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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $260,693,510,338 across 3,500 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000027

Period
2025-09-30
Reported value
$261B
Holdings
3,500
Top 10 weight
27.32%
New
398
Sold out
393

Part of the filer group BANK OF MONTREAL /CAN/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,669,388$1.12B
QQQnew+1,232,947$740M
IEFAadded+7,107,210$621M
BABAadded+3,121,206$558M
GLDnew+1,564,919$556M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,156,764-$771M
TDreduced-6,834,963-$546M
EWJreduced-6,307,944-$506M
CNQreduced-12,410,132-$397M
AMDreduced-2,355,184-$381M

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 0000927971-25-000027, largest first. % of portfolio is the value over $243,046,130,775, 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: 76,363,213 shares; 2024Q4: 61,640,347 shares; 2025Q1: 70,524,382 shares; 2025Q2: 61,101,701 shares; 2025Q3: 59,368,557 shares 59,368,557$11.1B4.56%-1,733,144Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,698,199 shares; 2024Q4: 67,157,390 shares; 2025Q1: 69,614,021 shares; 2025Q2: 63,654,238 shares; 2025Q3: 62,711,783 shares 62,711,783$9.24B3.8%-942,455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,391,450 shares; 2024Q4: 30,594,861 shares; 2025Q1: 27,348,149 shares; 2025Q2: 27,791,939 shares; 2025Q3: 29,481,152 shares 29,481,152$7.51B3.09%+1,689,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988,121 shares; 2024Q4: 16,530,692 shares; 2025Q1: 14,315,255 shares; 2025Q2: 13,312,135 shares; 2025Q3: 14,321,962 shares 14,321,962$7.42B3.05%+1,009,827Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,449 shares; 2024Q4: 2,836,764 shares; 2025Q1: 3,147,356 shares; 2025Q2: 4,976,941 shares; 2025Q3: 5,432,568 shares 5,432,568$6.47B2.66%+455,627Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,636,770 shares; 2024Q4: 83,721,828 shares; 2025Q1: 92,443,953 shares; 2025Q2: 76,614,673 shares; 2025Q3: 69,779,710 shares 69,779,710$5.58B2.3%-6,834,963Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305,779 shares; 2024Q4: 21,255,000 shares; 2025Q1: 20,061,306 shares; 2025Q2: 21,105,779 shares; 2025Q3: 20,802,804 shares 20,802,804$5.06B2.08%-302,975Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484,667 shares; 2024Q4: 23,016,615 shares; 2025Q1: 20,651,304 shares; 2025Q2: 22,900,198 shares; 2025Q3: 22,763,396 shares 22,763,396$5B2.06%-136,802Timeline
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: 1,490,700 shares; 2025Q1: 1,638,785 shares; 2025Q2: 1,568,584 shares; 2025Q3: 1,755,368 shares 1,755,368$4.67B1.92%+186,784Timeline
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: 9,681,197 shares; 2024Q4: 9,479,300 shares; 2025Q1: 8,553,910 shares; 2025Q2: 7,742,650 shares; 2025Q3: 6,585,886 shares 6,585,886$4.39B1.81%-1,156,764Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096,312 shares; 2024Q4: 13,870,815 shares; 2025Q1: 11,334,325 shares; 2025Q2: 11,359,828 shares; 2025Q3: 11,710,183 shares 11,710,183$3.86B1.59%+350,355Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692,612 shares; 2024Q4: 29,873,166 shares; 2025Q1: 30,777,622 shares; 2025Q2: 28,389,384 shares; 2025Q3: 28,501,393 shares 28,501,393$3.71B1.53%+112,009Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844,170 shares; 2024Q4: 5,871,697 shares; 2025Q1: 5,144,927 shares; 2025Q2: 5,331,279 shares; 2025Q3: 5,025,451 shares 5,025,451$3.69B1.52%-305,828Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,336,460 shares; 2024Q4: 64,627,855 shares; 2025Q1: 66,267,051 shares; 2025Q2: 59,406,433 shares; 2025Q3: 53,867,081 shares 53,867,081$3.48B1.43%-5,539,352Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679,014 shares; 2024Q4: 6,876,244 shares; 2025Q1: 6,826,102 shares; 2025Q2: 6,886,130 shares; 2025Q3: 7,646,052 shares 7,646,052$3.4B1.4%+759,922Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,188,631 shares; 2024Q4: 42,546,855 shares; 2025Q1: 54,413,204 shares; 2025Q2: 40,646,355 shares; 2025Q3: 38,407,591 shares 38,407,591$3.07B1.26%-2,238,764Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,597,295 shares; 2024Q4: 49,801,459 shares; 2025Q1: 47,000,251 shares; 2025Q2: 46,507,392 shares; 2025Q3: 43,677,466 shares 43,677,466$3B1.23%-2,829,926Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,516,880 shares; 2024Q4: 54,823,604 shares; 2025Q1: 55,958,734 shares; 2025Q2: 55,184,057 shares; 2025Q3: 58,000,111 shares 58,000,111$2.93B1.2%+2,816,054Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,696 shares; 2024Q4: 1,655,472 shares; 2025Q1: 7,413,268 shares; 2025Q2: 2,683,942 shares; 2025Q3: 4,353,330 shares 4,353,330$2.91B1.2%+1,669,388Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,606 shares; 2024Q4: 2,804,267 shares; 2025Q1: 2,452,489 shares; 2025Q2: 2,426,932 shares; 2025Q3: 2,422,741 shares 2,422,741$2.9B1.2%-4,191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352,611 shares; 2024Q4: 12,726,947 shares; 2025Q1: 11,900,022 shares; 2025Q2: 11,124,932 shares; 2025Q3: 10,960,275 shares 10,960,275$2.67B1.1%-164,657Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,678,922 shares; 2024Q4: 59,448,485 shares; 2025Q1: 75,932,550 shares; 2025Q2: 92,678,802 shares; 2025Q3: 80,268,670 shares 80,268,670$2.57B1.06%-12,410,132Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,208,988 shares; 2024Q4: 43,935,824 shares; 2025Q1: 56,443,070 shares; 2025Q2: 45,624,934 shares; 2025Q3: 39,338,811 shares 39,338,811$2.14B0.88%-6,286,123Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361,542 shares; 2024Q4: 11,305,521 shares; 2025Q1: 10,766,774 shares; 2025Q2: 11,334,086 shares; 2025Q3: 13,647,796 shares 13,647,796$2.03B0.83%+2,313,710Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,588 shares; 2024Q4: 6,878,949 shares; 2025Q1: 6,099,772 shares; 2025Q2: 5,725,987 shares; 2025Q3: 6,132,172 shares 6,132,172$1.93B0.8%+406,185Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,606 shares; 2024Q4: 833,459 shares; 2025Q1: 770,790 shares; 2025Q2: 781,341 shares; 2025Q3: 698,265 shares 698,265$1.87B0.77%-83,076Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,018,219 shares; 2024Q4: 44,439,784 shares; 2025Q1: 50,117,501 shares; 2025Q2: 45,307,807 shares; 2025Q3: 56,936,761 shares 56,936,761$1.77B0.73%+11,628,954Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260,387 shares; 2024Q4: 5,265,639 shares; 2025Q1: 5,249,375 shares; 2025Q2: 4,879,881 shares; 2025Q3: 5,134,909 shares 5,134,909$1.75B0.72%+255,028Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182,208 shares; 2024Q4: 9,928,493 shares; 2025Q1: 9,888,643 shares; 2025Q2: 9,271,840 shares; 2025Q3: 10,358,125 shares 10,358,125$1.74B0.72%+1,086,285Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,555 shares; 2024Q4: 1,759,500 shares; 2025Q1: 1,605,269 shares; 2025Q2: 1,484,014 shares; 2025Q3: 1,880,925 shares 1,880,925$1.74B0.72%+396,911Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896,890 shares; 2024Q4: 20,225,949 shares; 2025Q1: 20,400,256 shares; 2025Q2: 21,014,713 shares; 2025Q3: 21,852,786 shares 21,852,786$1.63B0.67%+838,073Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389,391 shares; 2024Q4: 10,690,567 shares; 2025Q1: 11,403,615 shares; 2025Q2: 16,196,886 shares; 2025Q3: 18,107,124 shares 18,107,124$1.62B0.67%+1,910,238Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287,124 shares; 2024Q4: 8,644,222 shares; 2025Q1: 8,479,429 shares; 2025Q2: 8,311,108 shares; 2025Q3: 8,859,127 shares 8,859,127$1.56B0.64%+548,019Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,153 shares; 2024Q4: 3,323,554 shares; 2025Q1: 3,103,689 shares; 2025Q2: 3,696,999 shares; 2025Q3: 4,952,862 shares 4,952,862$1.39B0.57%+1,255,863Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,633,592 shares; 2024Q4: 22,505,498 shares; 2025Q1: 24,420,534 shares; 2025Q2: 24,919,006 shares; 2025Q3: 32,558,366 shares 32,558,366$1.36B0.56%+7,639,360Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732,185 shares; 2024Q4: 15,346,289 shares; 2025Q1: 14,585,827 shares; 2025Q2: 14,228,768 shares; 2025Q3: 14,201,675 shares 14,201,675$1.34B0.55%-27,093Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,875 shares; 2024Q4: 1,362,145 shares; 2025Q1: 1,389,615 shares; 2025Q2: 1,429,777 shares; 2025Q3: 1,433,350 shares 1,433,350$1.32B0.54%+3,573Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,582 shares; 2024Q4: 2,891,379 shares; 2025Q1: 2,624,166 shares; 2025Q2: 2,346,397 shares; 2025Q3: 2,579,781 shares 2,579,781$1.3B0.53%+233,384Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,732,234 shares; 2024Q4: 81,590,736 shares; 2025Q1: 83,441,104 shares; 2025Q2: 83,536,575 shares; 2025Q3: 81,687,148 shares 81,687,148$1.29B0.53%-1,849,427Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,407 shares; 2024Q4: 5,300,880 shares; 2025Q1: 5,017,028 shares; 2025Q2: 5,107,505 shares; 2025Q3: 5,560,980 shares 5,560,980$1.24B0.51%+453,475Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482,068 shares; 2024Q4: 3,453,654 shares; 2025Q1: 2,642,332 shares; 2025Q2: 2,500,967 shares; 2025Q3: 2,492,028 shares 2,492,028$1.22B0.5%-8,939Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,853 shares; 2024Q4: 3,506,356 shares; 2025Q1: 3,615,398 shares; 2025Q2: 4,863,368 shares; 2025Q3: 4,975,964 shares 4,975,964$1.2B0.5%+112,596Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,358 shares; 2024Q4: 1,662,993 shares; 2025Q1: 1,523,376 shares; 2025Q2: 1,442,238 shares; 2025Q3: 1,569,917 shares 1,569,917$1.2B0.49%+127,679Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751,076 shares; 2024Q4: 20,893,134 shares; 2025Q1: 20,860,790 shares; 2025Q2: 21,456,062 shares; 2025Q3: 23,177,447 shares 23,177,447$1.2B0.49%+1,721,385Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342,210 shares; 2024Q4: 9,073,690 shares; 2025Q1: 9,997,412 shares; 2025Q2: 6,519,679 shares; 2025Q3: 13,626,889 shares 13,626,889$1.19B0.49%+7,107,210Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,241,594 shares; 2024Q4: 24,375,228 shares; 2025Q1: 23,235,386 shares; 2025Q2: 22,210,523 shares; 2025Q3: 23,131,505 shares 23,131,505$1.17B0.48%+920,982Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,069 shares; 2024Q4: 5,983,513 shares; 2025Q1: 5,975,992 shares; 2025Q2: 5,235,761 shares; 2025Q3: 6,398,531 shares 6,398,531$1.17B0.48%+1,162,770Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969,980 shares; 2024Q4: 12,388,228 shares; 2025Q1: 11,324,511 shares; 2025Q2: 10,737,149 shares; 2025Q3: 11,289,949 shares 11,289,949$1.16B0.48%+552,800Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077,534 shares; 2024Q4: 22,235,543 shares; 2025Q1: 23,153,946 shares; 2025Q2: 22,773,050 shares; 2025Q3: 23,774,892 shares 23,774,892$1.13B0.47%+1,001,842Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,653 shares; 2024Q4: 1,195,746 shares; 2025Q1: 1,129,221 shares; 2025Q2: 1,288,989 shares; 2025Q3: 1,410,511 shares 1,410,511$1.12B0.46%+121,522Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608,870 shares; 2024Q4: 12,737,403 shares; 2025Q1: 8,591,681 shares; 2025Q2: 6,997,972 shares; 2025Q3: 14,267,836 shares 14,267,836$1.09B0.45%+7,269,864Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040,908 shares; 2024Q4: 6,124,386 shares; 2025Q1: 10,587,297 shares; 2025Q2: 8,679,324 shares; 2025Q3: 6,324,140 shares 6,324,140$1.02B0.42%-2,355,184Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261,038 shares; 2024Q4: 5,717,093 shares; 2025Q1: 5,586,572 shares; 2025Q2: 6,402,618 shares; 2025Q3: 6,412,397 shares 6,412,397$1.02B0.42%+9,779Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765,714 shares; 2024Q4: 2,467,695 shares; 2025Q1: 3,196,588 shares; 2025Q2: 1,795,660 shares; 2025Q3: 1,763,261 shares 1,763,261$1B0.41%-32,399Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700,921 shares; 2024Q4: 5,649,889 shares; 2025Q1: 7,145,082 shares; 2025Q2: 7,334,706 shares; 2025Q3: 10,094,434 shares 10,094,434$974M0.4%+2,759,728Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520,852 shares; 2024Q4: 24,429,665 shares; 2025Q1: 21,270,658 shares; 2025Q2: 19,233,147 shares; 2025Q3: 23,635,473 shares 23,635,473$955M0.39%+4,402,326Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362,738 shares; 2024Q4: 5,857,659 shares; 2025Q1: 5,610,379 shares; 2025Q2: 5,147,057 shares; 2025Q3: 6,111,808 shares 6,111,808$949M0.39%+964,751Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,214 shares; 2024Q4: 1,472,106 shares; 2025Q1: 1,259,835 shares; 2025Q2: 1,359,692 shares; 2025Q3: 1,524,989 shares 1,524,989$934M0.38%+165,297Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023,799 shares; 2024Q4: 29,504,743 shares; 2025Q1: 28,381,196 shares; 2025Q2: 27,363,460 shares; 2025Q3: 28,289,627 shares 28,289,627$930M0.38%+926,167Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123,487 shares; 2024Q4: 13,857,124 shares; 2025Q1: 16,316,516 shares; 2025Q2: 13,859,699 shares; 2025Q3: 15,790,695 shares 15,790,695$927M0.38%+1,930,996Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,113,580 shares; 2024Q4: 36,984,855 shares; 2025Q1: 40,327,871 shares; 2025Q2: 41,307,420 shares; 2025Q3: 36,294,506 shares 36,294,506$848M0.35%-5,012,914Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027,916 shares; 2024Q4: 8,362,946 shares; 2025Q1: 7,986,263 shares; 2025Q2: 7,619,572 shares; 2025Q3: 8,114,804 shares 8,114,804$824M0.34%+495,232Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,537,422 shares; 2025Q3: 16,924,721 shares 16,924,721$812M0.33%+387,299Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637,189 shares; 2024Q4: 10,004,822 shares; 2025Q1: 11,367,640 shares; 2025Q2: 11,321,433 shares; 2025Q3: 12,123,594 shares 12,123,594$778M0.32%+802,161Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,295 shares; 2024Q4: 2,908,419 shares; 2025Q1: 2,773,456 shares; 2025Q2: 2,625,977 shares; 2025Q3: 3,785,530 shares 3,785,530$771M0.32%+1,159,553Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940,361 shares; 2024Q4: 4,996,735 shares; 2025Q1: 4,645,567 shares; 2025Q2: 4,192,363 shares; 2025Q3: 4,082,999 shares 4,082,999$757M0.31%-109,364Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,802 shares; 2024Q4: 2,205,611 shares; 2025Q1: 2,132,560 shares; 2025Q2: 1,816,472 shares; 2025Q3: 2,155,199 shares 2,155,199$744M0.31%+338,727Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,427 shares; 2024Q4: 2,036,725 shares; 2025Q1: 1,266,731 shares; 2025Q2: not reported; 2025Q3: 1,232,947 shares 1,232,947$740M0.3%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281,471 shares; 2024Q4: 25,767,924 shares; 2025Q1: 23,581,859 shares; 2025Q2: 23,312,830 shares; 2025Q3: 21,134,032 shares 21,134,032$727M0.3%-2,178,798Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,314 shares; 2024Q4: 4,066,874 shares; 2025Q1: 4,641,851 shares; 2025Q2: 5,120,087 shares; 2025Q3: 6,455,675 shares 6,455,675$722M0.3%+1,335,588Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 9,988 shares; 2025Q1: 9,818 shares; 2025Q2: 13,435 shares; 2025Q3: 14,228 shares 14,228$722M0.3%+793Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,607 shares; 2024Q4: 3,541,671 shares; 2025Q1: 3,468,660 shares; 2025Q2: 2,797,654 shares; 2025Q3: 2,975,374 shares 2,975,374$689M0.28%+177,720Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,632 shares; 2024Q4: 2,095,555 shares; 2025Q1: 1,803,219 shares; 2025Q2: 1,639,128 shares; 2025Q3: 1,691,546 shares 1,691,546$685M0.28%+52,418Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236,374 shares; 2024Q4: 9,575,446 shares; 2025Q1: 10,087,847 shares; 2025Q2: 10,550,578 shares; 2025Q3: 11,432,563 shares 11,432,563$651M0.27%+881,985Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,563 shares; 2024Q4: 5,347,446 shares; 2025Q1: 5,634,571 shares; 2025Q2: 5,827,797 shares; 2025Q3: 6,635,984 shares 6,635,984$650M0.27%+808,187Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,626 shares; 2024Q4: 1,147,636 shares; 2025Q1: 774,366 shares; 2025Q2: 441,608 shares; 2025Q3: 3,562,814 shares 3,562,814$637M0.26%+3,121,206Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 28,329 shares; 2025Q1: 24,600 shares; 2025Q2: 25,937 shares; 2025Q3: 27,890 shares 27,890$619M0.25%+1,953Timeline
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: 17,687,377 shares; 2025Q3: 18,114,726 shares 18,114,726$595M0.24%+427,349Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912,566 shares; 2024Q4: 10,878,423 shares; 2025Q1: 11,289,897 shares; 2025Q2: 10,797,819 shares; 2025Q3: 9,816,271 shares 9,816,271$589M0.24%-981,548Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605,723 shares; 2024Q4: 6,212,316 shares; 2025Q1: 5,384,079 shares; 2025Q2: 4,737,990 shares; 2025Q3: 5,205,645 shares 5,205,645$587M0.24%+467,655Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,739 shares; 2024Q4: 339,617 shares; 2025Q1: 724,306 shares; 2025Q2: not reported; 2025Q3: 1,564,919 shares 1,564,919$556M0.23%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,653 shares; 2024Q4: 2,540,547 shares; 2025Q1: 2,398,686 shares; 2025Q2: 2,431,810 shares; 2025Q3: 2,343,120 shares 2,343,120$528M0.22%-88,690Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,792 shares; 2024Q4: 4,020,735 shares; 2025Q1: 3,603,007 shares; 2025Q2: 3,094,024 shares; 2025Q3: 3,333,472 shares 3,333,472$512M0.21%+239,448Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,876,108 shares; 2024Q4: 8,987,045 shares; 2025Q1: 6,855,476 shares; 2025Q2: 6,052,766 shares; 2025Q3: 6,934,909 shares 6,934,909$474M0.2%+882,143Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,411 shares; 2024Q4: 3,530,940 shares; 2025Q1: 3,618,528 shares; 2025Q2: 3,324,098 shares; 2025Q3: 3,231,317 shares 3,231,317$467M0.19%-92,781Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,939 shares; 2024Q4: 1,377,330 shares; 2025Q1: 1,360,901 shares; 2025Q2: 1,305,016 shares; 2025Q3: 1,337,394 shares 1,337,394$456M0.19%+32,378Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,030 shares; 2024Q4: 1,109,132 shares; 2025Q1: 850,569 shares; 2025Q2: 846,877 shares; 2025Q3: 956,079 shares 956,079$454M0.19%+109,202Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,084 shares; 2024Q4: 6,168,425 shares; 2025Q1: 5,392,583 shares; 2025Q2: 4,675,862 shares; 2025Q3: 5,398,269 shares 5,398,269$453M0.19%+722,407Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633,091 shares; 2024Q4: 5,367,045 shares; 2025Q1: 5,721,415 shares; 2025Q2: 5,953,689 shares; 2025Q3: 6,646,220 shares 6,646,220$438M0.18%+692,531Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,717 shares; 2024Q4: 693,883 shares; 2025Q1: 671,288 shares; 2025Q2: 625,828 shares; 2025Q3: 575,956 shares 575,956$437M0.18%-49,872Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655,276 shares; 2024Q4: 4,834,462 shares; 2025Q1: 5,312,598 shares; 2025Q2: 4,637,654 shares; 2025Q3: 5,158,338 shares 5,158,338$433M0.18%+520,684Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032,897 shares; 2024Q4: 6,334,033 shares; 2025Q1: 6,346,227 shares; 2025Q2: 6,513,657 shares; 2025Q3: 6,566,434 shares 6,566,434$429M0.18%+52,777Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,738 shares; 2024Q4: 345,666 shares; 2025Q1: 513,773 shares; 2025Q2: 609,286 shares; 2025Q3: 1,255,897 shares 1,255,897$424M0.17%+646,611Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,511 shares; 2024Q4: 2,729,607 shares; 2025Q1: 186,189 shares; 2025Q2: 920,353 shares; 2025Q3: 1,298,181 shares 1,298,181$418M0.17%+377,828Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,808 shares; 2024Q4: 2,645,484 shares; 2025Q1: 2,028,258 shares; 2025Q2: 2,110,141 shares; 2025Q3: 2,498,329 shares 2,498,329$418M0.17%+388,188Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,382 shares; 2024Q4: 258,028 shares; 2025Q1: 209,882 shares; 2025Q2: 187,174 shares; 2025Q3: 379,107 shares 379,107$409M0.17%+191,933Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055,109 shares; 2024Q4: 7,107,313 shares; 2025Q1: 6,413,757 shares; 2025Q2: 5,301,893 shares; 2025Q3: 6,125,674 shares 6,125,674$406M0.17%+823,781Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,216 shares; 2024Q4: 3,210,235 shares; 2025Q1: 2,956,311 shares; 2025Q2: 2,034,899 shares; 2025Q3: 3,540,152 shares 3,540,152$405M0.17%+1,505,253Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,106 shares; 2024Q4: 6,099,768 shares; 2025Q1: 4,933,298 shares; 2025Q2: 4,140,865 shares; 2025Q3: 4,804,225 shares 4,804,225$403M0.17%+663,360Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604,029 shares; 2024Q4: 10,212,112 shares; 2025Q1: 10,116,163 shares; 2025Q2: 8,850,839 shares; 2025Q3: 9,101,632 shares 9,101,632$400M0.16%+250,793Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,738 shares; 2024Q4: 3,837,455 shares; 2025Q1: 3,753,738 shares; 2025Q2: 3,989,191 shares; 2025Q3: 4,266,161 shares 4,266,161$398M0.16%+276,970Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770,591 shares; 2024Q4: 6,193,675 shares; 2025Q1: 5,472,955 shares; 2025Q2: 5,043,452 shares; 2025Q3: 5,259,628 shares 5,259,628$397M0.16%+216,176Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,104 shares; 2024Q4: 2,842,469 shares; 2025Q1: 2,498,294 shares; 2025Q2: 2,214,014 shares; 2025Q3: 2,542,220 shares 2,542,220$395M0.16%+328,206Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,940 shares; 2024Q4: 1,532,121 shares; 2025Q1: 1,417,213 shares; 2025Q2: 1,264,560 shares; 2025Q3: 1,284,112 shares 1,284,112$386M0.16%+19,552Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,829 shares; 2024Q4: 3,496,408 shares; 2025Q1: 3,616,513 shares; 2025Q2: 3,347,088 shares; 2025Q3: 3,566,821 shares 3,566,821$385M0.16%+219,733Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,251 shares; 2024Q4: 3,269,316 shares; 2025Q1: 2,275,225 shares; 2025Q2: 1,720,930 shares; 2025Q3: 3,870,489 shares 3,870,489$383M0.16%+2,149,559Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,726 shares; 2024Q4: 5,296,147 shares; 2025Q1: 1,905,941 shares; 2025Q2: 2,674,414 shares; 2025Q3: 9,325,276 shares 9,325,276$381M0.16%+6,650,862Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,259 shares; 2024Q4: 1,580,205 shares; 2025Q1: 1,446,372 shares; 2025Q2: 1,288,912 shares; 2025Q3: 1,245,165 shares 1,245,165$378M0.16%-43,747Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,146 shares; 2024Q4: 1,702,883 shares; 2025Q1: 1,445,250 shares; 2025Q2: 1,190,242 shares; 2025Q3: 1,315,192 shares 1,315,192$371M0.15%+124,950Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,807 shares; 2024Q4: 693,918 shares; 2025Q1: 727,375 shares; 2025Q2: 731,141 shares; 2025Q3: 739,122 shares 739,122$369M0.15%+7,981Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,421 shares; 2024Q4: 3,843,289 shares; 2025Q1: 3,984,042 shares; 2025Q2: 3,784,296 shares; 2025Q3: 4,046,322 shares 4,046,322$360M0.15%+262,026Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,251 shares; 2024Q4: 2,564,050 shares; 2025Q1: 2,520,674 shares; 2025Q2: 2,511,628 shares; 2025Q3: 3,127,376 shares 3,127,376$358M0.15%+615,748Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,410 shares; 2024Q4: 307,732 shares; 2025Q1: 5,539,231 shares; 2025Q2: 8,515,646 shares; 2025Q3: 8,595,294 shares 8,595,294$354M0.15%+79,648Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,930 shares; 2024Q4: 3,658,983 shares; 2025Q1: 3,013,960 shares; 2025Q2: 2,860,797 shares; 2025Q3: 2,484,913 shares 2,484,913$349M0.14%-375,884Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291,053 shares; 2024Q4: 3,215,220 shares; 2025Q1: 2,689,033 shares; 2025Q2: 2,733,846 shares; 2025Q3: 2,597,305 shares 2,597,305$348M0.14%-136,541Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,444 shares; 2024Q4: 801,123 shares; 2025Q1: 752,884 shares; 2025Q2: 735,884 shares; 2025Q3: 712,220 shares 712,220$347M0.14%-23,664Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,072 shares; 2024Q4: 3,301,657 shares; 2025Q1: 3,270,310 shares; 2025Q2: 2,908,027 shares; 2025Q3: 3,083,239 shares 3,083,239$342M0.14%+175,212Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,864 shares; 2024Q4: 2,868,302 shares; 2025Q1: 2,297,860 shares; 2025Q2: 1,979,191 shares; 2025Q3: 2,035,923 shares 2,035,923$339M0.14%+56,732Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,447 shares; 2024Q4: 1,130,135 shares; 2025Q1: 1,054,980 shares; 2025Q2: 948,304 shares; 2025Q3: 993,828 shares 993,828$330M0.14%+45,524Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242,879 shares; 2024Q4: 13,091,620 shares; 2025Q1: 12,070,170 shares; 2025Q2: 11,440,098 shares; 2025Q3: 11,597,103 shares 11,597,103$328M0.13%+157,005Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,942 shares; 2024Q4: 2,285,121 shares; 2025Q1: 2,179,860 shares; 2025Q2: 2,080,775 shares; 2025Q3: 1,774,029 shares 1,774,029$326M0.13%-306,746Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,170 shares; 2024Q4: 1,741,720 shares; 2025Q1: 1,579,064 shares; 2025Q2: 1,475,013 shares; 2025Q3: 1,474,322 shares 1,474,322$326M0.13%-691Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,997 shares; 2024Q4: 1,087,917 shares; 2025Q1: 1,019,001 shares; 2025Q2: 1,042,654 shares; 2025Q3: 919,710 shares 919,710$324M0.13%-122,944Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,971 shares; 2024Q4: 850,002 shares; 2025Q1: 779,317 shares; 2025Q2: 677,707 shares; 2025Q3: 660,425 shares 660,425$315M0.13%-17,282Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,575 shares; 2024Q4: 660,883 shares; 2025Q1: 706,649 shares; 2025Q2: 645,214 shares; 2025Q3: 687,845 shares 687,845$315M0.13%+42,631Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573,810 shares; 2024Q4: 21,316,977 shares; 2025Q1: 23,939,833 shares; 2025Q2: 11,766,428 shares; 2025Q3: 18,487,372 shares 18,487,372$314M0.13%+6,720,944Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,734 shares; 2024Q4: 1,395,501 shares; 2025Q1: 1,168,582 shares; 2025Q2: 1,233,684 shares; 2025Q3: 1,267,482 shares 1,267,482$313M0.13%+33,798Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,549 shares; 2024Q4: 1,875,413 shares; 2025Q1: 2,093,292 shares; 2025Q2: 1,892,069 shares; 2025Q3: 1,898,960 shares 1,898,960$308M0.13%+6,891Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332,113 shares; 2024Q4: 19,485,498 shares; 2025Q1: 12,301,611 shares; 2025Q2: 9,410,995 shares; 2025Q3: 12,370,617 shares 12,370,617$307M0.13%+2,959,622Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,905 shares; 2024Q4: 944,714 shares; 2025Q1: 897,227 shares; 2025Q2: 910,754 shares; 2025Q3: 933,098 shares 933,098$306M0.13%+22,344Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,389 shares; 2024Q4: 1,344,419 shares; 2025Q1: 1,127,813 shares; 2025Q2: 1,009,513 shares; 2025Q3: 1,063,079 shares 1,063,079$300M0.12%+53,566Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,752 shares; 2024Q4: 516,733 shares; 2025Q1: 498,941 shares; 2025Q2: 500,851 shares; 2025Q3: 502,730 shares 502,730$300M0.12%+1,879Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,840 shares; 2024Q4: 2,036,863 shares; 2025Q1: 1,885,171 shares; 2025Q2: 2,984,760 shares; 2025Q3: 3,095,284 shares 3,095,284$296M0.12%+110,524Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543,204 shares; 2024Q4: 9,706,184 shares; 2025Q1: 8,157,379 shares; 2025Q2: 9,535,952 shares; 2025Q3: 8,673,212 shares 8,673,212$291M0.12%-862,740Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728,383 shares; 2024Q4: 4,971,708 shares; 2025Q1: 5,004,643 shares; 2025Q2: 4,845,441 shares; 2025Q3: 6,106,591 shares 6,106,591$289M0.12%+1,261,150Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135,345 shares; 2024Q4: 5,182,691 shares; 2025Q1: 3,656,301 shares; 2025Q2: 3,548,657 shares; 2025Q3: 3,449,215 shares 3,449,215$286M0.12%-99,442Timeline
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: 433,791 shares; 2024Q4: 510,030 shares; 2025Q1: 505,102 shares; 2025Q2: 598,170 shares; 2025Q3: 601,102 shares 601,102$279M0.11%+2,932Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,572 shares; 2024Q4: 1,198,832 shares; 2025Q1: 1,495,509 shares; 2025Q2: 888,554 shares; 2025Q3: 1,130,923 shares 1,130,923$278M0.11%+242,369Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,333 shares; 2024Q4: 1,026,292 shares; 2025Q1: 2,235,092 shares; 2025Q2: 782,321 shares; 2025Q3: 3,478,114 shares 3,478,114$267M0.11%+2,695,793Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,395 shares; 2024Q4: 1,467,753 shares; 2025Q1: 1,652,157 shares; 2025Q2: 2,397,183 shares; 2025Q3: 2,634,194 shares 2,634,194$264M0.11%+237,011Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,830 shares; 2024Q4: 1,824,359 shares; 2025Q1: 1,652,533 shares; 2025Q2: 1,040,288 shares; 2025Q3: 1,566,008 shares 1,566,008$262M0.11%+525,720Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,146 shares; 2024Q4: 1,181,553 shares; 2025Q1: 1,155,061 shares; 2025Q2: 1,529,365 shares; 2025Q3: 2,073,372 shares 2,073,372$261M0.11%+544,007Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564,541 shares; 2024Q4: 5,291,400 shares; 2025Q1: 5,467,397 shares; 2025Q2: 5,565,063 shares; 2025Q3: 6,537,133 shares 6,537,133$256M0.11%+972,070Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,706 shares; 2024Q4: 2,908,560 shares; 2025Q1: 2,784,074 shares; 2025Q2: 3,235,443 shares; 2025Q3: 2,795,458 shares 2,795,458$253M0.1%-439,985Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594,009 shares; 2024Q4: 4,919,909 shares; 2025Q1: 4,521,552 shares; 2025Q2: 4,378,968 shares; 2025Q3: 5,751,522 shares 5,751,522$252M0.1%+1,372,554Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,493 shares; 2024Q4: 1,637,388 shares; 2025Q1: 1,453,895 shares; 2025Q2: 1,411,379 shares; 2025Q3: 1,059,031 shares 1,059,031$251M0.1%-352,348Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,876 shares; 2024Q4: 1,409,460 shares; 2025Q1: 1,227,369 shares; 2025Q2: 1,371,692 shares; 2025Q3: 1,055,407 shares 1,055,407$249M0.1%-316,285Timeline
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: 1,333,535 shares; 2025Q1: 1,243,507 shares; 2025Q2: 1,400,232 shares; 2025Q3: 1,852,401 shares 1,852,401$248M0.1%+452,169Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,677 shares; 2024Q4: 684,661 shares; 2025Q1: 584,011 shares; 2025Q2: 558,849 shares; 2025Q3: 509,541 shares 509,541$247M0.1%-49,308Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,624 shares; 2024Q4: 935,243 shares; 2025Q1: 785,451 shares; 2025Q2: 692,468 shares; 2025Q3: 826,174 shares 826,174$242M0.1%+133,706Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,999 shares; 2024Q4: 2,332,775 shares; 2025Q1: 2,190,567 shares; 2025Q2: 1,938,552 shares; 2025Q3: 1,946,483 shares 1,946,483$241M0.1%+7,931Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542,730 shares; 2024Q4: 6,301,790 shares; 2025Q1: 8,759,970 shares; 2025Q2: 7,695,043 shares; 2025Q3: 6,868,963 shares 6,868,963$239M0.1%-826,080Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367,234 shares; 2024Q4: 10,761,779 shares; 2025Q1: 9,792,337 shares; 2025Q2: 8,606,068 shares; 2025Q3: 9,242,465 shares 9,242,465$235M0.1%+636,397Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,407 shares; 2024Q4: 399,825 shares; 2025Q1: 347,859 shares; 2025Q2: 341,553 shares; 2025Q3: 377,325 shares 377,325$232M0.1%+35,772Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,151 shares; 2025Q1: 306,380 shares; 2025Q2: 193,743 shares; 2025Q3: 198,178 shares 198,178$231M0.1%+4,435Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,279 shares; 2024Q4: 108,091 shares; 2025Q1: 78,665 shares; 2025Q2: 75,327 shares; 2025Q3: 320,997 shares 320,997$231M0.09%+245,670Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,343 shares; 2024Q4: 311,936 shares; 2025Q1: 369,197 shares; 2025Q2: 391,814 shares; 2025Q3: 297,051 shares 297,051$229M0.09%-94,763Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,844 shares; 2024Q4: 2,131,425 shares; 2025Q1: 2,022,226 shares; 2025Q2: 1,934,640 shares; 2025Q3: 2,033,582 shares 2,033,582$229M0.09%+98,942Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583,828 shares; 2024Q4: 7,776,364 shares; 2025Q1: 7,438,030 shares; 2025Q2: 5,922,265 shares; 2025Q3: 7,199,489 shares 7,199,489$226M0.09%+1,277,224Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,016 shares; 2024Q4: 601,123 shares; 2025Q1: 654,453 shares; 2025Q2: 679,323 shares; 2025Q3: 761,862 shares 761,862$224M0.09%+82,539Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,891 shares; 2024Q4: 1,625,963 shares; 2025Q1: 1,615,491 shares; 2025Q2: 1,232,567 shares; 2025Q3: 3,850,096 shares 3,850,096$222M0.09%+2,617,529Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,799 shares; 2024Q4: 917,764 shares; 2025Q1: 553,001 shares; 2025Q2: 1,040,536 shares; 2025Q3: 904,508 shares 904,508$222M0.09%-136,028Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,328 shares; 2024Q4: 871,742 shares; 2025Q1: 703,478 shares; 2025Q2: 807,842 shares; 2025Q3: 785,534 shares 785,534$219M0.09%-22,308Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 136,145 shares; 2025Q1: 30,268 shares; 2025Q2: 142,708 shares; 2025Q3: 2,926,999 shares 2,926,999$215M0.09%+2,784,291Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,970 shares; 2024Q4: 783,283 shares; 2025Q1: 720,405 shares; 2025Q2: 736,103 shares; 2025Q3: 870,705 shares 870,705$215M0.09%+134,602Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,712 shares; 2024Q4: 1,492,569 shares; 2025Q1: 1,230,181 shares; 2025Q2: 1,405,339 shares; 2025Q3: 1,020,606 shares 1,020,606$215M0.09%-384,733Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,346 shares; 2024Q4: 624,549 shares; 2025Q1: 380,684 shares; 2025Q2: 322,830 shares; 2025Q3: 645,481 shares 645,481$212M0.09%+322,651Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,944 shares; 2024Q4: 500,934 shares; 2025Q1: 441,006 shares; 2025Q2: 395,122 shares; 2025Q3: 564,754 shares 564,754$211M0.09%+169,632Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,762 shares; 2024Q4: 702,500 shares; 2025Q1: 523,566 shares; 2025Q2: 480,878 shares; 2025Q3: 472,519 shares 472,519$211M0.09%-8,359Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901,480 shares; 2024Q4: 2,376,680 shares; 2025Q1: 2,133,741 shares; 2025Q2: 2,020,494 shares; 2025Q3: 2,138,048 shares 2,138,048$209M0.09%+117,554Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,662 shares; 2024Q4: 800,291 shares; 2025Q1: 341,908 shares; 2025Q2: 330,939 shares; 2025Q3: 1,353,308 shares 1,353,308$209M0.09%+1,022,369Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,241 shares; 2024Q4: 1,221,272 shares; 2025Q1: 1,091,630 shares; 2025Q2: 745,648 shares; 2025Q3: 965,369 shares 965,369$208M0.09%+219,721Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,151 shares; 2024Q4: 367,912 shares; 2025Q1: 284,123 shares; 2025Q2: 253,049 shares; 2025Q3: 303,554 shares 303,554$207M0.09%+50,505Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,688 shares; 2024Q4: 235,813 shares; 2025Q1: 323,695 shares; 2025Q2: 244,648 shares; 2025Q3: 752,985 shares 752,985$205M0.08%+508,337Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 153 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 271 shares 271$204M0.08%+7Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 54,026 shares; 2025Q1: 48,091 shares; 2025Q2: 44,024 shares; 2025Q3: 47,519 shares 47,519$204M0.08%+3,495Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789,990 shares; 2024Q4: 2,616,773 shares; 2025Q1: 3,398,774 shares; 2025Q2: 3,720,173 shares; 2025Q3: 3,816,239 shares 3,816,239$204M0.08%+96,066Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,080 shares; 2024Q4: 1,823,652 shares; 2025Q1: 1,724,728 shares; 2025Q2: 1,705,168 shares; 2025Q3: 1,699,831 shares 1,699,831$202M0.08%-5,337Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,090 shares; 2024Q4: 798,158 shares; 2025Q1: 718,703 shares; 2025Q2: 695,616 shares; 2025Q3: 742,847 shares 742,847$201M0.08%+47,231Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546,819 shares; 2024Q4: 2,543,947 shares; 2025Q1: 2,250,842 shares; 2025Q2: 2,231,439 shares; 2025Q3: 2,063,735 shares 2,063,735$197M0.08%-167,704Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,304 shares; 2024Q4: 40,683 shares; 2025Q1: 31,559 shares; 2025Q2: 31,085 shares; 2025Q3: 35,960 shares 35,960$194M0.08%+4,875Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,926 shares; 2024Q4: 1,293,899 shares; 2025Q1: 997,759 shares; 2025Q2: 872,115 shares; 2025Q3: 942,626 shares 942,626$193M0.08%+70,511Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,456 shares; 2024Q4: 950,099 shares; 2025Q1: 994,257 shares; 2025Q2: 536,980 shares; 2025Q3: 1,566,540 shares 1,566,540$188M0.08%+1,029,560Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,905 shares; 2024Q4: 663,867 shares; 2025Q1: 676,784 shares; 2025Q2: 665,898 shares; 2025Q3: 734,875 shares 734,875$187M0.08%+68,977Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,492 shares; 2024Q4: 359,068 shares; 2025Q1: 327,527 shares; 2025Q2: 280,405 shares; 2025Q3: 436,966 shares 436,966$184M0.08%+156,561Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,666 shares; 2024Q4: 890,318 shares; 2025Q1: 785,656 shares; 2025Q2: 686,938 shares; 2025Q3: 725,701 shares 725,701$182M0.08%+38,763Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,866 shares; 2024Q4: 1,090,789 shares; 2025Q1: 949,479 shares; 2025Q2: 1,472,165 shares; 2025Q3: 1,680,379 shares 1,680,379$182M0.07%+208,214Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,393 shares; 2024Q4: 354,168 shares; 2025Q1: 423,441 shares; 2025Q2: 1,063,066 shares; 2025Q3: 1,516,342 shares 1,516,342$182M0.07%+453,276Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,293 shares; 2024Q4: 2,153,528 shares; 2025Q1: 1,863,330 shares; 2025Q2: 1,681,955 shares; 2025Q3: 1,915,292 shares 1,915,292$182M0.07%+233,337Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,459 shares; 2024Q4: 4,326,254 shares; 2025Q1: 3,227,345 shares; 2025Q2: 2,947,787 shares; 2025Q3: 3,754,489 shares 3,754,489$181M0.07%+806,702Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744,285 shares; 2024Q4: 7,059,557 shares; 2025Q1: 6,501,710 shares; 2025Q2: 6,550,512 shares; 2025Q3: 6,978,958 shares 6,978,958$180M0.07%+428,446Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,087 shares; 2024Q4: 549,836 shares; 2025Q1: 497,956 shares; 2025Q2: 441,301 shares; 2025Q3: 478,389 shares 478,389$177M0.07%+37,088Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,111 shares; 2024Q4: 148,201 shares; 2025Q1: 157,405 shares; 2025Q2: 351,393 shares; 2025Q3: 986,371 shares 986,371$176M0.07%+634,978Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,517 shares; 2024Q4: 2,586,253 shares; 2025Q1: 3,302,809 shares; 2025Q2: 2,986,272 shares; 2025Q3: 2,772,672 shares 2,772,672$176M0.07%-213,600Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566,330 shares; 2024Q4: 13,810,911 shares; 2025Q1: 13,099,952 shares; 2025Q2: 11,481,948 shares; 2025Q3: 11,590,259 shares 11,590,259$175M0.07%+108,311Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,680 shares; 2024Q4: 575,491 shares; 2025Q1: 449,498 shares; 2025Q2: 668,877 shares; 2025Q3: 837,961 shares 837,961$172M0.07%+169,084Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,644 shares; 2024Q4: 2,762,547 shares; 2025Q1: 2,637,592 shares; 2025Q2: 2,298,568 shares; 2025Q3: 2,598,605 shares 2,598,605$172M0.07%+300,037Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,496 shares; 2024Q4: 540,294 shares; 2025Q1: 562,894 shares; 2025Q2: 535,631 shares; 2025Q3: 608,857 shares 608,857$172M0.07%+73,226Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,786 shares; 2024Q4: 800,683 shares; 2025Q1: 773,219 shares; 2025Q2: 868,619 shares; 2025Q3: 847,852 shares 847,852$170M0.07%-20,767Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695,879 shares; 2024Q4: 3,039,762 shares; 2025Q1: 3,102,402 shares; 2025Q2: 3,110,193 shares; 2025Q3: 3,141,084 shares 3,141,084$170M0.07%+30,891Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,029 shares; 2024Q4: 107,383 shares; 2025Q1: 191,410 shares; 2025Q2: 289,475 shares; 2025Q3: 1,182,856 shares 1,182,856$169M0.07%+893,381Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,289 shares; 2024Q4: 786,860 shares; 2025Q1: 453,917 shares; 2025Q2: 547,335 shares; 2025Q3: 2,002,775 shares 2,002,775$168M0.07%+1,455,440Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,726 shares; 2024Q4: 258,302 shares; 2025Q1: 224,318 shares; 2025Q2: 222,851 shares; 2025Q3: 240,154 shares 240,154$168M0.07%+17,303Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,757 shares; 2024Q4: 2,213,268 shares; 2025Q1: 2,217,595 shares; 2025Q2: 2,062,531 shares; 2025Q3: 1,988,227 shares 1,988,227$168M0.07%-74,304Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,217 shares; 2024Q4: 581,181 shares; 2025Q1: 413,687 shares; 2025Q2: 363,035 shares; 2025Q3: 419,458 shares 419,458$164M0.07%+56,423Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,139 shares; 2024Q4: 623,765 shares; 2025Q1: 537,305 shares; 2025Q2: 526,970 shares; 2025Q3: 581,024 shares 581,024$164M0.07%+54,054Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,847 shares; 2024Q4: 2,150,763 shares; 2025Q1: 2,096,439 shares; 2025Q2: 2,275,228 shares; 2025Q3: 2,405,884 shares 2,405,884$164M0.07%+130,656Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,723 shares; 2024Q4: 824,991 shares; 2025Q1: 823,026 shares; 2025Q2: 818,957 shares; 2025Q3: 757,124 shares 757,124$163M0.07%-61,833Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,690,844 shares; 2025Q1: 3,706,691 shares; 2025Q2: 3,965,317 shares; 2025Q3: 4,063,711 shares 4,063,711$163M0.07%+98,394Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,946 shares; 2024Q4: 1,463,408 shares; 2025Q1: 1,161,689 shares; 2025Q2: 875,142 shares; 2025Q3: 2,659,851 shares 2,659,851$163M0.07%+1,784,709Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,052 shares; 2024Q4: 339,394 shares; 2025Q1: 310,742 shares; 2025Q2: 305,750 shares; 2025Q3: 346,628 shares 346,628$162M0.07%+40,878Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,978 shares; 2024Q4: 893,948 shares; 2025Q1: 879,775 shares; 2025Q2: 874,683 shares; 2025Q3: 953,123 shares 953,123$161M0.07%+78,440Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,528 shares; 2024Q4: 1,867,559 shares; 2025Q1: 1,656,285 shares; 2025Q2: 1,556,188 shares; 2025Q3: 1,906,276 shares 1,906,276$160M0.07%+350,088Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,036 shares; 2024Q4: 2,617,098 shares; 2025Q1: 1,748,018 shares; 2025Q2: 1,562,754 shares; 2025Q3: 1,888,905 shares 1,888,905$160M0.07%+326,151Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,896 shares; 2024Q4: 2,498,566 shares; 2025Q1: 2,589,376 shares; 2025Q2: 2,936,980 shares; 2025Q3: 2,285,318 shares 2,285,318$159M0.07%-651,662Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,493 shares; 2024Q4: 1,522,197 shares; 2025Q1: 1,596,295 shares; 2025Q2: 1,678,473 shares; 2025Q3: 1,683,790 shares 1,683,790$159M0.07%+5,317Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,887 shares; 2024Q4: 1,077,273 shares; 2025Q1: 987,572 shares; 2025Q2: 854,976 shares; 2025Q3: 922,139 shares 922,139$158M0.06%+67,163Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,371 shares; 2024Q4: 1,076,017 shares; 2025Q1: 717,453 shares; 2025Q2: 514,607 shares; 2025Q3: 656,863 shares 656,863$157M0.06%+142,256Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,394 shares; 2024Q4: 821,932 shares; 2025Q1: 650,864 shares; 2025Q2: 640,760 shares; 2025Q3: 836,879 shares 836,879$157M0.06%+196,119Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,416 shares; 2024Q4: 513,362 shares; 2025Q1: 453,970 shares; 2025Q2: 394,825 shares; 2025Q3: 533,564 shares 533,564$154M0.06%+138,739Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,544 shares; 2024Q4: 1,050,876 shares; 2025Q1: 1,008,441 shares; 2025Q2: 1,039,817 shares; 2025Q3: 1,149,775 shares 1,149,775$153M0.06%+109,958Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,391 shares; 2024Q4: 150,424 shares; 2025Q1: 119,125 shares; 2025Q2: 103,246 shares; 2025Q3: 112,929 shares 112,929$152M0.06%+9,683Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,194 shares; 2024Q4: 1,520,362 shares; 2025Q1: 1,277,398 shares; 2025Q2: 1,667,379 shares; 2025Q3: 1,220,536 shares 1,220,536$151M0.06%-446,843Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,606 shares; 2024Q4: 104,593 shares; 2025Q1: 89,254 shares; 2025Q2: 1,247,348 shares; 2025Q3: 1,390,530 shares 1,390,530$150M0.06%+143,182Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,084 shares; 2024Q4: 506,915 shares; 2025Q1: 428,184 shares; 2025Q2: 646,259 shares; 2025Q3: 704,635 shares 704,635$150M0.06%+58,376Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,364 shares; 2024Q4: 67,443 shares; 2025Q1: 50,003 shares; 2025Q2: 40,563 shares; 2025Q3: 49,681 shares 49,681$148M0.06%+9,118Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,516 shares; 2024Q4: 500,105 shares; 2025Q1: 447,530 shares; 2025Q2: 423,533 shares; 2025Q3: 462,361 shares 462,361$147M0.06%+38,828Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,993 shares; 2024Q4: 363,483 shares; 2025Q1: 370,191 shares; 2025Q2: 323,682 shares; 2025Q3: 406,652 shares 406,652$145M0.06%+82,970Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,888 shares; 2024Q4: 174,519 shares; 2025Q1: 124,451 shares; 2025Q2: 281,205 shares; 2025Q3: 1,048,597 shares 1,048,597$144M0.06%+767,392Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,165 shares; 2024Q4: 1,209,662 shares; 2025Q1: 1,026,204 shares; 2025Q2: 1,498,246 shares; 2025Q3: 2,243,633 shares 2,243,633$144M0.06%+745,387Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,184 shares; 2024Q4: 363,776 shares; 2025Q1: 305,135 shares; 2025Q2: 384,034 shares; 2025Q3: 597,692 shares 597,692$144M0.06%+213,658Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193,971 shares; 2024Q4: 9,290,110 shares; 2025Q1: 12,553,340 shares; 2025Q2: 9,055,479 shares; 2025Q3: 10,425,309 shares 10,425,309$142M0.06%+1,369,830Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146,901 shares; 2025Q2: 4,522,487 shares; 2025Q3: 4,796,850 shares 4,796,850$142M0.06%+274,363Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,806 shares; 2024Q4: 58,626 shares; 2025Q1: 57,522 shares; 2025Q2: 133,028 shares; 2025Q3: 133,366 shares 133,366$140M0.06%+338Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,845 shares; 2024Q4: 416,325 shares; 2025Q1: 432,397 shares; 2025Q2: 416,967 shares; 2025Q3: 331,040 shares 331,040$140M0.06%-85,927Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,804 shares; 2024Q4: 735,459 shares; 2025Q1: 625,343 shares; 2025Q2: 505,331 shares; 2025Q3: 702,418 shares 702,418$139M0.06%+197,087Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,589 shares; 2024Q4: 355,670 shares; 2025Q1: 311,670 shares; 2025Q2: 263,385 shares; 2025Q3: 300,441 shares 300,441$137M0.06%+37,056Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,165 shares; 2024Q4: 1,839,758 shares; 2025Q1: 1,577,309 shares; 2025Q2: 1,355,306 shares; 2025Q3: 1,449,814 shares 1,449,814$137M0.06%+94,508Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,555 shares; 2024Q4: 440,137 shares; 2025Q1: 405,115 shares; 2025Q2: 416,645 shares; 2025Q3: 396,048 shares 396,048$137M0.06%-20,597Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,511 shares; 2024Q4: 1,242,730 shares; 2025Q1: 1,328,797 shares; 2025Q2: 1,353,515 shares; 2025Q3: 1,406,458 shares 1,406,458$136M0.06%+52,943Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,964 shares; 2024Q4: 1,121,359 shares; 2025Q1: 1,176,005 shares; 2025Q2: 1,260,829 shares; 2025Q3: 1,422,979 shares 1,422,979$135M0.06%+162,150Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,354 shares; 2024Q4: 1,502,148 shares; 2025Q1: 1,080,756 shares; 2025Q2: 1,855,607 shares; 2025Q3: 2,045,636 shares 2,045,636$135M0.06%+190,029Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,980 shares; 2024Q4: 540,312 shares; 2025Q1: 95,910 shares; 2025Q2: 564,990 shares; 2025Q3: 1,045,191 shares 1,045,191$134M0.06%+480,201Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,213 shares; 2024Q4: 667,752 shares; 2025Q1: 594,947 shares; 2025Q2: 579,997 shares; 2025Q3: 626,516 shares 626,516$134M0.06%+46,519Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,857 shares; 2024Q4: 395,245 shares; 2025Q1: 556,326 shares; 2025Q2: 478,555 shares; 2025Q3: 582,765 shares 582,765$134M0.06%+104,210Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,606 shares; 2024Q4: 3,184,446 shares; 2025Q1: 3,141,238 shares; 2025Q2: 3,026,821 shares; 2025Q3: 2,917,101 shares 2,917,101$133M0.05%-109,720Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,032 shares; 2024Q4: 1,252,409 shares; 2025Q1: 1,126,473 shares; 2025Q2: 970,811 shares; 2025Q3: 1,018,947 shares 1,018,947$132M0.05%+48,136Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,122 shares; 2024Q4: 129,063 shares; 2025Q1: 138,538 shares; 2025Q2: 165,344 shares; 2025Q3: 136,239 shares 136,239$132M0.05%-29,105Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485,834 shares; 2024Q4: 5,794,105 shares; 2025Q1: 4,356,481 shares; 2025Q2: 4,128,632 shares; 2025Q3: 4,642,334 shares 4,642,334$131M0.05%+513,702Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,624 shares; 2024Q4: 583,838 shares; 2025Q1: 564,094 shares; 2025Q2: 433,162 shares; 2025Q3: 497,686 shares 497,686$130M0.05%+64,524Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,880 shares; 2024Q4: 2,639,856 shares; 2025Q1: 1,905,944 shares; 2025Q2: 1,542,189 shares; 2025Q3: 1,710,889 shares 1,710,889$129M0.05%+168,700Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057,860 shares; 2024Q4: 4,083,390 shares; 2025Q1: 4,107,706 shares; 2025Q2: 3,688,644 shares; 2025Q3: 4,347,481 shares 4,347,481$129M0.05%+658,837Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349,368 shares; 2025Q1: 5,708,946 shares; 2025Q2: 6,136,658 shares; 2025Q3: 6,158,380 shares 6,158,380$125M0.05%+21,722Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643,423 shares; 2024Q4: 3,723,005 shares; 2025Q1: 2,904,795 shares; 2025Q2: 2,679,857 shares; 2025Q3: 2,770,974 shares 2,770,974$125M0.05%+91,117Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 26,889 shares; 2025Q1: 23,715 shares; 2025Q2: 23,590 shares; 2025Q3: 7,602,825 shares 7,602,825$124M0.05%+7,579,235Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,736 shares; 2024Q4: 240,321 shares; 2025Q1: 221,712 shares; 2025Q2: 200,251 shares; 2025Q3: 202,162 shares 202,162$123M0.05%+1,911Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,095 shares; 2024Q4: 2,592,837 shares; 2025Q1: 2,975,511 shares; 2025Q2: 2,889,012 shares; 2025Q3: 3,295,347 shares 3,295,347$123M0.05%+406,335Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,239 shares; 2024Q4: 315,715 shares; 2025Q1: 322,791 shares; 2025Q2: 2,385,787 shares; 2025Q3: 2,851,703 shares 2,851,703$123M0.05%+465,916Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,180 shares; 2024Q4: 565,464 shares; 2025Q1: 1,213,862 shares; 2025Q2: 1,252,795 shares; 2025Q3: 2,070,013 shares 2,070,013$123M0.05%+817,218Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207,700 shares; 2025Q3: 1,207,700 shares 1,207,700$122M0.05%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,394 shares; 2024Q4: 465,298 shares; 2025Q1: 1,014,171 shares; 2025Q2: 997,141 shares; 2025Q3: 1,669,191 shares 1,669,191$121M0.05%+672,050Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,121 shares; 2024Q4: 376,546 shares; 2025Q1: 357,398 shares; 2025Q2: 345,518 shares; 2025Q3: 349,183 shares 349,183$121M0.05%+3,665Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,390 shares; 2024Q4: 284,638 shares; 2025Q1: 211,600 shares; 2025Q2: 250,819 shares; 2025Q3: 289,704 shares 289,704$120M0.05%+38,885Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,974 shares; 2024Q4: 2,564,545 shares; 2025Q1: 2,292,722 shares; 2025Q2: 4,330,811 shares; 2025Q3: 2,438,206 shares 2,438,206$120M0.05%-1,892,605Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 57,953 shares; 2025Q1: 76,155 shares; 2025Q2: 59,677 shares; 2025Q3: 90,451 shares 90,451$119M0.05%+30,774Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,982 shares; 2024Q4: 320,091 shares; 2025Q1: 813,528 shares; 2025Q2: 3,429,829 shares; 2025Q3: 3,283,524 shares 3,283,524$119M0.05%-146,305Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,112 shares; 2024Q4: 1,065,598 shares; 2025Q1: 1,362,854 shares; 2025Q2: 1,434,838 shares; 2025Q3: 1,567,393 shares 1,567,393$118M0.05%+132,555Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,020 shares; 2024Q4: 3,550,996 shares; 2025Q1: 3,651,264 shares; 2025Q2: 3,971,339 shares; 2025Q3: 4,434,272 shares 4,434,272$117M0.05%+462,933Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,569 shares; 2024Q4: 878,657 shares; 2025Q1: 707,114 shares; 2025Q2: 638,607 shares; 2025Q3: 1,449,967 shares 1,449,967$117M0.05%+811,360Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,328 shares; 2024Q4: 600,986 shares; 2025Q1: 485,177 shares; 2025Q2: 436,993 shares; 2025Q3: 445,164 shares 445,164$116M0.05%+8,171Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,302 shares; 2025Q1: 535,010 shares; 2025Q2: 490,802 shares; 2025Q3: 2,420,439 shares 2,420,439$116M0.05%+1,929,637Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,909 shares; 2024Q4: 2,032,305 shares; 2025Q1: 5,389,185 shares; 2025Q2: 5,355,191 shares; 2025Q3: 2,654,615 shares 2,654,615$115M0.05%-2,700,576Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,145 shares; 2024Q4: 707,033 shares; 2025Q1: 645,210 shares; 2025Q2: 2,009,199 shares; 2025Q3: 1,606,865 shares 1,606,865$115M0.05%-402,334Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735,522 shares; 2024Q4: 7,744,348 shares; 2025Q1: 7,789,212 shares; 2025Q2: 7,737,437 shares; 2025Q3: 1,429,493 shares 1,429,493$115M0.05%-6,307,944Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,827 shares; 2024Q4: 1,004,544 shares; 2025Q1: 852,473 shares; 2025Q2: 567,020 shares; 2025Q3: 567,330 shares 567,330$114M0.05%+310Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,539 shares; 2024Q4: 204,025 shares; 2025Q1: 212,049 shares; 2025Q2: 220,911 shares; 2025Q3: 236,640 shares 236,640$114M0.05%+15,729Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,410 shares; 2024Q4: 289,397 shares; 2025Q1: 292,417 shares; 2025Q2: 282,613 shares; 2025Q3: 307,577 shares 307,577$112M0.05%+24,964Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,340 shares; 2024Q4: 834,566 shares; 2025Q1: 1,057,113 shares; 2025Q2: 1,012,940 shares; 2025Q3: 1,354,202 shares 1,354,202$112M0.05%+341,262Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,574 shares; 2024Q4: 132,228 shares; 2025Q1: 110,709 shares; 2025Q2: 99,715 shares; 2025Q3: 142,333 shares 142,333$111M0.05%+42,618Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,124 shares; 2024Q4: 2,986,570 shares; 2025Q1: 2,637,467 shares; 2025Q2: 2,328,855 shares; 2025Q3: 2,453,361 shares 2,453,361$111M0.05%+124,506Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,227 shares; 2024Q4: 689,605 shares; 2025Q1: 614,104 shares; 2025Q2: 564,402 shares; 2025Q3: 575,222 shares 575,222$111M0.05%+10,820Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,176 shares; 2024Q4: 118,912 shares; 2025Q1: 119,803 shares; 2025Q2: 107,229 shares; 2025Q3: 114,507 shares 114,507$109M0.04%+7,278Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,566 shares; 2024Q4: 1,982,225 shares; 2025Q1: 1,919,568 shares; 2025Q2: 2,055,459 shares; 2025Q3: 2,204,085 shares 2,204,085$109M0.04%+148,626Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,113 shares; 2024Q4: 427,873 shares; 2025Q1: 341,413 shares; 2025Q2: 296,979 shares; 2025Q3: 306,903 shares 306,903$108M0.04%+9,924Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,540 shares; 2024Q4: 1,436,029 shares; 2025Q1: 1,346,544 shares; 2025Q2: 1,262,530 shares; 2025Q3: 1,305,934 shares 1,305,934$108M0.04%+43,404Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,851 shares; 2024Q4: 287,754 shares; 2025Q1: 241,934 shares; 2025Q2: 208,605 shares; 2025Q3: 217,593 shares 217,593$107M0.04%+8,988Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,543 shares; 2024Q4: 1,356,677 shares; 2025Q1: 1,409,476 shares; 2025Q2: 1,212,069 shares; 2025Q3: 1,193,088 shares 1,193,088$107M0.04%-18,981Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,028 shares; 2024Q4: 755,512 shares; 2025Q1: 773,021 shares; 2025Q2: 753,003 shares; 2025Q3: 745,590 shares 745,590$106M0.04%-7,413Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,574 shares; 2024Q4: 529,143 shares; 2025Q1: 480,848 shares; 2025Q2: 427,014 shares; 2025Q3: 493,111 shares 493,111$106M0.04%+66,097Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,349 shares; 2024Q4: 49,281 shares; 2025Q1: 26,586 shares; 2025Q2: 1,542,395 shares; 2025Q3: 1,843,289 shares 1,843,289$105M0.04%+300,894Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,983 shares; 2024Q4: 245,523 shares; 2025Q1: 184,115 shares; 2025Q2: 183,568 shares; 2025Q3: 208,011 shares 208,011$103M0.04%+24,443Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,894 shares; 2024Q4: 3,240,756 shares; 2025Q1: 2,719,272 shares; 2025Q2: 2,624,368 shares; 2025Q3: 2,761,294 shares 2,761,294$103M0.04%+136,926Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,239 shares; 2024Q4: 1,839,791 shares; 2025Q1: 1,554,749 shares; 2025Q2: 1,526,096 shares; 2025Q3: 1,804,640 shares 1,804,640$102M0.04%+278,544Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,422 shares; 2024Q4: 574,464 shares; 2025Q1: 484,155 shares; 2025Q2: 452,289 shares; 2025Q3: 530,273 shares 530,273$102M0.04%+77,984Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,169 shares; 2025Q1: 37,419 shares; 2025Q2: 38,158 shares; 2025Q3: 662,557 shares 662,557$101M0.04%+624,399Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,807 shares; 2024Q4: 390,127 shares; 2025Q1: 389,582 shares; 2025Q2: 394,307 shares; 2025Q3: 727,030 shares 727,030$101M0.04%+332,723Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,794 shares; 2024Q4: 857,304 shares; 2025Q1: 800,361 shares; 2025Q2: 672,809 shares; 2025Q3: 642,877 shares 642,877$99.8M0.04%-29,932Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,213 shares; 2024Q4: 636,009 shares; 2025Q1: 683,187 shares; 2025Q2: 686,130 shares; 2025Q3: 637,199 shares 637,199$99.6M0.04%-48,931Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,755 shares; 2024Q4: 866,626 shares; 2025Q1: 865,731 shares; 2025Q2: 707,555 shares; 2025Q3: 904,450 shares 904,450$98.5M0.04%+196,895Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,466 shares; 2024Q4: 306,810 shares; 2025Q1: 302,752 shares; 2025Q2: 297,297 shares; 2025Q3: 302,909 shares 302,909$97.9M0.04%+5,612Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,410 shares; 2024Q4: 382,383 shares; 2025Q1: 285,834 shares; 2025Q2: 326,682 shares; 2025Q3: 484,525 shares 484,525$97.7M0.04%+157,843Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,399 shares; 2024Q4: 720,909 shares; 2025Q1: 726,358 shares; 2025Q2: 690,499 shares; 2025Q3: 841,102 shares 841,102$97.6M0.04%+150,603Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691,519 shares; 2024Q4: 8,065,777 shares; 2025Q1: 5,628,986 shares; 2025Q2: 4,044,273 shares; 2025Q3: 6,291,144 shares 6,291,144$95.3M0.04%+2,246,871Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,793 shares; 2024Q4: 440,844 shares; 2025Q1: 406,628 shares; 2025Q2: 334,811 shares; 2025Q3: 339,775 shares 339,775$94.9M0.04%+4,964Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,864 shares; 2024Q4: 2,118,333 shares; 2025Q1: 2,225,529 shares; 2025Q2: 2,379,974 shares; 2025Q3: 2,499,586 shares 2,499,586$94.4M0.04%+119,612Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,506 shares; 2024Q4: 265,880 shares; 2025Q1: 227,019 shares; 2025Q2: 181,538 shares; 2025Q3: 313,834 shares 313,834$94.3M0.04%+132,296Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489,870 shares; 2024Q4: 3,596,189 shares; 2025Q1: 2,927,568 shares; 2025Q2: 2,488,754 shares; 2025Q3: 2,609,278 shares 2,609,278$92.7M0.04%+120,524Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,958 shares; 2024Q4: 2,305,690 shares; 2025Q1: 1,569,437 shares; 2025Q2: 1,277,863 shares; 2025Q3: 1,472,176 shares 1,472,176$92M0.04%+194,313Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,562 shares; 2024Q4: 597,547 shares; 2025Q1: 639,948 shares; 2025Q2: 644,693 shares; 2025Q3: 644,803 shares 644,803$90.9M0.04%+110Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,256 shares; 2024Q4: 1,399,562 shares; 2025Q1: 1,243,712 shares; 2025Q2: 1,160,044 shares; 2025Q3: 1,137,027 shares 1,137,027$90.9M0.04%-23,017Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,876 shares; 2024Q4: 776,796 shares; 2025Q1: 672,674 shares; 2025Q2: 639,206 shares; 2025Q3: 666,446 shares 666,446$90.7M0.04%+27,240Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882,966 shares; 2024Q4: 21,000,723 shares; 2025Q1: 17,403,570 shares; 2025Q2: 16,962,431 shares; 2025Q3: 16,830,890 shares 16,830,890$90.4M0.04%-131,541Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,533 shares; 2024Q4: 605,750 shares; 2025Q1: 553,964 shares; 2025Q2: 506,432 shares; 2025Q3: 529,967 shares 529,967$90.2M0.04%+23,535Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,361 shares; 2024Q4: 181,657 shares; 2025Q1: 213,843 shares; 2025Q2: 215,270 shares; 2025Q3: 257,198 shares 257,198$90.1M0.04%+41,928Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,074 shares; 2024Q4: 1,419,331 shares; 2025Q1: 1,489,698 shares; 2025Q2: 1,526,255 shares; 2025Q3: 1,823,222 shares 1,823,222$90M0.04%+296,967Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,130 shares; 2024Q4: 625,207 shares; 2025Q1: 515,217 shares; 2025Q2: 425,613 shares; 2025Q3: 504,048 shares 504,048$89.8M0.04%+78,435Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,883,760 shares; 2025Q1: 1,532,839 shares; 2025Q2: not reported; 2025Q3: 1,379,821 shares 1,379,821$89.7M0.04%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275,000 shares; 2025Q3: 1,275,000 shares 1,275,000$89.6M0.04%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,573 shares; 2024Q4: 1,138,045 shares; 2025Q1: 1,161,619 shares; 2025Q2: 1,234,441 shares; 2025Q3: 1,493,187 shares 1,493,187$89.5M0.04%+258,746Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,379 shares; 2024Q4: 579,440 shares; 2025Q1: 537,912 shares; 2025Q2: 651,553 shares; 2025Q3: 502,594 shares 502,594$89.4M0.04%-148,959Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,356 shares; 2024Q4: 1,464,171 shares; 2025Q1: 1,089,504 shares; 2025Q2: 1,454,979 shares; 2025Q3: 1,083,820 shares 1,083,820$88.9M0.04%-371,159Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 120,276 shares; 2025Q1: 99,969 shares; 2025Q2: 121,101 shares; 2025Q3: 139,126 shares 139,126$88.9M0.04%+18,025Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,217 shares; 2024Q4: 2,036,805 shares; 2025Q1: 2,221,529 shares; 2025Q2: 7,319,417 shares; 2025Q3: 7,919,230 shares 7,919,230$88.9M0.04%+599,813Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,608 shares; 2024Q4: 652,991 shares; 2025Q1: 636,281 shares; 2025Q2: 50,872 shares; 2025Q3: 699,898 shares 699,898$88.6M0.04%+649,026Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,263 shares; 2024Q4: 930,692 shares; 2025Q1: 1,467,840 shares; 2025Q2: 1,672,375 shares; 2025Q3: 1,926,094 shares 1,926,094$87.8M0.04%+253,719Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 8,752 shares; 2025Q2: 346,170 shares; 2025Q3: 379,939 shares 379,939$87.4M0.04%+33,769Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,087 shares; 2024Q4: 636,965 shares; 2025Q1: 519,008 shares; 2025Q2: 710,285 shares; 2025Q3: 783,831 shares 783,831$86.2M0.04%+73,546Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,309 shares; 2024Q4: 421,822 shares; 2025Q1: 810,032 shares; 2025Q2: 868,692 shares; 2025Q3: 1,179,518 shares 1,179,518$86M0.04%+310,826Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679,678 shares; 2024Q4: 5,162,917 shares; 2025Q1: 353,129 shares; 2025Q2: 4,890,302 shares; 2025Q3: 2,449,478 shares 2,449,478$84.4M0.03%-2,440,824Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,222 shares; 2024Q4: 126,586 shares; 2025Q1: 109,150 shares; 2025Q2: 119,392 shares; 2025Q3: 146,969 shares 146,969$83.4M0.03%+27,577Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,891 shares; 2024Q4: 1,372,094 shares; 2025Q1: 1,104,413 shares; 2025Q2: 924,618 shares; 2025Q3: 1,035,555 shares 1,035,555$82.8M0.03%+110,937Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,991 shares; 2024Q4: 797,574 shares; 2025Q1: 799,029 shares; 2025Q2: 801,687 shares; 2025Q3: 754,833 shares 754,833$82.8M0.03%-46,854Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,891 shares; 2024Q4: 296,033 shares; 2025Q1: 274,131 shares; 2025Q2: 243,049 shares; 2025Q3: 261,869 shares 261,869$81.8M0.03%+18,820Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,380 shares; 2024Q4: 1,752,130 shares; 2025Q1: 1,849,634 shares; 2025Q2: 1,533,094 shares; 2025Q3: 2,090,877 shares 2,090,877$81M0.03%+557,783Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,542 shares; 2024Q4: 2,619,305 shares; 2025Q1: 2,806,005 shares; 2025Q2: 2,595,345 shares; 2025Q3: 1,507,365 shares 1,507,365$80.1M0.03%-1,087,980Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,733 shares; 2024Q4: 561,737 shares; 2025Q1: 384,059 shares; 2025Q2: 285,985 shares; 2025Q3: 292,131 shares 292,131$79.7M0.03%+6,146Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,508 shares; 2025Q3: 621,416 shares 621,416$79.6M0.03%+618,908Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,470 shares; 2024Q4: 446,277 shares; 2025Q1: 451,013 shares; 2025Q2: 382,156 shares; 2025Q3: 404,723 shares 404,723$79.4M0.03%+22,567Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,430 shares; 2024Q4: 309,939 shares; 2025Q1: 362,674 shares; 2025Q2: 326,221 shares; 2025Q3: 416,766 shares 416,766$79.4M0.03%+90,545Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,283 shares; 2024Q4: 745,955 shares; 2025Q1: 1,114,793 shares; 2025Q2: 1,312,890 shares; 2025Q3: 1,349,319 shares 1,349,319$79.3M0.03%+36,429Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,370 shares; 2024Q4: 1,218,329 shares; 2025Q1: 1,092,405 shares; 2025Q2: 1,073,027 shares; 2025Q3: 950,357 shares 950,357$79M0.03%-122,670Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,192 shares; 2024Q4: 717,739 shares; 2025Q1: 702,983 shares; 2025Q2: 896,289 shares; 2025Q3: 886,183 shares 886,183$78M0.03%-10,106Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,365 shares; 2024Q4: 211,095 shares; 2025Q1: 180,792 shares; 2025Q2: 160,044 shares; 2025Q3: 156,343 shares 156,343$77.7M0.03%-3,701Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,134 shares; 2024Q4: 681,760 shares; 2025Q1: 792,277 shares; 2025Q2: 974,903 shares; 2025Q3: 1,065,648 shares 1,065,648$77.5M0.03%+90,745Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,675 shares; 2024Q4: 600,013 shares; 2025Q1: 540,568 shares; 2025Q2: 733,498 shares; 2025Q3: 989,116 shares 989,116$77.1M0.03%+255,618Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,045 shares; 2024Q4: 1,365,580 shares; 2025Q1: 895,533 shares; 2025Q2: 819,869 shares; 2025Q3: 848,311 shares 848,311$76.3M0.03%+28,442Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,856 shares; 2024Q4: 2,160,372 shares; 2025Q1: 2,250,668 shares; 2025Q2: 2,352,865 shares; 2025Q3: 2,500,298 shares 2,500,298$76M0.03%+147,433Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,384 shares; 2024Q4: 361,663 shares; 2025Q1: 258,831 shares; 2025Q2: 248,711 shares; 2025Q3: 277,289 shares 277,289$75.9M0.03%+28,578Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,586 shares; 2024Q4: 760,300 shares; 2025Q1: 625,554 shares; 2025Q2: 513,507 shares; 2025Q3: 577,803 shares 577,803$75.8M0.03%+64,296Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,149 shares; 2024Q4: 212,809 shares; 2025Q1: 201,316 shares; 2025Q2: 170,570 shares; 2025Q3: 319,622 shares 319,622$75.4M0.03%+149,052Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,021 shares; 2024Q4: 111,865 shares; 2025Q1: 131,776 shares; 2025Q2: 382,733 shares; 2025Q3: 404,569 shares 404,569$75.4M0.03%+21,836Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,360 shares; 2024Q4: 769,637 shares; 2025Q1: 675,786 shares; 2025Q2: 676,401 shares; 2025Q3: 836,623 shares 836,623$75M0.03%+160,222Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,178 shares; 2024Q4: 579,140 shares; 2025Q1: 451,830 shares; 2025Q2: 408,678 shares; 2025Q3: 837,797 shares 837,797$74.1M0.03%+429,119Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 239,656 shares; 2025Q1: 411,938 shares; 2025Q2: 463,992 shares; 2025Q3: 830,593 shares 830,593$73.9M0.03%+366,601Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,199 shares; 2024Q4: 477,043 shares; 2025Q1: 458,824 shares; 2025Q2: 412,137 shares; 2025Q3: 394,954 shares 394,954$73.9M0.03%-17,183Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,568 shares; 2024Q4: 280,901 shares; 2025Q1: 247,418 shares; 2025Q2: 225,323 shares; 2025Q3: 238,322 shares 238,322$73.8M0.03%+12,999Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,200 shares; 2024Q4: 1,030,200 shares; 2025Q1: 873,872 shares; 2025Q2: 786,915 shares; 2025Q3: 883,483 shares 883,483$73.8M0.03%+96,568Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,086 shares; 2024Q4: 752,530 shares; 2025Q1: 698,556 shares; 2025Q2: 683,678 shares; 2025Q3: 715,232 shares 715,232$73.4M0.03%+31,554Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,540 shares; 2024Q4: 528,591 shares; 2025Q1: 411,206 shares; 2025Q2: 381,568 shares; 2025Q3: 349,500 shares 349,500$72.9M0.03%-32,068Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,408 shares; 2024Q4: 294,997 shares; 2025Q1: 237,300 shares; 2025Q2: 209,274 shares; 2025Q3: 225,226 shares 225,226$72.8M0.03%+15,952Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,399 shares; 2024Q4: 399,035 shares; 2025Q1: 234,218 shares; 2025Q2: 218,600 shares; 2025Q3: 238,226 shares 238,226$72.8M0.03%+19,626Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,903 shares; 2024Q4: 1,224,328 shares; 2025Q1: 1,341,897 shares; 2025Q2: 1,423,692 shares; 2025Q3: 1,535,406 shares 1,535,406$72.8M0.03%+111,714Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,872 shares; 2024Q4: 1,567,239 shares; 2025Q1: 1,335,829 shares; 2025Q2: 1,251,232 shares; 2025Q3: 1,608,882 shares 1,608,882$72.4M0.03%+357,650Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,999 shares; 2024Q4: 516,408 shares; 2025Q1: 463,276 shares; 2025Q2: 918,923 shares; 2025Q3: 950,533 shares 950,533$72M0.03%+31,610Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,687 shares; 2024Q4: 369,682 shares; 2025Q1: 290,710 shares; 2025Q2: 253,589 shares; 2025Q3: 315,552 shares 315,552$71.9M0.03%+61,963Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,184 shares; 2024Q4: 4,573,107 shares; 2025Q1: 4,922,824 shares; 2025Q2: 3,197,510 shares; 2025Q3: 2,691,615 shares 2,691,615$71M0.03%-505,895Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,216 shares; 2024Q4: 129,598 shares; 2025Q1: 417,062 shares; 2025Q2: 474,456 shares; 2025Q3: 1,188,876 shares 1,188,876$70.9M0.03%+714,420Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,898 shares; 2024Q4: 642,662 shares; 2025Q1: 1,933,387 shares; 2025Q2: 1,990,243 shares; 2025Q3: 1,309,516 shares 1,309,516$70.5M0.03%-680,727Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,634 shares; 2024Q4: 237,031 shares; 2025Q1: 220,667 shares; 2025Q2: 167,664 shares; 2025Q3: 165,197 shares 165,197$70.4M0.03%-2,467Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,774 shares; 2024Q4: 69,856 shares; 2025Q1: 52,472 shares; 2025Q2: 69,688 shares; 2025Q3: 128,577 shares 128,577$70.3M0.03%+58,889Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 5,735 shares; 2025Q1: not reported; 2025Q2: 280,870 shares; 2025Q3: 415,588 shares 415,588$69.3M0.03%+134,718Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 17,681 shares; 2025Q1: 13,421 shares; 2025Q2: 28,958 shares; 2025Q3: 106,601 shares 106,601$69.2M0.03%+77,643Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,097 shares; 2025Q1: 5,755 shares; 2025Q2: 216,413 shares; 2025Q3: 228,817 shares 228,817$69.2M0.03%+12,404Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,076 shares; 2024Q4: 270,831 shares; 2025Q1: 222,371 shares; 2025Q2: 189,053 shares; 2025Q3: 213,370 shares 213,370$69M0.03%+24,317Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,712 shares; 2024Q4: 245,108 shares; 2025Q1: 207,352 shares; 2025Q2: 233,614 shares; 2025Q3: 265,274 shares 265,274$68.5M0.03%+31,660Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,426 shares; 2024Q4: 710,749 shares; 2025Q1: 810,553 shares; 2025Q2: 813,599 shares; 2025Q3: 876,498 shares 876,498$68.4M0.03%+62,899Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,980 shares; 2024Q4: 191,042 shares; 2025Q1: 168,932 shares; 2025Q2: 131,751 shares; 2025Q3: 141,224 shares 141,224$67.3M0.03%+9,473Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,711 shares; 2024Q4: 663,906 shares; 2025Q1: 645,553 shares; 2025Q2: 465,045 shares; 2025Q3: 521,557 shares 521,557$67.2M0.03%+56,512Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,382 shares; 2024Q4: 597,896 shares; 2025Q1: 578,215 shares; 2025Q2: 560,084 shares; 2025Q3: 554,145 shares 554,145$66.9M0.03%-5,939Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,665 shares; 2024Q4: 785,771 shares; 2025Q1: 837,655 shares; 2025Q2: 881,370 shares; 2025Q3: 973,945 shares 973,945$66.7M0.03%+92,575Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,694 shares; 2024Q4: 731,035 shares; 2025Q1: 584,906 shares; 2025Q2: 524,567 shares; 2025Q3: 593,192 shares 593,192$66.5M0.03%+68,625Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,503 shares; 2024Q4: 686,010 shares; 2025Q1: 628,528 shares; 2025Q2: 671,333 shares; 2025Q3: 684,057 shares 684,057$66M0.03%+12,724Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,984 shares; 2024Q4: 917,870 shares; 2025Q1: 821,854 shares; 2025Q2: 684,898 shares; 2025Q3: 844,155 shares 844,155$65.6M0.03%+159,257Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,292 shares; 2024Q4: 1,732,903 shares; 2025Q1: 1,864,569 shares; 2025Q2: 1,584,099 shares; 2025Q3: 1,469,940 shares 1,469,940$65.5M0.03%-114,159Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,454 shares; 2024Q4: 2,275,158 shares; 2025Q1: 1,354,824 shares; 2025Q2: 1,304,333 shares; 2025Q3: 1,290,145 shares 1,290,145$65.2M0.03%-14,188Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,423 shares; 2024Q4: 709,238 shares; 2025Q1: 664,683 shares; 2025Q2: 613,408 shares; 2025Q3: 609,806 shares 609,806$65.1M0.03%-3,602Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,496 shares; 2024Q4: 1,022,903 shares; 2025Q1: 727,587 shares; 2025Q2: 577,168 shares; 2025Q3: 958,476 shares 958,476$64.5M0.03%+381,308Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555,696 shares; 2024Q4: 9,703,381 shares; 2025Q1: 12,300,657 shares; 2025Q2: 9,336,806 shares; 2025Q3: 9,000,395 shares 9,000,395$64.5M0.03%-336,411Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,252 shares; 2024Q4: 1,165,922 shares; 2025Q1: 933,541 shares; 2025Q2: 899,477 shares; 2025Q3: 950,345 shares 950,345$64.1M0.03%+50,868Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,793 shares; 2024Q4: 94,271 shares; 2025Q1: 85,867 shares; 2025Q2: 76,723 shares; 2025Q3: 67,221 shares 67,221$64.1M0.03%-9,502Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly 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: 17 shares; 2025Q3: 2,643,000 shares 2,643,000$63.5M0.03%+2,642,983Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,842 shares; 2024Q4: 154,311 shares; 2025Q1: 138,453 shares; 2025Q2: 109,594 shares; 2025Q3: 380,326 shares 380,326$63.4M0.03%+270,732Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,456 shares; 2024Q4: 121,098 shares; 2025Q1: 123,826 shares; 2025Q2: 127,749 shares; 2025Q3: 131,051 shares 131,051$62.9M0.03%+3,302Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,613 shares; 2024Q4: 657,267 shares; 2025Q1: 601,349 shares; 2025Q2: 535,157 shares; 2025Q3: 546,593 shares 546,593$62.6M0.03%+11,436Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,605 shares; 2024Q4: 599,327 shares; 2025Q1: 494,203 shares; 2025Q2: 427,151 shares; 2025Q3: 503,134 shares 503,134$62.6M0.03%+75,983Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 426,030 shares; 2025Q1: 340,176 shares; 2025Q2: 283,060 shares; 2025Q3: 319,124 shares 319,124$62.5M0.03%+36,064Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,981 shares; 2024Q4: 403,702 shares; 2025Q1: 411,499 shares; 2025Q2: 344,051 shares; 2025Q3: 314,602 shares 314,602$62.2M0.03%-29,449Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,085 shares; 2024Q4: 494,381 shares; 2025Q1: 425,712 shares; 2025Q2: 322,874 shares; 2025Q3: 1,735,851 shares 1,735,851$61.9M0.03%+1,412,977Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,502 shares; 2024Q4: 213,436 shares; 2025Q1: 156,703 shares; 2025Q2: 169,019 shares; 2025Q3: 704,689 shares 704,689$61.5M0.03%+535,670Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,943 shares; 2024Q4: 90,308 shares; 2025Q1: 816,157 shares; 2025Q2: 1,410,734 shares; 2025Q3: 1,465,815 shares 1,465,815$61.4M0.03%+55,081Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,709 shares; 2024Q4: 233,240 shares; 2025Q1: 399,091 shares; 2025Q2: 108,039 shares; 2025Q3: 376,770 shares 376,770$61.3M0.03%+268,731Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,291 shares; 2024Q4: 686,280 shares; 2025Q1: 818,900 shares; 2025Q2: 677,986 shares; 2025Q3: 904,796 shares 904,796$60.9M0.03%+226,810Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,167 shares; 2024Q4: 1,560,905 shares; 2025Q1: 989,195 shares; 2025Q2: 919,022 shares; 2025Q3: 906,109 shares 906,109$60.8M0.03%-12,913Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,673 shares; 2024Q4: 846,679 shares; 2025Q1: 1,019,190 shares; 2025Q2: 1,209,747 shares; 2025Q3: 455,458 shares 455,458$60.5M0.02%-754,289Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,904 shares; 2024Q4: 184,512 shares; 2025Q1: 184,587 shares; 2025Q2: 183,616 shares; 2025Q3: 180,696 shares 180,696$60.1M0.02%-2,920Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,249 shares; 2024Q4: 671,434 shares; 2025Q1: 648,700 shares; 2025Q2: 582,773 shares; 2025Q3: 594,109 shares 594,109$59.7M0.02%+11,336Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,918 shares; 2024Q4: 670,923 shares; 2025Q1: 636,056 shares; 2025Q2: 598,263 shares; 2025Q3: 638,478 shares 638,478$59.5M0.02%+40,215Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,803 shares; 2024Q4: 212,443 shares; 2025Q1: 203,123 shares; 2025Q2: 241,995 shares; 2025Q3: 241,198 shares 241,198$59.2M0.02%-797Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,092 shares; 2024Q4: 1,722,937 shares; 2025Q1: 1,228,833 shares; 2025Q2: 2,475,300 shares; 2025Q3: 1,057,418 shares 1,057,418$58.7M0.02%-1,417,882Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,070 shares; 2024Q4: 663,212 shares; 2025Q1: 610,658 shares; 2025Q2: 697,379 shares; 2025Q3: 560,681 shares 560,681$58.2M0.02%-136,698Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119,890 shares 1,119,890$58.2M0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,778 shares; 2024Q4: 421,054 shares; 2025Q1: 384,255 shares; 2025Q2: 294,667 shares; 2025Q3: 381,619 shares 381,619$58M0.02%+86,952Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,272 shares; 2024Q4: 4,346,820 shares; 2025Q1: 4,479,504 shares; 2025Q2: 3,793,980 shares; 2025Q3: 3,357,085 shares 3,357,085$58M0.02%-436,895Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841,987 shares; 2024Q4: 10,550,386 shares; 2025Q1: 10,323,106 shares; 2025Q2: 9,903,971 shares; 2025Q3: 11,689,261 shares 11,689,261$57.8M0.02%+1,785,290Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367,022 shares; 2024Q4: 202,010 shares; 2025Q1: 167,281 shares; 2025Q2: 179,711 shares; 2025Q3: 225,156 shares 225,156$57.2M0.02%+45,445Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,913 shares; 2024Q4: 338,878 shares; 2025Q1: 265,905 shares; 2025Q2: 215,324 shares; 2025Q3: 241,670 shares 241,670$57M0.02%+26,346Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares 1,200,000$56.4M0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,962 shares; 2024Q4: 1,255,110 shares; 2025Q1: 892,259 shares; 2025Q2: 816,224 shares; 2025Q3: 927,469 shares 927,469$56.4M0.02%+111,245Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,143 shares; 2025Q1: 337,753 shares; 2025Q2: 257,079 shares; 2025Q3: 256,628 shares 256,628$56.3M0.02%-451Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810,972 shares; 2024Q4: 4,040,901 shares; 2025Q1: 4,030,679 shares; 2025Q2: 3,537,904 shares; 2025Q3: 3,011,116 shares 3,011,116$56.3M0.02%-526,788Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,450 shares; 2024Q4: 379,140 shares; 2025Q1: 532,240 shares; 2025Q2: 515,601 shares; 2025Q3: 598,646 shares 598,646$56.1M0.02%+83,045Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,544 shares; 2024Q4: 284,004 shares; 2025Q1: 281,859 shares; 2025Q2: 272,484 shares; 2025Q3: 270,468 shares 270,468$55.9M0.02%-2,016Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,293 shares; 2024Q4: 392,459 shares; 2025Q1: 367,374 shares; 2025Q2: 331,646 shares; 2025Q3: 203,480 shares 203,480$55.7M0.02%-128,166Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,126 shares; 2024Q4: 1,560,886 shares; 2025Q1: 1,560,369 shares; 2025Q2: 911,555 shares; 2025Q3: 1,387,307 shares 1,387,307$54.4M0.02%+475,752Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,663 shares; 2024Q4: 1,010,636 shares; 2025Q1: 1,152,841 shares; 2025Q2: 1,144,654 shares; 2025Q3: 1,170,455 shares 1,170,455$54.3M0.02%+25,801Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,157 shares; 2024Q4: 153,267 shares; 2025Q1: 113,764 shares; 2025Q2: 124,596 shares; 2025Q3: 96,269 shares 96,269$54.1M0.02%-28,327Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,128 shares; 2024Q4: 553,766 shares; 2025Q1: 606,880 shares; 2025Q2: 273,917 shares; 2025Q3: 1,103,973 shares 1,103,973$54.1M0.02%+830,056Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,107 shares; 2024Q4: 2,146,002 shares; 2025Q1: 2,121,999 shares; 2025Q2: 1,863,588 shares; 2025Q3: 1,903,566 shares 1,903,566$54M0.02%+39,978Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,589 shares; 2024Q4: 646,287 shares; 2025Q1: 648,856 shares; 2025Q2: 612,135 shares; 2025Q3: 598,679 shares 598,679$53.5M0.02%-13,456Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,834 shares; 2024Q4: 662,210 shares; 2025Q1: 576,836 shares; 2025Q2: 492,382 shares; 2025Q3: 420,343 shares 420,343$53.3M0.02%-72,039Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,008 shares; 2024Q4: 683,383 shares; 2025Q1: 672,213 shares; 2025Q2: 689,001 shares; 2025Q3: 690,821 shares 690,821$53M0.02%+1,820Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,266 shares; 2024Q4: 612,124 shares; 2025Q1: 592,197 shares; 2025Q2: 581,120 shares; 2025Q3: 650,667 shares 650,667$52.9M0.02%+69,547Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,816 shares; 2024Q4: 243,964 shares; 2025Q1: 246,570 shares; 2025Q2: 286,456 shares; 2025Q3: 325,885 shares 325,885$52.8M0.02%+39,429Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,129 shares; 2024Q4: 396,612 shares; 2025Q1: 441,847 shares; 2025Q2: 463,933 shares; 2025Q3: 581,126 shares 581,126$52.7M0.02%+117,193Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,168 shares; 2024Q4: 162,140 shares; 2025Q1: 143,424 shares; 2025Q2: 149,773 shares; 2025Q3: 201,817 shares 201,817$52.5M0.02%+52,044Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,751 shares; 2024Q4: 1,181,485 shares; 2025Q1: 1,071,354 shares; 2025Q2: 1,682,635 shares; 2025Q3: 1,109,172 shares 1,109,172$52.4M0.02%-573,463Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,689 shares; 2024Q4: 1,423,674 shares; 2025Q1: 1,024,761 shares; 2025Q2: 800,759 shares; 2025Q3: 859,115 shares 859,115$52.4M0.02%+58,356Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,478 shares; 2024Q4: 717,824 shares; 2025Q1: 748,608 shares; 2025Q2: 2,575,969 shares; 2025Q3: 2,787,655 shares 2,787,655$52M0.02%+211,686Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,757 shares; 2024Q4: 500,694 shares; 2025Q1: 473,689 shares; 2025Q2: 455,925 shares; 2025Q3: 483,744 shares 483,744$51.5M0.02%+27,819Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,944 shares; 2024Q4: 1,090,841 shares; 2025Q1: 944,573 shares; 2025Q2: 740,931 shares; 2025Q3: 1,575,059 shares 1,575,059$51.4M0.02%+834,128Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,616 shares; 2024Q4: 821,945 shares; 2025Q1: 720,740 shares; 2025Q2: 621,296 shares; 2025Q3: 701,998 shares 701,998$51.2M0.02%+80,702Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,647 shares; 2024Q4: 229,314 shares; 2025Q1: 242,752 shares; 2025Q2: 246,169 shares; 2025Q3: 1,690,327 shares 1,690,327$51.1M0.02%+1,444,158Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,191 shares; 2024Q4: 1,514,356 shares; 2025Q1: 1,124,927 shares; 2025Q2: 988,980 shares; 2025Q3: 1,766,384 shares 1,766,384$51.1M0.02%+777,404Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,780 shares; 2024Q4: 156,404 shares; 2025Q1: 551,704 shares; 2025Q2: 505,862 shares; 2025Q3: 554,238 shares 554,238$50.9M0.02%+48,376Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261,752 shares; 2025Q3: 1,261,831 shares 1,261,831$50.6M0.02%+79Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,296 shares; 2024Q4: 1,302,141 shares; 2025Q1: 969,236 shares; 2025Q2: 897,688 shares; 2025Q3: 554,466 shares 554,466$50.4M0.02%-343,222Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,951 shares; 2024Q4: 582,221 shares; 2025Q1: 511,783 shares; 2025Q2: 445,469 shares; 2025Q3: 296,733 shares 296,733$50.3M0.02%-148,736Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 254,350 shares; 2025Q1: 199,609 shares; 2025Q2: 281,074 shares; 2025Q3: 291,348 shares 291,348$50.3M0.02%+10,274Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,210 shares; 2024Q4: 1,178,182 shares; 2025Q1: 1,302,929 shares; 2025Q2: 1,403,528 shares; 2025Q3: 1,565,349 shares 1,565,349$50.2M0.02%+161,821Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,264 shares; 2024Q4: 281,770 shares; 2025Q1: 299,855 shares; 2025Q2: 171,430 shares; 2025Q3: 192,490 shares 192,490$49.9M0.02%+21,060Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 487,325 shares; 2025Q2: 859,436 shares; 2025Q3: 1,061,270 shares 1,061,270$49.8M0.02%+201,834Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,699 shares; 2024Q4: 611,311 shares; 2025Q1: 595,192 shares; 2025Q2: 517,575 shares; 2025Q3: 680,372 shares 680,372$49.8M0.02%+162,797Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,721 shares; 2024Q4: 525,511 shares; 2025Q1: 522,075 shares; 2025Q2: 522,412 shares; 2025Q3: 519,141 shares 519,141$49.8M0.02%-3,271Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,824 shares; 2024Q4: 272,975 shares; 2025Q1: 282,490 shares; 2025Q2: 290,435 shares; 2025Q3: 348,956 shares 348,956$49.7M0.02%+58,521Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,627 shares; 2024Q4: 47,162 shares; 2025Q1: 47,326 shares; 2025Q2: 51,189 shares; 2025Q3: 53,991 shares 53,991$49.7M0.02%+2,802Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,953 shares; 2024Q4: 1,275,078 shares; 2025Q1: 1,023,173 shares; 2025Q2: 821,736 shares; 2025Q3: 1,017,215 shares 1,017,215$49.6M0.02%+195,479Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,980 shares; 2024Q4: 354,792 shares; 2025Q1: 412,439 shares; 2025Q2: 428,320 shares; 2025Q3: 416,217 shares 416,217$49.3M0.02%-12,103Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,847 shares; 2024Q4: 683,946 shares; 2025Q1: 540,451 shares; 2025Q2: 481,126 shares; 2025Q3: 440,187 shares 440,187$49.2M0.02%-40,939Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,883 shares; 2024Q4: 312,146 shares; 2025Q1: 782,835 shares; 2025Q2: 483,289 shares; 2025Q3: 747,402 shares 747,402$48.9M0.02%+264,113Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,500 shares; 2024Q4: 1,040,338 shares; 2025Q1: 904,375 shares; 2025Q2: 830,722 shares; 2025Q3: 723,431 shares 723,431$48.5M0.02%-107,291Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,409 shares; 2024Q4: 30,935 shares; 2025Q1: 146,172 shares; 2025Q2: 168,788 shares; 2025Q3: 252,159 shares 252,159$48.4M0.02%+83,371Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,386 shares; 2024Q4: 433,766 shares; 2025Q1: 326,526 shares; 2025Q2: 257,898 shares; 2025Q3: 317,383 shares 317,383$48.4M0.02%+59,485Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,561 shares; 2024Q4: 140,966 shares; 2025Q1: 203,148 shares; 2025Q2: 167,853 shares; 2025Q3: 214,666 shares 214,666$48.2M0.02%+46,813Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,571 shares; 2024Q4: 202,689 shares; 2025Q1: 274,987 shares; 2025Q2: 258,272 shares; 2025Q3: 179,922 shares 179,922$48.1M0.02%-78,350Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,810 shares; 2024Q4: 135,578 shares; 2025Q1: 169,073 shares; 2025Q2: 151,032 shares; 2025Q3: 263,036 shares 263,036$47.8M0.02%+112,004Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,592 shares; 2024Q4: 469,799 shares; 2025Q1: 491,065 shares; 2025Q2: 517,493 shares; 2025Q3: 565,655 shares 565,655$47.6M0.02%+48,162Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,984 shares; 2024Q4: 957,677 shares; 2025Q1: 1,289,444 shares; 2025Q2: 1,266,519 shares; 2025Q3: 1,190,537 shares 1,190,537$47.3M0.02%-75,982Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,172 shares; 2024Q4: 12,455,613 shares; 2025Q1: 2,732,687 shares; 2025Q2: 2,720,786 shares; 2025Q3: 2,751,690 shares 2,751,690$47.2M0.02%+30,904Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,696 shares; 2024Q4: 346,676 shares; 2025Q1: 302,585 shares; 2025Q2: 255,834 shares; 2025Q3: 298,533 shares 298,533$47M0.02%+42,699Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,447 shares; 2024Q4: 96,705 shares; 2025Q1: 73,665 shares; 2025Q2: 61,578 shares; 2025Q3: 64,737 shares 64,737$46.5M0.02%+3,159Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,221 shares; 2024Q4: 1,073,953 shares; 2025Q1: 1,004,946 shares; 2025Q2: 847,804 shares; 2025Q3: 919,743 shares 919,743$46.4M0.02%+71,939Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 347,351 shares; 2025Q1: 2,056,830 shares; 2025Q2: 1,387,071 shares; 2025Q3: 3,273,212 shares 3,273,212$46.3M0.02%+1,886,141Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,082 shares; 2024Q4: 1,703,821 shares; 2025Q1: 1,360,818 shares; 2025Q2: 981,654 shares; 2025Q3: 1,345,107 shares 1,345,107$46.2M0.02%+363,453Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,281 shares; 2024Q4: 267,629 shares; 2025Q1: 259,312 shares; 2025Q2: 218,351 shares; 2025Q3: 304,965 shares 304,965$46M0.02%+86,614Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,190 shares; 2024Q4: 987,621 shares; 2025Q1: 825,825 shares; 2025Q2: 659,321 shares; 2025Q3: 678,799 shares 678,799$45.9M0.02%+19,478Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,670 shares; 2024Q4: 579,517 shares; 2025Q1: 464,302 shares; 2025Q2: 368,828 shares; 2025Q3: 377,376 shares 377,376$45.8M0.02%+8,548Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,680 shares; 2024Q4: 283,114 shares; 2025Q1: 250,365 shares; 2025Q2: 219,979 shares; 2025Q3: 243,403 shares 243,403$45.8M0.02%+23,424Timeline
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: 390,302 shares; 2024Q4: 388,181 shares; 2025Q1: 363,358 shares; 2025Q2: 329,292 shares; 2025Q3: 327,420 shares 327,420$45.6M0.02%-1,872Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,329 shares; 2024Q4: 38,656 shares; 2025Q1: 48,357 shares; 2025Q2: 49,273 shares; 2025Q3: 60,813 shares 60,813$45.4M0.02%+11,540Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: 588,151 shares; 2025Q3: 737,968 shares 737,968$45.4M0.02%+149,817Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 17,194 shares; 2025Q1: 127,467 shares; 2025Q2: 328,475 shares; 2025Q3: 337,162 shares 337,162$44.4M0.02%+8,687Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,711 shares; 2024Q4: 236,314 shares; 2025Q1: 241,694 shares; 2025Q2: 228,450 shares; 2025Q3: 233,641 shares 233,641$44.3M0.02%+5,191Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,521 shares; 2025Q1: 311,641 shares; 2025Q2: 1,611,280 shares; 2025Q3: 1,667,608 shares 1,667,608$44.1M0.02%+56,328Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,965 shares; 2024Q4: 618,759 shares; 2025Q1: 333,318 shares; 2025Q2: 313,280 shares; 2025Q3: 298,769 shares 298,769$44.1M0.02%-14,511Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,361 shares; 2024Q4: 424,987 shares; 2025Q1: 412,047 shares; 2025Q2: 260,413 shares; 2025Q3: 269,444 shares 269,444$44M0.02%+9,031Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,806 shares; 2024Q4: 660,287 shares; 2025Q1: 605,120 shares; 2025Q2: 518,862 shares; 2025Q3: 537,399 shares 537,399$43.8M0.02%+18,537Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,104 shares; 2024Q4: 715,891 shares; 2025Q1: 742,016 shares; 2025Q2: 824,228 shares; 2025Q3: 825,647 shares 825,647$43.8M0.02%+1,419Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,484 shares; 2024Q4: 173,703 shares; 2025Q1: 120,289 shares; 2025Q2: 120,806 shares; 2025Q3: 177,699 shares 177,699$43.8M0.02%+56,893Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384,778 shares; 2024Q4: 4,642,692 shares; 2025Q1: 4,311,608 shares; 2025Q2: 4,261,715 shares; 2025Q3: 3,327,540 shares 3,327,540$43M0.02%-934,175Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,362 shares; 2024Q4: 147,557 shares; 2025Q1: 145,171 shares; 2025Q2: 161,185 shares; 2025Q3: 124,336 shares 124,336$43M0.02%-36,849Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,693 shares; 2024Q4: 324,202 shares; 2025Q1: 301,121 shares; 2025Q2: 285,450 shares; 2025Q3: 308,038 shares 308,038$42.9M0.02%+22,588Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,627 shares; 2024Q4: 434,342 shares; 2025Q1: 347,955 shares; 2025Q2: 306,057 shares; 2025Q3: 321,899 shares 321,899$42.9M0.02%+15,842Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,092 shares; 2024Q4: 1,123,630 shares; 2025Q1: 1,199,831 shares; 2025Q2: 1,243,971 shares; 2025Q3: 1,357,127 shares 1,357,127$42.9M0.02%+113,156Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,908 shares; 2024Q4: 116,977 shares; 2025Q1: 114,489 shares; 2025Q2: 128,860 shares; 2025Q3: 130,014 shares 130,014$42.8M0.02%+1,154Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,630 shares; 2024Q4: 191,162 shares; 2025Q1: 255,784 shares; 2025Q2: 435,844 shares; 2025Q3: 458,478 shares 458,478$42.7M0.02%+22,634Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,521 shares; 2024Q4: 959,344 shares; 2025Q1: 1,045,415 shares; 2025Q2: 1,167,915 shares; 2025Q3: 1,273,468 shares 1,273,468$41.9M0.02%+105,553Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,492 shares; 2024Q4: 237,428 shares; 2025Q1: 198,574 shares; 2025Q2: 189,148 shares; 2025Q3: 223,704 shares 223,704$41.8M0.02%+34,556Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,172 shares; 2025Q1: 12,470 shares; 2025Q2: 14,260 shares; 2025Q3: 270,206 shares 270,206$41.8M0.02%+255,946Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,864 shares; 2024Q4: 436,341 shares; 2025Q1: 364,664 shares; 2025Q2: 286,182 shares; 2025Q3: 292,090 shares 292,090$41.8M0.02%+5,908Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,833 shares; 2024Q4: 622,795 shares; 2025Q1: 480,809 shares; 2025Q2: 360,918 shares; 2025Q3: 424,768 shares 424,768$41.8M0.02%+63,850Timeline

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).

The largest 100 of 392. All 392

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,945,300$5.29B+1,197,100
IWMISHARES TR SHSput6,723,500$1.63B+1,830,000
NVDANVIDIA CORPORATION COMput7,331,900$1.37B-5,726,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,365,800$910M+686,100
QQQINVESCO QQQ TR COMput840,900$505Mnew
FXIISHARES TR CHINA LG-CAP ETFcall10,701,800$440M+10,247,500
TSLATESLA INC COMput943,800$420M-237,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,228,000$406M+2,011,400
IEFISHARES TR 7-10 YR TRSY BDcall4,141,000$399M+3,953,600
XLFSELECT SECTOR SPDR TR SHScall6,923,000$373M+6,847,000
MSTRSTRATEGY INC Stockput897,600$289M+786,200
AMZNAMAZON COM INC COMput1,133,100$249M-707,900
NVDANVIDIA CORPORATION COMcall1,251,900$234M+116,600
AMDADVANCED MICRO DEVICES INC COMput1,271,400$206M-2,896,900
PANWPALO ALTO NETWORKS INC COMput898,900$183M+768,100
COSTCOSTCO WHOLESALE CORPORATION COMput186,900$173Mnew
SOFISOFI TECHNOLOGIES INC Stockput5,085,400$134M+2,499,200
TSLATESLA INC COMcall297,500$132M-7,500
RYROYAL BK CDA Stockput875,000$129M+75,000
IWMISHARES TR SHScall530,000$128M-444,300
HYGISHARES TR IBOXX HI YD ETFput1,569,400$127M-4,838,400
DASHDOORDASH INC Stockput451,400$123Mnew
QQQINVESCO QQQ TR COMcall198,200$119Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput1,979,800$112M+777,900
DISDISNEY WALT CO COMput932,000$107Mnew
TLTISHARES TR 20 YR TR BD ETFput1,136,600$102M-209,200
MSFTMICROSOFT CORP COMput195,000$101Mnew
CCJCAMECO CORP Stockput1,170,000$98.1M+1,168,900
JPMJPMORGAN CHASE & CO COMput305,000$96.2M0
TRITHOMSON REUTERS CORP Stockcall528,200$82M+408,200
TDTORONTO DOMINION BK ONT Stockput1,001,500$80.1M+699,800
EFAISHARES TR MSCI EAFE ETFput840,000$78.4M0
SMCISUPER MICRO COMPUTER INC COM NEWput1,623,900$77.8Mnew
RYROYAL BK CDA Stockcall520,000$76.6M+370,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall822,300$73.7Mnew
RCIROGERS COMMUNICATIONS INC Stockcall2,120,000$73M+120,000
MRVLMARVELL TECHNOLOGY INC COMput866,300$72.8M+667,300
TDTORONTO DOMINION BK ONT Stockcall782,100$62.5M-95,600
AAPLAPPLE INC COMput227,400$57.9M+226,700
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,094,500$56.8Mnew
LULULULULEMON ATHLETICA INC COMput303,300$54M+158,100
XLESELECT SECTOR SPDR TR SHSput514,000$45.9M-129,500
COINCOINBASE GLOBAL INC Stockput135,800$45.8M+84,800
BCEBCE INC Stockput1,925,000$45M+425,000
CNCCENTENE CORP DEL Stockput1,259,600$44.9Mnew
IONQIONQ INC Stockput696,000$42.8M+208,200
OKLOOKLO INC Stockput362,100$40.4Mnew
GMEGAMESTOP CORP CL Aput1,460,800$39.9M-447,200
SLFSUN LIFE FINANCIAL INC. Stockput662,500$39.8M0
BNSBANK NOVA SCOTIA B C Stockcall602,300$38.9M-1,200
ENBENBRIDGE INC Stockcall771,000$38.9M+421,000
BNSBANK NOVA SCOTIA B C Stockput587,300$38M+347,800
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,757,400$37.1M+1,317,400
WFCWELLS FARGO & CO COMput427,200$35.8M+7,200
EEMISHARES TR MSCI EMG MKT ETFput661,400$35.3M+336,400
GOOGALPHABET INC COMput145,000$35.3M-484,100
AMDADVANCED MICRO DEVICES INC COMcall192,300$31.1M-250,200
AVGOBROADCOM INC COMput90,500$29.9M+1,000
XLKSELECT SECTOR SPDR TR SHSput100,000$28.2M+97,800
BEBLOOM ENERGY CORP COMput310,000$26.2M+250,000
JPMJPMORGAN CHASE & CO COMcall80,200$25.3M0
TTDTHE TRADE DESK INC STOKput516,100$25.3M-32,000
METAMETA PLATFORMS INC COMput34,400$25.3M+11,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall362,000$22.9M+162,000
IEFISHARES TR 7-10 YR TRSY BDput220,000$21.2M+84,100
GDXVANECK ETF TRUST GOLD MINERS ETFput276,800$21.1M+100,300
MSMORGAN STANLEY COMcall130,000$20.7M0
CRWVCOREWEAVE INC COMput150,600$20.6M+100,600
INTCINTEL CORP COMput596,900$20M+42,400
BMOBANK OF MONTREAL Stockput150,000$19.5M-152,100
DALDELTA AIR LINES INC Stockput342,700$19.4M+42,700
BBARRICK MNG CORP COM SHScall552,200$18.1M+3,100
UBERUBER TECHNOLOGIES INC COMput183,900$18M+11,900
MFCMANULIFE FINL CORP COMcall575,000$17.9M+500,000
HOODROBINHOOD MKTS INC COMput123,700$17.7M+8,900
TECKTECK RESOURCES LTD Stockcall384,400$16.9M+276,300
ADBEADOBE INC COMput47,700$16.8M-169,000
SHOPSHOPIFY INC CL A SUB VTG SHSput112,900$16.8Mnew
HALHALLIBURTON CO Stockput679,600$16.7M-41,000
CCJCAMECO CORP Stockcall195,000$16.4M-105,000
CMCANADIAN IMPERIAL BANK OF CO Stockput200,000$16M-51,600
MSMORGAN STANLEY COMput100,000$15.9M0
BABOEING CO COMcall73,000$15.8M+62,500
CMGCHIPOTLE MEXICAN GRILL INC STOKcall400,000$15.7Mnew
ICLNISHARES TR COMput1,000,000$15.5M0
BACBANK OF AMER CORP COMcall300,000$15.5M0
WIXWIX COM LTD Stockput84,200$15Mnew
FCXFREEPORT MCMORAN INC Stockcall367,400$14.4Mnew
ABTABBOTT LABORATORIES COMcall100,000$13.4M0
AMZNAMAZON COM INC COMcall60,200$13.2M+28,300
MARAMARA HOLDINGS INC Stockput716,100$13.1M+384,400
CAVACAVA GROUP INC STOKput215,000$13M+165,700
XYZBLOCK INC Stockput179,100$12.9M-347,100
ADSKAUTODESK INC Stockput40,000$12.7Mnew
ADSKAUTODESK INC Stockcall40,000$12.7Mnew
EEMISHARES TR MSCI EMG MKT ETFcall235,400$12.6M+35,000
GOOGALPHABET INC COMcall50,000$12.2M-50,000
WDAYWORKDAY INC Stockput50,000$12Mnew
URAGLOBAL X FDS GLOBAL X URANIUMput250,000$11.9Mnew
CRSPCRISPR THERAPEUTICS AG Stockput183,000$11.9M0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal84,000,000$270M+12,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal35,812,000$86.6M+1,264,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,944,000$75.6Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,500,000$64.1M+5,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$43.9M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,000,000$42.2M-5,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.1M-50,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$36.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$36.2M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,000,000$35Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal28,425,000$32.4M+4,839,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal22,500,000$30.8M+7,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal20,000,000$30.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,000,000$30.1M+12,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal20,500,000$29.1M-9,500,000
LYFT INCLYFT INC Convertibleprincipal21,500,000$27.8M+14,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal25,000,000$25.4M+15,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$25.3M+15,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,500,000$24.1M+1,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,750,000$22.3M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal18,533,000$22M+4,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,150,000$21.4M+2,400,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.2Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$18.9M-500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.4M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal4,250,000$16.8M-1,645,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16.5M+7,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.2M+5,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$16.2M0
ITRON INCITRON INC NOTE 3/1principal15,000,000$15.9Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal14,000,000$15.8M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$15.7M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal14,589,000$15.2M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$12.8M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,684,000$12.6M+2,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,799,000$12.6M-5,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$12M0
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.5M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,980,000$10.8M+9,980,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,000,000$10.4Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,761,000$9.82M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.72M+5,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,500,000$9.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.57Mnew
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.44M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$8.44M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,100,000$8.14Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,298,000$7.59M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,000,000$7.43M-46,500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,300,000$7.25M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,675,000$6.63M-1,800,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$5.96M+1,830,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,500,000$5.49M-2,945,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal4,500,000$5.25M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,505,000$5.08M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,628,000$5.03M+470,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$4.92M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$4.8M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.78M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$4.74M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,873,000$4.38M-4,758,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$3.72M0
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal3,300,000$3.5Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,007,000$3.02M-15,388,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.93M0
Shopify IncShopify Inc Convertible bondprincipal2,700,000$2.84M-1,300,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,665,000$2.64M-1,229,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,012,000$2.16M+12,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.74M0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal1,577,000$1.71M+852,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.66M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,423,000$1.49M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,424,000$1.42M+1,024,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal644,000$1.25Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal730,000$931K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal200,000$249K-500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$167K+153,000
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$97.7K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.4K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$9.42K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$7.08K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.51K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$3.32K0

Sold out in Q3 2025

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

The largest 100 of 393. All 393

SecurityShares beforeValue beforeType
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD139,000,000$176Mprincipal
SLVISHARES SILVER TR3,241,100$106Mcall
PEPPEPSICO INC538,400$71.1Mput
NKENIKE INC744,100$52.9Mput
MIDDMIDDLEBY CORP335,000$48.2Mput
HESS CORPHESS CORP325,202$45.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC34,992,000$41.2Mprincipal
BAMBROOKFIELD ASSET MANAGMT LTD720,000$39.9Mcall
ORCLORACLE CORP162,200$35.5Mcall
AZEK CO INCAZEK CO INC644,539$35Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW32,000,000$33.9Mprincipal
ANSYS INCANSYS INC93,698$32.9Mshares
ALBEMARLE CORPALBEMARLE CORP1,000,000$32.1Mshares
ETSY INCETSY INC30,000,000$29.2Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC665,000$26.4Mshares
CVXCHEVRON CORPORATION179,100$25.6Mput
CSCOCISCO SYS INC365,000$25.3Mput
SNOWSNOWFLAKE INC91,200$20.4Mcall
CALMCAL MAINE FOODS INC202,100$20.1Mput
BBWIBATH & BODY WORKS INC667,300$20Mput
FIVNFIVE9 INC631,000$16.7Mput
AFRMAFFIRM HLDGS INC213,300$14.7Mput
HAEMONETICS CORP MASSHAEMONETICS CORP MASS14,750,000$14.7Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,212,097$13.9Mshares
DIASTATE STR SPDR DOW JONES IND30,000$13.2Mcall
AEPAMERICAN ELEC PWR CO INC125,000$13Mcall
CLSCELESTICA INC79,800$12.5Mcall
DKLDELEK LOGISTICS PARTNERS LP268,845$11.5Mshares
AQNALGONQUIN POWER & UTILITIES1,995,000$11.4Mput
GEGE AEROSPACE41,800$10.8Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI114,000$10.6Mput
RBLXROBLOX CORP100,000$10.5Mcall
BENTLEY SYS INCBENTLEY SYS INC10,815,000$10.3Mprincipal
AKAMAKAMAI TECHNOLOGIES INC126,800$10.1Mcall
OVVOVINTIV INC250,000$9.51Mput
BSXBOSTON SCIENTIFIC CORP85,000$9.13Mcall
KRESPDR SERIES TRUST150,000$8.91Mput
SNAPSNAP INC950,000$8.26Mcall
VERONA PHARMA PLCVERONA PHARMA PLC85,141$8.05Mshares
SWKSSKYWORKS SOLUTIONS INC100,000$7.45Mput
CNICANADIAN NATL RY CO70,000$7.3Mput
SHOPSHOPIFY INC62,500$7.21Mcall
PAGPPLAINS GP HLDGS L P370,489$7.2Mshares
ARKKARK ETF TR100,000$7.03Mput
TAT&T INC240,000$6.95Mput
FISVFISERV INC40,000$6.9Mput
FARO Technologies IncFARO Technologies Inc5,787,000$6.86Mprincipal
NFLXNETFLIX INC.5,000$6.7Mput
NFLXNETFLIX INC.5,000$6.7Mcall
CEGCONSTELLATION ENERGY CORP20,000$6.46Mput
CCITIGROUP INC75,000$6.38Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC155,947$6.23Mshares
IBKRINTERACTIVE BROKERS GROUP IN111,600$6.18Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC302,659$6Mshares
MAG SILVER CORPMAG SILVER CORP279,531$5.94Mshares
JBLJABIL INC25,000$5.45Mput
BKNGBOOKING HOLDINGS INC900$5.21Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL403,373$5.2Mshares
MFCMANULIFE FINL CORP160,000$5.12Mput
ETRENTERGY CORP NEW60,800$5.05Mcall
FOOT LOCKER INCFOOT LOCKER INC200,000$4.9Mput
DHRDANAHER CORP DEL24,000$4.74Mcall
OKTA INCOKTA INC4,553,000$4.52Mprincipal
LINLINDE PLC9,000$4.22Mput
MRPMILLROSE PPTYS INC147,500$4.21Mcall
XPOXPO INC32,400$4.09Mcall
TEAMATLASSIAN CORPORATION19,000$3.86Mcall
CRSRCORSAIR GAMING INC390,728$3.68Mshares
ZBHZIMMER BIOMET HOLDINGS INC40,000$3.65Mput
FIVNFIVE9 INC133,420$3.53Mshares
AGIALAMOS GOLD INC129,600$3.45Mput
GUESS INCGUESS INC3,461,000$3.29Mprincipal
ALABASTERA LABS INC35,000$3.16Mcall
WORKIVA INCWORKIVA INC3,257,000$3.03Mprincipal
PARSONS CORP DELPARSONS CORP DEL2,628,000$2.81Mprincipal
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS50,612$2.79Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,098$2.77Mshares
ETENERGY TRANSFER L P150,000$2.72Mcall
SKXSKECHERS U S A INC40,997$2.59Mshares
NEWPNEW PAC METALS CORP1,893,592$2.56Mshares
UNITI GROUP INCUNITI GROUP INC549,664$2.37Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200,000$2.3Mcall
SNDKSANDISK CORP50,000$2.27Mput
SNDKSANDISK CORP50,000$2.27Mcall
NOGNORTHERN OIL & GAS INC78,200$2.22Mcall
CVXCHEVRON CORPORATION15,300$2.19Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A57,400$2.19Mcall
ETENERGY TRANSFER L P120,000$2.18Mput
CCIXCHURCHILL CAPITAL CORP IX185,000$1.95Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…215,700$1.87Mshares
FVRFRONTVIEW REIT INC138,513$1.66Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION66,695$1.66Mshares
KWEBKRANESHARES TRUST45,000$1.54Mcall
IAGIAMGOLD CORP200,000$1.47Mput
GMS INCGMS INC13,545$1.47Mshares
KMIKINDER MORGAN INC DEL50,000$1.47Mcall
VEECO INSTRS INC DELVEECO INSTRS INC DEL1,313,000$1.4Mprincipal
GRABGRAB HOLDINGS LIMITED270,000$1.36Mcall
AMPLAMPLITUDE INC108,989$1.35Mshares
VGUSVANGUARD INSTL INDEX FD16,900$1.28Mshares

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 0000927971-25-000027 base2025-11-13acceptance time not in the bulk data set