Skip to content

Federation des caisses Desjardins du Quebec

Follow

13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $25,417,769,953 across 2,877 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-25-000012

Period
2025-09-30
Reported value
$25.4B
Holdings
2,877
Top 10 weight
28.71%
New
300
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URTHadded+1,434,252$260M
GIBadded+2,347,019$208M
CVEadded+6,225,582$106M
STNadded+651,716$69.8M
TRIadded+437,040$67.7M

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
TDreduced-4,230,267-$338M
IJRreduced-1,556,381-$185M
CMreduced-1,358,103-$109M
ACWIreduced-412,154-$57M
CCJreduced-642,074-$53.9M

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 0002022297-25-000012, largest first. % of portfolio is the value over $25,417,769,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447,185 shares; 2024Q4: 12,235,896 shares; 2025Q1: 12,656,362 shares; 2025Q2: 13,215,944 shares; 2025Q3: 13,506,325 shares 13,506,325$1.99B7.83%+290,381Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610,397 shares; 2024Q4: 9,932,067 shares; 2025Q1: 14,785,565 shares; 2025Q2: 14,242,468 shares; 2025Q3: 10,012,201 shares 10,012,201$801M3.15%-4,230,267Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,936 shares; 2024Q4: 1,333,289 shares; 2025Q1: 1,363,047 shares; 2025Q2: 1,473,527 shares; 2025Q3: 1,498,575 shares 1,498,575$776M3.05%+25,048Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,637 shares; 2024Q4: 2,689,131 shares; 2025Q1: 2,840,172 shares; 2025Q2: 3,135,817 shares; 2025Q3: 3,417,943 shares 3,417,943$638M2.51%+282,126Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584,071 shares; 2024Q4: 8,515,641 shares; 2025Q1: 8,511,882 shares; 2025Q2: 8,718,868 shares; 2025Q3: 8,773,304 shares 8,773,304$599M2.36%+54,436Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,496 shares; 2024Q4: 1,855,642 shares; 2025Q1: 1,966,124 shares; 2025Q2: 2,032,400 shares; 2025Q3: 2,074,412 shares 2,074,412$528M2.08%+42,012Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378,574 shares; 2024Q4: 9,384,370 shares; 2025Q1: 8,127,094 shares; 2025Q2: 7,730,557 shares; 2025Q3: 8,082,163 shares 8,082,163$523M2.06%+351,606Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,868 shares; 2024Q4: 4,026,108 shares; 2025Q1: 4,933,984 shares; 2025Q2: 3,469,617 shares; 2025Q3: 5,816,636 shares 5,816,636$517M2.03%+2,347,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,393 shares; 2024Q4: 1,829,575 shares; 2025Q1: 1,889,592 shares; 2025Q2: 2,240,842 shares; 2025Q3: 2,146,653 shares 2,146,653$471M1.85%-94,189Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,933 shares; 2024Q4: 4,947,530 shares; 2025Q1: 6,816,522 shares; 2025Q2: 7,834,889 shares; 2025Q3: 8,443,522 shares 8,443,522$455M1.79%+608,633Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090,021 shares; 2024Q4: 4,927,693 shares; 2025Q1: 3,220,279 shares; 2025Q2: 3,144,916 shares; 2025Q3: 3,428,018 shares 3,428,018$445M1.75%+283,102Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844,344 shares; 2024Q4: 4,751,631 shares; 2025Q1: 4,941,047 shares; 2025Q2: 5,316,043 shares; 2025Q3: 5,555,892 shares 5,555,892$412M1.62%+239,849Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844,267 shares; 2024Q4: 3,882,007 shares; 2025Q1: 4,021,652 shares; 2025Q2: 6,454,858 shares; 2025Q3: 5,096,755 shares 5,096,755$407M1.6%-1,358,103Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,491 shares; 2024Q4: 6,653,458 shares; 2025Q1: 7,869,539 shares; 2025Q2: 7,766,405 shares; 2025Q3: 8,058,503 shares 8,058,503$406M1.6%+292,098Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338,618 shares; 2024Q4: 20,960,730 shares; 2025Q1: 22,899,251 shares; 2025Q2: 22,402,624 shares; 2025Q3: 22,901,780 shares 22,901,780$361M1.42%+499,156Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,833 shares; 2024Q4: 1,260,981 shares; 2025Q1: 1,494,352 shares; 2025Q2: 1,494,429 shares; 2025Q3: 1,433,104 shares 1,433,104$348M1.37%-61,325Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,518 shares; 2024Q4: 2,502,096 shares; 2025Q1: 2,990,341 shares; 2025Q2: 3,483,358 shares; 2025Q3: 3,612,868 shares 3,612,868$341M1.34%+129,510Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929,481 shares; 2024Q4: 6,413,201 shares; 2025Q1: 6,748,255 shares; 2025Q2: 6,305,308 shares; 2025Q3: 5,648,981 shares 5,648,981$338M1.33%-656,327Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513,074 shares; 2024Q4: 11,110,546 shares; 2025Q1: 11,132,170 shares; 2025Q2: 7,618,200 shares; 2025Q3: 7,693,782 shares 7,693,782$322M1.27%+75,582Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065,231 shares; 2024Q4: 10,055,216 shares; 2025Q1: 9,959,442 shares; 2025Q2: 9,463,672 shares; 2025Q3: 9,770,562 shares 9,770,562$304M1.2%+306,890Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,985 shares; 2024Q4: 1,558,737 shares; 2025Q1: 1,672,448 shares; 2025Q2: 2,018,186 shares; 2025Q3: 1,987,328 shares 1,987,328$295M1.16%-30,858Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,475 shares; 2025Q1: 7,612 shares; 2025Q2: 3,135 shares; 2025Q3: 1,437,387 shares 1,437,387$261M1.03%+1,434,252Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388,048 shares; 2024Q4: 14,944,264 shares; 2025Q1: 15,182,048 shares; 2025Q2: 15,939,078 shares; 2025Q3: 16,409,423 shares 16,409,423$258M1.01%+470,345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,562 shares; 2024Q4: 407,696 shares; 2025Q1: 437,030 shares; 2025Q2: 447,407 shares; 2025Q3: 494,443 shares 494,443$249M0.98%+47,036Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,837 shares; 2024Q4: 1,004,787 shares; 2025Q1: 1,030,675 shares; 2025Q2: 967,765 shares; 2025Q3: 962,483 shares 962,483$234M0.92%-5,282Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,833 shares; 2024Q4: 285,860 shares; 2025Q1: 356,129 shares; 2025Q2: 281,698 shares; 2025Q3: 287,714 shares 287,714$211M0.83%+6,016Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 3,592,636 shares; 2025Q1: 3,825,090 shares; 2025Q2: 3,915,994 shares; 2025Q3: 3,553,384 shares 3,553,384$207M0.82%-362,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 580,064 shares; 2025Q1: 585,651 shares; 2025Q2: 568,388 shares; 2025Q3: 580,565 shares 580,565$198M0.78%+12,177Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,458 shares; 2024Q4: 5,477,452 shares; 2025Q1: 10,649,978 shares; 2025Q2: 7,499,742 shares; 2025Q3: 8,233,810 shares 8,233,810$193M0.76%+734,068Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,907 shares; 2024Q4: 1,360,421 shares; 2025Q1: 1,538,224 shares; 2025Q2: 1,914,510 shares; 2025Q3: 2,165,037 shares 2,165,037$190M0.75%+250,527Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,745 shares; 2024Q4: 253,038 shares; 2025Q1: 253,632 shares; 2025Q2: 260,814 shares; 2025Q3: 271,987 shares 271,987$182M0.72%+11,173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,182 shares; 2024Q4: 550,301 shares; 2025Q1: 535,844 shares; 2025Q2: 555,656 shares; 2025Q3: 567,743 shares 567,743$179M0.7%+12,087Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,591 shares; 2024Q4: 3,500,756 shares; 2025Q1: 2,236,953 shares; 2025Q2: 2,314,239 shares; 2025Q3: 2,656,434 shares 2,656,434$175M0.69%+342,195Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,868 shares; 2024Q4: 568,462 shares; 2025Q1: 764,089 shares; 2025Q2: 1,712,607 shares; 2025Q3: 1,556,023 shares 1,556,023$173M0.68%-156,584Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,825 shares; 2024Q4: 4,532,590 shares; 2025Q1: 4,096,492 shares; 2025Q2: 3,836,324 shares; 2025Q3: 10,061,906 shares 10,061,906$171M0.67%+6,225,582Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390,522 shares; 2024Q4: 5,352,974 shares; 2025Q1: 5,304,046 shares; 2025Q2: 5,345,362 shares; 2025Q3: 5,464,759 shares 5,464,759$162M0.64%+119,397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,103 shares; 2024Q4: 257,818 shares; 2025Q1: 273,257 shares; 2025Q2: 261,739 shares; 2025Q3: 261,948 shares 261,948$160M0.63%+209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,949 shares; 2024Q4: 990,102 shares; 2025Q1: 1,155,831 shares; 2025Q2: 1,423,231 shares; 2025Q3: 1,437,235 shares 1,437,235$148M0.58%+14,004Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,484 shares; 2024Q4: 2,233,115 shares; 2025Q1: 2,461,263 shares; 2025Q2: 2,375,442 shares; 2025Q3: 1,733,368 shares 1,733,368$145M0.57%-642,074Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,523 shares; 2024Q4: 429,842 shares; 2025Q1: 431,993 shares; 2025Q2: 465,321 shares; 2025Q3: 420,836 shares 420,836$139M0.55%-44,485Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,882 shares; 2024Q4: 3,372,608 shares; 2025Q1: 2,465,806 shares; 2025Q2: 2,640,744 shares; 2025Q3: 2,639,414 shares 2,639,414$124M0.49%-1,330Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,532 shares; 2024Q4: 238,747 shares; 2025Q1: 219,484 shares; 2025Q2: 212,982 shares; 2025Q3: 350,956 shares 350,956$121M0.48%+137,974Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,036 shares; 2024Q4: 221,551 shares; 2025Q1: 239,337 shares; 2025Q2: 267,814 shares; 2025Q3: 211,607 shares 211,607$120M0.47%-56,207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,477 shares; 2024Q4: 703,185 shares; 2025Q1: 727,077 shares; 2025Q2: 627,663 shares; 2025Q3: 632,541 shares 632,541$117M0.46%+4,878Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,981 shares; 2024Q4: 2,028,243 shares; 2025Q1: 2,098,521 shares; 2025Q2: 2,148,356 shares; 2025Q3: 2,224,032 shares 2,224,032$115M0.45%+75,676Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,920 shares; 2024Q4: 718,697 shares; 2025Q1: 724,745 shares; 2025Q2: 703,044 shares; 2025Q3: 661,598 shares 661,598$111M0.44%-41,446Timeline
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: 4,499,241 shares; 2024Q4: 4,393,528 shares; 2025Q1: 4,641,026 shares; 2025Q2: 4,954,735 shares; 2025Q3: 3,411,162 shares 3,411,162$109M0.43%-1,543,573Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,609 shares; 2024Q4: 243,698 shares; 2025Q1: 240,454 shares; 2025Q2: 235,608 shares; 2025Q3: 672,648 shares 672,648$104M0.41%+437,040Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,368 shares; 2024Q4: 223,947 shares; 2025Q1: 248,807 shares; 2025Q2: 298,931 shares; 2025Q3: 368,566 shares 368,566$103M0.4%+69,635Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,986 shares; 2024Q4: 1,906,660 shares; 2025Q1: 2,099,764 shares; 2025Q2: 2,279,995 shares; 2025Q3: 2,316,668 shares 2,316,668$102M0.4%+36,673Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,615 shares; 2024Q4: 2,305,165 shares; 2025Q1: 2,276,341 shares; 2025Q2: 2,228,846 shares; 2025Q3: 2,905,029 shares 2,905,029$100M0.39%+676,183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,830 shares; 2024Q4: 110,369 shares; 2025Q1: 104,549 shares; 2025Q2: 106,314 shares; 2025Q3: 104,185 shares 104,185$96.4M0.38%-2,129Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,430 shares; 2024Q4: 147,947 shares; 2025Q1: 168,616 shares; 2025Q2: 153,128 shares; 2025Q3: 158,139 shares 158,139$94.9M0.37%+5,011Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,638 shares; 2024Q4: 253,070 shares; 2025Q1: 181,627 shares; 2025Q2: 199,100 shares; 2025Q3: 207,593 shares 207,593$92.3M0.36%+8,493Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,045 shares; 2024Q4: 230,719 shares; 2025Q1: 133,613 shares; 2025Q2: 152,979 shares; 2025Q3: 804,695 shares 804,695$86.2M0.34%+651,716Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,431 shares; 2024Q4: 227,870 shares; 2025Q1: 258,089 shares; 2025Q2: 302,659 shares; 2025Q3: 417,287 shares 417,287$85M0.33%+114,628Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 38,324 shares; 2025Q1: 42,595 shares; 2025Q2: 65,289 shares; 2025Q3: 70,810 shares 70,810$84.9M0.33%+5,521Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,310 shares; 2024Q4: 423,379 shares; 2025Q1: 415,114 shares; 2025Q2: 404,153 shares; 2025Q3: 349,708 shares 349,708$77.9M0.31%-54,445Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,366 shares; 2024Q4: 189,723 shares; 2025Q1: 215,647 shares; 2025Q2: 268,167 shares; 2025Q3: 2,160,354 shares 2,160,354$75M0.3%+1,892,187Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,168 shares; 2024Q4: 167,315 shares; 2025Q1: 199,531 shares; 2025Q2: 482,145 shares; 2025Q3: 855,447 shares 855,447$72.1M0.28%+373,302Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 72,586 shares; 2025Q1: 76,001 shares; 2025Q2: 85,484 shares; 2025Q3: 142,650 shares 142,650$69.2M0.27%+57,166Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,435 shares; 2024Q4: 2,643,491 shares; 2025Q1: 1,528,934 shares; 2025Q2: 1,437,134 shares; 2025Q3: 1,673,592 shares 1,673,592$67.4M0.27%+236,458Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,766 shares; 2024Q4: 1,098,569 shares; 2025Q1: 1,087,922 shares; 2025Q2: 1,139,570 shares; 2025Q3: 1,308,444 shares 1,308,444$66M0.26%+168,874Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 56,167 shares; 2025Q1: 72,812 shares; 2025Q2: 79,868 shares; 2025Q3: 84,940 shares 84,940$64.8M0.25%+5,072Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,242 shares; 2024Q4: 1,325,222 shares; 2025Q1: 1,238,882 shares; 2025Q2: 1,125,883 shares; 2025Q3: 1,740,746 shares 1,740,746$64.8M0.25%+614,863Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,750 shares; 2024Q4: 133,983 shares; 2025Q1: 145,544 shares; 2025Q2: 151,033 shares; 2025Q3: 167,491 shares 167,491$61.9M0.24%+16,458Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,518 shares; 2024Q4: 116,329 shares; 2025Q1: 147,856 shares; 2025Q2: 220,801 shares; 2025Q3: 320,972 shares 320,972$61.7M0.24%+100,171Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,430 shares; 2024Q4: 284,801 shares; 2025Q1: 312,136 shares; 2025Q2: 348,709 shares; 2025Q3: 398,259 shares 398,259$61.2M0.24%+49,550Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,552 shares; 2024Q4: 974,465 shares; 2025Q1: 992,585 shares; 2025Q2: 963,194 shares; 2025Q3: 808,483 shares 808,483$61M0.24%-154,711Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,419 shares; 2024Q4: 197,008 shares; 2025Q1: 222,993 shares; 2025Q2: 244,088 shares; 2025Q3: 256,655 shares 256,655$60.8M0.24%+12,567Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,200 shares; 2024Q4: 597,474 shares; 2025Q1: 861,944 shares; 2025Q2: 702,323 shares; 2025Q3: 590,386 shares 590,386$59.9M0.24%-111,937Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 76,642 shares; 2025Q1: 100,545 shares; 2025Q2: 107,327 shares; 2025Q3: 121,993 shares 121,993$59.4M0.23%+14,666Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,870 shares; 2024Q4: 1,481,654 shares; 2025Q1: 2,094,594 shares; 2025Q2: 2,143,660 shares; 2025Q3: 2,322,909 shares 2,322,909$59.2M0.23%+179,249Timeline
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: 74,136 shares; 2024Q4: 82,253 shares; 2025Q1: 105,365 shares; 2025Q2: 92,490 shares; 2025Q3: 85,434 shares 85,434$56.9M0.22%-7,056Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,854 shares; 2024Q4: 758,840 shares; 2025Q1: 1,018,666 shares; 2025Q2: 871,910 shares; 2025Q3: 873,917 shares 873,917$54.4M0.21%+2,007Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,308 shares; 2024Q4: 1,727,637 shares; 2025Q1: 1,614,480 shares; 2025Q2: 1,552,018 shares; 2025Q3: 1,597,684 shares 1,597,684$52.5M0.21%+45,666Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,235 shares; 2024Q4: 971,144 shares; 2025Q1: 1,202,549 shares; 2025Q2: 1,190,046 shares; 2025Q3: 1,169,344 shares 1,169,344$51.4M0.2%-20,702Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,764 shares; 2024Q4: 488,352 shares; 2025Q1: 467,504 shares; 2025Q2: 440,515 shares; 2025Q3: 423,614 shares 423,614$50.9M0.2%-16,901Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,759 shares; 2024Q4: 2,067,216 shares; 2025Q1: 1,951,456 shares; 2025Q2: 1,952,064 shares; 2025Q3: 2,055,910 shares 2,055,910$50.9M0.2%+103,846Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,975 shares; 2024Q4: 229,528 shares; 2025Q1: 251,816 shares; 2025Q2: 299,043 shares; 2025Q3: 292,414 shares 292,414$50.5M0.2%-6,629Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,382 shares; 2024Q4: 449,921 shares; 2025Q1: 584,978 shares; 2025Q2: 606,856 shares; 2025Q3: 528,399 shares 528,399$50.3M0.2%-78,457Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,125 shares; 2024Q4: 768,941 shares; 2025Q1: 601,159 shares; 2025Q2: 585,170 shares; 2025Q3: 596,481 shares 596,481$50M0.2%+11,311Timeline
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: 775,953 shares; 2025Q3: 1,045,573 shares 1,045,573$49.8M0.2%+269,620Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 75,352 shares; 2025Q1: 145,288 shares; 2025Q2: 138,290 shares; 2025Q3: 152,596 shares 152,596$49.3M0.19%+14,306Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,467 shares; 2024Q4: 151,302 shares; 2025Q1: 95,990 shares; 2025Q2: 88,314 shares; 2025Q3: 644,280 shares 644,280$49.2M0.19%+555,966Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,955 shares; 2024Q4: 241,976 shares; 2025Q1: 235,883 shares; 2025Q2: 240,214 shares; 2025Q3: 238,189 shares 238,189$48.9M0.19%-2,025Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,813 shares; 2024Q4: 556,838 shares; 2025Q1: 448,233 shares; 2025Q2: 422,452 shares; 2025Q3: 426,922 shares 426,922$48.9M0.19%+4,470Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,660 shares; 2024Q4: 152,968 shares; 2025Q1: 143,871 shares; 2025Q2: 680,291 shares; 2025Q3: 681,845 shares 681,845$48.7M0.19%+1,554Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,057 shares; 2024Q4: 101,013 shares; 2025Q1: 126,042 shares; 2025Q2: 135,530 shares; 2025Q3: 156,983 shares 156,983$48.6M0.19%+21,453Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,919 shares; 2024Q4: 254,459 shares; 2025Q1: 269,374 shares; 2025Q2: 329,277 shares; 2025Q3: 299,270 shares 299,270$48.4M0.19%-30,007Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,953 shares; 2024Q4: 53,476 shares; 2025Q1: 145,241 shares; 2025Q2: 158,762 shares; 2025Q3: 128,866 shares 128,866$48.2M0.19%-29,896Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,823 shares; 2024Q4: 882,850 shares; 2025Q1: 730,498 shares; 2025Q2: 747,541 shares; 2025Q3: 766,489 shares 766,489$48.2M0.19%+18,948Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 65,332 shares; 2025Q1: 61,752 shares; 2025Q2: 54,572 shares; 2025Q3: 60,679 shares 60,679$46.9M0.18%+6,107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,184 shares; 2024Q4: 129,212 shares; 2025Q1: 206,426 shares; 2025Q2: 140,877 shares; 2025Q3: 139,477 shares 139,477$46.3M0.18%-1,400Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,076 shares; 2024Q4: 654,875 shares; 2025Q1: 679,553 shares; 2025Q2: 700,369 shares; 2025Q3: 773,648 shares 773,648$45.9M0.18%+73,279
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,020 shares; 2024Q4: 418,048 shares; 2025Q1: 663,812 shares; 2025Q2: 419,746 shares; 2025Q3: 417,026 shares 417,026$45.4M0.18%-2,720Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,859 shares; 2024Q4: 844,448 shares; 2025Q1: 739,817 shares; 2025Q2: 724,808 shares; 2025Q3: 779,234 shares 779,234$44.3M0.17%+54,426Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,798 shares; 2024Q4: 721,425 shares; 2025Q1: 735,319 shares; 2025Q2: 756,320 shares; 2025Q3: 776,329 shares 776,329$44.1M0.17%+20,009Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,823 shares; 2024Q4: 758,604 shares; 2025Q1: 754,339 shares; 2025Q2: 754,837 shares; 2025Q3: 745,094 shares 745,094$43.8M0.17%-9,743Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,162 shares; 2024Q4: 292,244 shares; 2025Q1: 288,659 shares; 2025Q2: 389,870 shares; 2025Q3: 387,323 shares 387,323$43.1M0.17%-2,547Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 23,909 shares; 2025Q1: 32,058 shares; 2025Q2: 53,069 shares; 2025Q3: 201,765 shares 201,765$42.9M0.17%+148,696Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,540 shares; 2024Q4: 217,432 shares; 2025Q1: 216,797 shares; 2025Q2: 222,656 shares; 2025Q3: 227,289 shares 227,289$42.4M0.17%+4,633Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,826 shares; 2024Q4: 346,826 shares; 2025Q1: 283,410 shares; 2025Q2: 205,133 shares; 2025Q3: 214,562 shares 214,562$42.1M0.17%+9,429Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,878 shares; 2024Q4: 348,676 shares; 2025Q1: 315,247 shares; 2025Q2: 239,892 shares; 2025Q3: 247,400 shares 247,400$41.4M0.16%+7,508Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,426 shares; 2024Q4: 361,478 shares; 2025Q1: 344,817 shares; 2025Q2: 426,684 shares; 2025Q3: 491,480 shares 491,480$41.2M0.16%+64,796Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,148 shares; 2024Q4: 132,273 shares; 2025Q1: 134,375 shares; 2025Q2: 229,646 shares; 2025Q3: 217,437 shares 217,437$41.2M0.16%-12,209Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,280 shares; 2024Q4: 238,929 shares; 2025Q1: 310,201 shares; 2025Q2: 346,091 shares; 2025Q3: 419,403 shares 419,403$41.1M0.16%+73,312Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,712 shares; 2024Q4: 116,567 shares; 2025Q1: 221,062 shares; 2025Q2: 154,035 shares; 2025Q3: 163,502 shares 163,502$40.4M0.16%+9,467Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,720 shares; 2024Q4: 154,023 shares; 2025Q1: 146,855 shares; 2025Q2: 143,716 shares; 2025Q3: 142,987 shares 142,987$40.3M0.16%-729Timeline
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: 1,694,352 shares; 2025Q3: 1,208,164 shares 1,208,164$39.5M0.16%-486,188Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,527 shares; 2024Q4: 1,841,871 shares; 2025Q1: 1,303,513 shares; 2025Q2: 1,293,852 shares; 2025Q3: 1,398,541 shares 1,398,541$39.5M0.16%+104,689Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,769 shares; 2024Q4: 501,025 shares; 2025Q1: 551,906 shares; 2025Q2: 561,052 shares; 2025Q3: 589,897 shares 589,897$39.1M0.15%+28,845Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,761 shares; 2024Q4: 136,430 shares; 2025Q1: 163,654 shares; 2025Q2: 165,276 shares; 2025Q3: 138,032 shares 138,032$38.8M0.15%-27,244Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,709 shares; 2024Q4: 212,481 shares; 2025Q1: 281,087 shares; 2025Q2: 285,134 shares; 2025Q3: 265,127 shares 265,127$38.3M0.15%-20,007Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,206 shares; 2024Q4: 150,404 shares; 2025Q1: 165,509 shares; 2025Q2: 166,232 shares; 2025Q3: 164,171 shares 164,171$38M0.15%-2,061Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,992 shares; 2024Q4: 1,747,603 shares; 2025Q1: 1,758,443 shares; 2025Q2: 1,780,959 shares; 2025Q3: 1,821,114 shares 1,821,114$37.5M0.15%+40,155Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,363 shares; 2024Q4: 97,231 shares; 2025Q1: 119,178 shares; 2025Q2: 116,472 shares; 2025Q3: 124,517 shares 124,517$37.5M0.15%+8,045Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,140 shares; 2024Q4: 1,262,770 shares; 2025Q1: 904,767 shares; 2025Q2: 904,676 shares; 2025Q3: 854,453 shares 854,453$37.1M0.15%-50,223Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 44,228 shares; 2025Q1: 53,518 shares; 2025Q2: 48,967 shares; 2025Q3: 46,560 shares 46,560$37.1M0.15%-2,407Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,911 shares; 2024Q4: 2,369,429 shares; 2025Q1: 2,382,592 shares; 2025Q2: 2,402,571 shares; 2025Q3: 2,308,578 shares 2,308,578$36.8M0.14%-93,993Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,279 shares; 2024Q4: 1,246,777 shares; 2025Q1: 1,394,711 shares; 2025Q2: 648,145 shares; 2025Q3: 570,508 shares 570,508$36.6M0.14%-77,637Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,513 shares; 2024Q4: 519,358 shares; 2025Q1: 513,874 shares; 2025Q2: 515,745 shares; 2025Q3: 528,201 shares 528,201$36.1M0.14%+12,456Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,778 shares; 2024Q4: 106,535 shares; 2025Q1: 114,528 shares; 2025Q2: 112,687 shares; 2025Q3: 117,522 shares 117,522$35.7M0.14%+4,835Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,326 shares; 2024Q4: 213,942 shares; 2025Q1: 222,239 shares; 2025Q2: 283,455 shares; 2025Q3: 303,010 shares 303,010$34.8M0.14%+19,555Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,161 shares; 2024Q4: 322,689 shares; 2025Q1: 385,391 shares; 2025Q2: 417,188 shares; 2025Q3: 435,195 shares 435,195$34.8M0.14%+18,007Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 169,481 shares; 2025Q3: 364,881 shares 364,881$34.7M0.14%+195,400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 28,630 shares; 2025Q1: 31,837 shares; 2025Q2: 84,145 shares; 2025Q3: 80,915 shares 80,915$34.2M0.13%-3,230Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363,176 shares; 2024Q4: 8,052,628 shares; 2025Q1: 6,900,030 shares; 2025Q2: 6,543,844 shares; 2025Q3: 6,360,264 shares 6,360,264$34.1M0.13%-183,580Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,803 shares; 2024Q4: 99,974 shares; 2025Q1: 93,371 shares; 2025Q2: 83,721 shares; 2025Q3: 74,355 shares 74,355$34M0.13%-9,366Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,824 shares; 2024Q4: 80,460 shares; 2025Q1: 87,456 shares; 2025Q2: 90,284 shares; 2025Q3: 83,257 shares 83,257$33.7M0.13%-7,027Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,023 shares; 2024Q4: 346,238 shares; 2025Q1: 633,880 shares; 2025Q2: 354,216 shares; 2025Q3: 351,755 shares 351,755$33.6M0.13%-2,461Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,214 shares; 2024Q4: 135,898 shares; 2025Q1: 116,874 shares; 2025Q2: 72,750 shares; 2025Q3: 136,038 shares 136,038$33.5M0.13%+63,288Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,398 shares; 2024Q4: 972,392 shares; 2025Q1: 897,774 shares; 2025Q2: 945,310 shares; 2025Q3: 1,139,425 shares 1,139,425$33.1M0.13%+194,115Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,983 shares; 2024Q4: 1,279,443 shares; 2025Q1: 1,289,380 shares; 2025Q2: 1,310,104 shares; 2025Q3: 1,336,079 shares 1,336,079$32.9M0.13%+25,975Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,560 shares; 2024Q4: 218,992 shares; 2025Q1: 198,488 shares; 2025Q2: 191,649 shares; 2025Q3: 194,856 shares 194,856$32.8M0.13%+3,207Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,522 shares; 2024Q4: 195,464 shares; 2025Q1: 184,175 shares; 2025Q2: 188,859 shares; 2025Q3: 195,834 shares 195,834$32.8M0.13%+6,975Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,925 shares; 2024Q4: 229,082 shares; 2025Q1: 200,788 shares; 2025Q2: 177,824 shares; 2025Q3: 233,187 shares 233,187$31.2M0.12%+55,363Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 21,365 shares; 2025Q1: 37,469 shares; 2025Q2: 251,342 shares; 2025Q3: 301,488 shares 301,488$30.6M0.12%+50,146Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 77,554 shares; 2025Q1: 108,847 shares; 2025Q2: 350,975 shares; 2025Q3: 543,451 shares 543,451$30.2M0.12%+192,476Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 25,227 shares; 2025Q2: 24,865 shares; 2025Q3: 25,843 shares 25,843$30.1M0.12%+978Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,352 shares; 2024Q4: 72,492 shares; 2025Q1: 75,160 shares; 2025Q2: 79,482 shares; 2025Q3: 84,548 shares 84,548$30.1M0.12%+5,066Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,470 shares; 2024Q4: 1,104,090 shares; 2025Q1: 1,121,299 shares; 2025Q2: 1,136,179 shares; 2025Q3: 1,159,527 shares 1,159,527$29.6M0.12%+23,348Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 25,571 shares; 2025Q1: 146,519 shares; 2025Q2: 248,456 shares; 2025Q3: 304,135 shares 304,135$29M0.11%+55,679Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,270 shares; 2024Q4: 174,773 shares; 2025Q1: 206,784 shares; 2025Q2: 230,942 shares; 2025Q3: 256,388 shares 256,388$28.9M0.11%+25,446Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,811 shares; 2024Q4: 1,404,020 shares; 2025Q1: 1,189,640 shares; 2025Q2: 621,117 shares; 2025Q3: 208,963 shares 208,963$28.9M0.11%-412,154Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,801 shares; 2024Q4: 132,915 shares; 2025Q1: 315,392 shares; 2025Q2: 328,461 shares; 2025Q3: 435,753 shares 435,753$28.3M0.11%+107,292Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,611 shares; 2024Q4: 525,671 shares; 2025Q1: 453,131 shares; 2025Q2: 311,407 shares; 2025Q3: 306,954 shares 306,954$28.2M0.11%-4,453Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,130 shares; 2024Q4: 144,751 shares; 2025Q1: 163,939 shares; 2025Q2: 146,049 shares; 2025Q3: 151,835 shares 151,835$27.7M0.11%+5,786Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 21,043 shares; 2025Q1: 21,734 shares; 2025Q2: 31,201 shares; 2025Q3: 28,521 shares 28,521$27.6M0.11%-2,680Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,845 shares; 2024Q4: 356,851 shares; 2025Q1: 307,457 shares; 2025Q2: 332,030 shares; 2025Q3: 187,619 shares 187,619$27.5M0.11%-144,411Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,971 shares; 2024Q4: 139,154 shares; 2025Q1: 186,539 shares; 2025Q2: 132,924 shares; 2025Q3: 133,963 shares 133,963$27M0.11%+1,039Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 37,111 shares; 2025Q1: 38,823 shares; 2025Q2: 48,687 shares; 2025Q3: 55,888 shares 55,888$26.7M0.1%+7,201Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,649 shares; 2024Q4: 183,918 shares; 2025Q1: 174,028 shares; 2025Q2: 220,362 shares; 2025Q3: 257,178 shares 257,178$26.6M0.1%+36,816Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 45,554 shares; 2025Q1: 71,914 shares; 2025Q2: 71,346 shares; 2025Q3: 89,610 shares 89,610$26.3M0.1%+18,264Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,696 shares; 2024Q4: 373,951 shares; 2025Q1: 294,593 shares; 2025Q2: 314,949 shares; 2025Q3: 292,985 shares 292,985$26M0.1%-21,964Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,104 shares; 2024Q4: 95,665 shares; 2025Q1: 109,996 shares; 2025Q2: 127,914 shares; 2025Q3: 148,971 shares 148,971$25.5M0.1%+21,057Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 4,617 shares; 2025Q1: 6,007 shares; 2025Q2: 5,670 shares; 2025Q3: 4,639 shares 4,639$25M0.1%-1,031Timeline
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: 197,573 shares; 2025Q1: 280,426 shares; 2025Q2: 145,461 shares; 2025Q3: 186,025 shares 186,025$24.9M0.1%+40,564Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 27,211 shares; 2025Q1: 27,304 shares; 2025Q2: 40,039 shares; 2025Q3: 52,231 shares 52,231$24.8M0.1%+12,192Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,528 shares; 2024Q4: 307,218 shares; 2025Q1: 320,093 shares; 2025Q2: 316,248 shares; 2025Q3: 324,867 shares 324,867$24.5M0.1%+8,619Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 6,831 shares; 2025Q1: 6,598 shares; 2025Q2: 5,537 shares; 2025Q3: 5,614 shares 5,614$24.1M0.09%+77Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 182,021 shares; 2025Q1: 177,899 shares; 2025Q2: 178,449 shares; 2025Q3: 178,949 shares 178,949$23.2M0.09%+500Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,767 shares; 2024Q4: 283,557 shares; 2025Q1: 278,452 shares; 2025Q2: 285,740 shares; 2025Q3: 246,594 shares 246,594$22.9M0.09%-39,146Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,060 shares; 2024Q4: 65,911 shares; 2025Q1: 81,614 shares; 2025Q2: 87,851 shares; 2025Q3: 96,939 shares 96,939$22.9M0.09%+9,088Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 80,998 shares; 2025Q1: 112,991 shares; 2025Q2: 143,326 shares; 2025Q3: 147,522 shares 147,522$22.9M0.09%+4,196Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 8,365 shares; 2025Q1: 8,603 shares; 2025Q2: 27,922 shares; 2025Q3: 46,328 shares 46,328$22.9M0.09%+18,406Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,086 shares; 2024Q4: 81,599 shares; 2025Q1: 92,482 shares; 2025Q2: 98,805 shares; 2025Q3: 102,860 shares 102,860$22.7M0.09%+4,055Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,419 shares; 2024Q4: 87,768 shares; 2025Q1: 90,996 shares; 2025Q2: 120,505 shares; 2025Q3: 125,194 shares 125,194$22.4M0.09%+4,689Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,832 shares; 2024Q4: 92,015 shares; 2025Q1: 109,727 shares; 2025Q2: 109,568 shares; 2025Q3: 112,753 shares 112,753$22.4M0.09%+3,185Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 39,283 shares; 2025Q1: 100,256 shares; 2025Q2: 114,699 shares; 2025Q3: 118,244 shares 118,244$22.2M0.09%+3,545Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,669 shares; 2024Q4: 118,794 shares; 2025Q1: 132,581 shares; 2025Q2: 319,762 shares; 2025Q3: 348,911 shares 348,911$22.1M0.09%+29,149Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,253 shares; 2024Q4: 158,950 shares; 2025Q1: 188,879 shares; 2025Q2: 148,837 shares; 2025Q3: 156,944 shares 156,944$22M0.09%+8,107Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 38,376 shares; 2025Q1: 44,743 shares; 2025Q2: 54,973 shares; 2025Q3: 61,834 shares 61,834$21.8M0.09%+6,861Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,932 shares; 2024Q4: 592,996 shares; 2025Q1: 615,368 shares; 2025Q2: 693,661 shares; 2025Q3: 203,279 shares 203,279$21.7M0.09%-490,382Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 8,166 shares; 2025Q1: 6,760 shares; 2025Q2: 8,987 shares; 2025Q3: 9,104 shares 9,104$21.3M0.08%+117Timeline
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: 703,317 shares; 2025Q1: 452,082 shares; 2025Q2: 466,212 shares; 2025Q3: 516,032 shares 516,032$21.1M0.08%+49,820Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 14,878 shares; 2025Q1: 57,803 shares; 2025Q2: 57,187 shares; 2025Q3: 59,294 shares 59,294$20.8M0.08%+2,107Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,059 shares; 2024Q4: 338,401 shares; 2025Q1: 365,571 shares; 2025Q2: 348,443 shares; 2025Q3: 361,912 shares 361,912$20.7M0.08%+13,469Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,557 shares; 2024Q4: 76,873 shares; 2025Q1: 78,304 shares; 2025Q2: 78,076 shares; 2025Q3: 75,524 shares 75,524$20.7M0.08%-2,552Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,786 shares; 2024Q4: 12,582 shares; 2025Q1: 17,123 shares; 2025Q2: 23,060 shares; 2025Q3: 28,636 shares 28,636$20.6M0.08%+5,576Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,020 shares; 2024Q4: 206,780 shares; 2025Q1: 332,994 shares; 2025Q2: 355,130 shares; 2025Q3: 364,164 shares 364,164$20.6M0.08%+9,034Timeline
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: 139,432 shares; 2025Q1: 110,689 shares; 2025Q2: 112,015 shares; 2025Q3: 139,972 shares 139,972$20.4M0.08%+27,957Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,638 shares; 2024Q4: 102,191 shares; 2025Q1: 106,791 shares; 2025Q2: 116,466 shares; 2025Q3: 125,314 shares 125,314$19.9M0.08%+8,848Timeline
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: 376,960 shares; 2025Q3: 506,889 shares 506,889$19.7M0.08%+129,929Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 85,198 shares; 2025Q1: 91,473 shares; 2025Q2: 95,799 shares; 2025Q3: 106,435 shares 106,435$19.6M0.08%+10,636Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,791 shares; 2025Q1: 559,106 shares; 2025Q2: 566,688 shares; 2025Q3: 568,469 shares 568,469$19.5M0.08%+1,781Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 21,698 shares; 2025Q1: 30,726 shares; 2025Q2: 176,169 shares; 2025Q3: 82,704 shares 82,704$19.4M0.08%-93,465Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,902 shares; 2024Q4: 171,405 shares; 2025Q1: 172,669 shares; 2025Q2: 200,966 shares; 2025Q3: 198,499 shares 198,499$19.4M0.08%-2,467Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,580 shares; 2024Q4: 84,467 shares; 2025Q1: 79,160 shares; 2025Q2: 156,745 shares; 2025Q3: 145,917 shares 145,917$18.8M0.07%-10,828Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,981 shares; 2024Q4: 2,038,419 shares; 2025Q1: 2,313,131 shares; 2025Q2: 719,056 shares; 2025Q3: 486,350 shares 486,350$18.8M0.07%-232,706Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 13,277 shares; 2025Q1: 33,934 shares; 2025Q2: 36,842 shares; 2025Q3: 39,345 shares 39,345$18.7M0.07%+2,503Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 13,778 shares; 2025Q1: 18,531 shares; 2025Q2: 20,199 shares; 2025Q3: 20,250 shares 20,250$18.6M0.07%+51Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,977 shares; 2024Q4: 189,619 shares; 2025Q1: 134,730 shares; 2025Q2: 75,993 shares; 2025Q3: 78,183 shares 78,183$18.4M0.07%+2,190Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 7,518 shares; 2025Q1: 94,149 shares; 2025Q2: 93,088 shares; 2025Q3: 92,932 shares 92,932$18.2M0.07%-156Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,840 shares; 2024Q4: 158,890 shares; 2025Q1: 150,692 shares; 2025Q2: 76,485 shares; 2025Q3: 73,471 shares 73,471$18.1M0.07%-3,014Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 13,145 shares; 2025Q1: 14,641 shares; 2025Q2: 57,173 shares; 2025Q3: 60,138 shares 60,138$17.9M0.07%+2,965Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,396 shares; 2024Q4: 153,820 shares; 2025Q1: 426,500 shares; 2025Q2: 505,915 shares; 2025Q3: 540,389 shares 540,389$17.8M0.07%+34,474Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 259,227 shares; 2025Q1: 461,476 shares; 2025Q2: 368,983 shares; 2025Q3: 423,796 shares 423,796$17.4M0.07%+54,813Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,801 shares; 2024Q4: 262,940 shares; 2025Q1: 273,572 shares; 2025Q2: 218,470 shares; 2025Q3: 103,935 shares 103,935$17.3M0.07%-114,535Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: 19,532 shares; 2025Q2: 20,780 shares; 2025Q3: 142,092 shares 142,092$17.2M0.07%+121,312Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,824 shares; 2024Q4: 56,363 shares; 2025Q1: 64,244 shares; 2025Q2: 105,165 shares; 2025Q3: 95,941 shares 95,941$17.1M0.07%-9,224Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 17,559 shares; 2025Q1: 21,708 shares; 2025Q2: 26,615 shares; 2025Q3: 27,423 shares 27,423$16.9M0.07%+808Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,916 shares; 2024Q4: 509,642 shares; 2025Q1: 463,671 shares; 2025Q2: 450,992 shares; 2025Q3: 655,140 shares 655,140$16.9M0.07%+204,148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,777 shares; 2024Q4: 50,680 shares; 2025Q1: 57,094 shares; 2025Q2: 59,522 shares; 2025Q3: 58,848 shares 58,848$16.6M0.07%-674Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,860 shares; 2024Q4: 211,582 shares; 2025Q1: 224,843 shares; 2025Q2: 219,742 shares; 2025Q3: 212,367 shares 212,367$16.5M0.06%-7,375Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,562 shares; 2024Q4: 478,865 shares; 2025Q1: 246,354 shares; 2025Q2: 250,202 shares; 2025Q3: 255,746 shares 255,746$16.5M0.06%+5,544Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,744 shares; 2024Q4: 90,977 shares; 2025Q1: 77,781 shares; 2025Q2: 84,958 shares; 2025Q3: 86,791 shares 86,791$16.4M0.06%+1,833Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,394 shares; 2024Q4: 238,987 shares; 2025Q1: 106,713 shares; 2025Q2: 117,508 shares; 2025Q3: 125,230 shares 125,230$16.4M0.06%+7,722Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,326 shares; 2024Q4: 94,643 shares; 2025Q1: 91,450 shares; 2025Q2: 87,809 shares; 2025Q3: 80,178 shares 80,178$16.4M0.06%-7,631Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,627 shares; 2024Q4: 279,263 shares; 2025Q1: 200,663 shares; 2025Q2: 199,024 shares; 2025Q3: 195,476 shares 195,476$16.1M0.06%-3,548Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 32,155 shares; 2025Q1: 49,679 shares; 2025Q2: 49,236 shares; 2025Q3: 51,376 shares 51,376$16.1M0.06%+2,140Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 34,047 shares; 2025Q1: 35,183 shares; 2025Q2: 36,301 shares; 2025Q3: 31,981 shares 31,981$15.9M0.06%-4,320Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,658 shares; 2024Q4: 129,666 shares; 2025Q1: 122,710 shares; 2025Q2: 143,091 shares; 2025Q3: 261,891 shares 261,891$15.8M0.06%+118,800Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 29,135 shares; 2025Q1: 44,018 shares; 2025Q2: 182,795 shares; 2025Q3: 122,915 shares 122,915$15.5M0.06%-59,880Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 23,671 shares; 2025Q1: 22,420 shares; 2025Q2: 70,520 shares; 2025Q3: 86,803 shares 86,803$15.5M0.06%+16,283Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,823 shares; 2024Q4: 57,456 shares; 2025Q1: 44,503 shares; 2025Q2: 71,835 shares; 2025Q3: 62,684 shares 62,684$15.4M0.06%-9,151Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,643 shares; 2024Q4: 114,058 shares; 2025Q1: 116,782 shares; 2025Q2: 132,979 shares; 2025Q3: 116,703 shares 116,703$15.2M0.06%-16,276Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,100 shares; 2024Q4: 733,685 shares; 2025Q1: 653,767 shares; 2025Q2: 647,807 shares; 2025Q3: 1,148,050 shares 1,148,050$14.8M0.06%+500,243Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,503 shares; 2024Q4: 127,167 shares; 2025Q1: 115,660 shares; 2025Q2: 113,130 shares; 2025Q3: 103,474 shares 103,474$14.5M0.06%-9,656Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 248,879 shares; 2025Q1: 271,311 shares; 2025Q2: 199,716 shares; 2025Q3: 220,054 shares 220,054$14.5M0.06%+20,338Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,187 shares; 2024Q4: 61,580 shares; 2025Q1: 50,813 shares; 2025Q2: 45,900 shares; 2025Q3: 44,077 shares 44,077$14.5M0.06%-1,823Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,704 shares; 2024Q4: 118,106 shares; 2025Q1: 127,571 shares; 2025Q2: 137,542 shares; 2025Q3: 130,268 shares 130,268$14.3M0.06%-7,274Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 6,861 shares; 2025Q1: 7,343 shares; 2025Q2: 12,011 shares; 2025Q3: 25,207 shares 25,207$14.3M0.06%+13,196Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 75,018 shares; 2025Q1: 76,800 shares; 2025Q2: 109,238 shares; 2025Q3: 83,024 shares 83,024$14.1M0.06%-26,214Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,342 shares; 2024Q4: 105,219 shares; 2025Q1: 150,517 shares; 2025Q2: 143,158 shares; 2025Q3: 147,193 shares 147,193$13.9M0.05%+4,035Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 215,053 shares; 2025Q1: 230,607 shares; 2025Q2: 171,904 shares; 2025Q3: 177,283 shares 177,283$13.6M0.05%+5,379Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,766 shares; 2024Q4: 56,816 shares; 2025Q1: 53,726 shares; 2025Q2: 47,827 shares; 2025Q3: 49,772 shares 49,772$13.4M0.05%+1,945Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,421 shares; 2024Q4: 274,719 shares; 2025Q1: 428,918 shares; 2025Q2: 427,317 shares; 2025Q3: 424,897 shares 424,897$13.3M0.05%-2,420Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,549 shares; 2024Q4: 123,635 shares; 2025Q1: 141,749 shares; 2025Q2: 155,233 shares; 2025Q3: 160,567 shares 160,567$13.2M0.05%+5,334Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 88,572 shares; 2025Q1: 95,135 shares; 2025Q2: 100,032 shares; 2025Q3: 118,482 shares 118,482$13.2M0.05%+18,450Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,220 shares; 2025Q1: 675,722 shares; 2025Q2: 780,684 shares; 2025Q3: 819,503 shares 819,503$13.1M0.05%+38,819Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,113 shares; 2024Q4: 203,224 shares; 2025Q1: 190,765 shares; 2025Q2: 419,904 shares; 2025Q3: 448,619 shares 448,619$12.7M0.05%+28,715Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,863 shares; 2024Q4: 31,790 shares; 2025Q1: 45,164 shares; 2025Q2: 46,600 shares; 2025Q3: 49,195 shares 49,195$12.6M0.05%+2,595Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,636 shares; 2025Q1: 15,474 shares; 2025Q2: 15,825 shares; 2025Q3: 25,587 shares 25,587$12.5M0.05%+9,762Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,576 shares; 2024Q4: 52,762 shares; 2025Q1: 68,498 shares; 2025Q2: 68,520 shares; 2025Q3: 66,371 shares 66,371$12.5M0.05%-2,149Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,978 shares; 2024Q4: 68,024 shares; 2025Q1: 75,597 shares; 2025Q2: 77,488 shares; 2025Q3: 78,726 shares 78,726$12.4M0.05%+1,238Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 10,232 shares; 2025Q1: 11,197 shares; 2025Q2: 11,786 shares; 2025Q3: 18,015 shares 18,015$12.3M0.05%+6,229Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 15,274 shares; 2025Q1: 18,120 shares; 2025Q2: 18,772 shares; 2025Q3: 28,211 shares 28,211$12M0.05%+9,439Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,594 shares; 2024Q4: 327,706 shares; 2025Q1: 282,322 shares; 2025Q2: 287,316 shares; 2025Q3: 269,135 shares 269,135$12M0.05%-18,181Timeline
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: 21,060 shares; 2024Q4: 21,937 shares; 2025Q1: 22,899 shares; 2025Q2: 26,102 shares; 2025Q3: 25,838 shares 25,838$12M0.05%-264Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 11,471 shares; 2025Q1: 13,971 shares; 2025Q2: 113,751 shares; 2025Q3: 106,483 shares 106,483$11.9M0.05%-7,268Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,806 shares; 2024Q4: 101,457 shares; 2025Q1: 100,858 shares; 2025Q2: 100,440 shares; 2025Q3: 98,088 shares 98,088$11.8M0.05%-2,352Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 16,121 shares; 2025Q1: 148,140 shares; 2025Q2: 129,055 shares; 2025Q3: 128,506 shares 128,506$11.7M0.05%-549Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,220 shares; 2024Q4: 121,149 shares; 2025Q1: 124,964 shares; 2025Q2: 128,511 shares; 2025Q3: 133,445 shares 133,445$11.7M0.05%+4,934Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,233 shares; 2024Q4: 69,266 shares; 2025Q1: 42,409 shares; 2025Q2: 60,704 shares; 2025Q3: 61,318 shares 61,318$11.6M0.05%+614Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 20,413 shares; 2025Q1: 20,189 shares; 2025Q2: 24,331 shares; 2025Q3: 36,561 shares 36,561$11.6M0.05%+12,230Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,063 shares; 2024Q4: 85,093 shares; 2025Q1: 90,135 shares; 2025Q2: 177,624 shares; 2025Q3: 142,034 shares 142,034$11.4M0.04%-35,590Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,040 shares; 2024Q4: 37,917 shares; 2025Q1: 39,183 shares; 2025Q2: 117,029 shares; 2025Q3: 125,959 shares 125,959$11.3M0.04%+8,930Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,423 shares; 2024Q4: 169,328 shares; 2025Q1: 186,560 shares; 2025Q2: 180,550 shares; 2025Q3: 162,345 shares 162,345$11.3M0.04%-18,205Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 36,682 shares; 2025Q1: 35,848 shares; 2025Q2: 28,234 shares; 2025Q3: 41,561 shares 41,561$11.3M0.04%+13,327Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 28,112 shares; 2025Q1: 29,650 shares; 2025Q2: 31,785 shares; 2025Q3: 39,802 shares 39,802$11.2M0.04%+8,017Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 9,554 shares; 2025Q1: 11,845 shares; 2025Q2: 12,240 shares; 2025Q3: 24,505 shares 24,505$11M0.04%+12,265Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,760 shares; 2024Q4: 77,531 shares; 2025Q1: 32,276 shares; 2025Q2: 85,405 shares; 2025Q3: 95,249 shares 95,249$10.9M0.04%+9,844Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,469 shares; 2024Q4: 357,191 shares; 2025Q1: 372,789 shares; 2025Q2: 354,586 shares; 2025Q3: 322,984 shares 322,984$10.8M0.04%-31,602Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 91,412 shares; 2025Q1: 75,191 shares; 2025Q2: 255,494 shares; 2025Q3: 239,359 shares 239,359$10.8M0.04%-16,135Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,018 shares; 2024Q4: 276,058 shares; 2025Q1: 337,888 shares; 2025Q2: 275,950 shares; 2025Q3: 291,998 shares 291,998$10.7M0.04%+16,048Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,602 shares; 2024Q4: 2,561,362 shares; 2025Q1: 1,390,244 shares; 2025Q2: 1,024,094 shares; 2025Q3: 777,942 shares 777,942$10.6M0.04%-246,152Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 127,992 shares; 2025Q1: 139,313 shares; 2025Q2: 144,869 shares; 2025Q3: 133,817 shares 133,817$10.5M0.04%-11,052Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,335 shares; 2024Q4: 118,057 shares; 2025Q1: 129,134 shares; 2025Q2: 133,332 shares; 2025Q3: 145,118 shares 145,118$10.5M0.04%+11,786Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 37,772 shares; 2025Q1: 40,231 shares; 2025Q2: 47,124 shares; 2025Q3: 43,358 shares 43,358$10.4M0.04%-3,766Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,102 shares; 2024Q4: 46,701 shares; 2025Q1: 51,003 shares; 2025Q2: 47,756 shares; 2025Q3: 47,875 shares 47,875$10.3M0.04%+119Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,320 shares; 2024Q4: 573,662 shares; 2025Q1: 522,698 shares; 2025Q2: 107,972 shares; 2025Q3: 151,049 shares 151,049$10.2M0.04%+43,077Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 53,060 shares; 2025Q1: 48,059 shares; 2025Q2: 46,087 shares; 2025Q3: 84,849 shares 84,849$10.2M0.04%+38,762Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 16,378 shares; 2025Q1: 8,334 shares; 2025Q2: 9,892 shares; 2025Q3: 10,636 shares 10,636$10.2M0.04%+744Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 106,534 shares; 2025Q1: 246,817 shares; 2025Q2: 171,518 shares; 2025Q3: 148,367 shares 148,367$9.95M0.04%-23,151Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 17,611 shares; 2025Q1: 30,683 shares; 2025Q2: 31,499 shares; 2025Q3: 33,490 shares 33,490$9.92M0.04%+1,991Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,225 shares; 2024Q4: 384,860 shares; 2025Q1: 380,917 shares; 2025Q2: 370,148 shares; 2025Q3: 425,671 shares 425,671$9.83M0.04%+55,523Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 134,323 shares; 2025Q1: 159,429 shares; 2025Q2: 219,523 shares; 2025Q3: 251,220 shares 251,220$9.75M0.04%+31,697Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,016 shares; 2024Q4: 195,260 shares; 2025Q1: 224,784 shares; 2025Q2: 228,919 shares; 2025Q3: 274,288 shares 274,288$9.74M0.04%+45,369Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 23,361 shares; 2025Q1: 20,838 shares; 2025Q2: 24,000 shares; 2025Q3: 44,125 shares 44,125$9.73M0.04%+20,125Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,753 shares; 2024Q4: 374,838 shares; 2025Q1: 175,336 shares; 2025Q2: 138,999 shares; 2025Q3: 155,452 shares 155,452$9.71M0.04%+16,453Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 7,487 shares; 2025Q1: 59,409 shares; 2025Q2: 60,204 shares; 2025Q3: 63,617 shares 63,617$9.53M0.04%+3,413Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 27,735 shares; 2025Q1: 430 shares; 2025Q2: 655 shares; 2025Q3: 157,302 shares 157,302$9.41M0.04%+156,647Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,582 shares; 2024Q4: 136,684 shares; 2025Q1: 152,896 shares; 2025Q2: 161,049 shares; 2025Q3: 189,299 shares 189,299$9.35M0.04%+28,250Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,890 shares; 2024Q4: 195,170 shares; 2025Q1: 172,039 shares; 2025Q2: 189,960 shares; 2025Q3: 279,421 shares 279,421$9.19M0.04%+89,461Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 7,563 shares; 2025Q1: 8,626 shares; 2025Q2: 9,759 shares; 2025Q3: 13,148 shares 13,148$9.18M0.04%+3,389Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,950 shares; 2024Q4: 116,519 shares; 2025Q1: 126,291 shares; 2025Q2: 135,937 shares; 2025Q3: 100,310 shares 100,310$9.17M0.04%-35,627Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 22,517 shares; 2025Q1: 19,819 shares; 2025Q2: 25,344 shares; 2025Q3: 28,158 shares 28,158$9.1M0.04%+2,814Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,852 shares; 2024Q4: 55,958 shares; 2025Q1: 66,365 shares; 2025Q2: 80,967 shares; 2025Q3: 96,874 shares 96,874$9.05M0.04%+15,907Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 53,800 shares; 2025Q1: 54,496 shares; 2025Q2: 52,203 shares; 2025Q3: 57,537 shares 57,537$9.03M0.04%+5,334Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,634 shares; 2024Q4: 171,689 shares; 2025Q1: 228,833 shares; 2025Q2: 330,137 shares; 2025Q3: 376,634 shares 376,634$9.03M0.04%+46,497Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 3,852 shares; 2025Q1: 4,389 shares; 2025Q2: 10,235 shares; 2025Q3: 11,435 shares 11,435$8.96M0.04%+1,200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 96,305 shares; 2025Q1: 105,195 shares; 2025Q2: 103,306 shares; 2025Q3: 106,372 shares 106,372$8.94M0.04%+3,066Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,300 shares 321,300$8.92M0.04%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 43,078 shares; 2025Q1: 41,371 shares; 2025Q2: 41,599 shares; 2025Q3: 45,208 shares 45,208$8.85M0.03%+3,609Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 37,390 shares; 2025Q1: 61,305 shares; 2025Q2: 56,968 shares; 2025Q3: 56,980 shares 56,980$8.84M0.03%+12Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,667 shares; 2024Q4: 240,508 shares; 2025Q1: 167,649 shares; 2025Q2: 144,112 shares; 2025Q3: 130,224 shares 130,224$8.78M0.03%-13,888Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 38,055 shares; 2025Q1: 46,333 shares; 2025Q2: 44,839 shares; 2025Q3: 53,978 shares 53,978$8.76M0.03%+9,139Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,964 shares; 2024Q4: 20,284 shares; 2025Q1: 50,773 shares; 2025Q2: 134,486 shares; 2025Q3: 119,280 shares 119,280$8.7M0.03%-15,206Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 9,605 shares; 2025Q1: 14,312 shares; 2025Q2: 6,492 shares; 2025Q3: 36,703 shares 36,703$8.66M0.03%+30,211Timeline
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: 286,146 shares; 2025Q1: 337,068 shares; 2025Q2: 280,960 shares; 2025Q3: 307,460 shares 307,460$8.62M0.03%+26,500Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 18,873 shares; 2025Q1: 12,184 shares; 2025Q2: 12,287 shares; 2025Q3: 24,835 shares 24,835$8.6M0.03%+12,548Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 3,556 shares; 2025Q1: 4,123 shares; 2025Q2: 131,692 shares; 2025Q3: 141,513 shares 141,513$8.55M0.03%+9,821Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,233 shares; 2024Q4: 79,212 shares; 2025Q1: 102,611 shares; 2025Q2: 147,595 shares; 2025Q3: 149,580 shares 149,580$8.54M0.03%+1,985Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 54,035 shares; 2025Q1: 55,544 shares; 2025Q2: 57,776 shares; 2025Q3: 61,050 shares 61,050$8.49M0.03%+3,274Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,727 shares; 2024Q4: 290,157 shares; 2025Q1: 319,187 shares; 2025Q2: 406,442 shares; 2025Q3: 320,127 shares 320,127$8.46M0.03%-86,315Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,947 shares; 2024Q4: 139,238 shares; 2025Q1: 134,292 shares; 2025Q2: 165,876 shares; 2025Q3: 246,267 shares 246,267$8.41M0.03%+80,391Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,913 shares; 2024Q4: 361,689 shares; 2025Q1: 351,523 shares; 2025Q2: 347,936 shares; 2025Q3: 340,016 shares 340,016$8.41M0.03%-7,920Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,296 shares; 2024Q4: 57,108 shares; 2025Q1: 81,781 shares; 2025Q2: 73,088 shares; 2025Q3: 67,203 shares 67,203$8.32M0.03%-5,885Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 40,746 shares; 2025Q1: 47,614 shares; 2025Q2: 50,069 shares; 2025Q3: 48,179 shares 48,179$8.32M0.03%-1,890Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 38,742 shares; 2025Q1: 15,912 shares; 2025Q2: 58,819 shares; 2025Q3: 53,577 shares 53,577$8.3M0.03%-5,242Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,242 shares; 2025Q1: 10,734 shares; 2025Q2: 10,854 shares; 2025Q3: 10,986 shares 10,986$8.2M0.03%+132Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,996 shares; 2025Q1: 25,354 shares; 2025Q2: 44,298 shares; 2025Q3: 43,688 shares 43,688$8.2M0.03%-610Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 30,983 shares; 2025Q1: 43,895 shares; 2025Q2: 80,589 shares; 2025Q3: 81,487 shares 81,487$8.19M0.03%+898Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 83,220 shares; 2025Q1: 93,471 shares; 2025Q2: 93,579 shares; 2025Q3: 96,743 shares 96,743$8.18M0.03%+3,164Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,514 shares; 2024Q4: 168,380 shares; 2025Q1: 171,016 shares; 2025Q2: 176,380 shares; 2025Q3: 234,179 shares 234,179$8.14M0.03%+57,799Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 35,080 shares; 2025Q1: 39,854 shares; 2025Q2: 45,041 shares; 2025Q3: 127,873 shares 127,873$8.14M0.03%+82,832Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 16,715 shares; 2025Q1: 19,259 shares; 2025Q2: 26,071 shares; 2025Q3: 44,937 shares 44,937$8M0.03%+18,866Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 15,771 shares; 2025Q1: 18,933 shares; 2025Q2: 81,311 shares; 2025Q3: 82,771 shares 82,771$7.99M0.03%+1,460Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 29,764 shares; 2025Q1: 29,676 shares; 2025Q2: 31,505 shares; 2025Q3: 35,619 shares 35,619$7.92M0.03%+4,114Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 26,643 shares; 2025Q1: 31,572 shares; 2025Q2: 31,722 shares; 2025Q3: 35,064 shares 35,064$7.91M0.03%+3,342Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 28,392 shares; 2025Q1: 28,022 shares; 2025Q2: 26,112 shares; 2025Q3: 23,707 shares 23,707$7.89M0.03%-2,405Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 75,810 shares; 2025Q1: 71,730 shares; 2025Q2: 65,497 shares; 2025Q3: 97,843 shares 97,843$7.81M0.03%+32,346Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,368 shares; 2024Q4: 270,281 shares; 2025Q1: 274,806 shares; 2025Q2: 295,294 shares; 2025Q3: 265,240 shares 265,240$7.8M0.03%-30,054Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,686 shares; 2025Q1: 28,522 shares; 2025Q2: 11,425 shares; 2025Q3: 35,781 shares 35,781$7.77M0.03%+24,356Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 24,364 shares; 2025Q1: 28,750 shares; 2025Q2: 37,113 shares; 2025Q3: 55,810 shares 55,810$7.77M0.03%+18,697Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 63,846 shares; 2025Q1: 67,957 shares; 2025Q2: 74,724 shares; 2025Q3: 69,200 shares 69,200$7.73M0.03%-5,524Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,685 shares; 2025Q1: 4,206 shares; 2025Q2: 19,067 shares; 2025Q3: 29,815 shares 29,815$7.7M0.03%+10,748Timeline
FLKRFRANKLIN 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: not reported; 2025Q3: 285,200 shares 285,200$7.7M0.03%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,467 shares; 2024Q4: 140,184 shares; 2025Q1: 145,249 shares; 2025Q2: 138,009 shares; 2025Q3: 130,645 shares 130,645$7.67M0.03%-7,364Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 99,932 shares; 2025Q1: 62,291 shares; 2025Q2: 65,037 shares; 2025Q3: 57,402 shares 57,402$7.66M0.03%-7,635Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 61,900 shares; 2025Q1: 85,083 shares; 2025Q2: 161,858 shares; 2025Q3: 172,116 shares 172,116$7.61M0.03%+10,258Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 13,725 shares; 2025Q1: 28,893 shares; 2025Q2: 47,083 shares; 2025Q3: 28,406 shares 28,406$7.59M0.03%-18,677Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 19,893 shares; 2025Q1: 22,871 shares; 2025Q2: 23,730 shares; 2025Q3: 30,014 shares 30,014$7.54M0.03%+6,284Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,926 shares; 2024Q4: 137,884 shares; 2025Q1: 55,705 shares; 2025Q2: 56,258 shares; 2025Q3: 82,860 shares 82,860$7.54M0.03%+26,602Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 27,204 shares; 2025Q1: 28,219 shares; 2025Q2: 34,272 shares; 2025Q3: 28,900 shares 28,900$7.54M0.03%-5,372Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 11,667 shares; 2025Q1: 45,141 shares; 2025Q2: 95,243 shares; 2025Q3: 97,323 shares 97,323$7.4M0.03%+2,080Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,012 shares; 2024Q4: 24,297 shares; 2025Q1: 28,926 shares; 2025Q2: 26,570 shares; 2025Q3: 22,834 shares 22,834$7.39M0.03%-3,736Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,864 shares; 2024Q4: 68,663 shares; 2025Q1: 36,274 shares; 2025Q2: 36,784 shares; 2025Q3: 35,764 shares 35,764$7.39M0.03%-1,020Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 17,898 shares; 2025Q1: 23,024 shares; 2025Q2: 32,804 shares; 2025Q3: 35,097 shares 35,097$7.34M0.03%+2,293Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,937 shares; 2024Q4: 116,748 shares; 2025Q1: 112,251 shares; 2025Q2: 110,128 shares; 2025Q3: 77,681 shares 77,681$7.33M0.03%-32,447Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 31,310 shares; 2025Q1: 32,297 shares; 2025Q2: 30,077 shares; 2025Q3: 30,743 shares 30,743$7.32M0.03%+666Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 10,565 shares; 2025Q1: 11,947 shares; 2025Q2: 12,690 shares; 2025Q3: 14,622 shares 14,622$7.3M0.03%+1,932Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,680 shares; 2024Q4: 131,824 shares; 2025Q1: 157,145 shares; 2025Q2: 147,963 shares; 2025Q3: 119,616 shares 119,616$7.29M0.03%-28,347Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,545 shares; 2024Q4: 114,890 shares; 2025Q1: 208,048 shares; 2025Q2: 104,916 shares; 2025Q3: 109,752 shares 109,752$7.28M0.03%+4,836Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,207 shares; 2025Q1: 27,536 shares; 2025Q2: 53,293 shares; 2025Q3: 55,364 shares 55,364$7.27M0.03%+2,071Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,435 shares; 2024Q4: 75,927 shares; 2025Q1: 64,081 shares; 2025Q2: 59,277 shares; 2025Q3: 79,560 shares 79,560$7.21M0.03%+20,283Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: 79,367 shares; 2025Q1: 82,435 shares; 2025Q2: 74,512 shares; 2025Q3: 106,751 shares 106,751$7.19M0.03%+32,239Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 9,407 shares; 2025Q1: 14,429 shares; 2025Q2: 14,352 shares; 2025Q3: 33,205 shares 33,205$7.13M0.03%+18,853Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,420 shares; 2024Q4: 104,590 shares; 2025Q1: 112,780 shares; 2025Q2: 60,037 shares; 2025Q3: 149,613 shares 149,613$7.06M0.03%+89,576Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,196 shares; 2024Q4: 280,475 shares; 2025Q1: 269,808 shares; 2025Q2: 271,112 shares; 2025Q3: 270,160 shares 270,160$7.05M0.03%-952Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 27,317 shares; 2025Q1: 20,369 shares; 2025Q2: 20,689 shares; 2025Q3: 24,437 shares 24,437$7.04M0.03%+3,748Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 9,323 shares; 2025Q1: 9,623 shares; 2025Q2: 28,646 shares; 2025Q3: 31,206 shares 31,206$7.01M0.03%+2,560Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 70,578 shares; 2025Q1: 74,335 shares; 2025Q2: 72,856 shares; 2025Q3: 79,079 shares 79,079$6.99M0.03%+6,223Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,276 shares; 2024Q4: 125,164 shares; 2025Q1: 143,018 shares; 2025Q2: 116,815 shares; 2025Q3: 152,499 shares 152,499$6.88M0.03%+35,684Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 23,099 shares; 2025Q1: 24,651 shares; 2025Q2: 158,813 shares; 2025Q3: 164,447 shares 164,447$6.87M0.03%+5,634Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,826 shares; 2024Q4: 50,780 shares; 2025Q1: 55,294 shares; 2025Q2: 66,681 shares; 2025Q3: 81,397 shares 81,397$6.84M0.03%+14,716Timeline
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: 109,558 shares; 2024Q4: 116,721 shares; 2025Q1: 27,983 shares; 2025Q2: 49,067 shares; 2025Q3: 48,976 shares 48,976$6.82M0.03%-91Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,070 shares; 2024Q4: 35,202 shares; 2025Q1: 33,066 shares; 2025Q2: 33,298 shares; 2025Q3: 26,248 shares 26,248$6.81M0.03%-7,050Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 27,772 shares; 2025Q1: 28,322 shares; 2025Q2: 25,011 shares; 2025Q3: 68,691 shares 68,691$6.8M0.03%+43,680Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 6,240 shares; 2025Q1: 6,531 shares; 2025Q2: 6,273 shares; 2025Q3: 12,397 shares 12,397$6.78M0.03%+6,124Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 31,823 shares; 2025Q1: 30,694 shares; 2025Q2: 20,938 shares; 2025Q3: 19,217 shares 19,217$6.72M0.03%-1,721Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,076 shares; 2024Q4: 107,403 shares; 2025Q1: 180,468 shares; 2025Q2: 201,997 shares; 2025Q3: 207,459 shares 207,459$6.67M0.03%+5,462Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 9,081 shares; 2025Q1: 9,422 shares; 2025Q2: 7,549 shares; 2025Q3: 14,627 shares 14,627$6.67M0.03%+7,078Timeline
IAKISHARES 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: 48,044 shares; 2025Q2: 48,550 shares; 2025Q3: 49,648 shares 49,648$6.65M0.03%+1,098Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,194 shares; 2024Q4: 77,907 shares; 2025Q1: 89,957 shares; 2025Q2: 89,964 shares; 2025Q3: 100,444 shares 100,444$6.64M0.03%+10,480Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,356 shares; 2024Q4: 330,458 shares; 2025Q1: 363,204 shares; 2025Q2: 356,479 shares; 2025Q3: 408,742 shares 408,742$6.63M0.03%+52,263Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 12,834 shares; 2025Q1: 22,344 shares; 2025Q2: 43,357 shares; 2025Q3: 39,393 shares 39,393$6.6M0.03%-3,964Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 13,712 shares; 2025Q1: 27,372 shares; 2025Q2: 33,062 shares; 2025Q3: 30,828 shares 30,828$6.59M0.03%-2,234Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,734 shares; 2025Q1: 31,172 shares; 2025Q2: 41,083 shares; 2025Q3: 71,164 shares 71,164$6.53M0.03%+30,081Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 50,910 shares; 2025Q1: 51,076 shares; 2025Q2: 53,730 shares; 2025Q3: 47,118 shares 47,118$6.49M0.03%-6,612Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 22,441 shares; 2025Q1: 22,888 shares; 2025Q2: 27,935 shares; 2025Q3: 28,205 shares 28,205$6.47M0.03%+270Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,962 shares; 2024Q4: 131,733 shares; 2025Q1: 132,952 shares; 2025Q2: 120,399 shares; 2025Q3: 107,663 shares 107,663$6.47M0.03%-12,736Timeline
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: 114,394 shares; 2025Q1: 95,192 shares; 2025Q2: 96,245 shares; 2025Q3: 116,392 shares 116,392$6.45M0.03%+20,147Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,330 shares; 2024Q4: 63,783 shares; 2025Q1: 74,208 shares; 2025Q2: 73,345 shares; 2025Q3: 89,751 shares 89,751$6.43M0.03%+16,406Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,938 shares; 2024Q4: 84,230 shares; 2025Q1: 131,591 shares; 2025Q2: 427,828 shares; 2025Q3: 424,284 shares 424,284$6.4M0.03%-3,544Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,511 shares; 2024Q4: 131,316 shares; 2025Q1: 123,851 shares; 2025Q2: 117,666 shares; 2025Q3: 125,496 shares 125,496$6.38M0.03%+7,830Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 2,849 shares; 2025Q1: 3,899 shares; 2025Q2: 3,739 shares; 2025Q3: 11,635 shares 11,635$6.32M0.02%+7,896Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,075 shares; 2024Q4: 172,395 shares; 2025Q1: 158,273 shares; 2025Q2: 193,242 shares; 2025Q3: 160,414 shares 160,414$6.29M0.02%-32,828Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 12,555 shares; 2025Q1: 33,441 shares; 2025Q2: 114,834 shares; 2025Q3: 95,921 shares 95,921$6.26M0.02%-18,913Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,804 shares; 2024Q4: 20,124 shares; 2025Q1: 20,073 shares; 2025Q2: 17,665 shares; 2025Q3: 18,107 shares 18,107$6.25M0.02%+442Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 5,477 shares; 2025Q1: 38,135 shares; 2025Q2: 39,559 shares; 2025Q3: 43,425 shares 43,425$6.11M0.02%+3,866Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 7,929 shares; 2025Q1: 7,988 shares; 2025Q2: 11,430 shares; 2025Q3: 5,642 shares 5,642$6.09M0.02%-5,788Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,631 shares; 2024Q4: 30,532 shares; 2025Q1: 29,327 shares; 2025Q2: 36,338 shares; 2025Q3: 37,681 shares 37,681$6.02M0.02%+1,343Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 2,609 shares; 2025Q1: 2,559 shares; 2025Q2: 6,374 shares; 2025Q3: 6,466 shares 6,466$5.95M0.02%+92Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,426 shares; 2024Q4: 146,425 shares; 2025Q1: 155,532 shares; 2025Q2: 166,793 shares; 2025Q3: 150,924 shares 150,924$5.91M0.02%-15,869Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 27,042 shares; 2025Q1: 35,660 shares; 2025Q2: 8,960 shares; 2025Q3: 9,348 shares 9,348$5.89M0.02%+388Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 61,497 shares; 2025Q1: 62,859 shares; 2025Q2: 64,126 shares; 2025Q3: 65,559 shares 65,559$5.88M0.02%+1,433Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 37,037 shares; 2025Q1: 67,927 shares; 2025Q2: 99,087 shares; 2025Q3: 103,484 shares 103,484$5.86M0.02%+4,397Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,487 shares; 2024Q4: 124,759 shares; 2025Q1: 233,026 shares; 2025Q2: 157,698 shares; 2025Q3: 139,406 shares 139,406$5.85M0.02%-18,292Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 20,847 shares; 2025Q1: 24,755 shares; 2025Q2: 25,189 shares; 2025Q3: 27,745 shares 27,745$5.84M0.02%+2,556Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 1,525 shares; 2025Q1: 1,831 shares; 2025Q2: 1,648 shares; 2025Q3: 4,396 shares 4,396$5.79M0.02%+2,748Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 7,826 shares; 2025Q1: 9,447 shares; 2025Q2: 29,932 shares; 2025Q3: 33,316 shares 33,316$5.76M0.02%+3,384Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 13,309 shares; 2025Q1: 16,788 shares; 2025Q2: 18,007 shares; 2025Q3: 20,240 shares 20,240$5.65M0.02%+2,233Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,425 shares; 2024Q4: 133,850 shares; 2025Q1: 133,028 shares; 2025Q2: 138,248 shares; 2025Q3: 124,661 shares 124,661$5.64M0.02%-13,587Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 29,614 shares; 2025Q1: 29,414 shares; 2025Q2: 33,194 shares; 2025Q3: 38,510 shares 38,510$5.61M0.02%+5,316Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,755 shares; 2024Q4: 92,323 shares; 2025Q1: 96,900 shares; 2025Q2: 167,346 shares; 2025Q3: 174,097 shares 174,097$5.61M0.02%+6,751Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,300 shares; 2024Q4: 106,694 shares; 2025Q1: 440,644 shares; 2025Q2: 335,254 shares; 2025Q3: 455,393 shares 455,393$5.58M0.02%+120,139Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 20,681 shares; 2025Q1: 41,874 shares; 2025Q2: 42,354 shares; 2025Q3: 82,227 shares 82,227$5.56M0.02%+39,873Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,487 shares; 2024Q4: 69,031 shares; 2025Q1: 64,173 shares; 2025Q2: 26,061 shares; 2025Q3: 29,521 shares 29,521$5.53M0.02%+3,460Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,786 shares; 2024Q4: 46,263 shares; 2025Q1: 43,200 shares; 2025Q2: 43,632 shares; 2025Q3: 47,580 shares 47,580$5.52M0.02%+3,948Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,970 shares; 2025Q1: 3,256 shares; 2025Q2: 59,135 shares; 2025Q3: 51,033 shares 51,033$5.5M0.02%-8,102Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,729 shares; 2025Q1: 4,018 shares; 2025Q2: 21,225 shares; 2025Q3: 56,831 shares 56,831$5.49M0.02%+35,606Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,715 shares; 2024Q4: 40,272 shares; 2025Q1: 91,107 shares; 2025Q2: 97,332 shares; 2025Q3: 101,684 shares 101,684$5.43M0.02%+4,352Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 31,306 shares; 2025Q2: 21,717 shares; 2025Q3: 34,787 shares 34,787$5.41M0.02%+13,070Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,257 shares; 2024Q4: 270,496 shares; 2025Q1: 274,912 shares; 2025Q2: 251,255 shares; 2025Q3: 265,766 shares 265,766$5.37M0.02%+14,511Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,616 shares; 2024Q4: 159,400 shares; 2025Q1: 157,256 shares; 2025Q2: 44,551 shares; 2025Q3: 35,229 shares 35,229$5.37M0.02%-9,322Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,806 shares; 2025Q1: 20,922 shares; 2025Q2: 41,621 shares; 2025Q3: 59,345 shares 59,345$5.37M0.02%+17,724Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,444 shares; 2024Q4: 170,747 shares; 2025Q1: 336,052 shares; 2025Q2: 164,143 shares; 2025Q3: 167,633 shares 167,633$5.35M0.02%+3,490Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,386 shares; 2025Q1: 5,192 shares; 2025Q2: 6,363 shares; 2025Q3: 5,601 shares 5,601$5.34M0.02%-762Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,614 shares; 2024Q4: 73,953 shares; 2025Q1: 72,610 shares; 2025Q2: 81,797 shares; 2025Q3: 84,272 shares 84,272$5.31M0.02%+2,475Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,229 shares; 2024Q4: 21,843 shares; 2025Q1: 22,306 shares; 2025Q2: 27,604 shares; 2025Q3: 27,529 shares 27,529$5.31M0.02%-75Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,821 shares; 2024Q4: 104,900 shares; 2025Q1: 121,661 shares; 2025Q2: 128,603 shares; 2025Q3: 271,235 shares 271,235$5.3M0.02%+142,632Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,979 shares; 2024Q4: 23,242 shares; 2025Q1: 31,754 shares; 2025Q2: 82,965 shares; 2025Q3: 86,553 shares 86,553$5.26M0.02%+3,588Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 12,620 shares; 2025Q1: 18,741 shares; 2025Q2: 23,100 shares; 2025Q3: 21,829 shares 21,829$5.25M0.02%-1,271Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 7,335 shares; 2025Q1: 7,737 shares; 2025Q2: 28,999 shares; 2025Q3: 30,773 shares 30,773$5.25M0.02%+1,774Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 13,469 shares; 2025Q1: 16,143 shares; 2025Q2: 39,341 shares; 2025Q3: 44,168 shares 44,168$5.23M0.02%+4,827Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,313 shares; 2024Q4: 274,285 shares; 2025Q1: 274,922 shares; 2025Q2: 260,806 shares; 2025Q3: 209,192 shares 209,192$5.14M0.02%-51,614Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881 shares; 2024Q4: 20,550 shares; 2025Q1: 17,923 shares; 2025Q2: 73,487 shares; 2025Q3: 73,564 shares 73,564$5.06M0.02%+77Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,896 shares; 2024Q4: 549,760 shares; 2025Q1: 483,488 shares; 2025Q2: 266,968 shares; 2025Q3: 195,234 shares 195,234$5.04M0.02%-71,734Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 8,200 shares; 2025Q2: 172,458 shares; 2025Q3: 186,568 shares 186,568$5.04M0.02%+14,110Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,842 shares; 2024Q4: 51,208 shares; 2025Q1: 51,308 shares; 2025Q2: 51,088 shares; 2025Q3: 60,355 shares 60,355$5.02M0.02%+9,267Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 29,204 shares; 2025Q1: 25,326 shares; 2025Q2: 21,053 shares; 2025Q3: 23,373 shares 23,373$5.02M0.02%+2,320Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 104,435 shares; 2025Q1: 101,475 shares; 2025Q2: 101,686 shares; 2025Q3: 98,974 shares 98,974$4.99M0.02%-2,712Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,339 shares; 2024Q4: 81,731 shares; 2025Q1: 74,080 shares; 2025Q2: 71,936 shares; 2025Q3: 52,835 shares 52,835$4.96M0.02%-19,101Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 436 shares; 2025Q1: 19,831 shares; 2025Q2: 20,138 shares; 2025Q3: 23,760 shares 23,760$4.95M0.02%+3,622Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 14,159 shares; 2025Q1: 20,893 shares; 2025Q2: 72,372 shares; 2025Q3: 69,454 shares 69,454$4.94M0.02%-2,918Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 22,399 shares; 2025Q1: 23,295 shares; 2025Q2: 23,158 shares; 2025Q3: 22,425 shares 22,425$4.92M0.02%-733Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 18,514 shares; 2025Q1: 15,782 shares; 2025Q2: 15,451 shares; 2025Q3: 17,403 shares 17,403$4.91M0.02%+1,952Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 55,152 shares; 2025Q1: 61,517 shares; 2025Q2: 61,483 shares; 2025Q3: 58,390 shares 58,390$4.88M0.02%-3,093Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 120,433 shares 120,433$4.86M0.02%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 7,759 shares; 2025Q1: 4,725 shares; 2025Q2: 5,875 shares; 2025Q3: 367,789 shares 367,789$4.84M0.02%+361,914Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 15,225 shares; 2025Q1: 43,909 shares; 2025Q2: 25,405 shares; 2025Q3: 33,694 shares 33,694$4.82M0.02%+8,289Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,421 shares; 2025Q1: 2,921 shares; 2025Q2: 6,015 shares; 2025Q3: 6,513 shares 6,513$4.8M0.02%+498Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 101,489 shares; 2025Q1: 101,229 shares; 2025Q2: 100,070 shares; 2025Q3: 77,061 shares 77,061$4.77M0.02%-23,009Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 6,881 shares; 2025Q1: 7,627 shares; 2025Q2: 6,417 shares; 2025Q3: 6,649 shares 6,649$4.77M0.02%+232Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 2,659 shares; 2025Q1: 38,970 shares; 2025Q2: 84,551 shares; 2025Q3: 111,045 shares 111,045$4.77M0.02%+26,494Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 36,668 shares; 2025Q1: 67,107 shares; 2025Q2: 80,408 shares; 2025Q3: 65,384 shares 65,384$4.71M0.02%-15,024Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 90,321 shares; 2025Q1: 86,645 shares; 2025Q2: 79,866 shares; 2025Q3: 81,872 shares 81,872$4.71M0.02%+2,006Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 26,650 shares; 2025Q1: 11,636 shares; 2025Q2: 9,913 shares; 2025Q3: 11,141 shares 11,141$4.7M0.02%+1,228Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,116 shares; 2024Q4: 1,881,556 shares; 2025Q1: 1,783,556 shares; 2025Q2: 1,782,708 shares; 2025Q3: 1,689,833 shares 1,689,833$4.64M0.02%-92,875Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 8,570 shares; 2025Q1: 8,228 shares; 2025Q2: 10,151 shares; 2025Q3: 10,774 shares 10,774$4.64M0.02%+623Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 38,489 shares; 2025Q1: 38,266 shares; 2025Q2: 42,796 shares; 2025Q3: 62,321 shares 62,321$4.64M0.02%+19,525Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 65,384 shares; 2025Q1: 67,862 shares; 2025Q2: 12,217 shares; 2025Q3: 12,979 shares 12,979$4.63M0.02%+762Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,790 shares; 2025Q1: 6,188 shares; 2025Q2: 6,590 shares; 2025Q3: 7,595 shares 7,595$4.63M0.02%+1,005Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,662 shares; 2024Q4: 108,432 shares; 2025Q1: 117,418 shares; 2025Q2: 137,491 shares; 2025Q3: 128,628 shares 128,628$4.62M0.02%-8,863Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,264 shares; 2024Q4: 188,341 shares; 2025Q1: 181,312 shares; 2025Q2: 181,764 shares; 2025Q3: 188,696 shares 188,696$4.61M0.02%+6,932Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 34,410 shares; 2025Q1: 42,272 shares; 2025Q2: 46,646 shares; 2025Q3: 45,184 shares 45,184$4.61M0.02%-1,462Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 13,405 shares; 2025Q1: 13,228 shares; 2025Q2: 21,336 shares; 2025Q3: 31,132 shares 31,132$4.59M0.02%+9,796Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,330 shares; 2024Q4: 102,235 shares; 2025Q1: 119,764 shares; 2025Q2: 123,789 shares; 2025Q3: 100,351 shares 100,351$4.59M0.02%-23,438Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 66,051 shares; 2025Q1: 30,548 shares; 2025Q2: 39,667 shares; 2025Q3: 36,893 shares 36,893$4.59M0.02%-2,774Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,582 shares; 2025Q1: 4,924 shares; 2025Q2: 6,404 shares; 2025Q3: 16,396 shares 16,396$4.58M0.02%+9,992Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 27,867 shares; 2025Q1: 24,067 shares; 2025Q2: 37,767 shares; 2025Q3: 78,905 shares 78,905$4.52M0.02%+41,138Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 29,943 shares; 2025Q1: 37,693 shares; 2025Q2: 37,680 shares; 2025Q3: 39,982 shares 39,982$4.5M0.02%+2,302Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 12,792 shares; 2025Q1: 16,507 shares; 2025Q2: 18,451 shares; 2025Q3: 17,853 shares 17,853$4.49M0.02%-598Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 39,888 shares; 2025Q1: 50,957 shares; 2025Q2: 52,887 shares; 2025Q3: 44,821 shares 44,821$4.49M0.02%-8,066Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 23,134 shares; 2025Q1: 37,582 shares; 2025Q2: 26,599 shares; 2025Q3: 29,387 shares 29,387$4.43M0.02%+2,788Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 25,004 shares; 2025Q1: 14,628 shares; 2025Q2: 14,804 shares; 2025Q3: 15,088 shares 15,088$4.43M0.02%+284Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 228,501 shares; 2025Q1: 273,504 shares; 2025Q2: 264,943 shares; 2025Q3: 169,367 shares 169,367$4.41M0.02%-95,576Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 6,690 shares; 2025Q1: 8,248 shares; 2025Q2: 8,285 shares; 2025Q3: 13,060 shares 13,060$4.41M0.02%+4,775Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,324 shares; 2025Q1: 4,169 shares; 2025Q2: 13,366 shares; 2025Q3: 15,188 shares 15,188$4.39M0.02%+1,822Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 33,928 shares; 2025Q1: 30,000 shares; 2025Q2: 30,742 shares; 2025Q3: 36,111 shares 36,111$4.37M0.02%+5,369Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 33,306 shares; 2025Q1: 70,086 shares; 2025Q2: 69,633 shares; 2025Q3: 72,657 shares 72,657$4.35M0.02%+3,024Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,062 shares; 2024Q4: 272,420 shares; 2025Q1: 275,745 shares; 2025Q2: 250,230 shares; 2025Q3: 236,220 shares 236,220$4.35M0.02%-14,010Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,818 shares; 2024Q4: 530,058 shares; 2025Q1: 15,299 shares; 2025Q2: 36,304 shares; 2025Q3: 39,226 shares 39,226$4.33M0.02%+2,922Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,406 shares; 2024Q4: 286,062 shares; 2025Q1: 299,592 shares; 2025Q2: 299,072 shares; 2025Q3: 281,330 shares 281,330$4.31M0.02%-17,742Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 67,201 shares; 2025Q1: 65,408 shares; 2025Q2: 64,615 shares; 2025Q3: 65,300 shares 65,300$4.31M0.02%+685Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,670 shares; 2024Q4: 31,066 shares; 2025Q1: 26,091 shares; 2025Q2: 29,808 shares; 2025Q3: 32,584 shares 32,584$4.31M0.02%+2,776Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 53,236 shares; 2025Q1: 19,374 shares; 2025Q2: 8,038 shares; 2025Q3: 10,817 shares 10,817$4.24M0.02%+2,779Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,323 shares; 2024Q4: 112,287 shares; 2025Q1: 88,837 shares; 2025Q2: 80,503 shares; 2025Q3: 83,158 shares 83,158$4.21M0.02%+2,655Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,195 shares; 2024Q4: 405,872 shares; 2025Q1: 168,824 shares; 2025Q2: 167,624 shares; 2025Q3: 202,403 shares 202,403$4.18M0.02%+34,779Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,732 shares; 2025Q1: 7,432 shares; 2025Q2: 6,482 shares; 2025Q3: 16,425 shares 16,425$4.17M0.02%+9,943Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,156 shares; 2024Q4: 42,101 shares; 2025Q1: 40,920 shares; 2025Q2: 40,312 shares; 2025Q3: 40,494 shares 40,494$4.17M0.02%+182Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 112,187 shares; 2025Q1: 117,177 shares; 2025Q2: 121,907 shares; 2025Q3: 127,314 shares 127,314$4.16M0.02%+5,407Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 16,801 shares; 2025Q1: 18,697 shares; 2025Q2: 23,560 shares; 2025Q3: 34,277 shares 34,277$4.16M0.02%+10,717Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,663 shares; 2024Q4: 187,065 shares; 2025Q1: 265,070 shares; 2025Q2: 271,556 shares; 2025Q3: 308,068 shares 308,068$4.12M0.02%+36,512Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 25,346 shares; 2025Q1: 15,612 shares; 2025Q2: 66,960 shares; 2025Q3: 74,128 shares 74,128$4.1M0.02%+7,168Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 54,884 shares; 2025Q1: 49,142 shares; 2025Q2: 54,413 shares; 2025Q3: 57,988 shares 57,988$4.08M0.02%+3,575Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,211 shares; 2024Q4: 44,246 shares; 2025Q1: 44,855 shares; 2025Q2: 51,073 shares; 2025Q3: 52,274 shares 52,274$4.07M0.02%+1,201Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,719 shares; 2024Q4: 83,977 shares; 2025Q1: 84,188 shares; 2025Q2: 85,229 shares; 2025Q3: 76,232 shares 76,232$4.05M0.02%-8,997Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,245 shares; 2025Q1: 10,135 shares; 2025Q2: 86,501 shares; 2025Q3: 92,543 shares 92,543$4.01M0.02%+6,042Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,610 shares; 2024Q4: 25,410 shares; 2025Q1: 59,530 shares; 2025Q2: 81,663 shares; 2025Q3: 75,729 shares 75,729$4.01M0.02%-5,934Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,913 shares; 2025Q3: 12,691 shares 12,691$4M0.02%+2,778Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 20,048 shares; 2025Q1: 34,845 shares; 2025Q2: 35,826 shares; 2025Q3: 42,036 shares 42,036$3.98M0.02%+6,210Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 77,413 shares; 2025Q1: 112,436 shares; 2025Q2: 117,140 shares; 2025Q3: 81,996 shares 81,996$3.96M0.02%-35,144Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 2,782 shares; 2025Q1: 2,468 shares; 2025Q2: 2,468 shares; 2025Q3: 4,798 shares 4,798$3.96M0.02%+2,330Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 8,786 shares; 2025Q1: 20,454 shares; 2025Q2: 10,855 shares; 2025Q3: 12,272 shares 12,272$3.95M0.02%+1,417Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,239 shares; 2024Q4: 91,385 shares; 2025Q1: 89,927 shares; 2025Q2: 94,444 shares; 2025Q3: 78,219 shares 78,219$3.95M0.02%-16,225Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,165 shares; 2024Q4: 588,790 shares; 2025Q1: 146,890 shares; 2025Q2: 133,468 shares; 2025Q3: 154,968 shares 154,968$3.95M0.02%+21,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,233 shares; 2024Q4: 143,925 shares; 2025Q1: 128,303 shares; 2025Q2: 131,494 shares; 2025Q3: 114,977 shares 114,977$3.95M0.02%-16,517Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,782 shares; 2024Q4: 54,592 shares; 2025Q1: 51,528 shares; 2025Q2: 46,555 shares; 2025Q3: 44,382 shares 44,382$3.95M0.02%-2,173Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,063 shares; 2024Q4: 147,904 shares; 2025Q1: 343,184 shares; 2025Q2: 334,886 shares; 2025Q3: 245,270 shares 245,270$3.93M0.02%-89,616Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 49,318 shares; 2025Q1: 49,785 shares; 2025Q2: 57,553 shares; 2025Q3: 67,486 shares 67,486$3.91M0.02%+9,933Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 9,604 shares; 2025Q1: 10,535 shares; 2025Q2: 13,694 shares; 2025Q3: 11,887 shares 11,887$3.91M0.02%-1,807Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 25,259 shares; 2025Q1: 25,226 shares; 2025Q2: 23,265 shares; 2025Q3: 29,433 shares 29,433$3.9M0.02%+6,168Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 2,735 shares; 2025Q1: 3,071 shares; 2025Q2: 18,480 shares; 2025Q3: 20,116 shares 20,116$3.89M0.02%+1,636Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 6,812 shares; 2025Q1: 7,168 shares; 2025Q2: 7,698 shares; 2025Q3: 7,911 shares 7,911$3.89M0.02%+213Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 3,223 shares; 2025Q1: 2,914 shares; 2025Q2: 13,631 shares; 2025Q3: 57,481 shares 57,481$3.88M0.02%+43,850Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 14,992 shares; 2025Q1: 19,708 shares; 2025Q2: 24,146 shares; 2025Q3: 19,652 shares 19,652$3.88M0.02%-4,494Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,336 shares; 2024Q4: 75,556 shares; 2025Q1: 83,461 shares; 2025Q2: 85,276 shares; 2025Q3: 27,352 shares 27,352$3.88M0.02%-57,924Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,284 shares; 2024Q4: 35,765 shares; 2025Q1: 34,712 shares; 2025Q2: 33,229 shares; 2025Q3: 32,573 shares 32,573$3.86M0.02%-656Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,987 shares; 2025Q1: 4,969 shares; 2025Q2: 4,863 shares; 2025Q3: 8,236 shares 8,236$3.85M0.02%+3,373Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 39,829 shares; 2025Q1: 40,058 shares; 2025Q2: 33,245 shares; 2025Q3: 27,217 shares 27,217$3.85M0.02%-6,028Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 10,046 shares; 2025Q1: 47,091 shares; 2025Q2: 48,982 shares; 2025Q3: 45,340 shares 45,340$3.85M0.02%-3,642Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 41,042 shares; 2025Q1: 74,577 shares; 2025Q2: 79,215 shares; 2025Q3: 77,817 shares 77,817$3.84M0.02%-1,398Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,943 shares; 2024Q4: 83,169 shares; 2025Q1: 78,864 shares; 2025Q2: 79,817 shares; 2025Q3: 72,070 shares 72,070$3.83M0.02%-7,747Timeline
THCTENET HEALTHCARE 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: 12,555 shares; 2025Q3: 18,818 shares 18,818$3.82M0.02%+6,263Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 52,356 shares; 2025Q1: 55,931 shares; 2025Q2: 47,396 shares; 2025Q3: 48,352 shares 48,352$3.79M0.01%+956Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749 shares; 2024Q4: 24,509 shares; 2025Q1: 24,821 shares; 2025Q2: 25,622 shares; 2025Q3: 28,236 shares 28,236$3.76M0.01%+2,614Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,990 shares; 2024Q4: 23,236 shares; 2025Q1: 25,414 shares; 2025Q2: 54,686 shares; 2025Q3: 56,011 shares 56,011$3.76M0.01%+1,325Timeline

Sold out in Q3 2025

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
ESGUISHARES TR31,431$4.25Mshares
TXNMTXNM ENERGY INC44,728$2.52Mshares
GLOBGLOBANT S A16,039$1.57Mshares
AZEK CO INCAZEK CO INC23,869$1.3Mshares
ANSYS INCANSYS INC2,830$994Kshares
HESS CORPHESS CORP6,712$930Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC45,452$522Kshares
SKXSKECHERS U S A INC6,952$439Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,619$385Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL28,212$364Kshares
WK KELLOGG COWK KELLOGG CO14,605$233Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP39,400$165Kshares
WOOFPETCO HEALTH & WELLNESS CO I36,200$102Kshares
EAOMISHARES TR3,452$99.7Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L2,590$90.6Kshares
LUCID GROUP INCLUCID GROUP INC37,277$78.7Kshares
AMZUDIREXION SHARES ETF TRUST2,000$73.3Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC27,978$64.7Kshares
BITBBITWISE BITCOIN ETF TR1,000$58.6Kshares
VBILVANGUARD INSTL INDEX FD762$57.6Kshares
AMDLGRANITESHARES ETF TR6,100$51.9Kshares
THDISHARES INC1,000$50.5Kshares
GLOBAL X FDSGLOBAL X FDS5,665$47.7Kshares
BCCBOISE CASCADE CO DEL500$43.4Kshares
XYFX FINL2,206$38.6Kshares
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC200,001$37.5Kshares
TRUPTRUPANION INC660$36.5Kshares
SDRLSEADRILL LTD1,300$34.1Kshares
IFLNINVESCO EXCH TRADED FD TR II1,650$30.5Kshares
FLNCFLUENCE ENERGY INC4,500$30.2Kshares
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…27,993$29.7Kshares
ILTBISHARES TR600$29.7Kshares
USDPROSHARES TR400$29.6Kshares
TSSITSS INC DEL1,000$28.8Kshares
SEZLSEZZLE INC120$21.5Kshares
QUSATIDAL TRUST III1,000$20.1Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP953$17.5Kshares
MGVVANGUARD WORLD FD132$17.3Kshares
Couchbase IncCouchbase Inc680$16.6Kshares
SLGNSILGAN HLDGS INC280$15.2Kshares
DGRSWISDOMTREE TR300$14Kshares
SCMSTELLUS CAP INVT CORP1,000$13.9Kshares
WOLFSPEED INCWOLFSPEED INC34,700$13.8Kshares
MAG SILVER CORPMAG SILVER CORP663$13.8Kshares
GABFGABELLI ETFS TRUST250$11.8Kshares
MICROALGO INCMICROALGO INC22,900$11.7Kshares
LMBLIMBACH HLDGS INC75$10.5Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP80$10.3Kshares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP3,500$10.2Kshares
MSFUDIREXION SHARES ETF TRUST200$9.94Kshares
MOGO INCMOGO INC7,658$9.73Kshares
TURISHARES INC300$9.68Kshares
DMYYDMY SQUARED TECHNOLOGY GROUP I700$9.1Kshares
IIFMORGAN STANLEY INDIA INVT FD300$8.47Kshares
CSCIFCOSCIENS BIOPHARMA INC COM (CA2,435$8.1Kshares
BXSLBLACKSTONE SECD LENDING FD257$7.9Kshares
SOCSABLE OFFSHORE CORP350$7.69Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC10,526$7.4Kshares
GBDCGOLUB CAP BDC INC500$7.33Kshares
MITTTPG MTG INVTS TR INC958$7.23Kshares
THTARGET HOSPITALITY CORP1,000$7.12Kshares
ACMRACM RESH INC270$6.99Kshares
ROADCONSTRUCTION PARTNERS INC65$6.91Kshares
BRAGBRAGG GAMING GROUP INC1,500$6.48Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG93$5.26Kshares
PANLPANGAEA LOGISTICS SOLUTION L1,000$4.7Kshares
HPSHANCOCK JOHN PFD INCOME FD I300$4.28Kshares
ALLTALLOT LTD500$4.28Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR200$4.08Kshares
TXG10X GENOMICS INC350$4.05Kshares
SRTASTRATA CRITICAL MEDICAL INC1,000$4.03Kshares
RXSTRXSIGHT INC300$3.9Kshares
SILOSILO PHARMA INC6,000$3.78Kshares
ELAENVELA CORP600$3.67Kshares
ARQQARQIT QUANTUM INC97$3.59Kshares
SJTSAN JUAN BASIN RTY TR600$3.59Kshares
VALVALARIS LTD80$3.37Kshares
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT20,184$3.19Kshares
PRCTPROCEPT BIOROBOTICS CORP54$3.11Kshares
MODDMODULAR MED INC COM NEW4,000$2.98Kshares
BITXVOLATILITY SHS TR55$2.97Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR3,833$2.96Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN335$2.61Kshares
CADLCANDEL THERAPEUTICS INC500$2.53Kshares
LTRNLANTERN PHARMA INC800$2.53Kshares
MXLMAXLINEAR INC172$2.44Kshares
SFIXSTITCH FIX INC610$2.26Kshares
GMS INCGMS INC20$2.17Kshares
CVCOCAVCO INDS INC DEL5$2.17Kshares
CIVICIVITAS RESOURCES INC75$2.06Kshares
SBITPROSHARES TR56$1.94Kshares
AIPARTERIS INC200$1.91Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)700$1.81Kshares
ABOSACUMEN PHARMACEUTICALS INC1,500$1.74Kshares
GNWGENWORTH FINL INC200$1.56Kshares
BUSEFIRST BUSEY CORP66$1.51Kshares
COLMCOLUMBIA SPORTSWEAR CO23$1.4Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC60$1.39Kshares
ONCBEONE MEDICINES LTD5$1.21Kshares
CRBUCARIBOU BIOSCIENCES INC900$1.13Kshares

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 0002022297-25-000012 base2025-11-14acceptance time not in the bulk data set