Skip to content

AMERIPRISE FINANCIAL INC

Follow

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $435,386,868,269 across 4,050 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282109

Period
2025-09-30
Reported value
$435B
Holdings
4,050
Top 10 weight
21.85%
New
287
Sold out
192

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+3,583,751$734M
AAPLadded+2,069,620$527M
MRVLadded+6,217,952$523M
WIXadded+2,606,204$463M
CVXadded+2,644,122$411M

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
BEreduced-15,658,879-$1.32B
MSFTreduced-1,639,454-$849M
LRCXreduced-5,125,168-$686M
AVGOreduced-1,790,992-$591M
ACNreduced-2,158,227-$532M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282109, largest first. % of portfolio is the value over $434,848,000,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,556,086 shares; 2024Q4: 98,694,326 shares; 2025Q1: 95,645,247 shares; 2025Q2: 99,050,772 shares; 2025Q3: 96,375,472 shares 96,375,472$18B4.13%-2,675,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,130,823 shares; 2024Q4: 35,787,855 shares; 2025Q1: 34,587,347 shares; 2025Q2: 34,478,684 shares; 2025Q3: 32,839,230 shares 32,839,230$17B3.91%-1,639,454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,761,733 shares; 2024Q4: 46,676,849 shares; 2025Q1: 45,304,367 shares; 2025Q2: 44,661,469 shares; 2025Q3: 46,731,089 shares 46,731,089$11.9B2.74%+2,069,620Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,901,986 shares; 2024Q4: 35,816,418 shares; 2025Q1: 34,781,359 shares; 2025Q2: 38,452,110 shares; 2025Q3: 37,972,683 shares 37,972,683$9.23B2.12%-479,427Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452,479 shares; 2024Q4: 27,189,379 shares; 2025Q1: 26,212,105 shares; 2025Q2: 26,990,925 shares; 2025Q3: 25,199,933 shares 25,199,933$8.32B1.91%-1,790,992Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,575,665 shares; 2024Q4: 40,436,738 shares; 2025Q1: 37,318,315 shares; 2025Q2: 36,981,768 shares; 2025Q3: 35,745,756 shares 35,745,756$7.84B1.8%-1,236,012Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034,175 shares; 2024Q4: 22,544,716 shares; 2025Q1: 22,419,005 shares; 2025Q2: 21,907,008 shares; 2025Q3: 20,952,251 shares 20,952,251$6.61B1.52%-954,757Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120,094 shares; 2024Q4: 9,245,561 shares; 2025Q1: 8,959,503 shares; 2025Q2: 8,842,949 shares; 2025Q3: 8,597,237 shares 8,597,237$6.31B1.45%-245,712Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838,417 shares; 2024Q4: 8,097,168 shares; 2025Q1: 7,556,057 shares; 2025Q2: 7,918,142 shares; 2025Q3: 7,918,929 shares 7,918,929$5.3B1.22%+787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632,407 shares; 2024Q4: 12,796,415 shares; 2025Q1: 12,271,826 shares; 2025Q2: 12,583,679 shares; 2025Q3: 13,114,674 shares 13,114,674$4.48B1.03%+530,995Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,543,915 shares; 2025Q1: 34,219,931 shares; 2025Q2: 30,440,197 shares; 2025Q3: 25,315,029 shares 25,315,029$3.39B0.78%-5,125,168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,036,520 shares; 2024Q4: 57,686,520 shares; 2025Q1: 58,816,728 shares; 2025Q2: 61,432,275 shares; 2025Q3: 65,425,698 shares 65,425,698$3.38B0.78%+3,993,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446,175 shares; 2024Q4: 14,972,472 shares; 2025Q1: 13,763,322 shares; 2025Q2: 13,844,796 shares; 2025Q3: 12,918,830 shares 12,918,830$3.15B0.72%-925,966Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,238,241 shares; 2024Q4: 30,487,563 shares; 2025Q1: 30,874,987 shares; 2025Q2: 31,973,329 shares; 2025Q3: 30,291,886 shares 30,291,886$3.12B0.72%-1,681,443Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,001 shares; 2024Q4: 4,694,901 shares; 2025Q1: 5,171,235 shares; 2025Q2: 5,313,239 shares; 2025Q3: 4,968,898 shares 4,968,898$3.05B0.7%-344,341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,507,815 shares; 2024Q4: 16,718,838 shares; 2025Q1: 15,974,343 shares; 2025Q2: 15,184,721 shares; 2025Q3: 17,828,843 shares 17,828,843$2.77B0.64%+2,644,122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,409,085 shares; 2024Q4: 24,377,886 shares; 2025Q1: 27,017,683 shares; 2025Q2: 26,178,043 shares; 2025Q3: 23,873,748 shares 23,873,748$2.69B0.62%-2,304,295Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657,237 shares; 2024Q4: 6,357,843 shares; 2025Q1: 7,860,838 shares; 2025Q2: 8,936,363 shares; 2025Q3: 12,520,114 shares 12,520,114$2.56B0.59%+3,583,751Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,363,610 shares; 2024Q4: 41,155,978 shares; 2025Q1: 41,532,643 shares; 2025Q2: 45,306,119 shares; 2025Q3: 29,647,240 shares 29,647,240$2.51B0.58%-15,658,879Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626,278 shares; 2024Q4: 4,500,368 shares; 2025Q1: 4,465,701 shares; 2025Q2: 4,448,082 shares; 2025Q3: 4,126,201 shares 4,126,201$2.48B0.57%-321,881Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273,998 shares; 2024Q4: 13,437,845 shares; 2025Q1: 13,282,590 shares; 2025Q2: 13,200,118 shares; 2025Q3: 13,174,311 shares 13,174,311$2.44B0.56%-25,807Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024,759 shares; 2024Q4: 4,891,062 shares; 2025Q1: 4,489,263 shares; 2025Q2: 4,259,343 shares; 2025Q3: 4,235,399 shares 4,235,399$2.41B0.55%-23,944Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432,118 shares; 2024Q4: 15,263,710 shares; 2025Q1: 16,325,813 shares; 2025Q2: 15,881,759 shares; 2025Q3: 15,132,751 shares 15,132,751$2.33B0.53%-749,008Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,570,816 shares; 2024Q4: 29,261,747 shares; 2025Q1: 28,997,269 shares; 2025Q2: 27,917,966 shares; 2025Q3: 27,205,943 shares 27,205,943$2.28B0.52%-712,023Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111,818 shares; 2024Q4: 12,844,090 shares; 2025Q1: 13,063,819 shares; 2025Q2: 13,438,530 shares; 2025Q3: 14,260,650 shares 14,260,650$2.27B0.52%+822,120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,141 shares; 2024Q4: 2,988,171 shares; 2025Q1: 2,959,655 shares; 2025Q2: 2,918,070 shares; 2025Q3: 2,970,160 shares 2,970,160$2.27B0.52%+52,090Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840,108 shares; 2024Q4: 13,030,668 shares; 2025Q1: 12,395,341 shares; 2025Q2: 9,267,451 shares; 2025Q3: 9,675,877 shares 9,675,877$2.24B0.52%+408,426Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,534 shares; 2024Q4: 5,771,474 shares; 2025Q1: 5,317,002 shares; 2025Q2: 5,173,687 shares; 2025Q3: 4,996,960 shares 4,996,960$2.22B0.51%-176,727Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,954,186 shares; 2024Q4: 37,477,026 shares; 2025Q1: 34,566,973 shares; 2025Q2: 33,756,611 shares; 2025Q3: 32,256,632 shares 32,256,632$2.21B0.51%-1,499,979Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199,032 shares; 2024Q4: 3,383,000 shares; 2025Q1: 3,125,080 shares; 2025Q2: 3,129,908 shares; 2025Q3: 3,164,112 shares 3,164,112$2.11B0.49%+34,204Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550,455 shares; 2024Q4: 10,151,994 shares; 2025Q1: 10,683,062 shares; 2025Q2: 10,632,655 shares; 2025Q3: 11,112,521 shares 11,112,521$2.07B0.48%+479,866Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100,163 shares; 2025Q1: 1,969,703 shares; 2025Q2: 1,938,804 shares; 2025Q3: 1,729,300 shares 1,729,300$2.02B0.46%-209,504Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440,801 shares; 2024Q4: 7,457,487 shares; 2025Q1: 7,199,876 shares; 2025Q2: 6,763,737 shares; 2025Q3: 7,092,738 shares 7,092,738$2B0.46%+329,001Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685,674 shares; 2024Q4: 5,591,916 shares; 2025Q1: 5,492,664 shares; 2025Q2: 5,214,078 shares; 2025Q3: 4,863,500 shares 4,863,500$1.97B0.45%-350,578Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305,609 shares; 2024Q4: 13,032,512 shares; 2025Q1: 13,068,312 shares; 2025Q2: 12,999,436 shares; 2025Q3: 13,391,533 shares 13,391,533$1.94B0.45%+392,097Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,713 shares; 2024Q4: 3,539,318 shares; 2025Q1: 3,869,868 shares; 2025Q2: 3,886,118 shares; 2025Q3: 3,868,093 shares 3,868,093$1.86B0.43%-18,025Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084,392 shares; 2024Q4: 12,865,656 shares; 2025Q1: 12,058,946 shares; 2025Q2: 13,001,478 shares; 2025Q3: 13,500,829 shares 13,500,829$1.8B0.41%+499,351Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,206,171 shares; 2024Q4: 13,564,881 shares; 2025Q1: 14,178,295 shares; 2025Q2: 15,258,722 shares; 2025Q3: 14,929,999 shares 14,929,999$1.71B0.39%-328,723Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,920 shares; 2024Q4: 2,174,441 shares; 2025Q1: 2,101,774 shares; 2025Q2: 2,194,687 shares; 2025Q3: 2,207,996 shares 2,207,996$1.67B0.38%+13,309Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,349 shares; 2024Q4: 3,578,249 shares; 2025Q1: 3,564,902 shares; 2025Q2: 3,605,118 shares; 2025Q3: 3,499,368 shares 3,499,368$1.66B0.38%-105,750Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965,256 shares; 2024Q4: 5,463,923 shares; 2025Q1: 5,516,240 shares; 2025Q2: 5,563,164 shares; 2025Q3: 5,519,633 shares 5,519,633$1.56B0.36%-43,531Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906,700 shares; 2024Q4: 19,130,645 shares; 2025Q1: 14,847,660 shares; 2025Q2: 14,563,031 shares; 2025Q3: 15,507,033 shares 15,507,033$1.56B0.36%+944,002Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475,860 shares; 2024Q4: 51,826,155 shares; 2025Q1: 50,842,796 shares; 2025Q2: 55,247,484 shares; 2025Q3: 54,915,436 shares 54,915,436$1.55B0.36%-332,048Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787,702 shares; 2024Q4: 15,660,588 shares; 2025Q1: 14,640,370 shares; 2025Q2: 15,176,320 shares; 2025Q3: 14,959,253 shares 14,959,253$1.52B0.35%-217,067Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795,159 shares; 2024Q4: 8,917,972 shares; 2025Q1: 9,389,620 shares; 2025Q2: 8,316,665 shares; 2025Q3: 8,966,223 shares 8,966,223$1.49B0.34%+649,558Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497,389 shares; 2024Q4: 5,735,413 shares; 2025Q1: 5,109,310 shares; 2025Q2: 4,831,451 shares; 2025Q3: 5,283,252 shares 5,283,252$1.49B0.34%+451,801Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011,179 shares; 2024Q4: 5,603,251 shares; 2025Q1: 6,563,527 shares; 2025Q2: 7,028,380 shares; 2025Q3: 6,739,609 shares 6,739,609$1.48B0.34%-288,771Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067,263 shares; 2024Q4: 32,079,246 shares; 2025Q1: 32,147,460 shares; 2025Q2: 32,579,618 shares; 2025Q3: 32,473,834 shares 32,473,834$1.46B0.34%-105,784Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786,575 shares; 2024Q4: 11,821,988 shares; 2025Q1: 12,043,601 shares; 2025Q2: 11,310,485 shares; 2025Q3: 13,345,266 shares 13,345,266$1.45B0.33%+2,034,781Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168,418 shares; 2024Q4: 11,630,686 shares; 2025Q1: 11,224,994 shares; 2025Q2: 11,659,314 shares; 2025Q3: 14,950,581 shares 14,950,581$1.44B0.33%+3,291,267Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321,584 shares; 2024Q4: 6,120,160 shares; 2025Q1: 5,951,565 shares; 2025Q2: 6,326,772 shares; 2025Q3: 5,872,418 shares 5,872,418$1.44B0.33%-454,354Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,076 shares; 2024Q4: 1,957,289 shares; 2025Q1: 3,629,464 shares; 2025Q2: 3,575,125 shares; 2025Q3: 3,829,411 shares 3,829,411$1.43B0.33%+254,286Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,462 shares; 2024Q4: 4,391,931 shares; 2025Q1: 4,696,682 shares; 2025Q2: 4,625,985 shares; 2025Q3: 5,053,497 shares 5,053,497$1.43B0.33%+427,512Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,842 shares; 2024Q4: 1,118,032 shares; 2025Q1: 1,029,931 shares; 2025Q2: 1,012,376 shares; 2025Q3: 1,187,659 shares 1,187,659$1.42B0.33%+175,283Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393,521 shares; 2024Q4: 8,714,749 shares; 2025Q1: 8,942,304 shares; 2025Q2: 10,406,875 shares; 2025Q3: 16,624,827 shares 16,624,827$1.4B0.32%+6,217,952Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,718 shares; 2024Q4: 1,517,467 shares; 2025Q1: 1,544,958 shares; 2025Q2: 1,555,661 shares; 2025Q3: 1,487,327 shares 1,487,327$1.37B0.32%-68,334Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,898 shares; 2024Q4: 1,387,916 shares; 2025Q1: 1,604,472 shares; 2025Q2: 1,895,752 shares; 2025Q3: 1,707,317 shares 1,707,317$1.36B0.31%-188,435Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986,668 shares; 2024Q4: 14,523,151 shares; 2025Q1: 14,262,855 shares; 2025Q2: 14,005,560 shares; 2025Q3: 14,290,044 shares 14,290,044$1.36B0.31%+284,484Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427,477 shares; 2024Q4: 4,501,727 shares; 2025Q1: 4,512,089 shares; 2025Q2: 4,400,846 shares; 2025Q3: 4,422,014 shares 4,422,014$1.34B0.31%+21,168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165,185 shares; 2024Q4: 13,964,664 shares; 2025Q1: 12,898,889 shares; 2025Q2: 13,198,450 shares; 2025Q3: 15,933,909 shares 15,933,909$1.34B0.31%+2,735,459Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155,085 shares; 2024Q4: 13,537,124 shares; 2025Q1: 10,613,952 shares; 2025Q2: 12,334,582 shares; 2025Q3: 13,637,349 shares 13,637,349$1.34B0.31%+1,302,767Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,582 shares; 2024Q4: 2,570,160 shares; 2025Q1: 2,479,094 shares; 2025Q2: 3,125,133 shares; 2025Q3: 3,970,416 shares 3,970,416$1.31B0.3%+845,283Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791,641 shares; 2024Q4: 4,594,364 shares; 2025Q1: 4,589,141 shares; 2025Q2: 4,682,066 shares; 2025Q3: 4,812,914 shares 4,812,914$1.3B0.3%+130,848Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882,131 shares; 2024Q4: 7,872,443 shares; 2025Q1: 7,440,115 shares; 2025Q2: 7,104,354 shares; 2025Q3: 5,453,841 shares 5,453,841$1.29B0.3%-1,650,513Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973,978 shares; 2024Q4: 9,974,105 shares; 2025Q1: 10,092,251 shares; 2025Q2: 16,395,070 shares; 2025Q3: 19,567,823 shares 19,567,823$1.29B0.3%+3,172,753Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578,513 shares; 2024Q4: 4,679,266 shares; 2025Q1: 3,897,572 shares; 2025Q2: 3,203,218 shares; 2025Q3: 3,710,531 shares 3,710,531$1.28B0.29%+507,313Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,946 shares; 2024Q4: 3,830,078 shares; 2025Q1: 4,431,478 shares; 2025Q2: 4,187,412 shares; 2025Q3: 4,323,554 shares 4,323,554$1.26B0.29%+136,142Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516,025 shares; 2024Q4: 12,884,421 shares; 2025Q1: 13,173,889 shares; 2025Q2: 13,652,982 shares; 2025Q3: 13,563,922 shares 13,563,922$1.26B0.29%-89,060Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861,569 shares; 2024Q4: 19,515,349 shares; 2025Q1: 19,233,909 shares; 2025Q2: 17,192,396 shares; 2025Q3: 18,902,256 shares 18,902,256$1.25B0.29%+1,709,860Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,168 shares; 2024Q4: 4,076,447 shares; 2025Q1: 5,316,443 shares; 2025Q2: 5,390,971 shares; 2025Q3: 5,668,221 shares 5,668,221$1.25B0.29%+277,250Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,216 shares; 2024Q4: 2,038,598 shares; 2025Q1: 2,748,380 shares; 2025Q2: 3,439,720 shares; 2025Q3: 3,627,155 shares 3,627,155$1.24B0.28%+187,435Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657,278 shares; 2024Q4: 7,128,955 shares; 2025Q1: 8,202,861 shares; 2025Q2: 10,778,664 shares; 2025Q3: 12,994,674 shares 12,994,674$1.23B0.28%+2,216,010Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,339 shares; 2024Q4: 4,317,267 shares; 2025Q1: 3,956,339 shares; 2025Q2: 4,202,242 shares; 2025Q3: 4,292,906 shares 4,292,906$1.2B0.28%+90,664Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428,418 shares; 2024Q4: 12,019,807 shares; 2025Q1: 15,481,028 shares; 2025Q2: 14,597,680 shares; 2025Q3: 12,534,866 shares 12,534,866$1.19B0.27%-2,062,814Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,875,759 shares; 2025Q1: 7,344,660 shares; 2025Q2: 9,098,108 shares; 2025Q3: 8,066,438 shares 8,066,438$1.18B0.27%-1,031,670Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381,878 shares; 2024Q4: 8,332,473 shares; 2025Q1: 7,793,082 shares; 2025Q2: 6,842,335 shares; 2025Q3: 5,767,988 shares 5,767,988$1.16B0.27%-1,074,347Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242,109 shares; 2024Q4: 4,689,343 shares; 2025Q1: 4,869,586 shares; 2025Q2: 5,009,953 shares; 2025Q3: 4,883,240 shares 4,883,240$1.16B0.27%-126,713Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,108 shares; 2024Q4: 7,277,739 shares; 2025Q1: 6,887,871 shares; 2025Q2: 5,960,804 shares; 2025Q3: 5,585,298 shares 5,585,298$1.14B0.26%-375,506Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,523 shares; 2024Q4: 3,343,390 shares; 2025Q1: 3,585,300 shares; 2025Q2: 2,945,782 shares; 2025Q3: 2,688,223 shares 2,688,223$1.13B0.26%-257,559Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,918,069 shares; 2024Q4: 50,320,446 shares; 2025Q1: 46,191,534 shares; 2025Q2: 43,864,565 shares; 2025Q3: 35,918,430 shares 35,918,430$1.13B0.26%-7,946,135Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832,940 shares; 2024Q4: 9,615,214 shares; 2025Q1: 9,202,075 shares; 2025Q2: 12,158,462 shares; 2025Q3: 12,815,738 shares 12,815,738$1.12B0.26%+657,276Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,312,057 shares; 2024Q4: 8,272,305 shares; 2025Q1: 7,221,102 shares; 2025Q2: 6,393,160 shares; 2025Q3: 5,219,240 shares 5,219,240$1.1B0.25%-1,173,920Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,343,108 shares; 2024Q4: 28,493,042 shares; 2025Q1: 23,114,041 shares; 2025Q2: 16,554,313 shares; 2025Q3: 11,979,784 shares 11,979,784$1.09B0.25%-4,574,529Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,500 shares; 2024Q4: 1,888,181 shares; 2025Q1: 2,013,380 shares; 2025Q2: 2,598,874 shares; 2025Q3: 2,191,144 shares 2,191,144$1.08B0.25%-407,730Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,446 shares; 2024Q4: 1,609,294 shares; 2025Q1: 1,236,043 shares; 2025Q2: 1,241,958 shares; 2025Q3: 1,574,663 shares 1,574,663$1.08B0.25%+332,705Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545,207 shares; 2024Q4: 6,552,288 shares; 2025Q1: 7,906,087 shares; 2025Q2: 9,059,528 shares; 2025Q3: 8,683,319 shares 8,683,319$1.04B0.24%-376,209Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819,217 shares; 2024Q4: 8,149,242 shares; 2025Q1: 8,732,829 shares; 2025Q2: 9,853,254 shares; 2025Q3: 9,914,602 shares 9,914,602$1.04B0.24%+61,348Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,188 shares; 2024Q4: 1,084,638 shares; 2025Q1: 1,008,774 shares; 2025Q2: 961,021 shares; 2025Q3: 964,358 shares 964,358$1.03B0.24%+3,337Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789,054 shares; 2024Q4: 7,975,850 shares; 2025Q1: 7,952,160 shares; 2025Q2: 8,499,823 shares; 2025Q3: 8,428,311 shares 8,428,311$1.02B0.23%-71,512Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,392 shares; 2024Q4: 1,652,913 shares; 2025Q1: 1,642,170 shares; 2025Q2: 1,619,814 shares; 2025Q3: 1,624,658 shares 1,624,658$990M0.23%+4,844Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,224 shares; 2024Q4: 3,393,659 shares; 2025Q1: 3,388,560 shares; 2025Q2: 3,473,570 shares; 2025Q3: 3,363,992 shares 3,363,992$988M0.23%-109,578Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098,424 shares; 2024Q4: 20,074,353 shares; 2025Q1: 15,348,280 shares; 2025Q2: 15,340,441 shares; 2025Q3: 15,664,043 shares 15,664,043$977M0.22%+323,602Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,601 shares; 2024Q4: 4,783,096 shares; 2025Q1: 4,807,684 shares; 2025Q2: 4,734,039 shares; 2025Q3: 4,737,807 shares 4,737,807$952M0.22%+3,768Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,083 shares; 2024Q4: 7,938,335 shares; 2025Q1: 7,540,371 shares; 2025Q2: 6,131,787 shares; 2025Q3: 5,572,170 shares 5,572,170$949M0.22%-559,617Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,984 shares; 2024Q4: 1,806,586 shares; 2025Q1: 1,886,207 shares; 2025Q2: 1,906,715 shares; 2025Q3: 1,882,004 shares 1,882,004$946M0.22%-24,711Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,860 shares; 2024Q4: 5,527,763 shares; 2025Q1: 5,368,463 shares; 2025Q2: 4,699,645 shares; 2025Q3: 4,339,442 shares 4,339,442$936M0.22%-360,203Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496,178 shares; 2024Q4: 9,269,678 shares; 2025Q1: 9,292,773 shares; 2025Q2: 9,753,110 shares; 2025Q3: 9,806,272 shares 9,806,272$929M0.21%+53,162Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,573 shares; 2024Q4: 980,380 shares; 2025Q1: 2,916,693 shares; 2025Q2: 4,217,029 shares; 2025Q3: 4,591,869 shares 4,591,869$926M0.21%+374,840Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,531 shares; 2024Q4: 1,049,032 shares; 2025Q1: 965,565 shares; 2025Q2: 964,154 shares; 2025Q3: 998,198 shares 998,198$918M0.21%+34,044Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,810 shares; 2024Q4: 2,015,523 shares; 2025Q1: 2,235,469 shares; 2025Q2: 2,181,362 shares; 2025Q3: 2,276,927 shares 2,276,927$892M0.21%+95,565Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760,947 shares; 2024Q4: 4,818,913 shares; 2025Q1: 5,143,391 shares; 2025Q2: 4,974,152 shares; 2025Q3: 4,564,319 shares 4,564,319$888M0.2%-409,833Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,033 shares; 2024Q4: 159,192 shares; 2025Q1: 161,141 shares; 2025Q2: 161,860 shares; 2025Q3: 163,393 shares 163,393$882M0.2%+1,533Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667,772 shares; 2024Q4: 13,483,371 shares; 2025Q1: 12,726,160 shares; 2025Q2: 13,763,148 shares; 2025Q3: 10,608,127 shares 10,608,127$875M0.2%-3,155,021Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,849 shares; 2024Q4: 2,365,017 shares; 2025Q1: 2,415,448 shares; 2025Q2: 2,408,984 shares; 2025Q3: 3,180,008 shares 3,180,008$870M0.2%+771,024Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,227 shares; 2024Q4: 2,481,386 shares; 2025Q1: 2,428,611 shares; 2025Q2: 2,798,974 shares; 2025Q3: 4,655,441 shares 4,655,441$850M0.2%+1,856,467Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,829 shares; 2024Q4: 2,599,138 shares; 2025Q1: 2,814,425 shares; 2025Q2: 2,151,063 shares; 2025Q3: 2,363,303 shares 2,363,303$834M0.19%+212,240Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,777 shares; 2024Q4: 2,779,042 shares; 2025Q1: 2,510,116 shares; 2025Q2: 2,600,169 shares; 2025Q3: 3,477,553 shares 3,477,553$832M0.19%+877,384Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 30,746 shares; 2025Q1: 207,521 shares; 2025Q2: 2,031,591 shares; 2025Q3: 4,637,795 shares 4,637,795$824M0.19%+2,606,204Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437,201 shares; 2024Q4: 6,053,392 shares; 2025Q1: 5,617,427 shares; 2025Q2: 5,850,960 shares; 2025Q3: 4,883,949 shares 4,883,949$817M0.19%-967,011Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196,182 shares; 2024Q4: 4,679,170 shares; 2025Q1: 4,483,707 shares; 2025Q2: 4,377,830 shares; 2025Q3: 4,168,214 shares 4,168,214$801M0.18%-209,616Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,447 shares; 2024Q4: 2,836,756 shares; 2025Q1: 3,404,587 shares; 2025Q2: 3,567,140 shares; 2025Q3: 3,496,081 shares 3,496,081$796M0.18%-71,059Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,804 shares; 2024Q4: 1,330,553 shares; 2025Q1: 1,356,212 shares; 2025Q2: 6,748,403 shares; 2025Q3: 7,148,405 shares 7,148,405$794M0.18%+400,002Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799,972 shares; 2024Q4: 5,383,060 shares; 2025Q1: 5,201,140 shares; 2025Q2: 4,968,479 shares; 2025Q3: 5,571,081 shares 5,571,081$788M0.18%+602,602Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627,832 shares; 2024Q4: 8,095,291 shares; 2025Q1: 8,040,742 shares; 2025Q2: 6,805,570 shares; 2025Q3: 6,837,026 shares 6,837,026$779M0.18%+31,456Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230,024 shares; 2024Q4: 9,723,150 shares; 2025Q1: 9,762,382 shares; 2025Q2: 9,162,235 shares; 2025Q3: 8,072,015 shares 8,072,015$771M0.18%-1,090,220Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085,791 shares; 2024Q4: 10,330,247 shares; 2025Q1: 11,663,388 shares; 2025Q2: 11,561,737 shares; 2025Q3: 14,244,098 shares 14,244,098$767M0.18%+2,682,361Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,651 shares; 2024Q4: 2,231,030 shares; 2025Q1: 2,076,634 shares; 2025Q2: 1,688,885 shares; 2025Q3: 1,572,998 shares 1,572,998$763M0.18%-115,887Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,124,926 shares; 2024Q4: 15,429,032 shares; 2025Q1: 12,186,163 shares; 2025Q2: 12,466,019 shares; 2025Q3: 12,706,394 shares 12,706,394$761M0.18%+240,375Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,535 shares; 2024Q4: 1,687,346 shares; 2025Q1: 1,686,837 shares; 2025Q2: 1,654,927 shares; 2025Q3: 1,674,479 shares 1,674,479$749M0.17%+19,552Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992,980 shares; 2024Q4: 20,856,567 shares; 2025Q1: 23,456,085 shares; 2025Q2: 20,985,998 shares; 2025Q3: 20,891,266 shares 20,891,266$742M0.17%-94,732Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,749 shares; 2024Q4: 4,842,502 shares; 2025Q1: 4,790,537 shares; 2025Q2: 4,814,013 shares; 2025Q3: 4,592,465 shares 4,592,465$739M0.17%-221,548Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,849 shares; 2024Q4: 2,398,559 shares; 2025Q1: 2,441,886 shares; 2025Q2: 2,261,816 shares; 2025Q3: 2,237,890 shares 2,237,890$735M0.17%-23,926Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135,785 shares; 2024Q4: 7,024,456 shares; 2025Q1: 7,096,679 shares; 2025Q2: 6,896,613 shares; 2025Q3: 6,156,332 shares 6,156,332$729M0.17%-740,281Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,179 shares; 2024Q4: 4,327,634 shares; 2025Q1: 6,667,521 shares; 2025Q2: 9,021,544 shares; 2025Q3: 12,249,151 shares 12,249,151$725M0.17%+3,227,607Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763,215 shares; 2024Q4: 4,828,689 shares; 2025Q1: 4,777,042 shares; 2025Q2: 4,920,100 shares; 2025Q3: 5,256,857 shares 5,256,857$724M0.17%+336,757Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325,264 shares; 2024Q4: 7,131,755 shares; 2025Q1: 7,294,016 shares; 2025Q2: 8,009,067 shares; 2025Q3: 8,657,207 shares 8,657,207$723M0.17%+648,140Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383,711 shares; 2024Q4: 10,881,969 shares; 2025Q1: 8,888,645 shares; 2025Q2: 8,760,017 shares; 2025Q3: 6,448,165 shares 6,448,165$721M0.17%-2,311,852Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,949 shares; 2024Q4: 4,066,672 shares; 2025Q1: 4,367,331 shares; 2025Q2: 5,070,546 shares; 2025Q3: 2,912,319 shares 2,912,319$718M0.17%-2,158,227Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,026,521 shares; 2024Q4: 12,934,382 shares; 2025Q1: 16,031,048 shares; 2025Q2: 17,219,195 shares; 2025Q3: 15,319,942 shares 15,319,942$711M0.16%-1,899,253Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,637 shares; 2024Q4: 3,383,035 shares; 2025Q1: 3,589,432 shares; 2025Q2: 3,448,064 shares; 2025Q3: 3,595,587 shares 3,595,587$706M0.16%+147,523Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176,284 shares; 2024Q4: 13,266,565 shares; 2025Q1: 13,777,629 shares; 2025Q2: 12,898,005 shares; 2025Q3: 13,162,203 shares 13,162,203$703M0.16%+264,198Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817,879 shares; 2024Q4: 19,171,087 shares; 2025Q1: 24,849,205 shares; 2025Q2: 25,752,403 shares; 2025Q3: 31,714,615 shares 31,714,615$698M0.16%+5,962,212Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,731 shares; 2024Q4: 1,838,806 shares; 2025Q1: 1,478,841 shares; 2025Q2: 1,596,875 shares; 2025Q3: 1,448,542 shares 1,448,542$698M0.16%-148,333Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,836 shares; 2024Q4: 301,940 shares; 2025Q1: 261,728 shares; 2025Q2: 271,202 shares; 2025Q3: 294,207 shares 294,207$687M0.16%+23,005Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142,881 shares; 2024Q4: 4,798,729 shares; 2025Q1: 4,740,291 shares; 2025Q2: 4,799,534 shares; 2025Q3: 6,084,813 shares 6,084,813$685M0.16%+1,285,279Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,026 shares; 2024Q4: 2,526,176 shares; 2025Q1: 2,525,706 shares; 2025Q2: 2,554,468 shares; 2025Q3: 2,587,639 shares 2,587,639$675M0.16%+33,171Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,067 shares; 2024Q4: 3,658,898 shares; 2025Q1: 3,724,141 shares; 2025Q2: 3,652,507 shares; 2025Q3: 3,525,558 shares 3,525,558$669M0.15%-126,949Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626,216 shares; 2024Q4: 2,474,080 shares; 2025Q1: 2,609,325 shares; 2025Q2: 2,492,513 shares; 2025Q3: 2,686,414 shares 2,686,414$668M0.15%+193,901Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,823 shares; 2024Q4: 1,475,902 shares; 2025Q1: 1,587,669 shares; 2025Q2: 1,499,825 shares; 2025Q3: 1,423,816 shares 1,423,816$667M0.15%-76,009Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566,052 shares; 2024Q4: 16,029,045 shares; 2025Q1: 15,728,699 shares; 2025Q2: 15,161,524 shares; 2025Q3: 15,159,132 shares 15,159,132$666M0.15%-2,392Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,580 shares; 2024Q4: 4,725,488 shares; 2025Q1: 4,810,509 shares; 2025Q2: 4,712,235 shares; 2025Q3: 4,739,318 shares 4,739,318$666M0.15%+27,083Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,887 shares; 2024Q4: 6,438,521 shares; 2025Q1: 6,043,873 shares; 2025Q2: 6,223,010 shares; 2025Q3: 6,283,529 shares 6,283,529$656M0.15%+60,519Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315,505 shares; 2024Q4: 4,182,258 shares; 2025Q1: 4,396,012 shares; 2025Q2: 3,683,459 shares; 2025Q3: 3,616,566 shares 3,616,566$655M0.15%-66,893Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,224,747 shares; 2024Q4: 20,298,396 shares; 2025Q1: 21,067,048 shares; 2025Q2: 22,473,917 shares; 2025Q3: 22,961,310 shares 22,961,310$652M0.15%+487,393Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754,709 shares; 2024Q4: 3,778,136 shares; 2025Q1: 5,505,821 shares; 2025Q2: 9,247,520 shares; 2025Q3: 8,784,175 shares 8,784,175$644M0.15%-463,345Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192,450 shares; 2024Q4: 7,146,519 shares; 2025Q1: 7,406,512 shares; 2025Q2: 7,393,946 shares; 2025Q3: 7,746,341 shares 7,746,341$640M0.15%+352,395Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,057 shares; 2024Q4: 628,110 shares; 2025Q1: 693,893 shares; 2025Q2: 695,756 shares; 2025Q3: 815,744 shares 815,744$639M0.15%+119,988Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,168 shares; 2024Q4: 7,321,493 shares; 2025Q1: 7,470,039 shares; 2025Q2: 7,855,845 shares; 2025Q3: 8,448,420 shares 8,448,420$637M0.15%+592,575Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107,898 shares; 2024Q4: 13,635,800 shares; 2025Q1: 15,498,454 shares; 2025Q2: 17,818,418 shares; 2025Q3: 19,732,086 shares 19,732,086$635M0.15%+1,913,668Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151,081 shares; 2024Q4: 6,333,811 shares; 2025Q1: 6,428,642 shares; 2025Q2: 6,940,040 shares; 2025Q3: 7,123,977 shares 7,123,977$634M0.15%+183,937Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,423 shares; 2024Q4: 2,455,376 shares; 2025Q1: 2,546,232 shares; 2025Q2: 3,031,014 shares; 2025Q3: 3,036,494 shares 3,036,494$627M0.14%+5,480Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,549 shares; 2024Q4: 1,850,410 shares; 2025Q1: 2,002,208 shares; 2025Q2: 1,382,446 shares; 2025Q3: 2,136,311 shares 2,136,311$616M0.14%+753,865Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476,964 shares; 2024Q4: 7,255,292 shares; 2025Q1: 7,098,724 shares; 2025Q2: 6,850,181 shares; 2025Q3: 7,349,876 shares 7,349,876$611M0.14%+499,695Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,848 shares; 2024Q4: 2,127,626 shares; 2025Q1: 2,169,368 shares; 2025Q2: 2,342,693 shares; 2025Q3: 2,341,719 shares 2,341,719$595M0.14%-974Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,362 shares; 2024Q4: 153,575 shares; 2025Q1: 5,135,322 shares; 2025Q2: 6,852,208 shares; 2025Q3: 7,361,205 shares 7,361,205$588M0.14%+508,997Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,418 shares; 2024Q4: 1,636,053 shares; 2025Q1: 1,555,086 shares; 2025Q2: 1,530,907 shares; 2025Q3: 1,384,458 shares 1,384,458$585M0.13%-146,449Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520,619 shares; 2024Q4: 8,976,780 shares; 2025Q1: 8,560,743 shares; 2025Q2: 9,844,405 shares; 2025Q3: 8,958,861 shares 8,958,861$585M0.13%-885,544Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710,367 shares; 2024Q4: 10,324,245 shares; 2025Q1: 8,243,133 shares; 2025Q2: 9,978,176 shares; 2025Q3: 11,508,464 shares 11,508,464$580M0.13%+1,530,288Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424,509 shares; 2024Q4: 5,561,107 shares; 2025Q1: 5,394,805 shares; 2025Q2: 5,507,552 shares; 2025Q3: 4,863,888 shares 4,863,888$578M0.13%-643,664Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,763 shares; 2024Q4: 2,276,529 shares; 2025Q1: 1,626,204 shares; 2025Q2: 1,508,417 shares; 2025Q3: 1,196,054 shares 1,196,054$571M0.13%-312,363Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,924 shares; 2024Q4: 1,528,582 shares; 2025Q1: 1,597,517 shares; 2025Q2: 1,887,027 shares; 2025Q3: 2,309,059 shares 2,309,059$571M0.13%+422,032Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,856 shares; 2024Q4: 3,444,807 shares; 2025Q1: 3,816,873 shares; 2025Q2: 3,955,135 shares; 2025Q3: 4,019,262 shares 4,019,262$566M0.13%+64,127Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,292 shares; 2024Q4: 1,324,032 shares; 2025Q1: 1,335,492 shares; 2025Q2: 1,389,116 shares; 2025Q3: 1,876,004 shares 1,876,004$565M0.13%+486,888Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,738 shares; 2024Q4: 2,025,866 shares; 2025Q1: 2,122,717 shares; 2025Q2: 2,467,959 shares; 2025Q3: 2,000,946 shares 2,000,946$564M0.13%-467,013Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,705 shares; 2024Q4: 2,876,883 shares; 2025Q1: 2,856,074 shares; 2025Q2: 3,185,644 shares; 2025Q3: 3,274,182 shares 3,274,182$560M0.13%+88,538Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,573 shares; 2024Q4: 1,387,693 shares; 2025Q1: 1,556,698 shares; 2025Q2: 1,505,075 shares; 2025Q3: 1,555,831 shares 1,555,831$554M0.13%+50,756Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003,963 shares; 2024Q4: 9,045,978 shares; 2025Q1: 10,033,175 shares; 2025Q2: 8,207,662 shares; 2025Q3: 6,548,792 shares 6,548,792$550M0.13%-1,658,870Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,252 shares; 2024Q4: 4,240,575 shares; 2025Q1: 4,274,385 shares; 2025Q2: 4,443,658 shares; 2025Q3: 4,786,414 shares 4,786,414$550M0.13%+342,756Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,109 shares; 2024Q4: 1,564,196 shares; 2025Q1: 2,336,661 shares; 2025Q2: 3,203,732 shares; 2025Q3: 3,840,921 shares 3,840,921$545M0.13%+637,189Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,565,643 shares; 2024Q4: 35,527,217 shares; 2025Q1: 35,792,147 shares; 2025Q2: 36,749,212 shares; 2025Q3: 36,092,371 shares 36,092,371$544M0.13%-656,841Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,198 shares; 2024Q4: 2,417,737 shares; 2025Q1: 2,495,978 shares; 2025Q2: 2,521,844 shares; 2025Q3: 2,516,875 shares 2,516,875$543M0.12%-4,969Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,812,059 shares; 2024Q4: 23,587,643 shares; 2025Q1: 23,061,993 shares; 2025Q2: 16,841,590 shares; 2025Q3: 22,056,626 shares 22,056,626$542M0.12%+5,215,036Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765,238 shares; 2024Q4: 10,243,372 shares; 2025Q1: 10,038,725 shares; 2025Q2: 8,111,956 shares; 2025Q3: 7,129,514 shares 7,129,514$538M0.12%-982,442Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589,403 shares; 2024Q4: 8,237,775 shares; 2025Q1: 8,307,935 shares; 2025Q2: 9,444,710 shares; 2025Q3: 9,897,182 shares 9,897,182$537M0.12%+452,472Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205,925 shares; 2024Q4: 8,105,768 shares; 2025Q1: 7,851,703 shares; 2025Q2: 7,786,959 shares; 2025Q3: 5,491,562 shares 5,491,562$536M0.12%-2,295,397Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756,489 shares; 2024Q4: 4,770,044 shares; 2025Q1: 3,838,833 shares; 2025Q2: 2,966,504 shares; 2025Q3: 2,073,474 shares 2,073,474$536M0.12%-893,030Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338,359 shares; 2024Q4: 14,371,770 shares; 2025Q1: 15,477,880 shares; 2025Q2: 15,458,404 shares; 2025Q3: 16,720,317 shares 16,720,317$533M0.12%+1,261,913Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,326 shares; 2024Q4: 1,710,685 shares; 2025Q1: 10,595,780 shares; 2025Q2: 12,963,845 shares; 2025Q3: 13,203,009 shares 13,203,009$533M0.12%+239,164Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968,094 shares; 2024Q4: 5,568,219 shares; 2025Q1: 6,445,641 shares; 2025Q2: 7,112,097 shares; 2025Q3: 7,373,744 shares 7,373,744$527M0.12%+261,647Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,649 shares; 2024Q4: 715,656 shares; 2025Q1: 710,593 shares; 2025Q2: 735,199 shares; 2025Q3: 703,955 shares 703,955$525M0.12%-31,244Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,440 shares; 2024Q4: 1,053,840 shares; 2025Q1: 1,002,046 shares; 2025Q2: 1,355,159 shares; 2025Q3: 1,146,688 shares 1,146,688$525M0.12%-208,471Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,659 shares; 2024Q4: 2,228,609 shares; 2025Q1: 2,615,330 shares; 2025Q2: 2,547,011 shares; 2025Q3: 2,559,852 shares 2,559,852$524M0.12%+12,841Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,648 shares; 2024Q4: 1,754,074 shares; 2025Q1: 1,501,586 shares; 2025Q2: 1,366,319 shares; 2025Q3: 1,069,439 shares 1,069,439$524M0.12%-296,880Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,658 shares; 2024Q4: 6,135,682 shares; 2025Q1: 6,116,510 shares; 2025Q2: 7,074,097 shares; 2025Q3: 7,790,897 shares 7,790,897$524M0.12%+716,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551,913 shares; 2024Q4: 6,798,821 shares; 2025Q1: 6,976,654 shares; 2025Q2: 6,109,180 shares; 2025Q3: 6,423,764 shares 6,423,764$517M0.12%+314,584Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211,396 shares; 2024Q4: 10,409,106 shares; 2025Q1: 10,859,467 shares; 2025Q2: 10,935,323 shares; 2025Q3: 11,066,646 shares 11,066,646$517M0.12%+131,323Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,030 shares; 2024Q4: 1,667,971 shares; 2025Q1: 1,900,257 shares; 2025Q2: 4,575,414 shares; 2025Q3: 4,633,008 shares 4,633,008$509M0.12%+57,594Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792,184 shares; 2024Q4: 13,631,305 shares; 2025Q1: 11,589,591 shares; 2025Q2: 11,025,445 shares; 2025Q3: 8,784,483 shares 8,784,483$505M0.12%-2,240,962Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354,846 shares; 2024Q4: 6,005,047 shares; 2025Q1: 5,917,216 shares; 2025Q2: 5,898,752 shares; 2025Q3: 5,660,331 shares 5,660,331$500M0.12%-238,421Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318,805 shares; 2024Q4: 7,336,102 shares; 2025Q1: 6,823,749 shares; 2025Q2: 7,904,167 shares; 2025Q3: 7,285,333 shares 7,285,333$496M0.11%-618,834Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715,075 shares; 2024Q4: 6,341,971 shares; 2025Q1: 5,658,144 shares; 2025Q2: 6,085,218 shares; 2025Q3: 7,753,924 shares 7,753,924$491M0.11%+1,668,706Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,448 shares; 2024Q4: 1,603,050 shares; 2025Q1: 2,648,557 shares; 2025Q2: 2,858,277 shares; 2025Q3: 2,772,247 shares 2,772,247$486M0.11%-86,030Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,371 shares; 2024Q4: 3,215,753 shares; 2025Q1: 3,377,184 shares; 2025Q2: 3,199,493 shares; 2025Q3: 3,292,836 shares 3,292,836$486M0.11%+93,343Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815,317 shares; 2024Q4: 3,492,201 shares; 2025Q1: 3,459,143 shares; 2025Q2: 3,710,855 shares; 2025Q3: 4,031,762 shares 4,031,762$485M0.11%+320,907Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575,915 shares; 2024Q4: 16,538,230 shares; 2025Q1: 18,030,976 shares; 2025Q2: 14,361,594 shares; 2025Q3: 12,289,370 shares 12,289,370$485M0.11%-2,072,224Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,934 shares; 2024Q4: 1,536,666 shares; 2025Q1: 1,380,710 shares; 2025Q2: 1,371,298 shares; 2025Q3: 1,313,989 shares 1,313,989$484M0.11%-57,309Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,461 shares; 2024Q4: 2,792,786 shares; 2025Q1: 2,349,464 shares; 2025Q2: 2,403,902 shares; 2025Q3: 3,532,548 shares 3,532,548$483M0.11%+1,128,646Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,127 shares; 2024Q4: 2,722,772 shares; 2025Q1: 3,094,619 shares; 2025Q2: 3,708,320 shares; 2025Q3: 4,014,424 shares 4,014,424$483M0.11%+306,104Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,542 shares; 2024Q4: 5,851,040 shares; 2025Q1: 6,467,599 shares; 2025Q2: 6,616,480 shares; 2025Q3: 6,607,356 shares 6,607,356$482M0.11%-9,124Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,690 shares; 2024Q4: 3,907,241 shares; 2025Q1: 4,066,890 shares; 2025Q2: 4,001,402 shares; 2025Q3: 4,053,450 shares 4,053,450$479M0.11%+52,048Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262,722 shares; 2024Q4: 8,030,623 shares; 2025Q1: 8,980,322 shares; 2025Q2: 8,271,005 shares; 2025Q3: 8,575,647 shares 8,575,647$475M0.11%+304,642Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194,469 shares; 2024Q4: 21,347,139 shares; 2025Q1: 21,839,892 shares; 2025Q2: 23,077,707 shares; 2025Q3: 19,401,639 shares 19,401,639$474M0.11%-3,676,068Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,162,198 shares; 2024Q4: 14,862,236 shares; 2025Q1: 11,704,433 shares; 2025Q2: 12,394,213 shares; 2025Q3: 18,373,140 shares 18,373,140$468M0.11%+5,978,927Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424,007 shares; 2024Q4: 5,326,201 shares; 2025Q1: 4,110,840 shares; 2025Q2: 7,543,279 shares; 2025Q3: 7,736,800 shares 7,736,800$464M0.11%+193,521Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051,990 shares; 2024Q4: 28,571,119 shares; 2025Q1: 24,658,308 shares; 2025Q2: 33,846,653 shares; 2025Q3: 34,914,149 shares 34,914,149$459M0.11%+1,067,496Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,025 shares; 2024Q4: 1,429,724 shares; 2025Q1: 1,830,874 shares; 2025Q2: 2,001,247 shares; 2025Q3: 2,171,322 shares 2,171,322$449M0.1%+170,075Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,177 shares; 2024Q4: 2,357,083 shares; 2025Q1: 1,748,672 shares; 2025Q2: 2,037,719 shares; 2025Q3: 1,864,752 shares 1,864,752$447M0.1%-172,967Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928,396 shares; 2024Q4: 4,979,894 shares; 2025Q1: 6,098,453 shares; 2025Q2: 5,935,478 shares; 2025Q3: 6,529,713 shares 6,529,713$446M0.1%+594,235Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,205 shares; 2024Q4: 346,827 shares; 2025Q1: 416,012 shares; 2025Q2: 427,700 shares; 2025Q3: 572,569 shares 572,569$442M0.1%+144,869Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559,586 shares; 2024Q4: 11,904,997 shares; 2025Q1: 11,997,007 shares; 2025Q2: 10,569,175 shares; 2025Q3: 11,219,658 shares 11,219,658$440M0.1%+650,483Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,896 shares; 2024Q4: 4,681,303 shares; 2025Q1: 4,942,367 shares; 2025Q2: 5,046,992 shares; 2025Q3: 5,707,561 shares 5,707,561$438M0.1%+660,569Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954,668 shares; 2024Q4: 12,554,991 shares; 2025Q1: 18,679,447 shares; 2025Q2: 15,779,630 shares; 2025Q3: 17,098,748 shares 17,098,748$437M0.1%+1,319,118Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,957 shares; 2024Q4: 3,061,885 shares; 2025Q1: 2,887,943 shares; 2025Q2: 2,827,372 shares; 2025Q3: 5,105,164 shares 5,105,164$434M0.1%+2,277,792Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,762 shares; 2024Q4: 4,662,136 shares; 2025Q1: 3,199,797 shares; 2025Q2: 2,781,621 shares; 2025Q3: 2,244,349 shares 2,244,349$433M0.1%-537,272Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,414 shares; 2024Q4: 3,604,399 shares; 2025Q1: 3,613,201 shares; 2025Q2: 4,190,449 shares; 2025Q3: 5,160,348 shares 5,160,348$430M0.1%+969,899Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,668 shares; 2024Q4: 1,375,733 shares; 2025Q1: 2,550,481 shares; 2025Q2: 5,849,636 shares; 2025Q3: 6,212,952 shares 6,212,952$430M0.1%+363,316Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973,800 shares; 2024Q4: 11,217,728 shares; 2025Q1: 11,328,463 shares; 2025Q2: 12,205,996 shares; 2025Q3: 8,706,210 shares 8,706,210$429M0.1%-3,499,786Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360,641 shares; 2024Q4: 6,285,263 shares; 2025Q1: 5,470,635 shares; 2025Q2: 5,319,618 shares; 2025Q3: 5,446,256 shares 5,446,256$428M0.1%+126,638Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,271 shares; 2024Q4: 1,857,917 shares; 2025Q1: 1,905,475 shares; 2025Q2: 1,898,821 shares; 2025Q3: 1,954,605 shares 1,954,605$426M0.1%+55,784Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,268 shares; 2024Q4: 4,089,817 shares; 2025Q1: 4,043,652 shares; 2025Q2: 5,266,058 shares; 2025Q3: 6,214,149 shares 6,214,149$422M0.1%+948,091Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,151 shares; 2024Q4: 924,066 shares; 2025Q1: 925,721 shares; 2025Q2: 1,060,628 shares; 2025Q3: 1,181,744 shares 1,181,744$421M0.1%+121,116Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,525 shares; 2024Q4: 389,645 shares; 2025Q1: 235,780 shares; 2025Q2: 1,769,741 shares; 2025Q3: 3,126,644 shares 3,126,644$421M0.1%+1,356,903Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,837 shares; 2024Q4: 997,659 shares; 2025Q1: 1,020,815 shares; 2025Q2: 1,117,557 shares; 2025Q3: 3,192,982 shares 3,192,982$419M0.1%+2,075,425Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,668 shares; 2024Q4: 3,615,778 shares; 2025Q1: 2,641,879 shares; 2025Q2: 3,012,609 shares; 2025Q3: 2,686,521 shares 2,686,521$414M0.1%-326,088Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,536 shares; 2024Q4: 690,980 shares; 2025Q1: 716,147 shares; 2025Q2: 669,846 shares; 2025Q3: 2,088,089 shares 2,088,089$414M0.1%+1,418,243Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979,019 shares; 2024Q4: 6,268,094 shares; 2025Q1: 6,766,348 shares; 2025Q2: 5,422,561 shares; 2025Q3: 5,481,531 shares 5,481,531$407M0.09%+58,970Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,158 shares; 2024Q4: 1,974,703 shares; 2025Q1: 2,656,274 shares; 2025Q2: 2,557,626 shares; 2025Q3: 2,416,506 shares 2,416,506$407M0.09%-141,120Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,874 shares; 2024Q4: 2,233,333 shares; 2025Q1: 1,882,451 shares; 2025Q2: 1,663,119 shares; 2025Q3: 1,566,667 shares 1,566,667$406M0.09%-96,452Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,369 shares; 2024Q4: 3,231,920 shares; 2025Q1: 4,214,182 shares; 2025Q2: 3,684,169 shares; 2025Q3: 3,644,674 shares 3,644,674$403M0.09%-39,495Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,592 shares; 2024Q4: 2,181,143 shares; 2025Q1: 2,270,561 shares; 2025Q2: 2,066,083 shares; 2025Q3: 2,662,843 shares 2,662,843$402M0.09%+596,760Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,717 shares; 2024Q4: 487,923 shares; 2025Q1: 544,081 shares; 2025Q2: 646,258 shares; 2025Q3: 647,330 shares 647,330$398M0.09%+1,072Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,141 shares; 2024Q4: 3,473,064 shares; 2025Q1: 4,302,088 shares; 2025Q2: 4,144,956 shares; 2025Q3: 4,222,813 shares 4,222,813$396M0.09%+77,857Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492,971 shares; 2024Q4: 10,745,570 shares; 2025Q1: 9,959,115 shares; 2025Q2: 8,581,984 shares; 2025Q3: 12,335,167 shares 12,335,167$394M0.09%+3,753,183Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350,445 shares; 2024Q4: 5,723,967 shares; 2025Q1: 8,193,685 shares; 2025Q2: 9,301,323 shares; 2025Q3: 8,869,250 shares 8,869,250$393M0.09%-432,073Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,419 shares; 2024Q4: 2,850,097 shares; 2025Q1: 2,951,622 shares; 2025Q2: 2,957,973 shares; 2025Q3: 2,721,879 shares 2,721,879$392M0.09%-236,094Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,561 shares; 2024Q4: 548,515 shares; 2025Q1: 657,878 shares; 2025Q2: 1,078,438 shares; 2025Q3: 4,932,115 shares 4,932,115$389M0.09%+3,853,677Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,887 shares; 2024Q4: 3,552,711 shares; 2025Q1: 4,043,180 shares; 2025Q2: 4,424,160 shares; 2025Q3: 4,682,094 shares 4,682,094$388M0.09%+257,934Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,188 shares; 2024Q4: 3,081,463 shares; 2025Q1: 3,421,288 shares; 2025Q2: 2,860,751 shares; 2025Q3: 2,772,054 shares 2,772,054$386M0.09%-88,697Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,945 shares; 2024Q4: 2,665,905 shares; 2025Q1: 1,880,956 shares; 2025Q2: 2,811,114 shares; 2025Q3: 2,546,448 shares 2,546,448$384M0.09%-264,666Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,427 shares; 2024Q4: 744,952 shares; 2025Q1: 1,335,265 shares; 2025Q2: 1,856,161 shares; 2025Q3: 1,759,231 shares 1,759,231$376M0.09%-96,930Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603,187 shares; 2024Q4: 7,596,238 shares; 2025Q1: 7,059,190 shares; 2025Q2: 7,880,336 shares; 2025Q3: 5,188,834 shares 5,188,834$375M0.09%-2,691,502Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,616 shares; 2024Q4: 193,641 shares; 2025Q1: 1,415,439 shares; 2025Q2: 1,404,103 shares; 2025Q3: 1,493,296 shares 1,493,296$375M0.09%+89,193Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,547 shares; 2024Q4: 1,359,691 shares; 2025Q1: 4,568,287 shares; 2025Q2: 3,730,865 shares; 2025Q3: 3,789,200 shares 3,789,200$373M0.09%+58,335Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,317 shares; 2024Q4: 437,672 shares; 2025Q1: 1,962,314 shares; 2025Q2: 2,119,423 shares; 2025Q3: 1,836,111 shares 1,836,111$373M0.09%-283,312Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456,446 shares; 2024Q4: 10,499,123 shares; 2025Q1: 12,321,485 shares; 2025Q2: 12,483,815 shares; 2025Q3: 10,552,520 shares 10,552,520$373M0.09%-1,931,295Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975,576 shares; 2024Q4: 7,480,461 shares; 2025Q1: 12,206,329 shares; 2025Q2: 17,321,224 shares; 2025Q3: 23,149,021 shares 23,149,021$371M0.09%+5,827,797Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,464 shares; 2024Q4: 3,602,422 shares; 2025Q1: 4,900,281 shares; 2025Q2: 5,307,077 shares; 2025Q3: 5,213,754 shares 5,213,754$370M0.09%-93,323Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603,760 shares; 2024Q4: 5,336,789 shares; 2025Q1: 5,274,709 shares; 2025Q2: 5,699,105 shares; 2025Q3: 6,001,245 shares 6,001,245$366M0.08%+302,140Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803,140 shares; 2024Q4: 4,520,836 shares; 2025Q1: 6,859,875 shares; 2025Q2: 4,533,397 shares; 2025Q3: 3,276,638 shares 3,276,638$365M0.08%-1,256,759Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,619 shares; 2024Q4: 2,571,830 shares; 2025Q1: 2,498,199 shares; 2025Q2: 2,524,819 shares; 2025Q3: 2,551,080 shares 2,551,080$363M0.08%+26,261Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,030 shares; 2024Q4: 4,698,481 shares; 2025Q1: 4,598,268 shares; 2025Q2: 4,671,668 shares; 2025Q3: 4,634,030 shares 4,634,030$363M0.08%-37,638Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,479 shares; 2024Q4: 3,145,093 shares; 2025Q1: 4,388,476 shares; 2025Q2: 4,319,372 shares; 2025Q3: 6,808,502 shares 6,808,502$362M0.08%+2,489,130Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663,805 shares; 2024Q4: 899,288 shares; 2025Q1: 1,347,972 shares; 2025Q2: 3,262,258 shares; 2025Q3: 4,258,746 shares 4,258,746$359M0.08%+996,488Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036,073 shares; 2024Q4: 4,931,669 shares; 2025Q1: 4,930,673 shares; 2025Q2: 4,771,772 shares; 2025Q3: 4,900,632 shares 4,900,632$359M0.08%+128,860Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,926 shares; 2024Q4: 240,097 shares; 2025Q1: 1,137,682 shares; 2025Q2: 1,565,882 shares; 2025Q3: 3,236,826 shares 3,236,826$359M0.08%+1,670,944Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,025 shares; 2024Q4: 734,558 shares; 2025Q1: 907,303 shares; 2025Q2: 1,385,901 shares; 2025Q3: 1,662,652 shares 1,662,652$357M0.08%+276,751Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,856 shares; 2024Q4: 266,041 shares; 2025Q1: 566,273 shares; 2025Q2: 417,648 shares; 2025Q3: 1,101,544 shares 1,101,544$357M0.08%+683,896Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,951 shares; 2024Q4: 1,198,369 shares; 2025Q1: 1,201,167 shares; 2025Q2: 1,235,552 shares; 2025Q3: 1,241,387 shares 1,241,387$356M0.08%+5,835Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297,538 shares; 2024Q4: 5,301,973 shares; 2025Q1: 3,055,114 shares; 2025Q2: 2,128,959 shares; 2025Q3: 2,191,552 shares 2,191,552$355M0.08%+62,593Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,834 shares; 2024Q4: 1,119,466 shares; 2025Q1: 1,013,950 shares; 2025Q2: 2,354,111 shares; 2025Q3: 2,708,591 shares 2,708,591$348M0.08%+354,480Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,028 shares; 2024Q4: 12,675,135 shares; 2025Q1: 13,106,916 shares; 2025Q2: 12,231,668 shares; 2025Q3: 13,681,648 shares 13,681,648$344M0.08%+1,449,980Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,386 shares; 2024Q4: 1,937,378 shares; 2025Q1: 1,520,553 shares; 2025Q2: 1,391,838 shares; 2025Q3: 1,417,207 shares 1,417,207$343M0.08%+25,369Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,113 shares; 2024Q4: 873,421 shares; 2025Q1: 1,062,702 shares; 2025Q2: 1,231,042 shares; 2025Q3: 1,321,883 shares 1,321,883$339M0.08%+90,841Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,699 shares; 2024Q4: 3,686,043 shares; 2025Q1: 3,199,463 shares; 2025Q2: 4,021,245 shares; 2025Q3: 4,585,960 shares 4,585,960$337M0.08%+564,715Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,929 shares; 2024Q4: 1,040,490 shares; 2025Q1: 943,061 shares; 2025Q2: 2,332,187 shares; 2025Q3: 3,120,491 shares 3,120,491$336M0.08%+788,304Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,216 shares; 2024Q4: 1,700,236 shares; 2025Q1: 1,321,174 shares; 2025Q2: 1,332,051 shares; 2025Q3: 1,426,235 shares 1,426,235$336M0.08%+94,184Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,340 shares; 2024Q4: 2,869,509 shares; 2025Q1: 2,815,042 shares; 2025Q2: 2,753,899 shares; 2025Q3: 2,202,211 shares 2,202,211$329M0.08%-551,688Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722,059 shares; 2024Q4: 8,092,843 shares; 2025Q1: 3,693,414 shares; 2025Q2: 3,297,184 shares; 2025Q3: 2,897,432 shares 2,897,432$328M0.08%-399,752Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286,957 shares; 2024Q4: 6,604,163 shares; 2025Q1: 7,010,953 shares; 2025Q2: 7,343,268 shares; 2025Q3: 7,225,605 shares 7,225,605$327M0.08%-117,663Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,406 shares; 2024Q4: 2,215,765 shares; 2025Q1: 3,541,878 shares; 2025Q2: 2,929,483 shares; 2025Q3: 4,379,653 shares 4,379,653$326M0.07%+1,450,170Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,593 shares; 2024Q4: 2,189,560 shares; 2025Q1: 2,451,577 shares; 2025Q2: 2,741,689 shares; 2025Q3: 2,719,795 shares 2,719,795$325M0.07%-21,894Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,585 shares; 2024Q4: 290,978 shares; 2025Q1: 213,759 shares; 2025Q2: 3,027,830 shares; 2025Q3: 2,997,057 shares 2,997,057$323M0.07%-30,773Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854,270 shares; 2024Q4: 9,003,480 shares; 2025Q1: 8,428,762 shares; 2025Q2: 7,494,164 shares; 2025Q3: 7,588,946 shares 7,588,946$323M0.07%+94,782Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,788 shares; 2024Q4: 714,135 shares; 2025Q1: 805,119 shares; 2025Q2: 781,681 shares; 2025Q3: 798,935 shares 798,935$322M0.07%+17,254Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,152 shares; 2024Q4: 1,718,473 shares; 2025Q1: 1,680,736 shares; 2025Q2: 1,670,727 shares; 2025Q3: 1,663,663 shares 1,663,663$321M0.07%-7,064Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,051 shares; 2024Q4: 1,938,567 shares; 2025Q1: 1,941,089 shares; 2025Q2: 2,571,490 shares; 2025Q3: 2,457,761 shares 2,457,761$317M0.07%-113,729Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,726 shares; 2024Q4: 3,785,314 shares; 2025Q1: 3,930,880 shares; 2025Q2: 3,977,300 shares; 2025Q3: 4,052,118 shares 4,052,118$316M0.07%+74,818Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,620 shares; 2024Q4: 2,999,998 shares; 2025Q1: 2,602,858 shares; 2025Q2: 2,572,351 shares; 2025Q3: 3,382,323 shares 3,382,323$316M0.07%+809,972Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,883 shares; 2024Q4: 1,888,743 shares; 2025Q1: 652,829 shares; 2025Q2: 761,382 shares; 2025Q3: 638,300 shares 638,300$313M0.07%-123,082Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,833 shares; 2024Q4: 533,533 shares; 2025Q1: 562,207 shares; 2025Q2: 539,989 shares; 2025Q3: 644,825 shares 644,825$312M0.07%+104,836Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,075 shares; 2024Q4: 4,975,687 shares; 2025Q1: 4,734,347 shares; 2025Q2: 4,577,600 shares; 2025Q3: 4,808,597 shares 4,808,597$311M0.07%+230,997Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,554 shares; 2024Q4: 2,337,203 shares; 2025Q1: 2,319,757 shares; 2025Q2: 1,994,639 shares; 2025Q3: 1,812,686 shares 1,812,686$308M0.07%-181,953Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966,136 shares; 2024Q4: 4,152,355 shares; 2025Q1: 3,392,419 shares; 2025Q2: 3,540,276 shares; 2025Q3: 3,153,946 shares 3,153,946$304M0.07%-386,330Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,934 shares; 2024Q4: 2,804,718 shares; 2025Q1: 3,275,464 shares; 2025Q2: 3,287,256 shares; 2025Q3: 3,351,194 shares 3,351,194$301M0.07%+63,938Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,373 shares; 2024Q4: 2,185,732 shares; 2025Q1: 1,993,087 shares; 2025Q2: 1,406,035 shares; 2025Q3: 1,841,191 shares 1,841,191$299M0.07%+435,156Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,365 shares; 2024Q4: 2,951,452 shares; 2025Q1: 3,012,097 shares; 2025Q2: 3,016,121 shares; 2025Q3: 2,946,497 shares 2,946,497$298M0.07%-69,624Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,625 shares; 2025Q1: 119,812 shares; 2025Q2: not reported; 2025Q3: 3,450,314 shares 3,450,314$298M0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,531 shares; 2024Q4: 2,774,679 shares; 2025Q1: 1,425,216 shares; 2025Q2: 1,588,665 shares; 2025Q3: 1,773,487 shares 1,773,487$297M0.07%+184,822Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,204 shares; 2024Q4: 1,193,497 shares; 2025Q1: 1,129,573 shares; 2025Q2: 1,089,602 shares; 2025Q3: 1,120,408 shares 1,120,408$297M0.07%+30,806Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474,885 shares; 2024Q4: 7,261,481 shares; 2025Q1: 6,693,275 shares; 2025Q2: 4,748,018 shares; 2025Q3: 4,366,936 shares 4,366,936$295M0.07%-381,082Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,636 shares; 2024Q4: 152,813 shares; 2025Q1: 1,035,938 shares; 2025Q2: 1,139,533 shares; 2025Q3: 1,239,881 shares 1,239,881$295M0.07%+100,348Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,725 shares; 2024Q4: 370,170 shares; 2025Q1: 356,819 shares; 2025Q2: 382,708 shares; 2025Q3: 418,212 shares 418,212$292M0.07%+35,504Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,481 shares; 2024Q4: 2,034,601 shares; 2025Q1: 1,923,454 shares; 2025Q2: 1,964,007 shares; 2025Q3: 2,002,302 shares 2,002,302$292M0.07%+38,295Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,587 shares; 2024Q4: 1,703,299 shares; 2025Q1: 1,700,543 shares; 2025Q2: 1,743,113 shares; 2025Q3: 2,042,106 shares 2,042,106$281M0.06%+298,993Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,377 shares; 2024Q4: 269,348 shares; 2025Q1: 259,417 shares; 2025Q2: 295,695 shares; 2025Q3: 285,759 shares 285,759$277M0.06%-9,936Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,122 shares; 2024Q4: 1,479,124 shares; 2025Q1: 1,126,265 shares; 2025Q2: 1,159,965 shares; 2025Q3: 1,010,036 shares 1,010,036$276M0.06%-149,929Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,746 shares; 2024Q4: 2,294,865 shares; 2025Q1: 2,630,947 shares; 2025Q2: 3,450,870 shares; 2025Q3: 4,177,735 shares 4,177,735$276M0.06%+726,865Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,706,321 shares; 2024Q4: 21,351,925 shares; 2025Q1: 22,069,221 shares; 2025Q2: 23,154,989 shares; 2025Q3: 27,822,902 shares 27,822,902$275M0.06%+4,667,913Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,672 shares; 2024Q4: 4,073,440 shares; 2025Q1: 2,900,110 shares; 2025Q2: 3,926,046 shares; 2025Q3: 3,439,413 shares 3,439,413$270M0.06%-486,633Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,762 shares; 2024Q4: 3,968,037 shares; 2025Q1: 2,700,555 shares; 2025Q2: 3,162,050 shares; 2025Q3: 3,002,379 shares 3,002,379$269M0.06%-159,671Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,434 shares; 2024Q4: 1,244,500 shares; 2025Q1: 1,311,637 shares; 2025Q2: 1,374,190 shares; 2025Q3: 1,434,912 shares 1,434,912$269M0.06%+60,722Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,034 shares; 2024Q4: 441,949 shares; 2025Q1: 681,857 shares; 2025Q2: 800,946 shares; 2025Q3: 773,208 shares 773,208$268M0.06%-27,738Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,937 shares; 2024Q4: 3,929,212 shares; 2025Q1: 2,829,677 shares; 2025Q2: 3,294,493 shares; 2025Q3: 2,978,213 shares 2,978,213$266M0.06%-316,280Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,149,358 shares; 2025Q3: 7,946,585 shares 7,946,585$261M0.06%-2,202,773Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,950 shares; 2024Q4: 250,396 shares; 2025Q1: 377,560 shares; 2025Q2: 284,238 shares; 2025Q3: 361,986 shares 361,986$260M0.06%+77,748Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,145 shares; 2024Q4: 6,469,062 shares; 2025Q1: 5,389,860 shares; 2025Q2: 5,409,000 shares; 2025Q3: 7,290,041 shares 7,290,041$260M0.06%+1,881,041Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,082 shares; 2024Q4: 1,960,070 shares; 2025Q1: 1,935,695 shares; 2025Q2: 1,831,112 shares; 2025Q3: 1,871,808 shares 1,871,808$260M0.06%+40,696Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,227 shares; 2024Q4: 2,264,397 shares; 2025Q1: 2,039,266 shares; 2025Q2: 2,050,678 shares; 2025Q3: 1,944,039 shares 1,944,039$259M0.06%-106,639Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,470 shares; 2024Q4: 1,880,218 shares; 2025Q1: 2,749,856 shares; 2025Q2: 3,054,363 shares; 2025Q3: 3,568,058 shares 3,568,058$258M0.06%+513,695Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,041 shares; 2024Q4: 807,853 shares; 2025Q1: 777,188 shares; 2025Q2: 800,400 shares; 2025Q3: 837,115 shares 837,115$258M0.06%+36,715Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,115 shares; 2024Q4: 4,001,572 shares; 2025Q1: 3,219,981 shares; 2025Q2: 3,137,572 shares; 2025Q3: 2,877,781 shares 2,877,781$257M0.06%-259,791Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,081 shares; 2024Q4: 2,018,272 shares; 2025Q1: 3,196,909 shares; 2025Q2: 3,693,167 shares; 2025Q3: 4,441,337 shares 4,441,337$255M0.06%+748,170Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,645 shares; 2024Q4: 2,143,924 shares; 2025Q1: 2,262,846 shares; 2025Q2: 2,280,715 shares; 2025Q3: 2,025,524 shares 2,025,524$254M0.06%-255,191Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765,534 shares; 2024Q4: 17,426,545 shares; 2025Q1: 17,539,875 shares; 2025Q2: 14,787,940 shares; 2025Q3: 9,298,376 shares 9,298,376$254M0.06%-5,489,564Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,270 shares; 2024Q4: 736,779 shares; 2025Q1: 723,850 shares; 2025Q2: 690,847 shares; 2025Q3: 4,187,219 shares 4,187,219$250M0.06%+3,496,372Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,926 shares; 2024Q4: 2,385,632 shares; 2025Q1: 2,865,869 shares; 2025Q2: 2,719,137 shares; 2025Q3: 2,834,692 shares 2,834,692$247M0.06%+115,555Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,618 shares; 2024Q4: 2,205,539 shares; 2025Q1: 2,440,656 shares; 2025Q2: 2,892,840 shares; 2025Q3: 2,591,072 shares 2,591,072$247M0.06%-301,768Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,434 shares; 2024Q4: 4,208,039 shares; 2025Q1: 3,363,783 shares; 2025Q2: 2,223,046 shares; 2025Q3: 4,493,085 shares 4,493,085$246M0.06%+2,270,039Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,443 shares; 2024Q4: 953,359 shares; 2025Q1: 970,058 shares; 2025Q2: 931,280 shares; 2025Q3: 1,267,351 shares 1,267,351$245M0.06%+336,071Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,543 shares; 2024Q4: 643,352 shares; 2025Q1: 1,432,498 shares; 2025Q2: 871,962 shares; 2025Q3: 900,268 shares 900,268$245M0.06%+28,306Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,308 shares; 2024Q4: 3,340,334 shares; 2025Q1: 3,199,406 shares; 2025Q2: 3,418,536 shares; 2025Q3: 3,259,735 shares 3,259,735$244M0.06%-158,801Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,005 shares; 2024Q4: 1,173,947 shares; 2025Q1: 984,067 shares; 2025Q2: 1,471,938 shares; 2025Q3: 1,874,360 shares 1,874,360$244M0.06%+402,422Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,050 shares; 2024Q4: 1,827,658 shares; 2025Q1: 1,675,762 shares; 2025Q2: 1,867,399 shares; 2025Q3: 1,847,455 shares 1,847,455$243M0.06%-19,944Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226,016 shares; 2024Q4: 8,282,083 shares; 2025Q1: 7,611,973 shares; 2025Q2: 5,531,131 shares; 2025Q3: 4,229,904 shares 4,229,904$243M0.06%-1,301,227Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782,881 shares; 2024Q4: 14,656,979 shares; 2025Q1: 14,411,976 shares; 2025Q2: 14,509,642 shares; 2025Q3: 14,422,746 shares 14,422,746$242M0.06%-86,896Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,127 shares; 2024Q4: 1,552,115 shares; 2025Q1: 1,381,957 shares; 2025Q2: 1,458,550 shares; 2025Q3: 1,053,902 shares 1,053,902$242M0.06%-404,648Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,778 shares; 2024Q4: 1,519,052 shares; 2025Q1: 1,251,732 shares; 2025Q2: 1,222,249 shares; 2025Q3: 1,185,123 shares 1,185,123$241M0.06%-37,126Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,622 shares; 2024Q4: 789,223 shares; 2025Q1: 771,725 shares; 2025Q2: 786,779 shares; 2025Q3: 797,115 shares 797,115$241M0.06%+10,336Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,380 shares; 2024Q4: 2,228,828 shares; 2025Q1: 2,273,406 shares; 2025Q2: 1,819,593 shares; 2025Q3: 2,008,218 shares 2,008,218$239M0.06%+188,625Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,044 shares; 2024Q4: 1,338,551 shares; 2025Q1: 1,618,164 shares; 2025Q2: 1,357,817 shares; 2025Q3: 965,657 shares 965,657$238M0.05%-392,160Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,927 shares; 2024Q4: 1,913,857 shares; 2025Q1: 1,950,255 shares; 2025Q2: 1,933,543 shares; 2025Q3: 1,958,577 shares 1,958,577$237M0.05%+25,034Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,794 shares; 2024Q4: 1,741,406 shares; 2025Q1: 1,910,172 shares; 2025Q2: 1,783,700 shares; 2025Q3: 1,608,411 shares 1,608,411$237M0.05%-175,289Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,225 shares; 2024Q4: 2,294,909 shares; 2025Q1: 2,296,941 shares; 2025Q2: 3,012,231 shares; 2025Q3: 2,912,201 shares 2,912,201$235M0.05%-100,030Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786,806 shares; 2024Q4: 1,914,442 shares; 2025Q1: 1,943,616 shares; 2025Q2: 1,875,977 shares; 2025Q3: 725,038 shares 725,038$234M0.05%-1,150,939Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,877 shares; 2024Q4: 801,813 shares; 2025Q1: 854,606 shares; 2025Q2: 849,029 shares; 2025Q3: 882,010 shares 882,010$234M0.05%+32,981Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,040 shares; 2024Q4: 4,876,116 shares; 2025Q1: 4,821,901 shares; 2025Q2: 5,579,921 shares; 2025Q3: 5,022,354 shares 5,022,354$233M0.05%-557,567Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,855 shares; 2024Q4: 550,567 shares; 2025Q1: 591,776 shares; 2025Q2: 541,956 shares; 2025Q3: 500,386 shares 500,386$232M0.05%-41,570Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,498,838 shares; 2025Q3: 4,527,058 shares 4,527,058$231M0.05%+1,028,220Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,002 shares; 2024Q4: 318,622 shares; 2025Q1: 142,920 shares; 2025Q2: 1,326,988 shares; 2025Q3: 1,537,462 shares 1,537,462$230M0.05%+210,474Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,681 shares; 2024Q4: 891,429 shares; 2025Q1: 719,875 shares; 2025Q2: 756,203 shares; 2025Q3: 734,663 shares 734,663$230M0.05%-21,540Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,373 shares; 2024Q4: 766,223 shares; 2025Q1: 786,330 shares; 2025Q2: 661,194 shares; 2025Q3: 652,122 shares 652,122$229M0.05%-9,072Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 228,447 shares; 2025Q1: 613,666 shares; 2025Q2: 593,566 shares; 2025Q3: 901,904 shares 901,904$229M0.05%+308,338Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,968 shares; 2024Q4: 1,639,769 shares; 2025Q1: 1,123,010 shares; 2025Q2: 1,094,471 shares; 2025Q3: 1,455,196 shares 1,455,196$228M0.05%+360,725Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,106 shares; 2024Q4: 2,605,566 shares; 2025Q1: 5,769,905 shares; 2025Q2: 6,618,320 shares; 2025Q3: 5,745,127 shares 5,745,127$228M0.05%-873,193Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,330 shares; 2024Q4: 1,237,653 shares; 2025Q1: 669,078 shares; 2025Q2: 631,222 shares; 2025Q3: 744,942 shares 744,942$228M0.05%+113,720Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,941 shares; 2024Q4: 1,506,681 shares; 2025Q1: 1,122,320 shares; 2025Q2: 1,769,943 shares; 2025Q3: 1,593,355 shares 1,593,355$227M0.05%-176,588Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,876 shares; 2024Q4: 221,352 shares; 2025Q1: 443,647 shares; 2025Q2: 1,052,809 shares; 2025Q3: 1,053,845 shares 1,053,845$224M0.05%+1,036Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,881 shares; 2024Q4: 1,793,701 shares; 2025Q1: 5,985,256 shares; 2025Q2: 10,145,798 shares; 2025Q3: 12,130,671 shares 12,130,671$222M0.05%+1,984,873Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,890 shares; 2024Q4: 1,381,719 shares; 2025Q1: 1,906,494 shares; 2025Q2: 1,737,453 shares; 2025Q3: 1,544,171 shares 1,544,171$222M0.05%-193,282Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,392 shares; 2024Q4: 1,228,758 shares; 2025Q1: 1,059,770 shares; 2025Q2: 942,048 shares; 2025Q3: 1,368,824 shares 1,368,824$222M0.05%+426,776Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,982 shares; 2024Q4: 2,625,344 shares; 2025Q1: 2,394,321 shares; 2025Q2: 1,911,250 shares; 2025Q3: 1,894,173 shares 1,894,173$220M0.05%-17,077Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,378 shares; 2024Q4: 3,767,509 shares; 2025Q1: 4,377,432 shares; 2025Q2: 4,582,438 shares; 2025Q3: 4,337,574 shares 4,337,574$218M0.05%-244,864Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,398 shares; 2024Q4: 1,205,293 shares; 2025Q1: 6,552,185 shares; 2025Q2: 6,350,351 shares; 2025Q3: 7,339,315 shares 7,339,315$217M0.05%+988,964Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,359 shares; 2024Q4: 1,674,443 shares; 2025Q1: 1,664,995 shares; 2025Q2: 1,604,371 shares; 2025Q3: 1,552,981 shares 1,552,981$217M0.05%-51,390Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,719 shares; 2024Q4: 530,240 shares; 2025Q1: 440,625 shares; 2025Q2: 473,060 shares; 2025Q3: 470,738 shares 470,738$215M0.05%-2,322Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,862 shares; 2024Q4: 1,267,640 shares; 2025Q1: 1,412,698 shares; 2025Q2: 1,549,766 shares; 2025Q3: 1,499,127 shares 1,499,127$215M0.05%-50,639Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,848 shares; 2024Q4: 3,210,801 shares; 2025Q1: 3,204,016 shares; 2025Q2: 4,276,525 shares; 2025Q3: 4,449,491 shares 4,449,491$215M0.05%+172,966Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,774 shares; 2024Q4: 1,431,205 shares; 2025Q1: 1,411,753 shares; 2025Q2: 1,386,720 shares; 2025Q3: 1,367,709 shares 1,367,709$212M0.05%-19,011Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,810 shares; 2024Q4: 5,112,685 shares; 2025Q1: 5,292,892 shares; 2025Q2: 4,964,664 shares; 2025Q3: 4,492,511 shares 4,492,511$211M0.05%-472,153Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,591 shares; 2024Q4: 2,793,795 shares; 2025Q1: 3,988,091 shares; 2025Q2: 3,984,483 shares; 2025Q3: 3,810,637 shares 3,810,637$211M0.05%-173,846Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,454 shares; 2024Q4: 196,705 shares; 2025Q1: 364,322 shares; 2025Q2: 345,244 shares; 2025Q3: 637,891 shares 637,891$210M0.05%+292,647Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787,199 shares; 2024Q4: 5,606,387 shares; 2025Q1: 5,918,686 shares; 2025Q2: 6,466,182 shares; 2025Q3: 7,179,473 shares 7,179,473$209M0.05%+713,291Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242,467 shares; 2024Q4: 6,598,197 shares; 2025Q1: 8,186,133 shares; 2025Q2: 6,453,787 shares; 2025Q3: 8,686,741 shares 8,686,741$208M0.05%+2,232,954Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,143 shares; 2024Q4: 1,463,534 shares; 2025Q1: 1,539,565 shares; 2025Q2: 1,524,453 shares; 2025Q3: 1,951,716 shares 1,951,716$208M0.05%+427,263Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,588 shares; 2024Q4: 5,027,304 shares; 2025Q1: 5,060,826 shares; 2025Q2: 5,339,952 shares; 2025Q3: 4,431,564 shares 4,431,564$207M0.05%-908,388Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,822 shares; 2024Q4: 2,701,315 shares; 2025Q1: 2,714,623 shares; 2025Q2: 2,664,156 shares; 2025Q3: 6,064,833 shares 6,064,833$207M0.05%+3,400,677Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,291 shares; 2024Q4: 7,554,391 shares; 2025Q1: 7,763,364 shares; 2025Q2: 8,544,393 shares; 2025Q3: 7,160,245 shares 7,160,245$207M0.05%-1,384,148Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,624 shares; 2024Q4: 1,914,254 shares; 2025Q1: 2,014,665 shares; 2025Q2: 2,037,640 shares; 2025Q3: 2,226,676 shares 2,226,676$204M0.05%+189,036Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,500 shares; 2024Q4: 2,092,817 shares; 2025Q1: 2,200,062 shares; 2025Q2: 2,429,541 shares; 2025Q3: 2,667,185 shares 2,667,185$204M0.05%+237,644Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,870 shares; 2024Q4: 541,881 shares; 2025Q1: 296,553 shares; 2025Q2: 974,505 shares; 2025Q3: 649,894 shares 649,894$203M0.05%-324,611Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146,327 shares; 2024Q4: 4,283,422 shares; 2025Q1: 3,866,873 shares; 2025Q2: 3,831,224 shares; 2025Q3: 3,745,025 shares 3,745,025$202M0.05%-86,199Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,084 shares; 2024Q4: 306,999 shares; 2025Q1: 330,242 shares; 2025Q2: 337,218 shares; 2025Q3: 310,539 shares 310,539$202M0.05%-26,679Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,973 shares; 2024Q4: 2,070,701 shares; 2025Q1: 2,303,683 shares; 2025Q2: 3,711,417 shares; 2025Q3: 3,678,913 shares 3,678,913$200M0.05%-32,504Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,355 shares; 2024Q4: 209,729 shares; 2025Q1: 183,379 shares; 2025Q2: 165,187 shares; 2025Q3: 151,270 shares 151,270$199M0.05%-13,917Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,746 shares; 2024Q4: 938,636 shares; 2025Q1: 1,156,607 shares; 2025Q2: 1,106,382 shares; 2025Q3: 1,630,586 shares 1,630,586$198M0.05%+524,204Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,698 shares; 2024Q4: 2,298,105 shares; 2025Q1: 2,570,022 shares; 2025Q2: 2,469,830 shares; 2025Q3: 1,495,956 shares 1,495,956$198M0.05%-973,874Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,097 shares; 2024Q4: 549,783 shares; 2025Q1: 793,553 shares; 2025Q2: 901,709 shares; 2025Q3: 873,707 shares 873,707$197M0.05%-28,002Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,522 shares; 2024Q4: 1,867,240 shares; 2025Q1: 2,165,757 shares; 2025Q2: 2,227,706 shares; 2025Q3: 2,464,996 shares 2,464,996$197M0.05%+237,290Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,946 shares; 2024Q4: 772,435 shares; 2025Q1: 2,632,900 shares; 2025Q2: 2,656,654 shares; 2025Q3: 3,345,831 shares 3,345,831$197M0.05%+689,177Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,622 shares; 2024Q4: 956,205 shares; 2025Q1: 6,485,389 shares; 2025Q2: 4,724,497 shares; 2025Q3: 1,930,381 shares 1,930,381$194M0.04%-2,794,116Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,077 shares; 2024Q4: 515,735 shares; 2025Q1: 603,333 shares; 2025Q2: 736,281 shares; 2025Q3: 638,798 shares 638,798$192M0.04%-97,483Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,656 shares; 2024Q4: 5,885,606 shares; 2025Q1: 7,764,205 shares; 2025Q2: 8,113,872 shares; 2025Q3: 7,310,042 shares 7,310,042$192M0.04%-803,830Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,805 shares; 2024Q4: 1,534,021 shares; 2025Q1: 1,911,402 shares; 2025Q2: 1,811,693 shares; 2025Q3: 1,920,854 shares 1,920,854$191M0.04%+109,161Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,518 shares; 2025Q1: 303,661 shares; 2025Q2: 439,079 shares; 2025Q3: 448,827 shares 448,827$191M0.04%+9,748Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,267 shares; 2024Q4: 534,881 shares; 2025Q1: 545,412 shares; 2025Q2: 510,287 shares; 2025Q3: 487,594 shares 487,594$190M0.04%-22,693Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,661 shares; 2024Q4: 238,991 shares; 2025Q1: 204,246 shares; 2025Q2: 168,584 shares; 2025Q3: 604,039 shares 604,039$188M0.04%+435,455Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371,193 shares; 2024Q4: 6,513,731 shares; 2025Q1: 7,026,565 shares; 2025Q2: 6,966,852 shares; 2025Q3: 6,545,199 shares 6,545,199$185M0.04%-421,653Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,746 shares; 2024Q4: 915,173 shares; 2025Q1: 928,390 shares; 2025Q2: 984,816 shares; 2025Q3: 1,052,827 shares 1,052,827$184M0.04%+68,011Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,278 shares; 2024Q4: 776,525 shares; 2025Q1: 723,956 shares; 2025Q2: 777,666 shares; 2025Q3: 877,965 shares 877,965$184M0.04%+100,299Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,080 shares; 2024Q4: 1,678,258 shares; 2025Q1: 1,381,644 shares; 2025Q2: 1,144,288 shares; 2025Q3: 905,101 shares 905,101$183M0.04%-239,187Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,621 shares; 2024Q4: 1,060,629 shares; 2025Q1: 867,851 shares; 2025Q2: 918,626 shares; 2025Q3: 925,117 shares 925,117$181M0.04%+6,491Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,318 shares; 2024Q4: 2,015,233 shares; 2025Q1: 2,918,073 shares; 2025Q2: 3,582,584 shares; 2025Q3: 3,557,679 shares 3,557,679$181M0.04%-24,905Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,780 shares; 2024Q4: 254,570 shares; 2025Q1: 329,784 shares; 2025Q2: 403,477 shares; 2025Q3: 539,163 shares 539,163$179M0.04%+135,686Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,176 shares; 2024Q4: 2,777,442 shares; 2025Q1: 2,869,489 shares; 2025Q2: 5,407,199 shares; 2025Q3: 5,289,335 shares 5,289,335$179M0.04%-117,864Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,456 shares; 2024Q4: 1,773,492 shares; 2025Q1: 1,429,688 shares; 2025Q2: 2,106,770 shares; 2025Q3: 2,055,006 shares 2,055,006$179M0.04%-51,764Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,348 shares; 2024Q4: 2,838,146 shares; 2025Q1: 2,868,008 shares; 2025Q2: 3,764,341 shares; 2025Q3: 4,040,675 shares 4,040,675$178M0.04%+276,334Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,660 shares; 2024Q4: 484,944 shares; 2025Q1: 470,659 shares; 2025Q2: 453,121 shares; 2025Q3: 480,734 shares 480,734$176M0.04%+27,613Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,617 shares; 2024Q4: 272,399 shares; 2025Q1: 269,350 shares; 2025Q2: 251,067 shares; 2025Q3: 243,760 shares 243,760$175M0.04%-7,307Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,895 shares; 2024Q4: 1,198,391 shares; 2025Q1: 1,129,480 shares; 2025Q2: 1,156,536 shares; 2025Q3: 891,989 shares 891,989$175M0.04%-264,547Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,867 shares; 2024Q4: 1,432,236 shares; 2025Q1: 2,162,672 shares; 2025Q2: 2,449,480 shares; 2025Q3: 2,531,360 shares 2,531,360$175M0.04%+81,880Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195,181 shares; 2024Q4: 5,264,118 shares; 2025Q1: 4,744,137 shares; 2025Q2: 3,772,069 shares; 2025Q3: 3,752,588 shares 3,752,588$174M0.04%-19,481Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,898 shares; 2024Q4: 1,590,370 shares; 2025Q1: 1,554,684 shares; 2025Q2: 1,705,824 shares; 2025Q3: 1,706,032 shares 1,706,032$174M0.04%+208Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,378 shares; 2024Q4: 627,146 shares; 2025Q1: 517,841 shares; 2025Q2: 525,460 shares; 2025Q3: 589,189 shares 589,189$173M0.04%+63,729Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,327 shares; 2024Q4: 3,007,755 shares; 2025Q1: 3,320,971 shares; 2025Q2: 3,911,177 shares; 2025Q3: 3,998,214 shares 3,998,214$173M0.04%+87,037Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,855 shares; 2024Q4: 1,795,817 shares; 2025Q1: 566,858 shares; 2025Q2: 533,392 shares; 2025Q3: 543,613 shares 543,613$173M0.04%+10,221Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,668 shares; 2024Q4: 2,915,953 shares; 2025Q1: 1,704,852 shares; 2025Q2: 3,388,413 shares; 2025Q3: 2,493,241 shares 2,493,241$171M0.04%-895,172Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,875 shares; 2024Q4: 749,132 shares; 2025Q1: 958,469 shares; 2025Q2: 1,538,323 shares; 2025Q3: 2,263,134 shares 2,263,134$170M0.04%+724,811Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,248 shares; 2024Q4: 1,391,380 shares; 2025Q1: 1,322,867 shares; 2025Q2: 1,157,445 shares; 2025Q3: 899,359 shares 899,359$169M0.04%-258,086Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,873 shares; 2024Q4: 74,101 shares; 2025Q1: 67,163 shares; 2025Q2: 2,266,858 shares; 2025Q3: 2,523,014 shares 2,523,014$167M0.04%+256,156Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,883 shares; 2024Q4: 276,957 shares; 2025Q1: 5,066,245 shares; 2025Q2: 7,157,957 shares; 2025Q3: 6,027,421 shares 6,027,421$167M0.04%-1,130,536Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,918 shares; 2024Q4: 2,237,249 shares; 2025Q1: 2,722,737 shares; 2025Q2: 2,769,631 shares; 2025Q3: 2,639,897 shares 2,639,897$166M0.04%-129,734Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191,612 shares; 2024Q4: 6,608,015 shares; 2025Q1: 2,356,225 shares; 2025Q2: 2,639,931 shares; 2025Q3: 2,009,707 shares 2,009,707$166M0.04%-630,224Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,008 shares; 2024Q4: 2,062,522 shares; 2025Q1: 1,529,544 shares; 2025Q2: 1,456,133 shares; 2025Q3: 1,709,166 shares 1,709,166$165M0.04%+253,033Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,566 shares; 2024Q4: 2,381,301 shares; 2025Q1: 2,049,241 shares; 2025Q2: 2,004,242 shares; 2025Q3: 1,989,855 shares 1,989,855$164M0.04%-14,387Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,919 shares; 2024Q4: 2,807,038 shares; 2025Q1: 3,041,132 shares; 2025Q2: 3,344,134 shares; 2025Q3: 3,390,649 shares 3,390,649$164M0.04%+46,515Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,270 shares; 2024Q4: 955,075 shares; 2025Q1: 961,154 shares; 2025Q2: 841,621 shares; 2025Q3: 852,826 shares 852,826$163M0.04%+11,205Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,708 shares; 2024Q4: 2,165,231 shares; 2025Q1: 2,260,345 shares; 2025Q2: 2,396,230 shares; 2025Q3: 2,271,903 shares 2,271,903$162M0.04%-124,327Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,106 shares; 2024Q4: 1,287,622 shares; 2025Q1: 1,245,400 shares; 2025Q2: 994,707 shares; 2025Q3: 953,805 shares 953,805$162M0.04%-40,902Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,282 shares; 2024Q4: 5,453,599 shares; 2025Q1: 6,991,336 shares; 2025Q2: 6,914,521 shares; 2025Q3: 5,808,826 shares 5,808,826$161M0.04%-1,105,695Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,013 shares; 2024Q4: 989,329 shares; 2025Q1: 1,440,890 shares; 2025Q2: 1,500,338 shares; 2025Q3: 1,627,329 shares 1,627,329$161M0.04%+126,991Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,599 shares; 2024Q4: 1,662,691 shares; 2025Q1: 2,186,306 shares; 2025Q2: 2,417,461 shares; 2025Q3: 2,276,885 shares 2,276,885$159M0.04%-140,576Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,759 shares; 2024Q4: 326,551 shares; 2025Q1: 340,145 shares; 2025Q2: 287,699 shares; 2025Q3: 283,105 shares 283,105$159M0.04%-4,594Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,429 shares; 2024Q4: 427,507 shares; 2025Q1: 422,838 shares; 2025Q2: 343,113 shares; 2025Q3: 382,047 shares 382,047$158M0.04%+38,934Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,593 shares; 2024Q4: 4,702,942 shares; 2025Q1: 3,587,366 shares; 2025Q2: 3,436,966 shares; 2025Q3: 2,815,161 shares 2,815,161$157M0.04%-621,805Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,870 shares; 2024Q4: 1,327,897 shares; 2025Q1: 733,893 shares; 2025Q2: 681,711 shares; 2025Q3: 481,924 shares 481,924$156M0.04%-199,787Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,165 shares; 2024Q4: 1,930,826 shares; 2025Q1: 1,943,955 shares; 2025Q2: 1,999,252 shares; 2025Q3: 1,900,284 shares 1,900,284$155M0.04%-98,968Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,097 shares; 2024Q4: 1,356,111 shares; 2025Q1: 1,198,586 shares; 2025Q2: 1,285,861 shares; 2025Q3: 1,462,486 shares 1,462,486$155M0.04%+176,625Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,394 shares; 2024Q4: 712,985 shares; 2025Q1: 656,949 shares; 2025Q2: 523,536 shares; 2025Q3: 631,088 shares 631,088$155M0.04%+107,552Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,003 shares; 2024Q4: 2,360,242 shares; 2025Q1: 1,834,521 shares; 2025Q2: 1,768,418 shares; 2025Q3: 1,860,611 shares 1,860,611$155M0.04%+92,193Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,350 shares; 2024Q4: 438,680 shares; 2025Q1: 483,564 shares; 2025Q2: 427,238 shares; 2025Q3: 361,406 shares 361,406$154M0.04%-65,832Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,924 shares; 2024Q4: 1,198,106 shares; 2025Q1: 1,091,185 shares; 2025Q2: 1,128,123 shares; 2025Q3: 1,102,565 shares 1,102,565$154M0.04%-25,558Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830,590 shares; 2024Q4: 3,612,941 shares; 2025Q1: 3,532,252 shares; 2025Q2: 3,216,439 shares; 2025Q3: 3,061,078 shares 3,061,078$153M0.04%-155,361Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,086 shares; 2024Q4: 198,310 shares; 2025Q1: 492,460 shares; 2025Q2: 604,840 shares; 2025Q3: 856,913 shares 856,913$153M0.04%+252,073Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,138 shares; 2024Q4: 1,273,364 shares; 2025Q1: 632,149 shares; 2025Q2: 490,655 shares; 2025Q3: 494,712 shares 494,712$153M0.04%+4,057Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,533 shares; 2024Q4: 756,522 shares; 2025Q1: 779,514 shares; 2025Q2: 739,019 shares; 2025Q3: 726,669 shares 726,669$152M0.03%-12,350Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,160 shares; 2024Q4: 451,546 shares; 2025Q1: 388,557 shares; 2025Q2: 450,539 shares; 2025Q3: 399,706 shares 399,706$151M0.03%-50,833Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,686 shares; 2024Q4: 336,308 shares; 2025Q1: 295,856 shares; 2025Q2: 351,739 shares; 2025Q3: 346,146 shares 346,146$149M0.03%-5,593Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,083 shares; 2024Q4: 641,298 shares; 2025Q1: 600,311 shares; 2025Q2: 2,135,140 shares; 2025Q3: 2,305,292 shares 2,305,292$148M0.03%+170,152Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,924 shares; 2024Q4: 112,777 shares; 2025Q1: 430,307 shares; 2025Q2: 504,270 shares; 2025Q3: 469,453 shares 469,453$148M0.03%-34,817Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,198 shares; 2024Q4: 185,463 shares; 2025Q1: 177,271 shares; 2025Q2: 218,977 shares; 2025Q3: 160,204 shares 160,204$148M0.03%-58,773Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,179 shares; 2024Q4: 1,657,223 shares; 2025Q1: 1,831,834 shares; 2025Q2: 1,536,085 shares; 2025Q3: 1,818,659 shares 1,818,659$147M0.03%+282,574Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,430 shares; 2024Q4: 8,631,799 shares; 2025Q1: 7,351,634 shares; 2025Q2: 7,450,294 shares; 2025Q3: 6,226,748 shares 6,226,748$146M0.03%-1,223,546Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,505 shares; 2024Q4: 680,320 shares; 2025Q1: 904,796 shares; 2025Q2: 1,012,190 shares; 2025Q3: 909,038 shares 909,038$145M0.03%-103,152Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,815 shares; 2024Q4: 3,850,692 shares; 2025Q1: 3,904,116 shares; 2025Q2: 3,947,824 shares; 2025Q3: 3,947,660 shares 3,947,660$145M0.03%-164Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,735 shares; 2024Q4: 583,361 shares; 2025Q1: 598,971 shares; 2025Q2: 578,343 shares; 2025Q3: 411,573 shares 411,573$143M0.03%-166,770Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,810 shares; 2024Q4: 940,724 shares; 2025Q1: 894,686 shares; 2025Q2: 889,460 shares; 2025Q3: 756,314 shares 756,314$141M0.03%-133,146Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,450 shares; 2024Q4: 359,799 shares; 2025Q1: 828,743 shares; 2025Q2: 950,770 shares; 2025Q3: 1,095,419 shares 1,095,419$141M0.03%+144,649Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,792 shares; 2024Q4: 771,146 shares; 2025Q1: 1,166,106 shares; 2025Q2: 1,270,103 shares; 2025Q3: 1,242,222 shares 1,242,222$141M0.03%-27,881Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 30,446 shares; 2025Q1: 28,875 shares; 2025Q2: 31,304 shares; 2025Q3: 34,262 shares 34,262$139M0.03%+2,958Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,589 shares; 2024Q4: 122,196 shares; 2025Q1: 49,131 shares; 2025Q2: 2,291,611 shares; 2025Q3: 3,318,415 shares 3,318,415$139M0.03%+1,026,804Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,560 shares; 2024Q4: 3,146,182 shares; 2025Q1: 3,811,684 shares; 2025Q2: 4,038,617 shares; 2025Q3: 3,525,595 shares 3,525,595$137M0.03%-513,022Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,864 shares; 2024Q4: 3,130,109 shares; 2025Q1: 2,467,020 shares; 2025Q2: 2,386,833 shares; 2025Q3: 1,492,448 shares 1,492,448$136M0.03%-894,385Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 1,769,948 shares; 2025Q1: 3,357,530 shares; 2025Q2: 4,628,328 shares; 2025Q3: 3,388,306 shares 3,388,306$136M0.03%-1,240,022Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,968 shares; 2024Q4: 752,945 shares; 2025Q1: 1,147,066 shares; 2025Q2: 1,568,204 shares; 2025Q3: 1,826,109 shares 1,826,109$136M0.03%+257,905Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,551 shares; 2024Q4: 283,295 shares; 2025Q1: 243,710 shares; 2025Q2: 298,615 shares; 2025Q3: 271,374 shares 271,374$135M0.03%-27,241Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,780 shares; 2024Q4: 782,894 shares; 2025Q1: 1,463,720 shares; 2025Q2: 2,680,255 shares; 2025Q3: 2,999,553 shares 2,999,553$135M0.03%+319,298Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,431 shares; 2024Q4: 2,001,321 shares; 2025Q1: 2,490,921 shares; 2025Q2: 2,229,157 shares; 2025Q3: 2,546,171 shares 2,546,171$135M0.03%+317,014Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,949 shares; 2024Q4: 1,644,017 shares; 2025Q1: 1,668,197 shares; 2025Q2: 1,575,774 shares; 2025Q3: 1,470,560 shares 1,470,560$135M0.03%-105,214Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,049 shares; 2024Q4: 2,136,356 shares; 2025Q1: 2,129,884 shares; 2025Q2: 1,979,451 shares; 2025Q3: 1,750,052 shares 1,750,052$134M0.03%-229,399Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,275 shares; 2024Q4: 460,217 shares; 2025Q1: 76,569 shares; 2025Q2: 548,155 shares; 2025Q3: 967,896 shares 967,896$134M0.03%+419,741Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,768 shares; 2024Q4: 312,313 shares; 2025Q1: 273,477 shares; 2025Q2: 353,958 shares; 2025Q3: 392,734 shares 392,734$133M0.03%+38,776Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,016 shares; 2024Q4: 345,964 shares; 2025Q1: 350,807 shares; 2025Q2: 305,873 shares; 2025Q3: 304,491 shares 304,491$133M0.03%-1,382Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672,289 shares; 2024Q4: 2,701,621 shares; 2025Q1: 1,472,167 shares; 2025Q2: 1,566,664 shares; 2025Q3: 2,296,020 shares 2,296,020$132M0.03%+729,356Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,830 shares; 2024Q4: 843,566 shares; 2025Q1: 779,119 shares; 2025Q2: 786,681 shares; 2025Q3: 734,294 shares 734,294$131M0.03%-52,387Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,281 shares; 2024Q4: 2,132,104 shares; 2025Q1: 2,617,200 shares; 2025Q2: 2,583,839 shares; 2025Q3: 2,829,265 shares 2,829,265$131M0.03%+245,426Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,709 shares; 2024Q4: 1,336,842 shares; 2025Q1: 1,579,546 shares; 2025Q2: 1,289,568 shares; 2025Q3: 1,050,168 shares 1,050,168$131M0.03%-239,400Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,361 shares; 2024Q4: 1,179,319 shares; 2025Q1: 1,027,101 shares; 2025Q2: 2,447,972 shares; 2025Q3: 2,631,678 shares 2,631,678$130M0.03%+183,706Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,615 shares; 2024Q4: 144,098 shares; 2025Q1: 390,764 shares; 2025Q2: 555,486 shares; 2025Q3: 610,841 shares 610,841$130M0.03%+55,355Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,197 shares; 2024Q4: 716,168 shares; 2025Q1: 1,063,832 shares; 2025Q2: 948,101 shares; 2025Q3: 775,424 shares 775,424$129M0.03%-172,677Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,640 shares; 2024Q4: 504,029 shares; 2025Q1: 616,151 shares; 2025Q2: 576,561 shares; 2025Q3: 596,250 shares 596,250$128M0.03%+19,689Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,072 shares; 2024Q4: 283,283 shares; 2025Q1: 226,442 shares; 2025Q2: 309,663 shares; 2025Q3: 368,323 shares 368,323$127M0.03%+58,660Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,079 shares; 2024Q4: 1,766,722 shares; 2025Q1: 750,665 shares; 2025Q2: 721,296 shares; 2025Q3: 676,824 shares 676,824$127M0.03%-44,472Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,620 shares; 2024Q4: 1,643,560 shares; 2025Q1: 413,602 shares; 2025Q2: 832,112 shares; 2025Q3: 869,707 shares 869,707$127M0.03%+37,595Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768,392 shares 4,768,392$126M0.03%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,974 shares; 2024Q4: 1,361,138 shares; 2025Q1: 1,313,512 shares; 2025Q2: 1,384,855 shares; 2025Q3: 1,661,705 shares 1,661,705$126M0.03%+276,850Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,215 shares; 2024Q4: 411,007 shares; 2025Q1: 492,744 shares; 2025Q2: 501,531 shares; 2025Q3: 463,190 shares 463,190$126M0.03%-38,341Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,178 shares; 2024Q4: 118,601 shares; 2025Q1: 133,941 shares; 2025Q2: 215,845 shares; 2025Q3: 197,113 shares 197,113$126M0.03%-18,732Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,344 shares; 2024Q4: 381,745 shares; 2025Q1: 320,226 shares; 2025Q2: 227,889 shares; 2025Q3: 499,066 shares 499,066$126M0.03%+271,177Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,098 shares; 2024Q4: 31,973 shares; 2025Q1: 31,134 shares; 2025Q2: 30,286 shares; 2025Q3: 2,438,333 shares 2,438,333$125M0.03%+2,408,047Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,429 shares; 2024Q4: 1,893,415 shares; 2025Q1: 1,366,191 shares; 2025Q2: 1,450,044 shares; 2025Q3: 1,187,406 shares 1,187,406$125M0.03%-262,638Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,046 shares; 2024Q4: 3,476,526 shares; 2025Q1: 3,488,793 shares; 2025Q2: 2,794,885 shares; 2025Q3: 2,894,350 shares 2,894,350$124M0.03%+99,465Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,820 shares; 2024Q4: 751,090 shares; 2025Q1: 391,388 shares; 2025Q2: 872,796 shares; 2025Q3: 1,226,147 shares 1,226,147$123M0.03%+353,351Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,824 shares; 2024Q4: 1,716,682 shares; 2025Q1: 1,373,732 shares; 2025Q2: 2,828,195 shares; 2025Q3: 2,753,726 shares 2,753,726$122M0.03%-74,469Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 7,013 shares; 2025Q1: 68,876 shares; 2025Q2: 111,195 shares; 2025Q3: 165,658 shares 165,658$122M0.03%+54,463Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518,357 shares; 2024Q4: 6,827,937 shares; 2025Q1: 5,945,896 shares; 2025Q2: 5,814,816 shares; 2025Q3: 6,619,968 shares 6,619,968$122M0.03%+805,152Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,832 shares; 2024Q4: 458,872 shares; 2025Q1: 517,970 shares; 2025Q2: 503,849 shares; 2025Q3: 406,145 shares 406,145$122M0.03%-97,704Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,061 shares; 2024Q4: 210,528 shares; 2025Q1: 841,497 shares; 2025Q2: 839,268 shares; 2025Q3: 811,462 shares 811,462$122M0.03%-27,806Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,485 shares; 2024Q4: 1,887,635 shares; 2025Q1: 2,600,056 shares; 2025Q2: 2,643,176 shares; 2025Q3: 2,157,799 shares 2,157,799$122M0.03%-485,377Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722,417 shares; 2024Q4: 10,090,385 shares; 2025Q1: 9,750,710 shares; 2025Q2: 4,292,564 shares; 2025Q3: 4,127,736 shares 4,127,736$121M0.03%-164,828Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,127 shares; 2024Q4: 407,391 shares; 2025Q1: 622,183 shares; 2025Q2: 641,684 shares; 2025Q3: 667,592 shares 667,592$121M0.03%+25,908Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047,576 shares; 2024Q4: 2,093,705 shares; 2025Q1: 3,060,848 shares; 2025Q2: 3,494,812 shares; 2025Q3: 4,173,168 shares 4,173,168$121M0.03%+678,356Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,084 shares; 2024Q4: 130,551 shares; 2025Q1: 128,299 shares; 2025Q2: 2,491,606 shares; 2025Q3: 1,960,028 shares 1,960,028$121M0.03%-531,578Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,898 shares; 2024Q4: 4,412,426 shares; 2025Q1: 5,635,384 shares; 2025Q2: 5,970,412 shares; 2025Q3: 7,416,019 shares 7,416,019$121M0.03%+1,445,607Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,175 shares; 2024Q4: 1,465,183 shares; 2025Q1: 1,354,085 shares; 2025Q2: 1,629,960 shares; 2025Q3: 1,418,114 shares 1,418,114$120M0.03%-211,846Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,276 shares; 2024Q4: 1,393,915 shares; 2025Q1: 1,828,545 shares; 2025Q2: 1,487,645 shares; 2025Q3: 1,446,243 shares 1,446,243$120M0.03%-41,402Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,397 shares; 2024Q4: 461,309 shares; 2025Q1: 415,080 shares; 2025Q2: 403,922 shares; 2025Q3: 400,969 shares 400,969$119M0.03%-2,953Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,464 shares; 2024Q4: 2,251,466 shares; 2025Q1: 2,275,259 shares; 2025Q2: 2,517,794 shares; 2025Q3: 1,324,015 shares 1,324,015$119M0.03%-1,193,779Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,541 shares; 2024Q4: 740,310 shares; 2025Q1: 797,917 shares; 2025Q2: 800,471 shares; 2025Q3: 837,448 shares 837,448$119M0.03%+36,977Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 142,641 shares; 2025Q1: 168,895 shares; 2025Q2: 179,421 shares; 2025Q3: 144,262 shares 144,262$119M0.03%-35,159Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,182 shares; 2024Q4: 6,060,377 shares; 2025Q1: 5,167,702 shares; 2025Q2: 5,744,707 shares; 2025Q3: 5,190,877 shares 5,190,877$119M0.03%-553,830Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput167,300$100Mnew
TSLATESLA INC COMput125,700$55.9M+121,700
AAPLAPPLE INC COMcall191,200$48.7Mnew
BEBLOOM ENERGY CORP COMcall500,000$42.3M-1,026,900
HIMSHIMS & HERS HEALTH INC COM CL Aput700,000$39.7Mnew
NVDANVIDIA CORPORATION COMcall208,600$38.9M+181,800
ARKKARK ETF TR INNOVATION ETFput250,000$21.6Mnew
QCOMQUALCOMM INC COMcall110,200$18.3Mnew
JNJJOHNSON & JOHNSON COMput97,000$18Mnew
GOOGLALPHABET INC COMcall51,300$12.5M-116,300
LYFTLYFT INC CL A COMcall500,000$11M-53,800
MRNAMODERNA INC COMput383,900$9.92Mnew
CORTCORCEPT THERAPEUTICS INC COMput116,600$9.69Mnew
ANETARISTA NETWORKS INC COMcall64,300$9.37M-90,700
MSFTMICROSOFT CORP COMcall17,500$9.06M+11,500
IONQIONQ INC Stockput137,900$8.48Mnew
IWMISHARES TR SHScall33,400$8.08Mnew
RBLXROBLOX CORP Stockput56,400$7.81Mnew
TEMTEMPUS AI INC Stockput93,100$7.51Mnew
RGTIRIGETTI COMPUTING INC Stockput229,800$6.85Mnew
SNDKSANDISK CORP COMput50,600$5.68Mnew
RKLBROCKET LAB CORP STOKput112,100$5.37Mnew
KKRKKR & CO INC COMcall29,800$3.87Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput5,200$3.63Mnew
SEISOLARIS ENERGY INFRAS INC Stockput89,700$3.59M+10,500
ARGXARGENX SE ADRput4,000$2.95M+1,700
INSMINSMED INC Stockput19,700$2.84Mnew
RBRKRUBRIK INC. CL Aput32,500$2.67M+11,000
MKSIMKS INC. Stockput19,800$2.45Mnew
JBLJABIL INC Stockput10,500$2.28Mnew
KLACKLA CORP COMcall2,000$2.16Mnew
QCOMQUALCOMM INC COMput12,000$2Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockput26,700$1.93Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRput19,800$1.88Mnew
ORCLORACLE CORP COMcall5,200$1.46Mnew
IRENIREN LIMITED STOKput30,500$1.44Mnew
RMBSRAMBUS INC DEL Stockput13,200$1.38Mnew
CLSCELESTICA INC Stockput5,300$1.31Mnew
CVLTCOMMVAULT SYS INC Stockcall6,600$1.25Mnew
GTLBGITLAB INC Stockcall26,400$1.19Mnew
WGSGENEDX HOLDINGS CORP COM CL Aput9,200$991Knew
CLSCELESTICA INC Stockcall3,500$862Knew
TWLOTWILIO INC Stockput6,500$651Knew
AKROAKERO THERAPEUTICS INC COMcall11,100$527K+300
PLPLANET LABS PBC COM CL Aput26,400$343Knew
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stockcall13,400$96.3Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,000,000$26.3M+15,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,500,000$24.1M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,875,000$23.2M+8,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.3M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.8M+3,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,500,000$18.7M+500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,500,000$18.6M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal16,800,000$18M+1,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,500,000$16.6M-800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,500,000$16.1M+5,500,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal11,000,000$14.6Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,000,000$14.5M+2,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,018,000$13.7M+12,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,033,000$13.7M+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,000,000$13.6Mnew
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal12,500,000$12.5M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal9,000,000$12.4M-3,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,930,000$12.1M+10,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal11,700,000$12.1M+1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,000,000$12M+1,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,500,000$11.9Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,800,000$11.9M+2,300,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal11,000,000$11.6M-7,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000,000$11.4M-3,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,545,000$11.3M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal10,000,000$11.1M+600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,000,000$11Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,000,000$10.7M+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,000,000$10.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,000,000$10.2M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,000,000$9.41M-500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal9,000,000$9.29M-2,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal9,000,000$9.15M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,500,000$9.12M-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$8.33Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,000,000$8.31M-1,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,500,000$8.3M+500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal10,000,000$8.01M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,000,000$7.96M+1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,500,000$7.84Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,000,000$7.8M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$7.67Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$7.62M-3,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,000,000$7.55Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,500,000$7.52M-3,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal5,500,000$7.48M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,200,000$7.24Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000,000$6.2Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,500,000$6.17M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,000,000$5.32M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$4.75Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,500,000$3.6M-8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,500,000$3.45M-8,700,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$346K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal335,000$319K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$316K-4,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal67,000$67.5K+6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61.2K+10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal53,000$59.7K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal57,000$57.8K+2,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,000$36.2K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal32,000$30.3K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal26,000$25.8K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal21,000$22.6K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal21,000$21K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.7K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal18,000$16.4K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal14,000$15.4K+2,000

Sold out in Q3 2025

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HESS CORPHESS CORP557,466$77.2Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,673,769$53.9Mprincipal
ANSYS INCANSYS INC80,301$28.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC20,000,000$20.6Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC912,651$19.2Mshares
SKXSKECHERS U S A INC296,965$18.7Mshares
IWMISHARES TR80,500$17.4Mput
CSCOCISCO SYS INC188,600$13.1Mcall
SouthState CorpSouthState Corp134,589$12.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC9,000,000$11.7Mprincipal
SNAP INCSNAP INC13,500,000$11.4Mprincipal
BENTLEY SYS INCBENTLEY SYS INC12,000,000$11.3Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP6,700,000$9.91Mprincipal
POST HLDGS INCPOST HLDGS INC8,000,000$9.13Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS9,000,000$8.93Mprincipal
GMS INCGMS INC79,291$8.62Mshares
REPLIGEN CORPREPLIGEN CORP8,500,000$8.42Mprincipal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL780,019$8.23Mshares
WORKIVA INCWORKIVA INC8,500,000$7.88Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP8,000,000$7.75Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC8,500,000$7.7Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A175,569$6.69Mshares
BANDWIDTH INCBANDWIDTH INC8,000,000$6.69Mprincipal
SCSSTEELCASE INC-CLASS A602,739$6.29Mshares
TROXTRONOX HOLDINGS PLC1,223,259$6.2Mshares
RAPID7 INCRAPID7 INC7,000,000$6.19Mprincipal
SPRYARS PHARMACEUTICALS INC345,055$6.02Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,500,000$5.85Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC5,000,000$5.69Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC6,000,000$5.63Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC6,500,000$5.59Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC139,788$5.58Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD5,673,093$5.52Mshares
FOOT LOCKER INCFOOT LOCKER INC217,045$5.32Mshares
CERENCE INCCERENCE INC7,000,000$5.3Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION194,687$4.84Mshares
OLO INCOLO INC540,347$4.81Mshares
AZEK CO INCAZEK CO INC84,070$4.57Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC385,077$4.42Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW169,513$4.36Mshares
AMEDISYS INCAMEDISYS INC43,470$4.28Mshares
WK KELLOGG COWK KELLOGG CO259,522$4.12Mshares
CRWVCOREWEAVE INC25,000$4.07Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL303,096$3.91Mshares
Vivid Seats IncVivid Seats Inc2,222,751$3.76Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC171,439$3.4Mshares
AXONAXON ENTERPRISE INC4,000$3.31Mput
ZTSZOETIS INC19,500$3.04Mput
REDWOOD TRUST INCREDWOOD TRUST INC3,000,000$2.96Mprincipal
AMZNAMAZON COM INC13,400$2.94Mcall
INFORMATICA INCINFORMATICA INC113,297$2.76Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC116,770$2.7Mshares
APOAPOLLO GLOBAL MGMT INC18,700$2.65Mput
VSTVISTRA CORP13,400$2.6Mcall
UNITI GROUP INCUNITI GROUP INC597,320$2.58Mshares
CVLTCOMMVAULT SYS INC14,700$2.56Mput
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM203,555$2.55Mshares
HDHOME DEPOT INC6,700$2.46Mput
PIMCO MUN INCOME FDPIMCO MUN INCOME FD300,699$2.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,199$2.33Mshares
EXASEXACT SCIENCES CORP40,100$2.13Mput
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC207,787$2.07Mshares
AAPLAPPLE INC10,000$2.05Mput
SPARTANNASH COSPARTANNASH CO76,540$2.03Mshares
QTUMETF SER SOLUTIONS20,310$1.86Mshares
FIXTTCW ETF TRUST46,413$1.77Mshares
RDDTREDDIT INC10,700$1.61Mcall
GLOBAL MED REIT INCGLOBAL MED REIT INC231,981$1.61Mshares
MSGEMADISON SQUARE GARDEN ENTMT40,030$1.6Mshares
GCOGENESCO INC80,253$1.58Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC169,860$1.55Mshares
CSWCCAPITAL SOUTHWEST CORP69,501$1.53Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG26,582$1.5Mshares
BSMTINVESCO EXCH TRD SLF IDX FD65,960$1.5Mshares
RLAYRELAY THERAPEUTICS INC410,896$1.42Mshares
ACHACCENDRA HEALTH INC155,326$1.41Mshares
PHMPULTE GROUP INC13,400$1.41Mput
CCBCOASTAL FINL CORP WA14,503$1.4Mshares
BBSIBARRETT BUSINESS SVCS INC33,338$1.39Mshares
RDVTRED VIOLET INC26,292$1.29Mshares
ALXALEXANDERS INC5,400$1.22Mshares
ALABASTERA LABS INC13,400$1.21Mput
MOFGMIDWESTONE FINANCIAL GROUP I41,600$1.2Mshares
OSGOCTAVE SPECIALTY GROUP INC164,805$1.17Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC103,955$1.17Mshares
OPFIOPPFI INC82,507$1.15Mshares
NATHNATHANS FAMOUS INC10,279$1.14Mshares
PANWPALO ALTO NETWORKS INC5,400$1.11Mput
LASRNLIGHT INC55,705$1.1Mshares
TVTXTRAVERE THERAPEUTICS INC73,661$1.09Mshares
ENPHENPHASE ENERGY INC26,700$1.06Mcall
FWONALIBERTY MEDIA CORP DEL10,563$1Mshares
SIBNSI BONE INC51,924$977Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME46,108$959Kshares
NICNICOLET BANKSHARES INC7,727$954Kshares
BOWBOWHEAD SPECIALTY HLDGS INC25,378$952Kshares
ARCTARCTURUS THERAPEUTICS HLDGS72,252$940Kshares
ASMAVINO SILVER & GOLD MINES LT237,400$855Kshares
TRVITREVI THERAPEUTICS INC154,854$847Kshares
QVMTINVESCO EXCH TRADED FD TR II16,160$841Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-282109 base2025-11-14acceptance time not in the bulk data set