: 11,601,622 shares; 2025Q3: 11,345,638 shares; 2025Q4: 10,626,062 shares 10,626,062$104M0.01%-719,576Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810,859 shares; 2024Q4: 2,230,952 shares; 2025Q1: 706,726 shares; 2025Q2: 919,747 shares; 2025Q3: 837,918 shares; 2025Q4: 1,897,935 shares 1,897,935$104M0.01%+1,060,017Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,181 shares; 2024Q4: 483,243 shares; 2025Q1: 452,894 shares; 2025Q2: 448,031 shares; 2025Q3: 557,188 shares; 2025Q4: 499,265 shares 499,265$103M0.01%-57,923Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014,461 shares; 2024Q4: 5,129,170 shares; 2025Q1: 5,048,505 shares; 2025Q2: 4,542,473 shares; 2025Q3: 6,214,389 shares; 2025Q4: 4,314,807 shares 4,314,807$103M0.01%-1,899,582Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,575 shares; 2024Q4: 2,360,056 shares; 2025Q1: 2,260,438 shares; 2025Q2: 2,318,660 shares; 2025Q3: 2,238,494 shares; 2025Q4: 2,256,742 shares 2,256,742$103M0.01%+18,248Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,543 shares; 2024Q4: 1,840,441 shares; 2025Q1: 1,824,178 shares; 2025Q2: 1,776,876 shares; 2025Q3: 1,769,653 shares; 2025Q4: 1,790,589 shares 1,790,589$103M0.01%+20,936Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,068 shares; 2024Q4: 698,178 shares; 2025Q1: 721,387 shares; 2025Q2: 731,088 shares; 2025Q3: 591,298 shares; 2025Q4: 526,445 shares 526,445$103M0.01%-64,853Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,538 shares; 2024Q4: 3,043,067 shares; 2025Q1: 3,537,148 shares; 2025Q2: 3,491,282 shares; 2025Q3: 5,074,014 shares; 2025Q4: 3,477,779 shares 3,477,779$103M0.01%-1,596,235Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,444 shares; 2024Q4: 2,311,637 shares; 2025Q1: 2,188,968 shares; 2025Q2: 2,139,222 shares; 2025Q3: 2,146,319 shares; 2025Q4: 2,135,323 shares 2,135,323$102M0.01%-10,996Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,178 shares; 2024Q4: 327,032 shares; 2025Q1: 393,192 shares; 2025Q2: 385,180 shares; 2025Q3: 363,642 shares; 2025Q4: 303,106 shares 303,106$102M0.01%-60,536Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293,569 shares; 2024Q4: 13,925,901 shares; 2025Q1: 11,943,421 shares; 2025Q2: 18,423,994 shares; 2025Q3: 22,654,361 shares; 2025Q4: 24,790,325 shares 24,790,325$102M0.01%+2,135,964Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,678 shares; 2024Q4: 1,108,472 shares; 2025Q1: 1,842,221 shares; 2025Q2: 3,240,223 shares; 2025Q3: 3,134,004 shares; 2025Q4: 1,389,257 shares 1,389,257$102M0.01%-1,744,747Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,417 shares; 2024Q4: 2,146,465 shares; 2025Q1: 2,704,360 shares; 2025Q2: 2,920,697 shares; 2025Q3: 4,032,409 shares; 2025Q4: 6,129,247 shares 6,129,247$102M0.01%+2,096,838Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,421 shares; 2024Q4: 698,883 shares; 2025Q1: 911,702 shares; 2025Q2: 913,056 shares; 2025Q3: 900,644 shares; 2025Q4: 657,144 shares 657,144$102M0.01%-243,500Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,277 shares; 2024Q4: 1,573,366 shares; 2025Q1: 2,314,630 shares; 2025Q2: 3,259,079 shares; 2025Q3: 3,589,139 shares; 2025Q4: 4,946,952 shares 4,946,952$102M0.01%+1,357,813Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,593 shares; 2024Q4: 546,086 shares; 2025Q1: 682,166 shares; 2025Q2: 699,820 shares; 2025Q3: 780,221 shares; 2025Q4: 676,741 shares 676,741$102M0.01%-103,480Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,601 shares; 2024Q4: 211,468 shares; 2025Q1: 195,682 shares; 2025Q2: 219,775 shares; 2025Q3: 243,542 shares; 2025Q4: 225,807 shares 225,807$101M0.01%-17,735Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,256 shares; 2024Q4: 6,067,170 shares; 2025Q1: 7,819,466 shares; 2025Q2: 12,630,234 shares; 2025Q3: 13,851,290 shares; 2025Q4: 13,131,922 shares 13,131,922$101M0.01%-719,368Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,793 shares; 2024Q4: 813,698 shares; 2025Q1: 1,008,897 shares; 2025Q2: 1,752,454 shares; 2025Q3: 3,597,131 shares; 2025Q4: 2,831,829 shares 2,831,829$101M0.01%-765,302Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059,491 shares; 2024Q4: 6,304,960 shares; 2025Q1: 6,388,316 shares; 2025Q2: 6,008,525 shares; 2025Q3: 5,732,538 shares; 2025Q4: 6,252,497 shares 6,252,497$101M0.01%+519,959Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,885 shares; 2024Q4: 1,079,716 shares; 2025Q1: 1,020,190 shares; 2025Q2: 1,002,867 shares; 2025Q3: 969,873 shares; 2025Q4: 1,140,390 shares 1,140,390$101M0.01%+170,517Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,334 shares; 2024Q4: 3,601,417 shares; 2025Q1: 3,771,198 shares; 2025Q2: 3,979,182 shares; 2025Q3: 3,883,199 shares; 2025Q4: 4,139,603 shares 4,139,603$101M0.01%+256,404Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,018 shares; 2024Q4: 566,293 shares; 2025Q1: 537,326 shares; 2025Q2: 590,814 shares; 2025Q3: 1,279,426 shares; 2025Q4: 1,174,144 shares 1,174,144$100M0.01%-105,282Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,933 shares; 2024Q4: 1,378,374 shares; 2025Q1: 1,630,512 shares; 2025Q2: 3,033,779 shares; 2025Q3: 3,713,911 shares; 2025Q4: 3,451,601 shares 3,451,601$100M0.01%-262,310Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,433 shares; 2024Q4: 2,284,996 shares; 2025Q1: 2,210,876 shares; 2025Q2: 2,152,072 shares; 2025Q3: 2,132,498 shares; 2025Q4: 2,135,865 shares 2,135,865$100M0.01%+3,367Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,655 shares; 2024Q4: 1,182,034 shares; 2025Q1: 1,215,250 shares; 2025Q2: 1,753,624 shares; 2025Q3: 2,848,845 shares; 2025Q4: 2,351,669 shares 2,351,669$99.8M0.01%-497,176Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40,799 shares; 2025Q2: 2,189,547 shares; 2025Q3: 3,197,609 shares; 2025Q4: 4,791,541 shares 4,791,541$99.8M0.01%+1,593,932Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,288 shares; 2024Q4: 717,107 shares; 2025Q1: 1,055,965 shares; 2025Q2: 685,286 shares; 2025Q3: 1,084,400 shares; 2025Q4: 1,053,651 shares 1,053,651$99.7M0.01%-30,749Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,238 shares; 2024Q4: 1,263,744 shares; 2025Q1: 1,098,066 shares; 2025Q2: 1,980,814 shares; 2025Q3: 1,453,355 shares; 2025Q4: 967,556 shares 967,556$99.6M0.01%-485,799Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,435 shares; 2024Q4: 910,463 shares; 2025Q1: 953,215 shares; 2025Q2: 1,061,357 shares; 2025Q3: 1,075,795 shares; 2025Q4: 1,079,849 shares 1,079,849$99.6M0.01%+4,054Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890,489 shares; 2024Q4: 5,610,794 shares; 2025Q1: 5,596,458 shares; 2025Q2: 6,003,052 shares; 2025Q3: 6,190,820 shares; 2025Q4: 6,037,153 shares 6,037,153$99.6M0.01%-153,667Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,468 shares; 2024Q4: 600,520 shares; 2025Q1: 570,631 shares; 2025Q2: 475,979 shares; 2025Q3: 529,880 shares; 2025Q4: 485,820 shares 485,820$99.5M0.01%-44,060Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663,993 shares; 2024Q4: 17,640,366 shares; 2025Q1: 16,846,374 shares; 2025Q2: 16,865,082 shares; 2025Q3: 19,307,603 shares; 2025Q4: 18,078,518 shares 18,078,518$99.4M0.01%-1,229,085Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354,897 shares; 2024Q4: 5,600,825 shares; 2025Q1: 5,702,524 shares; 2025Q2: 7,619,590 shares; 2025Q3: 7,690,415 shares; 2025Q4: 6,373,202 shares 6,373,202$99.4M0.01%-1,317,213Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,234 shares; 2024Q4: 1,404,924 shares; 2025Q1: 1,112,573 shares; 2025Q2: 1,133,053 shares; 2025Q3: 1,100,543 shares; 2025Q4: 1,095,075 shares 1,095,075$99.3M0.01%-5,468Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,706 shares; 2025Q2: 3,640 shares; 2025Q3: 1,335,439 shares; 2025Q4: 2,366,751 shares 2,366,751$99.2M0.01%+1,031,312Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016,614 shares; 2024Q4: 9,974,115 shares; 2025Q1: 9,770,117 shares; 2025Q2: 9,892,816 shares; 2025Q3: 10,048,048 shares; 2025Q4: 10,003,565 shares 10,003,565$99.1M0.01%-44,483Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,042 shares; 2024Q4: 895,709 shares; 2025Q1: 947,814 shares; 2025Q2: 1,070,505 shares; 2025Q3: 1,063,827 shares; 2025Q4: 961,133 shares 961,133$99.1M0.01%-102,694Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,487 shares; 2024Q4: 2,306,451 shares; 2025Q1: 2,255,222 shares; 2025Q2: 2,149,323 shares; 2025Q3: 2,391,355 shares; 2025Q4: 2,499,244 shares 2,499,244$99M0.01%+107,889Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,221 shares; 2024Q4: 2,410,676 shares; 2025Q1: 2,658,519 shares; 2025Q2: 2,947,392 shares; 2025Q3: 4,032,653 shares; 2025Q4: 4,676,640 shares 4,676,640$98.9M0.01%+643,987Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,062 shares; 2024Q4: 1,147,079 shares; 2025Q1: 812,922 shares; 2025Q2: 1,081,552 shares; 2025Q3: 797,648 shares; 2025Q4: 2,643,973 shares 2,643,973$98.8M0.01%+1,846,325Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,369 shares; 2024Q4: 2,875,494 shares; 2025Q1: 1,981,721 shares; 2025Q2: 1,794,592 shares; 2025Q3: 1,825,317 shares; 2025Q4: 5,649,829 shares 5,649,829$98.8M0.01%+3,824,512Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,731 shares; 2024Q4: 1,239,195 shares; 2025Q1: 1,121,766 shares; 2025Q2: 1,077,591 shares; 2025Q3: 1,110,394 shares; 2025Q4: 1,162,988 shares 1,162,988$98.7M0.01%+52,594Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,570 shares; 2024Q4: 805,205 shares; 2025Q1: 802,275 shares; 2025Q2: 1,814,894 shares; 2025Q3: 1,311,253 shares; 2025Q4: 1,381,573 shares 1,381,573$98.3M0.01%+70,320Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415,815 shares; 2024Q4: 3,034,207 shares; 2025Q1: 5,355,557 shares; 2025Q2: 3,753,698 shares; 2025Q3: 3,115,473 shares; 2025Q4: 2,548,632 shares 2,548,632$98.3M0.01%-566,841Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,783 shares; 2024Q4: 4,807,227 shares; 2025Q1: 2,583,621 shares; 2025Q2: 7,558,590 shares; 2025Q3: 9,651,297 shares; 2025Q4: 6,898,349 shares 6,898,349$98.3M0.01%-2,752,948Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,298 shares; 2024Q4: 1,185,263 shares; 2025Q1: 1,324,221 shares; 2025Q2: 1,690,872 shares; 2025Q3: 1,537,028 shares; 2025Q4: 1,414,342 shares 1,414,342$98.1M0.01%-122,686Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,766 shares; 2024Q4: 1,536,412 shares; 2025Q1: 1,848,536 shares; 2025Q2: 1,705,266 shares; 2025Q3: 1,702,674 shares; 2025Q4: 1,476,005 shares 1,476,005$98M0.01%-226,669Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,947 shares; 2024Q4: 1,166,187 shares; 2025Q1: 1,015,315 shares; 2025Q2: 2,734,527 shares; 2025Q3: 4,770,288 shares; 2025Q4: 6,814,046 shares 6,814,046$97.9M0.01%+2,043,758Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,308 shares; 2024Q4: 555,240 shares; 2025Q1: 511,800 shares; 2025Q2: 598,278 shares; 2025Q3: 588,788 shares; 2025Q4: 1,347,240 shares 1,347,240$97.6M0.01%+758,452Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,406 shares; 2024Q4: 276,353 shares; 2025Q1: 272,363 shares; 2025Q2: 246,870 shares; 2025Q3: 240,252 shares; 2025Q4: 1,562,151 shares 1,562,151$97.6M0.01%+1,321,899Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,939 shares; 2024Q4: 746,934 shares; 2025Q1: 736,630 shares; 2025Q2: 770,969 shares; 2025Q3: 788,210 shares; 2025Q4: 919,028 shares 919,028$97.5M0.01%+130,818Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,901 shares; 2024Q4: 2,043,116 shares; 2025Q1: 2,601,825 shares; 2025Q2: 2,850,638 shares; 2025Q3: 3,176,736 shares; 2025Q4: 1,886,770 shares 1,886,770$97.5M0.01%-1,289,966Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,243 shares; 2024Q4: 631,944 shares; 2025Q1: 729,906 shares; 2025Q2: 716,965 shares; 2025Q3: 773,848 shares; 2025Q4: 1,035,279 shares 1,035,279$97.5M0.01%+261,431Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,051 shares; 2024Q4: 4,866,962 shares; 2025Q1: 4,715,516 shares; 2025Q2: 3,427,312 shares; 2025Q3: 3,885,271 shares; 2025Q4: 4,723,794 shares 4,723,794$97.4M0.01%+838,523Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170,212 shares; 2024Q4: 7,491,570 shares; 2025Q1: 7,911,096 shares; 2025Q2: 7,708,040 shares; 2025Q3: 13,202,584 shares; 2025Q4: 12,233,467 shares 12,233,467$97.3M0.01%-969,117Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,727 shares; 2024Q4: 1,176,587 shares; 2025Q1: 1,336,637 shares; 2025Q2: 1,884,030 shares; 2025Q3: 1,586,392 shares; 2025Q4: 1,582,554 shares 1,582,554$97.2M0.01%-3,838Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634,418 shares; 2024Q4: 6,896,306 shares; 2025Q1: 9,520,117 shares; 2025Q2: 9,824,659 shares; 2025Q3: 8,620,006 shares; 2025Q4: 8,918,850 shares 8,918,850$97.1M0.01%+298,844Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,504 shares; 2024Q4: 250,953 shares; 2025Q1: 244,833 shares; 2025Q2: 222,469 shares; 2025Q3: 209,436 shares; 2025Q4: 269,101 shares 269,101$96.9M0.01%+59,665Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,568 shares; 2024Q4: 2,180,777 shares; 2025Q1: 2,044,755 shares; 2025Q2: 1,839,382 shares; 2025Q3: 2,330,054 shares; 2025Q4: 2,125,719 shares 2,125,719$96.7M0.01%-204,335Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,852 shares; 2024Q4: 2,046,106 shares; 2025Q1: 1,804,557 shares; 2025Q2: 1,847,098 shares; 2025Q3: 1,640,876 shares; 2025Q4: 1,921,213 shares 1,921,213$96.6M0.01%+280,337Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,402 shares; 2024Q4: 1,810,625 shares; 2025Q1: 1,550,078 shares; 2025Q2: 1,499,019 shares; 2025Q3: 1,480,581 shares; 2025Q4: 1,206,216 shares 1,206,216$96.3M0.01%-274,365Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,828 shares; 2024Q4: 731,511 shares; 2025Q1: 602,513 shares; 2025Q2: 1,584,239 shares; 2025Q3: 1,891,539 shares; 2025Q4: 2,091,364 shares 2,091,364$96.1M0.01%+199,825Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,534 shares; 2024Q4: 1,395,757 shares; 2025Q1: 2,445,163 shares; 2025Q2: 2,201,349 shares; 2025Q3: 2,016,666 shares; 2025Q4: 3,151,388 shares 3,151,388$95.9M0.01%+1,134,722Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,758 shares; 2024Q4: 562,423 shares; 2025Q1: 546,798 shares; 2025Q2: 623,260 shares; 2025Q3: 559,284 shares; 2025Q4: 550,308 shares 550,308$95.9M0.01%-8,976Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,193 shares; 2024Q4: 928,498 shares; 2025Q1: 926,820 shares; 2025Q2: 841,677 shares; 2025Q3: 879,142 shares; 2025Q4: 764,565 shares 764,565$95.8M0.01%-114,577Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,814 shares; 2024Q4: 2,374,579 shares; 2025Q1: 1,851,154 shares; 2025Q2: 1,751,117 shares; 2025Q3: 1,205,975 shares; 2025Q4: 1,145,193 shares 1,145,193$95.8M0.01%-60,782Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,513 shares; 2024Q4: 1,889,682 shares; 2025Q1: 3,797,583 shares; 2025Q2: 2,773,893 shares; 2025Q3: 2,494,317 shares; 2025Q4: 2,265,023 shares 2,265,023$95.8M0.01%-229,294Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,779 shares; 2024Q4: 1,354,539 shares; 2025Q1: 1,255,465 shares; 2025Q2: 1,175,674 shares; 2025Q3: 1,131,059 shares; 2025Q4: 1,194,300 shares 1,194,300$95.6M0.01%+63,241Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,901 shares; 2024Q4: 1,604,178 shares; 2025Q1: 1,989,031 shares; 2025Q2: 2,029,979 shares; 2025Q3: 2,566,468 shares; 2025Q4: 2,649,084 shares 2,649,084$95.4M0.01%+82,616Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577,335 shares; 2024Q4: 8,052,888 shares; 2025Q1: 8,282,987 shares; 2025Q2: 8,494,319 shares; 2025Q3: 8,614,259 shares; 2025Q4: 8,968,464 shares 8,968,464$95.3M0.01%+354,205Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,504 shares; 2024Q4: 2,000,082 shares; 2025Q1: 2,473,004 shares; 2025Q2: 2,177,560 shares; 2025Q3: 2,195,326 shares; 2025Q4: 2,319,730 shares 2,319,730$95.3M0.01%+124,404Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,183 shares; 2024Q4: 3,832,423 shares; 2025Q1: 2,797,313 shares; 2025Q2: 3,782,708 shares; 2025Q3: 3,403,136 shares; 2025Q4: 3,596,264 shares 3,596,264$95.3M0.01%+193,128Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,762 shares; 2024Q4: 970,176 shares; 2025Q1: 741,631 shares; 2025Q2: 605,574 shares; 2025Q3: 1,833,329 shares; 2025Q4: 1,958,989 shares 1,958,989$95.2M0.01%+125,660Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,175 shares; 2024Q4: 973,096 shares; 2025Q1: 1,445,035 shares; 2025Q2: 922,663 shares; 2025Q3: 1,682,320 shares; 2025Q4: 1,242,771 shares 1,242,771$95M0.01%-439,549Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,601 shares; 2024Q4: 925,926 shares; 2025Q1: 929,695 shares; 2025Q2: 1,033,486 shares; 2025Q3: 1,042,696 shares; 2025Q4: 1,085,208 shares 1,085,208$94.9M0.01%+42,512Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,401 shares; 2024Q4: 1,404,145 shares; 2025Q1: 1,408,213 shares; 2025Q2: 2,571,250 shares; 2025Q3: 2,544,763 shares; 2025Q4: 2,696,837 shares 2,696,837$94.6M0.01%+152,074Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,833 shares; 2024Q4: 4,624,849 shares; 2025Q1: 3,967,676 shares; 2025Q2: 4,274,013 shares; 2025Q3: 1,339,528 shares; 2025Q4: 3,846,849 shares 3,846,849$94.6M0.01%+2,507,321Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,732 shares; 2024Q4: 466,178 shares; 2025Q1: 463,077 shares; 2025Q2: 499,819 shares; 2025Q3: 518,893 shares; 2025Q4: 512,884 shares 512,884$94.6M0.01%-6,009Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,496 shares; 2024Q4: 720,008 shares; 2025Q1: 701,739 shares; 2025Q2: 803,475 shares; 2025Q3: 753,382 shares; 2025Q4: 688,173 shares 688,173$94.5M0.01%-65,209Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,368 shares; 2024Q4: 5,532,978 shares; 2025Q1: 4,107,867 shares; 2025Q2: 3,876,819 shares; 2025Q3: 4,524,850 shares; 2025Q4: 7,107,673 shares 7,107,673$94.5M0.01%+2,582,823Timeline

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