Skip to content

GOLDMAN SACHS GROUP INC

Follow

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521

Period
2025-09-30
Reported value
$817B
Holdings
6,295
Top 10 weight
26.38%
New
756
Sold out
509

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,841,111$4.06B
TRPadded+39,624,187$2.16B
AMZNadded+8,698,692$1.91B
IVVadded+2,838,859$1.9B
NVDAadded+8,009,717$1.49B

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
BNSreduced-25,662,120-$1.66B
IWMreduced-6,842,203-$1.66B
ENBreduced-31,282,462-$1.58B
IWFreduced-2,280,153-$1.07B
MDTreduced-9,478,081-$903M

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 0000886982-25-001521, largest first. % of portfolio is the value over $691,569,236,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,681,685 shares; 2024Q4: 141,367,741 shares; 2025Q1: 138,654,213 shares; 2025Q2: 160,027,054 shares; 2025Q3: 168,036,771 shares 168,036,771$31.4B4.53%+8,009,717Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,981,966 shares; 2024Q4: 43,264,448 shares; 2025Q1: 45,179,053 shares; 2025Q2: 46,717,154 shares; 2025Q3: 54,558,265 shares 54,558,265$28.3B4.09%+7,841,111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,514,737 shares; 2024Q4: 91,057,452 shares; 2025Q1: 89,207,809 shares; 2025Q2: 90,922,060 shares; 2025Q3: 96,584,304 shares 96,584,304$24.6B3.56%+5,662,244Timeline
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: 33,145,285 shares; 2024Q4: 32,272,300 shares; 2025Q1: 34,787,382 shares; 2025Q2: 36,838,002 shares; 2025Q3: 36,186,172 shares 36,186,172$24.1B3.49%-651,830Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,745,057 shares; 2024Q4: 50,006,489 shares; 2025Q1: 52,580,524 shares; 2025Q2: 54,827,016 shares; 2025Q3: 63,525,708 shares 63,525,708$13.9B2.02%+8,698,692Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050,092 shares; 2024Q4: 11,919,686 shares; 2025Q1: 13,803,425 shares; 2025Q2: 30,547,096 shares; 2025Q3: 29,884,403 shares 29,884,403$13.3B1.92%-662,693Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061,411 shares; 2024Q4: 14,123,516 shares; 2025Q1: 14,262,662 shares; 2025Q2: 16,455,811 shares; 2025Q3: 17,869,980 shares 17,869,980$13.1B1.9%+1,414,169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,295,039 shares; 2024Q4: 47,386,526 shares; 2025Q1: 46,465,291 shares; 2025Q2: 46,952,661 shares; 2025Q3: 51,436,182 shares 51,436,182$12.5B1.81%+4,483,521Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640,703 shares; 2024Q4: 30,622,967 shares; 2025Q1: 27,670,514 shares; 2025Q2: 37,134,782 shares; 2025Q3: 36,785,819 shares 36,785,819$12.1B1.75%-348,963Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883,703 shares; 2024Q4: 9,768,724 shares; 2025Q1: 11,330,337 shares; 2025Q2: 10,828,048 shares; 2025Q3: 13,666,907 shares 13,666,907$9.15B1.32%+2,838,859Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237,492 shares; 2024Q4: 12,851,773 shares; 2025Q1: 13,225,319 shares; 2025Q2: 13,180,482 shares; 2025Q3: 13,465,794 shares 13,465,794$8.25B1.19%+285,312Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908,257 shares; 2024Q4: 20,320,229 shares; 2025Q1: 19,891,982 shares; 2025Q2: 21,140,249 shares; 2025Q3: 22,166,440 shares 22,166,440$6.99B1.01%+1,026,191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220,000 shares; 2024Q4: 26,719,610 shares; 2025Q1: 20,540,070 shares; 2025Q2: 23,230,588 shares; 2025Q3: 24,140,665 shares 24,140,665$5.88B0.85%+910,077Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001,486 shares; 2024Q4: 16,204,122 shares; 2025Q1: 15,218,397 shares; 2025Q2: 16,129,392 shares; 2025Q3: 17,022,920 shares 17,022,920$5.81B0.84%+893,528Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841,577 shares; 2024Q4: 6,461,510 shares; 2025Q1: 6,038,375 shares; 2025Q2: 8,971,979 shares; 2025Q3: 9,587,659 shares 9,587,659$5.76B0.83%+615,680Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,450 shares; 2024Q4: 4,963,690 shares; 2025Q1: 5,333,293 shares; 2025Q2: 5,501,311 shares; 2025Q3: 6,654,806 shares 6,654,806$5.08B0.73%+1,153,495Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,090,567 shares; 2024Q4: 15,656,676 shares; 2025Q1: 13,270,063 shares; 2025Q2: 12,424,302 shares; 2025Q3: 15,004,217 shares 15,004,217$4.22B0.61%+2,579,915Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815,840 shares; 2024Q4: 7,060,252 shares; 2025Q1: 8,186,999 shares; 2025Q2: 9,093,544 shares; 2025Q3: 8,359,648 shares 8,359,648$4.2B0.61%-733,896Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,058 shares; 2024Q4: 2,692,813 shares; 2025Q1: 2,748,664 shares; 2025Q2: 3,159,071 shares; 2025Q3: 3,442,145 shares 3,442,145$4.13B0.6%+283,074Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814,480 shares; 2024Q4: 16,639,748 shares; 2025Q1: 25,124,585 shares; 2025Q2: 21,899,598 shares; 2025Q3: 15,057,395 shares 15,057,395$3.64B0.53%-6,842,203Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,769 shares; 2024Q4: 6,171,743 shares; 2025Q1: 5,196,950 shares; 2025Q2: 5,354,992 shares; 2025Q3: 6,334,869 shares 6,334,869$3.6B0.52%+979,877Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,286,116 shares; 2024Q4: 40,761,851 shares; 2025Q1: 16,306,187 shares; 2025Q2: 25,419,072 shares; 2025Q3: 65,043,259 shares 65,043,259$3.54B0.51%+39,624,187Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740,005 shares; 2024Q4: 9,619,974 shares; 2025Q1: 9,688,217 shares; 2025Q2: 9,580,184 shares; 2025Q3: 7,300,031 shares 7,300,031$3.42B0.49%-2,280,153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,826 shares; 2024Q4: 3,186,490 shares; 2025Q1: 2,856,225 shares; 2025Q2: 3,071,440 shares; 2025Q3: 3,688,791 shares 3,688,791$3.41B0.49%+617,351Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127,450 shares; 2024Q4: 11,056,063 shares; 2025Q1: 13,376,408 shares; 2025Q2: 10,767,535 shares; 2025Q3: 12,134,878 shares 12,134,878$3.39B0.49%+1,367,343Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682,319 shares; 2024Q4: 11,295,221 shares; 2025Q1: 14,150,008 shares; 2025Q2: 12,168,462 shares; 2025Q3: 13,395,219 shares 13,395,219$3.1B0.45%+1,226,757Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088,391 shares; 2024Q4: 25,910,248 shares; 2025Q1: 32,377,449 shares; 2025Q2: 27,511,069 shares; 2025Q3: 28,338,111 shares 28,338,111$2.92B0.42%+827,042Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811,371 shares; 2024Q4: 5,715,219 shares; 2025Q1: 6,415,031 shares; 2025Q2: 6,812,782 shares; 2025Q3: 7,182,899 shares 7,182,899$2.91B0.42%+370,117Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,261,965 shares; 2024Q4: 32,329,226 shares; 2025Q1: 34,156,885 shares; 2025Q2: 43,581,835 shares; 2025Q3: 54,102,177 shares 54,102,177$2.79B0.4%+10,520,342Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,426,802 shares; 2024Q4: 39,666,808 shares; 2025Q1: 36,195,106 shares; 2025Q2: 34,176,966 shares; 2025Q3: 29,656,781 shares 29,656,781$2.77B0.4%-4,520,185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997,210 shares; 2024Q4: 23,283,212 shares; 2025Q1: 24,748,898 shares; 2025Q2: 24,643,009 shares; 2025Q3: 24,255,850 shares 24,255,850$2.73B0.4%-387,159Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998,217 shares; 2024Q4: 16,886,110 shares; 2025Q1: 16,967,339 shares; 2025Q2: 17,186,780 shares; 2025Q3: 16,628,733 shares 16,628,733$2.56B0.37%-558,047Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555,713 shares; 2024Q4: 12,418,762 shares; 2025Q1: 14,609,854 shares; 2025Q2: 17,887,465 shares; 2025Q3: 13,634,078 shares 13,634,078$2.49B0.36%-4,253,387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384,923 shares; 2024Q4: 11,259,687 shares; 2025Q1: 11,661,203 shares; 2025Q2: 12,141,944 shares; 2025Q3: 13,109,744 shares 13,109,744$2.43B0.35%+967,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965,570 shares; 2024Q4: 13,967,394 shares; 2025Q1: 16,577,516 shares; 2025Q2: 15,771,472 shares; 2025Q3: 14,968,473 shares 14,968,473$2.38B0.34%-802,999Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137,307 shares; 2024Q4: 5,264,932 shares; 2025Q1: 6,033,102 shares; 2025Q2: 7,964,003 shares; 2025Q3: 7,896,023 shares 7,896,023$2.38B0.34%-67,980Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188,624 shares; 2024Q4: 2,364,982 shares; 2025Q1: 2,196,973 shares; 2025Q2: 1,969,427 shares; 2025Q3: 3,211,586 shares 3,211,586$2.31B0.33%+1,242,159Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,226,451 shares; 2024Q4: 15,266,263 shares; 2025Q1: 15,629,692 shares; 2025Q2: 15,482,996 shares; 2025Q3: 11,328,827 shares 11,328,827$2.31B0.33%-4,154,169Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740,694 shares; 2024Q4: 9,555,029 shares; 2025Q1: 13,099,558 shares; 2025Q2: 18,096,835 shares; 2025Q3: 22,732,860 shares 22,732,860$2.28B0.33%+4,636,025Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,554,200 shares; 2024Q4: 29,738,127 shares; 2025Q1: 32,530,693 shares; 2025Q2: 33,150,889 shares; 2025Q3: 32,434,207 shares 32,434,207$2.22B0.32%-716,682Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769,510 shares; 2024Q4: 24,077,861 shares; 2025Q1: 23,378,954 shares; 2025Q2: 25,620,489 shares; 2025Q3: 33,963,324 shares 33,963,324$2.21B0.32%+8,342,835Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682,835 shares; 2024Q4: 12,330,326 shares; 2025Q1: 15,946,797 shares; 2025Q2: 15,203,958 shares; 2025Q3: 16,128,211 shares 16,128,211$2.16B0.31%+924,253Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,798 shares; 2024Q4: 1,448,180 shares; 2025Q1: 1,830,114 shares; 2025Q2: 2,099,563 shares; 2025Q3: 1,961,537 shares 1,961,537$2.12B0.31%-138,026Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143,444 shares; 2024Q4: 7,284,910 shares; 2025Q1: 10,306,564 shares; 2025Q2: 12,675,245 shares; 2025Q3: 11,772,859 shares 11,772,859$2.1B0.3%-902,386Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066,225 shares; 2024Q4: 39,924,093 shares; 2025Q1: 35,764,133 shares; 2025Q2: 29,349,350 shares; 2025Q3: 31,259,056 shares 31,259,056$2.06B0.3%+1,909,706Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,244,137 shares; 2024Q4: 25,310,396 shares; 2025Q1: 24,822,859 shares; 2025Q2: 21,235,926 shares; 2025Q3: 23,422,870 shares 23,422,870$2.05B0.3%+2,186,944Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888,116 shares; 2024Q4: 8,607,201 shares; 2025Q1: 8,735,420 shares; 2025Q2: 10,856,015 shares; 2025Q3: 10,683,657 shares 10,683,657$1.96B0.28%-172,358Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,018,426 shares; 2024Q4: 50,465,440 shares; 2025Q1: 51,331,182 shares; 2025Q2: 48,041,476 shares; 2025Q3: 49,290,296 shares 49,290,296$1.95B0.28%+1,248,820Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806,371 shares; 2024Q4: 9,020,447 shares; 2025Q1: 9,641,488 shares; 2025Q2: 13,348,460 shares; 2025Q3: 11,448,942 shares 11,448,942$1.92B0.28%-1,899,518Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153,214 shares; 2024Q4: 7,723,213 shares; 2025Q1: 8,253,148 shares; 2025Q2: 8,332,108 shares; 2025Q3: 7,972,387 shares 7,972,387$1.89B0.27%-359,721Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,817 shares; 2024Q4: 3,558,226 shares; 2025Q1: 3,971,735 shares; 2025Q2: 4,736,226 shares; 2025Q3: 5,016,856 shares 5,016,856$1.88B0.27%+280,630Timeline
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: 7,600,587 shares; 2025Q1: 9,474,908 shares; 2025Q2: 13,906,612 shares; 2025Q3: 13,907,551 shares 13,907,551$1.86B0.27%+939Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959,800 shares; 2024Q4: 17,401,493 shares; 2025Q1: 17,981,529 shares; 2025Q2: 26,883,799 shares; 2025Q3: 28,327,948 shares 28,327,948$1.85B0.27%+1,444,149Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,832 shares; 2024Q4: 2,218,722 shares; 2025Q1: 2,075,930 shares; 2025Q2: 2,039,500 shares; 2025Q3: 2,635,173 shares 2,635,173$1.8B0.26%+595,673Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,130 shares; 2024Q4: 6,975,215 shares; 2025Q1: 5,833,406 shares; 2025Q2: 6,997,689 shares; 2025Q3: 5,200,340 shares 5,200,340$1.8B0.26%-1,797,349Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208,167 shares; 2024Q4: 20,764,844 shares; 2025Q1: 18,840,100 shares; 2025Q2: 23,620,397 shares; 2025Q3: 25,963,579 shares 25,963,579$1.72B0.25%+2,343,182Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620,558 shares; 2024Q4: 37,483,134 shares; 2025Q1: 34,257,864 shares; 2025Q2: 29,897,196 shares; 2025Q3: 28,729,575 shares 28,729,575$1.72B0.25%-1,167,621Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187,319 shares; 2024Q4: 15,220,451 shares; 2025Q1: 19,542,750 shares; 2025Q2: 19,735,500 shares; 2025Q3: 20,137,267 shares 20,137,267$1.69B0.24%+401,767Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516,482 shares; 2024Q4: 8,663,392 shares; 2025Q1: 9,195,404 shares; 2025Q2: 9,209,462 shares; 2025Q3: 11,949,313 shares 11,949,313$1.68B0.24%+2,739,851Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,502 shares; 2024Q4: 2,145,534 shares; 2025Q1: 3,537,073 shares; 2025Q2: 6,600,016 shares; 2025Q3: 7,796,406 shares 7,796,406$1.66B0.24%+1,196,390Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121,843 shares; 2024Q4: 5,960,291 shares; 2025Q1: 6,286,841 shares; 2025Q2: 6,986,820 shares; 2025Q3: 10,094,316 shares 10,094,316$1.63B0.24%+3,107,496Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,370 shares; 2024Q4: 2,873,350 shares; 2025Q1: 2,887,258 shares; 2025Q2: 2,636,147 shares; 2025Q3: 2,594,001 shares 2,594,001$1.6B0.23%-42,146Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518,713 shares; 2024Q4: 16,637,614 shares; 2025Q1: 18,711,810 shares; 2025Q2: 17,241,688 shares; 2025Q3: 17,066,689 shares 17,066,689$1.58B0.23%-174,999Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921,812 shares; 2024Q4: 5,588,283 shares; 2025Q1: 6,125,801 shares; 2025Q2: 8,633,076 shares; 2025Q3: 9,412,608 shares 9,412,608$1.58B0.23%+779,532Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184,499 shares; 2024Q4: 4,398,338 shares; 2025Q1: 4,669,146 shares; 2025Q2: 4,958,705 shares; 2025Q3: 5,555,219 shares 5,555,219$1.57B0.23%+596,514Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433,413 shares; 2024Q4: 5,339,794 shares; 2025Q1: 7,873,812 shares; 2025Q2: 8,349,761 shares; 2025Q3: 9,991,478 shares 9,991,478$1.54B0.22%+1,641,717Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634,826 shares; 2024Q4: 8,771,497 shares; 2025Q1: 8,348,949 shares; 2025Q2: 7,895,762 shares; 2025Q3: 9,794,461 shares 9,794,461$1.52B0.22%+1,898,699Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786,920 shares; 2024Q4: 7,266,859 shares; 2025Q1: 8,181,068 shares; 2025Q2: 7,167,311 shares; 2025Q3: 7,974,676 shares 7,974,676$1.51B0.22%+807,365Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454,043 shares; 2024Q4: 5,596,352 shares; 2025Q1: 7,732,690 shares; 2025Q2: 7,996,782 shares; 2025Q3: 12,175,931 shares 12,175,931$1.51B0.22%+4,179,149Timeline
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: 598,785 shares; 2024Q4: 2,003,635 shares; 2025Q1: 2,067,563 shares; 2025Q2: 1,143,452 shares; 2025Q3: 3,226,926 shares 3,226,926$1.5B0.22%+2,083,474Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 945,383 shares; 2025Q1: 1,124,419 shares; 2025Q2: 1,090,376 shares; 2025Q3: 1,277,401 shares 1,277,401$1.49B0.22%+187,025Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,435 shares; 2024Q4: 3,166,950 shares; 2025Q1: 3,356,869 shares; 2025Q2: 3,522,818 shares; 2025Q3: 14,228,012 shares 14,228,012$1.49B0.22%+10,705,194Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285,567 shares; 2024Q4: 18,527,689 shares; 2025Q1: 21,095,135 shares; 2025Q2: 16,264,061 shares; 2025Q3: 14,810,588 shares 14,810,588$1.48B0.21%-1,453,473Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,797 shares; 2024Q4: 3,556,342 shares; 2025Q1: 6,859,863 shares; 2025Q2: 9,315,911 shares; 2025Q3: 9,985,807 shares 9,985,807$1.48B0.21%+669,896Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242,537 shares; 2024Q4: 12,885,308 shares; 2025Q1: 13,929,832 shares; 2025Q2: 13,934,981 shares; 2025Q3: 15,005,259 shares 15,005,259$1.46B0.21%+1,070,278Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830,112 shares; 2024Q4: 3,794,005 shares; 2025Q1: 3,175,947 shares; 2025Q2: 3,466,663 shares; 2025Q3: 3,079,118 shares 3,079,118$1.46B0.21%-387,545Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,404 shares; 2024Q4: 3,808,669 shares; 2025Q1: 4,552,690 shares; 2025Q2: 4,417,633 shares; 2025Q3: 4,322,306 shares 4,322,306$1.44B0.21%-95,327Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,775 shares; 2024Q4: 3,146,480 shares; 2025Q1: 3,182,680 shares; 2025Q2: 3,066,396 shares; 2025Q3: 2,980,443 shares 2,980,443$1.42B0.21%-85,953Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226,838 shares; 2024Q4: 6,130,072 shares; 2025Q1: 8,102,730 shares; 2025Q2: 8,426,775 shares; 2025Q3: 8,759,422 shares 8,759,422$1.42B0.21%+332,647Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087,786 shares; 2024Q4: 6,214,062 shares; 2025Q1: 6,980,659 shares; 2025Q2: 8,792,534 shares; 2025Q3: 8,472,910 shares 8,472,910$1.41B0.2%-319,624Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,009,556 shares; 2024Q4: 48,754,734 shares; 2025Q1: 48,627,207 shares; 2025Q2: 50,625,079 shares; 2025Q3: 49,883,281 shares 49,883,281$1.41B0.2%-741,798Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,511 shares; 2024Q4: 2,240,291 shares; 2025Q1: 2,750,666 shares; 2025Q2: 2,569,438 shares; 2025Q3: 3,137,699 shares 3,137,699$1.4B0.2%+568,261Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,249 shares; 2024Q4: 5,791,185 shares; 2025Q1: 6,717,714 shares; 2025Q2: 7,590,294 shares; 2025Q3: 9,558,793 shares 9,558,793$1.38B0.2%+1,968,499Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023,723 shares; 2024Q4: 19,889,187 shares; 2025Q1: 20,640,646 shares; 2025Q2: 22,333,029 shares; 2025Q3: 18,081,817 shares 18,081,817$1.36B0.2%-4,251,212Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612,967 shares; 2024Q4: 16,475,530 shares; 2025Q1: 16,552,986 shares; 2025Q2: 16,550,215 shares; 2025Q3: 17,209,365 shares 17,209,365$1.36B0.2%+659,150Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,312,244 shares; 2025Q1: 6,506,579 shares; 2025Q2: 24,902,219 shares; 2025Q3: 42,270,570 shares 42,270,570$1.33B0.19%+17,368,351Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598,318 shares; 2024Q4: 5,841,778 shares; 2025Q1: 5,921,223 shares; 2025Q2: 10,131,776 shares; 2025Q3: 10,051,279 shares 10,051,279$1.33B0.19%-80,497Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370,567 shares; 2024Q4: 26,133,957 shares; 2025Q1: 30,799,673 shares; 2025Q2: 29,583,216 shares; 2025Q3: 30,148,867 shares 30,148,867$1.33B0.19%+565,651Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306,267 shares; 2024Q4: 9,035,201 shares; 2025Q1: 9,370,987 shares; 2025Q2: 12,204,327 shares; 2025Q3: 13,398,167 shares 13,398,167$1.31B0.19%+1,193,840Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,280 shares; 2024Q4: 5,311,722 shares; 2025Q1: 4,902,427 shares; 2025Q2: 4,515,204 shares; 2025Q3: 4,641,080 shares 4,641,080$1.31B0.19%+125,876Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590,450 shares; 2024Q4: 6,519,342 shares; 2025Q1: 5,633,576 shares; 2025Q2: 7,607,233 shares; 2025Q3: 6,320,210 shares 6,320,210$1.29B0.19%-1,287,023Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,206 shares; 2024Q4: 4,157,912 shares; 2025Q1: 3,370,244 shares; 2025Q2: 3,925,416 shares; 2025Q3: 5,387,857 shares 5,387,857$1.29B0.19%+1,462,441Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,506 shares; 2024Q4: 1,134,650 shares; 2025Q1: 1,135,003 shares; 2025Q2: 1,306,936 shares; 2025Q3: 1,823,428 shares 1,823,428$1.27B0.18%+516,492Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,432 shares; 2024Q4: 950,095 shares; 2025Q1: 1,212,626 shares; 2025Q2: 1,093,134 shares; 2025Q3: 1,371,071 shares 1,371,071$1.26B0.18%+277,937Timeline
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: 6,958,300 shares; 2025Q1: 9,524,484 shares; 2025Q2: 9,327,117 shares; 2025Q3: 8,653,338 shares 8,653,338$1.26B0.18%-673,779Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826,526 shares; 2024Q4: 17,099,152 shares; 2025Q1: 14,367,432 shares; 2025Q2: 18,391,653 shares; 2025Q3: 15,021,367 shares 15,021,367$1.26B0.18%-3,370,286Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,903 shares; 2024Q4: 2,203,385 shares; 2025Q1: 2,416,117 shares; 2025Q2: 2,321,489 shares; 2025Q3: 2,595,756 shares 2,595,756$1.26B0.18%+274,267Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,143 shares; 2024Q4: 4,244,658 shares; 2025Q1: 4,405,964 shares; 2025Q2: 4,231,001 shares; 2025Q3: 4,446,530 shares 4,446,530$1.25B0.18%+215,529Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,775 shares; 2024Q4: 4,187,057 shares; 2025Q1: 4,861,125 shares; 2025Q2: 4,262,955 shares; 2025Q3: 4,118,943 shares 4,118,943$1.25B0.18%-144,012Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842,523 shares; 2024Q4: 4,811,446 shares; 2025Q1: 4,953,147 shares; 2025Q2: 5,095,966 shares; 2025Q3: 4,933,164 shares 4,933,164$1.24B0.18%-162,802Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151,253 shares; 2024Q4: 6,553,830 shares; 2025Q1: 6,728,369 shares; 2025Q2: 6,437,333 shares; 2025Q3: 5,012,679 shares 5,012,679$1.24B0.18%-1,424,654Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,918 shares; 2024Q4: 1,430,551 shares; 2025Q1: 1,424,051 shares; 2025Q2: 2,839,061 shares; 2025Q3: 22,225,128 shares 22,225,128$1.23B0.18%+19,386,067Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,544 shares; 2024Q4: 168,358 shares; 2025Q1: 211,129 shares; 2025Q2: 208,699 shares; 2025Q3: 225,072 shares 225,072$1.22B0.18%+16,373Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,696 shares; 2024Q4: 2,496,813 shares; 2025Q1: 2,987,800 shares; 2025Q2: 2,879,808 shares; 2025Q3: 4,072,588 shares 4,072,588$1.2B0.17%+1,192,780Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,640 shares; 2024Q4: 2,665,863 shares; 2025Q1: 2,714,687 shares; 2025Q2: 2,579,348 shares; 2025Q3: 2,363,675 shares 2,363,675$1.15B0.17%-215,673Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637,382 shares; 2024Q4: 13,463,426 shares; 2025Q1: 11,816,846 shares; 2025Q2: 17,164,489 shares; 2025Q3: 21,062,086 shares 21,062,086$1.13B0.16%+3,897,597Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,886 shares; 2024Q4: 410,710 shares; 2025Q1: 401,136 shares; 2025Q2: 428,997 shares; 2025Q3: 472,490 shares 472,490$1.1B0.16%+43,493Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,204 shares; 2024Q4: 1,332,716 shares; 2025Q1: 1,520,116 shares; 2025Q2: 2,087,721 shares; 2025Q3: 2,393,009 shares 2,393,009$1.09B0.16%+305,288Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,592 shares; 2024Q4: 4,868,871 shares; 2025Q1: 4,618,906 shares; 2025Q2: 5,700,432 shares; 2025Q3: 5,353,723 shares 5,353,723$1.09B0.16%-346,709Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,786 shares; 2024Q4: 2,665,649 shares; 2025Q1: 2,507,186 shares; 2025Q2: 3,642,741 shares; 2025Q3: 4,002,739 shares 4,002,739$1.09B0.16%+359,998Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296,826 shares; 2024Q4: 5,502,997 shares; 2025Q1: 6,038,080 shares; 2025Q2: 5,608,573 shares; 2025Q3: 5,139,128 shares 5,139,128$1.08B0.16%-469,445Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,717 shares; 2024Q4: 3,698,322 shares; 2025Q1: 4,728,921 shares; 2025Q2: 6,130,834 shares; 2025Q3: 6,068,437 shares 6,068,437$1.08B0.16%-62,397Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831,349 shares; 2024Q4: 7,278,274 shares; 2025Q1: 7,772,241 shares; 2025Q2: 7,907,956 shares; 2025Q3: 9,289,688 shares 9,289,688$1.06B0.15%+1,381,732Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,898,145 shares; 2024Q4: 14,779,272 shares; 2025Q1: 13,121,865 shares; 2025Q2: 14,412,267 shares; 2025Q3: 14,237,899 shares 14,237,899$1.06B0.15%-174,368Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,499 shares; 2024Q4: 4,026,104 shares; 2025Q1: 4,345,211 shares; 2025Q2: 4,599,815 shares; 2025Q3: 5,221,331 shares 5,221,331$1.05B0.15%+621,516Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046,285 shares; 2024Q4: 10,388,597 shares; 2025Q1: 11,781,848 shares; 2025Q2: 12,012,062 shares; 2025Q3: 13,671,749 shares 13,671,749$1.05B0.15%+1,659,687Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,376 shares; 2024Q4: 3,475,448 shares; 2025Q1: 3,303,592 shares; 2025Q2: 3,917,908 shares; 2025Q3: 2,954,405 shares 2,954,405$1.04B0.15%-963,503Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171,419 shares; 2024Q4: 4,931,089 shares; 2025Q1: 5,237,007 shares; 2025Q2: 4,809,032 shares; 2025Q3: 5,337,885 shares 5,337,885$1.03B0.15%+528,853Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,293 shares; 2024Q4: 1,963,537 shares; 2025Q1: 1,557,755 shares; 2025Q2: 2,173,326 shares; 2025Q3: 2,917,628 shares 2,917,628$1.02B0.15%+744,302Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148,863 shares; 2024Q4: 8,467,112 shares; 2025Q1: 8,370,668 shares; 2025Q2: 9,045,535 shares; 2025Q3: 8,895,170 shares 8,895,170$1.02B0.15%-150,365Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,951 shares; 2024Q4: 968,894 shares; 2025Q1: 803,461 shares; 2025Q2: 905,985 shares; 2025Q3: 1,293,834 shares 1,293,834$1.01B0.15%+387,849Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998,919 shares; 2024Q4: 6,805,859 shares; 2025Q1: 8,547,397 shares; 2025Q2: 9,445,520 shares; 2025Q3: 9,954,753 shares 9,954,753$1.01B0.15%+509,233Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586,382 shares; 2024Q4: 5,733,021 shares; 2025Q1: 5,021,842 shares; 2025Q2: 5,763,171 shares; 2025Q3: 7,218,606 shares 7,218,606$1B0.15%+1,455,435Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110,700 shares; 2024Q4: 6,936,522 shares; 2025Q1: 22,842,235 shares; 2025Q2: 15,587,459 shares; 2025Q3: 14,236,810 shares 14,236,810$993M0.14%-1,350,649Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258,146 shares; 2024Q4: 15,002,949 shares; 2025Q1: 20,161,508 shares; 2025Q2: 12,736,683 shares; 2025Q3: 11,631,959 shares 11,631,959$978M0.14%-1,104,724Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,302 shares; 2024Q4: 2,810,495 shares; 2025Q1: 2,807,486 shares; 2025Q2: 3,527,851 shares; 2025Q3: 3,976,180 shares 3,976,180$977M0.14%+448,329Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941,108 shares; 2024Q4: 7,713,096 shares; 2025Q1: 6,867,126 shares; 2025Q2: 10,277,148 shares; 2025Q3: 12,461,524 shares 12,461,524$977M0.14%+2,184,376Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,913,524 shares; 2024Q4: 22,140,890 shares; 2025Q1: 21,822,543 shares; 2025Q2: 21,115,930 shares; 2025Q3: 20,854,671 shares 20,854,671$968M0.14%-261,259Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662,568 shares; 2024Q4: 5,935,745 shares; 2025Q1: 7,742,382 shares; 2025Q2: 10,869,355 shares; 2025Q3: 11,439,622 shares 11,439,622$968M0.14%+570,267Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,925,042 shares; 2024Q4: 91,666,720 shares; 2025Q1: 76,983,360 shares; 2025Q2: 70,994,195 shares; 2025Q3: 55,568,785 shares 55,568,785$954M0.14%-15,425,410Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075,777 shares; 2024Q4: 8,882,978 shares; 2025Q1: 7,363,996 shares; 2025Q2: 12,847,695 shares; 2025Q3: 10,573,084 shares 10,573,084$945M0.14%-2,274,611Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013,261 shares; 2024Q4: 4,653,491 shares; 2025Q1: 5,009,320 shares; 2025Q2: 5,476,629 shares; 2025Q3: 5,441,814 shares 5,441,814$930M0.13%-34,815Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,335 shares; 2024Q4: 1,289,291 shares; 2025Q1: 1,645,951 shares; 2025Q2: 1,850,788 shares; 2025Q3: 2,820,362 shares 2,820,362$913M0.13%+969,574Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557,577 shares; 2024Q4: 25,393,059 shares; 2025Q1: 24,255,972 shares; 2025Q2: 21,775,412 shares; 2025Q3: 28,906,747 shares 28,906,747$908M0.13%+7,131,335Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,278 shares; 2024Q4: 2,062,337 shares; 2025Q1: 2,217,395 shares; 2025Q2: 2,024,476 shares; 2025Q3: 2,445,258 shares 2,445,258$904M0.13%+420,782Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306,077 shares; 2024Q4: 8,297,936 shares; 2025Q1: 7,852,679 shares; 2025Q2: 9,007,883 shares; 2025Q3: 9,424,864 shares 9,424,864$900M0.13%+416,981Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,669 shares; 2024Q4: 574,723 shares; 2025Q1: 499,743 shares; 2025Q2: 8,773,308 shares; 2025Q3: 8,322,786 shares 8,322,786$897M0.13%-450,522Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,648 shares; 2024Q4: 5,456,887 shares; 2025Q1: 9,299,753 shares; 2025Q2: 12,442,874 shares; 2025Q3: 12,004,699 shares 12,004,699$894M0.13%-438,175Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,737 shares; 2024Q4: 5,347,524 shares; 2025Q1: 4,810,938 shares; 2025Q2: 5,389,445 shares; 2025Q3: 4,508,532 shares 4,508,532$894M0.13%-880,913Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670,149 shares; 2024Q4: 2,972,684 shares; 2025Q1: 3,649,109 shares; 2025Q2: 3,580,353 shares; 2025Q3: 3,765,978 shares 3,765,978$890M0.13%+185,625Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381,172 shares; 2024Q4: 3,072,922 shares; 2025Q1: 7,063,761 shares; 2025Q2: 9,625,823 shares; 2025Q3: 6,040,785 shares 6,040,785$890M0.13%-3,585,038Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837,669 shares; 2024Q4: 2,333,614 shares; 2025Q1: 1,056,220 shares; 2025Q2: 1,750,499 shares; 2025Q3: 3,726,026 shares 3,726,026$880M0.13%+1,975,527Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,351 shares; 2024Q4: 3,885,096 shares; 2025Q1: 3,557,011 shares; 2025Q2: 3,841,605 shares; 2025Q3: 3,544,607 shares 3,544,607$875M0.13%-296,998Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,808 shares; 2024Q4: 3,862,698 shares; 2025Q1: 5,836,540 shares; 2025Q2: 6,318,626 shares; 2025Q3: 6,113,794 shares 6,113,794$871M0.13%-204,832Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,689,332 shares; 2024Q4: 22,433,670 shares; 2025Q1: 15,757,199 shares; 2025Q2: 18,450,919 shares; 2025Q3: 20,907,270 shares 20,907,270$857M0.12%+2,456,351Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,826,618 shares; 2024Q4: 17,318,767 shares; 2025Q1: 25,552,157 shares; 2025Q2: 30,341,914 shares; 2025Q3: 32,815,438 shares 32,815,438$836M0.12%+2,473,524Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,712 shares; 2024Q4: 3,109,876 shares; 2025Q1: 3,067,559 shares; 2025Q2: 2,852,716 shares; 2025Q3: 3,058,221 shares 3,058,221$826M0.12%+205,505Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600,330 shares; 2024Q4: 7,718,592 shares; 2025Q1: 6,997,892 shares; 2025Q2: 6,625,461 shares; 2025Q3: 6,849,994 shares 6,849,994$821M0.12%+224,533Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533,815 shares; 2024Q4: 11,678,626 shares; 2025Q1: 11,267,008 shares; 2025Q2: 7,818,982 shares; 2025Q3: 9,623,730 shares 9,623,730$809M0.12%+1,804,748Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,201 shares; 2024Q4: 1,653,766 shares; 2025Q1: 1,929,676 shares; 2025Q2: 1,962,990 shares; 2025Q3: 2,430,144 shares 2,430,144$800M0.12%+467,154Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710,302 shares; 2024Q4: 12,303,370 shares; 2025Q1: 13,245,219 shares; 2025Q2: 12,311,028 shares; 2025Q3: 17,584,982 shares 17,584,982$793M0.11%+5,273,954Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,588 shares; 2024Q4: 7,448,751 shares; 2025Q1: 6,786,197 shares; 2025Q2: 6,242,360 shares; 2025Q3: 7,121,802 shares 7,121,802$791M0.11%+879,442Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601,994 shares; 2024Q4: 12,780,573 shares; 2025Q1: 13,114,220 shares; 2025Q2: 12,119,206 shares; 2025Q3: 11,791,612 shares 11,791,612$785M0.11%-327,594Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,430 shares; 2024Q4: 1,974,619 shares; 2025Q1: 2,343,117 shares; 2025Q2: 2,328,192 shares; 2025Q3: 2,382,898 shares 2,382,898$782M0.11%+54,706Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,486 shares; 2024Q4: 1,994,422 shares; 2025Q1: 2,573,544 shares; 2025Q2: 2,304,300 shares; 2025Q3: 1,593,827 shares 1,593,827$782M0.11%-710,473Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,649 shares; 2024Q4: 2,809,539 shares; 2025Q1: 3,166,414 shares; 2025Q2: 3,558,896 shares; 2025Q3: 3,456,924 shares 3,456,924$780M0.11%-101,972Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293,249 shares; 2024Q4: 17,891,366 shares; 2025Q1: 16,575,870 shares; 2025Q2: 14,613,631 shares; 2025Q3: 14,373,170 shares 14,373,170$779M0.11%-240,461Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641,277 shares; 2024Q4: 6,117,426 shares; 2025Q1: 6,830,153 shares; 2025Q2: 17,642,801 shares; 2025Q3: 8,164,720 shares 8,164,720$778M0.11%-9,478,081Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,565 shares; 2024Q4: 750,045 shares; 2025Q1: 662,585 shares; 2025Q2: 848,032 shares; 2025Q3: 800,724 shares 800,724$775M0.11%-47,308Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,887 shares; 2024Q4: 1,219,423 shares; 2025Q1: 1,709,259 shares; 2025Q2: 1,646,621 shares; 2025Q3: 1,812,212 shares 1,812,212$772M0.11%+165,591Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,853 shares; 2024Q4: 3,442,012 shares; 2025Q1: 3,341,592 shares; 2025Q2: 3,093,149 shares; 2025Q3: 2,958,301 shares 2,958,301$771M0.11%-134,848Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580,230 shares; 2024Q4: 11,172,098 shares; 2025Q1: 11,172,860 shares; 2025Q2: 10,955,615 shares; 2025Q3: 9,648,568 shares 9,648,568$770M0.11%-1,307,047Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074,185 shares; 2024Q4: 8,913,910 shares; 2025Q1: 9,253,027 shares; 2025Q2: 6,149,440 shares; 2025Q3: 6,408,796 shares 6,408,796$762M0.11%+259,356Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,654 shares; 2024Q4: 1,265,193 shares; 2025Q1: 1,530,582 shares; 2025Q2: 1,433,567 shares; 2025Q3: 1,591,159 shares 1,591,159$758M0.11%+157,592Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,241 shares; 2024Q4: 2,578,911 shares; 2025Q1: 2,947,699 shares; 2025Q2: 3,445,972 shares; 2025Q3: 3,352,815 shares 3,352,815$753M0.11%-93,157Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,047 shares; 2024Q4: 1,094,565 shares; 2025Q1: 1,143,987 shares; 2025Q2: 1,177,980 shares; 2025Q3: 1,501,309 shares 1,501,309$749M0.11%+323,329Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,825 shares; 2024Q4: 804,939 shares; 2025Q1: 996,738 shares; 2025Q2: 857,947 shares; 2025Q3: 979,994 shares 979,994$743M0.11%+122,047Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,383 shares; 2024Q4: 4,036,599 shares; 2025Q1: 5,053,744 shares; 2025Q2: 4,709,747 shares; 2025Q3: 6,795,118 shares 6,795,118$740M0.11%+2,085,371Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154,853 shares; 2024Q4: 7,730,670 shares; 2025Q1: 6,193,952 shares; 2025Q2: 6,242,449 shares; 2025Q3: 9,158,129 shares 9,158,129$739M0.11%+2,915,680Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,253 shares; 2024Q4: 1,600,053 shares; 2025Q1: 1,514,436 shares; 2025Q2: 1,612,433 shares; 2025Q3: 1,611,262 shares 1,611,262$737M0.11%-1,171Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299,624 shares; 2024Q4: 7,015,520 shares; 2025Q1: 7,793,345 shares; 2025Q2: 7,725,712 shares; 2025Q3: 7,773,870 shares 7,773,870$735M0.11%+48,158Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,473 shares; 2024Q4: 4,666,545 shares; 2025Q1: 3,868,833 shares; 2025Q2: 3,530,117 shares; 2025Q3: 3,319,414 shares 3,319,414$733M0.11%-210,703Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,489 shares; 2024Q4: 1,628,009 shares; 2025Q1: 1,819,379 shares; 2025Q2: 1,988,044 shares; 2025Q3: 2,080,266 shares 2,080,266$727M0.11%+92,222Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854,955 shares; 2024Q4: 4,627,035 shares; 2025Q1: 16,012,900 shares; 2025Q2: 20,415,948 shares; 2025Q3: 11,405,154 shares 11,405,154$722M0.1%-9,010,794Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,265 shares; 2024Q4: 2,047,393 shares; 2025Q1: 2,020,270 shares; 2025Q2: 2,033,499 shares; 2025Q3: 2,075,120 shares 2,075,120$719M0.1%+41,621Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206,259 shares; 2024Q4: 8,041,959 shares; 2025Q1: 8,268,620 shares; 2025Q2: 9,279,061 shares; 2025Q3: 10,880,045 shares 10,880,045$718M0.1%+1,600,984Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,195 shares; 2024Q4: 803,532 shares; 2025Q1: 755,144 shares; 2025Q2: 761,155 shares; 2025Q3: 921,878 shares 921,878$712M0.1%+160,723Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377,283 shares; 2024Q4: 7,731,180 shares; 2025Q1: 7,972,446 shares; 2025Q2: 8,967,305 shares; 2025Q3: 9,009,991 shares 9,009,991$704M0.1%+42,686Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,180 shares; 2024Q4: 1,987,650 shares; 2025Q1: 2,818,090 shares; 2025Q2: 2,729,666 shares; 2025Q3: 3,470,114 shares 3,470,114$697M0.1%+740,448Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139,160 shares; 2024Q4: 4,854,627 shares; 2025Q1: 4,796,824 shares; 2025Q2: 4,794,864 shares; 2025Q3: 3,886,900 shares 3,886,900$695M0.1%-907,964Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264,277 shares; 2024Q4: 10,043,484 shares; 2025Q1: 15,571,758 shares; 2025Q2: 16,320,733 shares; 2025Q3: 20,546,115 shares 20,546,115$689M0.1%+4,225,382Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,890 shares; 2024Q4: 1,937,712 shares; 2025Q1: 1,680,147 shares; 2025Q2: 1,692,372 shares; 2025Q3: 1,626,031 shares 1,626,031$686M0.1%-66,341Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,006 shares; 2024Q4: 744,471 shares; 2025Q1: 332,594 shares; 2025Q2: 791,865 shares; 2025Q3: 2,092,268 shares 2,092,268$674M0.1%+1,300,403Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,633 shares; 2024Q4: 5,045,033 shares; 2025Q1: 5,116,124 shares; 2025Q2: 5,539,972 shares; 2025Q3: 4,587,870 shares 4,587,870$671M0.1%-952,102Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055,089 shares; 2024Q4: 6,249,333 shares; 2025Q1: 12,216,411 shares; 2025Q2: 17,059,113 shares; 2025Q3: 8,355,665 shares 8,355,665$668M0.1%-8,703,448Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418,645 shares; 2024Q4: 5,416,238 shares; 2025Q1: 5,785,256 shares; 2025Q2: 11,803,827 shares; 2025Q3: 13,582,230 shares 13,582,230$666M0.1%+1,778,403Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,707 shares; 2024Q4: 2,807,761 shares; 2025Q1: 2,484,316 shares; 2025Q2: 2,965,828 shares; 2025Q3: 3,083,091 shares 3,083,091$665M0.1%+117,263Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,451 shares; 2024Q4: 1,829,425 shares; 2025Q1: 1,880,906 shares; 2025Q2: 1,780,576 shares; 2025Q3: 1,817,656 shares 1,817,656$664M0.1%+37,080Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339,824 shares; 2024Q4: 8,061,335 shares; 2025Q1: 8,108,527 shares; 2025Q2: 9,904,392 shares; 2025Q3: 10,235,714 shares 10,235,714$657M0.09%+331,322Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035,798 shares; 2024Q4: 17,740,778 shares; 2025Q1: 11,308,708 shares; 2025Q2: 13,328,143 shares; 2025Q3: 12,281,104 shares 12,281,104$656M0.09%-1,047,039Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935,293 shares; 2024Q4: 13,565,832 shares; 2025Q1: 13,649,224 shares; 2025Q2: 14,145,790 shares; 2025Q3: 13,096,229 shares 13,096,229$654M0.09%-1,049,561Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,470 shares; 2024Q4: 2,721,680 shares; 2025Q1: 3,407,659 shares; 2025Q2: 3,286,330 shares; 2025Q3: 3,875,920 shares 3,875,920$653M0.09%+589,590Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,156 shares; 2024Q4: 2,817,659 shares; 2025Q1: 4,360,511 shares; 2025Q2: 4,878,800 shares; 2025Q3: 5,261,838 shares 5,261,838$651M0.09%+383,038Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,809 shares; 2024Q4: 2,105,541 shares; 2025Q1: 1,893,782 shares; 2025Q2: 2,184,045 shares; 2025Q3: 2,278,951 shares 2,278,951$643M0.09%+94,906Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476,765 shares; 2024Q4: 14,744,029 shares; 2025Q1: 15,673,063 shares; 2025Q2: 16,420,973 shares; 2025Q3: 17,009,852 shares 17,009,852$643M0.09%+588,879Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768,982 shares; 2024Q4: 11,296,569 shares; 2025Q1: 11,179,874 shares; 2025Q2: 9,880,952 shares; 2025Q3: 10,360,043 shares 10,360,043$642M0.09%+479,091Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365,453 shares; 2024Q4: 38,716,495 shares; 2025Q1: 48,126,161 shares; 2025Q2: 80,321,406 shares; 2025Q3: 68,132,934 shares 68,132,934$636M0.09%-12,188,472Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,360 shares; 2024Q4: 932,820 shares; 2025Q1: 631,644 shares; 2025Q2: 867,700 shares; 2025Q3: 1,056,887 shares 1,056,887$630M0.09%+189,187Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,401 shares; 2024Q4: 1,399,209 shares; 2025Q1: 1,105,333 shares; 2025Q2: 1,954,530 shares; 2025Q3: 1,854,941 shares 1,854,941$626M0.09%-99,589Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,312 shares; 2024Q4: 4,990,844 shares; 2025Q1: 6,205,337 shares; 2025Q2: 6,405,835 shares; 2025Q3: 6,847,769 shares 6,847,769$619M0.09%+441,934Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492,846 shares; 2024Q4: 10,662,114 shares; 2025Q1: 7,767,325 shares; 2025Q2: 10,255,317 shares; 2025Q3: 17,462,142 shares 17,462,142$618M0.09%+7,206,825Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003,344 shares; 2024Q4: 10,305,226 shares; 2025Q1: 10,877,635 shares; 2025Q2: 13,767,323 shares; 2025Q3: 12,790,742 shares 12,790,742$618M0.09%-976,581Timeline
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: 2,673,585 shares; 2024Q4: 6,637,426 shares; 2025Q1: 22,347,194 shares; 2025Q2: 29,784,501 shares; 2025Q3: 19,286,795 shares 19,286,795$616M0.09%-10,497,706Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,902 shares; 2024Q4: 1,313,944 shares; 2025Q1: 1,586,491 shares; 2025Q2: 2,035,410 shares; 2025Q3: 2,046,448 shares 2,046,448$615M0.09%+11,038Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,094 shares; 2024Q4: 2,058,147 shares; 2025Q1: 2,011,155 shares; 2025Q2: 1,817,086 shares; 2025Q3: 4,285,603 shares 4,285,603$614M0.09%+2,468,517Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,256 shares; 2024Q4: 4,354,621 shares; 2025Q1: 4,487,762 shares; 2025Q2: 6,433,969 shares; 2025Q3: 7,792,836 shares 7,792,836$610M0.09%+1,358,867Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,136 shares; 2024Q4: 540,802 shares; 2025Q1: 640,251 shares; 2025Q2: 639,868 shares; 2025Q3: 634,136 shares 634,136$605M0.09%-5,732Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,907 shares; 2024Q4: 3,654,403 shares; 2025Q1: 3,892,537 shares; 2025Q2: 4,182,812 shares; 2025Q3: 4,128,064 shares 4,128,064$601M0.09%-54,748Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,119 shares; 2024Q4: 753,172 shares; 2025Q1: 1,421,152 shares; 2025Q2: 2,257,905 shares; 2025Q3: 2,183,694 shares 2,183,694$596M0.09%-74,211Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,975 shares; 2024Q4: 1,450,528 shares; 2025Q1: 2,179,615 shares; 2025Q2: 1,537,145 shares; 2025Q3: 1,221,526 shares 1,221,526$593M0.09%-315,619Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532,464 shares; 2024Q4: 3,685,921 shares; 2025Q1: 4,351,749 shares; 2025Q2: 4,687,571 shares; 2025Q3: 4,270,000 shares 4,270,000$591M0.09%-417,571Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,301 shares; 2024Q4: 2,149,212 shares; 2025Q1: 2,068,550 shares; 2025Q2: 5,366,974 shares; 2025Q3: 4,162,381 shares 4,162,381$590M0.09%-1,204,593Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173,874 shares; 2024Q4: 7,522,601 shares; 2025Q1: 7,338,604 shares; 2025Q2: 7,360,963 shares; 2025Q3: 7,274,311 shares 7,274,311$583M0.08%-86,652Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,534 shares; 2024Q4: 1,401,734 shares; 2025Q1: 1,734,594 shares; 2025Q2: 1,931,760 shares; 2025Q3: 1,484,658 shares 1,484,658$581M0.08%-447,102Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,087 shares; 2024Q4: 3,274,910 shares; 2025Q1: 3,636,709 shares; 2025Q2: 3,735,573 shares; 2025Q3: 6,880,636 shares 6,880,636$580M0.08%+3,145,063Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438,612 shares; 2024Q4: 3,533,246 shares; 2025Q1: 4,951,258 shares; 2025Q2: 8,781,433 shares; 2025Q3: 10,395,904 shares 10,395,904$580M0.08%+1,614,471Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,054 shares; 2024Q4: 1,026,130 shares; 2025Q1: 5,187,068 shares; 2025Q2: 8,926,029 shares; 2025Q3: 7,234,428 shares 7,234,428$578M0.08%-1,691,601Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,125 shares; 2024Q4: 936,405 shares; 2025Q1: 1,086,152 shares; 2025Q2: 1,290,160 shares; 2025Q3: 1,392,378 shares 1,392,378$577M0.08%+102,218Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,568 shares; 2024Q4: 1,693,430 shares; 2025Q1: 2,178,233 shares; 2025Q2: 3,182,977 shares; 2025Q3: 3,061,312 shares 3,061,312$576M0.08%-121,665Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,146 shares; 2024Q4: 1,162,029 shares; 2025Q1: 2,576,449 shares; 2025Q2: 3,285,290 shares; 2025Q3: 5,135,299 shares 5,135,299$574M0.08%+1,850,009Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,995 shares; 2024Q4: 2,631,676 shares; 2025Q1: 4,966,596 shares; 2025Q2: 5,689,031 shares; 2025Q3: 8,438,653 shares 8,438,653$569M0.08%+2,749,622Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,425 shares; 2024Q4: 1,235,736 shares; 2025Q1: 1,915,925 shares; 2025Q2: 3,154,650 shares; 2025Q3: 1,586,524 shares 1,586,524$564M0.08%-1,568,126Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 7,024,747 shares; 2025Q1: 7,856,874 shares; 2025Q2: 9,811,355 shares; 2025Q3: 13,558,821 shares 13,558,821$563M0.08%+3,747,466Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564,088 shares; 2024Q4: 8,427,741 shares; 2025Q1: 7,342,797 shares; 2025Q2: 7,238,446 shares; 2025Q3: 5,915,170 shares 5,915,170$561M0.08%-1,323,276Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,405 shares; 2024Q4: 1,570,721 shares; 2025Q1: 1,467,280 shares; 2025Q2: 1,185,089 shares; 2025Q3: 1,168,482 shares 1,168,482$560M0.08%-16,607Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144,103 shares; 2024Q4: 10,572,537 shares; 2025Q1: 11,863,253 shares; 2025Q2: 3,400,484 shares; 2025Q3: 6,876,632 shares 6,876,632$558M0.08%+3,476,148Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,453 shares; 2024Q4: 1,704,355 shares; 2025Q1: 2,029,410 shares; 2025Q2: 2,434,496 shares; 2025Q3: 2,450,237 shares 2,450,237$558M0.08%+15,741Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607,370 shares; 2024Q4: 5,935,196 shares; 2025Q1: 7,930,387 shares; 2025Q2: 7,528,795 shares; 2025Q3: 6,954,300 shares 6,954,300$556M0.08%-574,495Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,389 shares; 2024Q4: 5,329,961 shares; 2025Q1: 4,893,376 shares; 2025Q2: 4,828,616 shares; 2025Q3: 8,212,388 shares 8,212,388$551M0.08%+3,383,772Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,963 shares; 2024Q4: 2,480,055 shares; 2025Q1: 2,841,538 shares; 2025Q2: 1,758,860 shares; 2025Q3: 1,830,099 shares 1,830,099$548M0.08%+71,239Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,425 shares; 2024Q4: 628,621 shares; 2025Q1: 918,200 shares; 2025Q2: 1,628,319 shares; 2025Q3: 1,442,724 shares 1,442,724$547M0.08%-185,595Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,584 shares; 2024Q4: 3,400,461 shares; 2025Q1: 3,319,037 shares; 2025Q2: 2,885,793 shares; 2025Q3: 2,929,776 shares 2,929,776$546M0.08%+43,983Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,694,816 shares; 2024Q4: 13,844,142 shares; 2025Q1: 11,116,773 shares; 2025Q2: 21,595,133 shares; 2025Q3: 34,077,664 shares 34,077,664$546M0.08%+12,482,531Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442,431 shares; 2024Q4: 6,359,736 shares; 2025Q1: 6,639,595 shares; 2025Q2: 6,356,266 shares; 2025Q3: 4,514,028 shares 4,514,028$545M0.08%-1,842,238Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,080 shares; 2024Q4: 3,657,525 shares; 2025Q1: 3,812,853 shares; 2025Q2: 3,617,925 shares; 2025Q3: 5,239,153 shares 5,239,153$544M0.08%+1,621,228Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698,098 shares; 2024Q4: 5,335,320 shares; 2025Q1: 9,191,050 shares; 2025Q2: 7,493,829 shares; 2025Q3: 7,164,049 shares 7,164,049$540M0.08%-329,780Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090,715 shares; 2024Q4: 6,067,600 shares; 2025Q1: 8,946,774 shares; 2025Q2: 8,168,851 shares; 2025Q3: 8,629,929 shares 8,629,929$539M0.08%+461,078Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,043 shares; 2024Q4: 644,637 shares; 2025Q1: 837,093 shares; 2025Q2: 796,206 shares; 2025Q3: 952,839 shares 952,839$536M0.08%+156,633Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,706 shares; 2024Q4: 2,995,613 shares; 2025Q1: 2,485,942 shares; 2025Q2: 3,186,240 shares; 2025Q3: 1,963,275 shares 1,963,275$532M0.08%-1,222,965Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,467 shares; 2024Q4: 2,751,276 shares; 2025Q1: 3,031,620 shares; 2025Q2: 3,196,591 shares; 2025Q3: 3,426,052 shares 3,426,052$532M0.08%+229,461Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592,186 shares; 2024Q4: 11,624,333 shares; 2025Q1: 9,831,418 shares; 2025Q2: 8,290,278 shares; 2025Q3: 8,017,629 shares 8,017,629$530M0.08%-272,649Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,630 shares; 2024Q4: 3,007,428 shares; 2025Q1: 4,977,825 shares; 2025Q2: 4,004,072 shares; 2025Q3: 4,050,866 shares 4,050,866$526M0.08%+46,794Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,489 shares; 2024Q4: 1,405,457 shares; 2025Q1: 2,462,158 shares; 2025Q2: 3,068,452 shares; 2025Q3: 3,118,749 shares 3,118,749$526M0.08%+50,297Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,170 shares; 2024Q4: 938,072 shares; 2025Q1: 1,185,703 shares; 2025Q2: 1,054,808 shares; 2025Q3: 1,067,521 shares 1,067,521$524M0.08%+12,713Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,279 shares; 2024Q4: 5,543,668 shares; 2025Q1: 8,160,169 shares; 2025Q2: 8,163,014 shares; 2025Q3: 9,223,511 shares 9,223,511$523M0.08%+1,060,497Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,760 shares; 2024Q4: 1,280,112 shares; 2025Q1: 1,231,038 shares; 2025Q2: 1,482,095 shares; 2025Q3: 1,531,414 shares 1,531,414$522M0.08%+49,319Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,052 shares; 2024Q4: 2,193,339 shares; 2025Q1: 3,009,673 shares; 2025Q2: 2,776,825 shares; 2025Q3: 3,017,929 shares 3,017,929$522M0.08%+241,104Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,221 shares; 2024Q4: 757,883 shares; 2025Q1: 1,170,385 shares; 2025Q2: 1,805,393 shares; 2025Q3: 2,428,968 shares 2,428,968$521M0.08%+623,575Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108,202 shares; 2024Q4: 7,919,708 shares; 2025Q1: 11,245,278 shares; 2025Q2: 9,514,812 shares; 2025Q3: 8,224,407 shares 8,224,407$521M0.08%-1,290,405Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,922 shares; 2024Q4: 2,148,111 shares; 2025Q1: 2,505,905 shares; 2025Q2: 3,736,136 shares; 2025Q3: 2,582,794 shares 2,582,794$521M0.08%-1,153,342Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,877 shares; 2024Q4: 1,646,558 shares; 2025Q1: 2,090,782 shares; 2025Q2: 1,634,089 shares; 2025Q3: 2,004,681 shares 2,004,681$520M0.08%+370,592Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,857 shares; 2024Q4: 1,449,977 shares; 2025Q1: 1,550,779 shares; 2025Q2: 1,636,578 shares; 2025Q3: 1,699,763 shares 1,699,763$519M0.08%+63,185Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,550 shares; 2024Q4: 1,527,115 shares; 2025Q1: 1,480,049 shares; 2025Q2: 2,192,943 shares; 2025Q3: 2,160,065 shares 2,160,065$518M0.07%-32,878Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,499,413 shares; 2024Q4: 14,328,406 shares; 2025Q1: 31,157,133 shares; 2025Q2: 41,518,987 shares; 2025Q3: 10,236,525 shares 10,236,525$517M0.07%-31,282,462Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,689 shares; 2024Q4: 976,706 shares; 2025Q1: 939,134 shares; 2025Q2: 832,695 shares; 2025Q3: 818,105 shares 818,105$516M0.07%-14,590Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,520 shares; 2024Q4: 2,102,172 shares; 2025Q1: 2,104,694 shares; 2025Q2: 2,172,659 shares; 2025Q3: 3,031,028 shares 3,031,028$514M0.07%+858,369Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844,201 shares; 2024Q4: 5,555,797 shares; 2025Q1: 5,382,247 shares; 2025Q2: 5,669,535 shares; 2025Q3: 5,793,573 shares 5,793,573$512M0.07%+124,038Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,150,262 shares; 2024Q4: 21,252,407 shares; 2025Q1: 18,968,518 shares; 2025Q2: 18,029,118 shares; 2025Q3: 16,222,760 shares 16,222,760$507M0.07%-1,806,358Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,079 shares; 2024Q4: 2,545,042 shares; 2025Q1: 2,718,340 shares; 2025Q2: 1,965,076 shares; 2025Q3: 1,846,404 shares 1,846,404$506M0.07%-118,672Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673,176 shares; 2024Q4: 8,977,413 shares; 2025Q1: 7,231,399 shares; 2025Q2: 6,433,549 shares; 2025Q3: 8,220,402 shares 8,220,402$501M0.07%+1,786,853Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,716 shares; 2024Q4: 1,643,670 shares; 2025Q1: 1,572,981 shares; 2025Q2: 1,474,946 shares; 2025Q3: 1,602,889 shares 1,602,889$501M0.07%+127,943Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,125 shares; 2024Q4: 2,396,160 shares; 2025Q1: 2,868,576 shares; 2025Q2: 2,500,180 shares; 2025Q3: 2,624,962 shares 2,624,962$493M0.07%+124,782Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,945 shares; 2024Q4: 2,979,699 shares; 2025Q1: 3,178,516 shares; 2025Q2: 4,176,104 shares; 2025Q3: 4,472,658 shares 4,472,658$492M0.07%+296,554Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,658 shares; 2024Q4: 224,359 shares; 2025Q1: 7,765,613 shares; 2025Q2: 3,782,252 shares; 2025Q3: 4,404,550 shares 4,404,550$491M0.07%+622,298Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,248 shares; 2024Q4: 2,688,172 shares; 2025Q1: 2,639,597 shares; 2025Q2: 2,281,188 shares; 2025Q3: 2,387,730 shares 2,387,730$490M0.07%+106,542Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746,180 shares; 2024Q4: 2,858,865 shares; 2025Q1: 10,024,780 shares; 2025Q2: 33,240,457 shares; 2025Q3: 7,578,337 shares 7,578,337$490M0.07%-25,662,120Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,292 shares; 2024Q4: 2,553,151 shares; 2025Q1: 2,734,632 shares; 2025Q2: 3,392,136 shares; 2025Q3: 3,669,357 shares 3,669,357$489M0.07%+277,221Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,388 shares; 2024Q4: 81,955 shares; 2025Q1: 106,888 shares; 2025Q2: 107,627 shares; 2025Q3: 113,919 shares 113,919$489M0.07%+6,292Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,535 shares; 2024Q4: 730,192 shares; 2025Q1: 755,307 shares; 2025Q2: 768,766 shares; 2025Q3: 800,659 shares 800,659$488M0.07%+31,893Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,729 shares; 2024Q4: 2,853,867 shares; 2025Q1: 2,526,898 shares; 2025Q2: 2,715,770 shares; 2025Q3: 3,190,536 shares 3,190,536$486M0.07%+474,766Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,344 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,690,654 shares; 2025Q2: 3,665,723 shares; 2025Q3: 3,409,592 shares 3,409,592$482M0.07%-256,131Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,149 shares; 2024Q4: 1,544,521 shares; 2025Q1: 1,934,625 shares; 2025Q2: 1,750,969 shares; 2025Q3: 1,716,237 shares 1,716,237$479M0.07%-34,732Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,340 shares; 2024Q4: 2,818,241 shares; 2025Q1: 4,288,286 shares; 2025Q2: 4,586,924 shares; 2025Q3: 6,734,867 shares 6,734,867$479M0.07%+2,147,943Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999,237 shares; 2024Q4: 10,293,595 shares; 2025Q1: 10,662,794 shares; 2025Q2: 9,080,444 shares; 2025Q3: 7,219,454 shares 7,219,454$476M0.07%-1,860,990Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,474 shares; 2024Q4: 2,528,630 shares; 2025Q1: 1,793,257 shares; 2025Q2: 1,680,863 shares; 2025Q3: 1,822,933 shares 1,822,933$475M0.07%+142,070Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,709 shares; 2024Q4: 3,817,583 shares; 2025Q1: 3,793,353 shares; 2025Q2: 3,738,398 shares; 2025Q3: 3,569,127 shares 3,569,127$472M0.07%-169,271Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,445 shares; 2024Q4: 1,120,399 shares; 2025Q1: 1,124,300 shares; 2025Q2: 1,258,909 shares; 2025Q3: 1,311,694 shares 1,311,694$468M0.07%+52,785Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,763 shares; 2024Q4: 3,008,275 shares; 2025Q1: 3,656,805 shares; 2025Q2: 3,906,059 shares; 2025Q3: 5,198,013 shares 5,198,013$468M0.07%+1,291,954Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043,898 shares; 2024Q4: 4,199,175 shares; 2025Q1: 7,699,178 shares; 2025Q2: 9,466,367 shares; 2025Q3: 6,743,407 shares 6,743,407$462M0.07%-2,722,960Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,595 shares; 2024Q4: 1,999,333 shares; 2025Q1: 2,044,062 shares; 2025Q2: 2,101,375 shares; 2025Q3: 2,121,193 shares 2,121,193$461M0.07%+19,818Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,984 shares; 2024Q4: 4,646,310 shares; 2025Q1: 4,360,945 shares; 2025Q2: 5,494,243 shares; 2025Q3: 5,300,928 shares 5,300,928$457M0.07%-193,315Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,522 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,274,403 shares; 2025Q2: 1,393,826 shares; 2025Q3: 1,411,989 shares 1,411,989$456M0.07%+18,163Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,621 shares; 2024Q4: 426,620 shares; 2025Q1: 489,210 shares; 2025Q2: 589,052 shares; 2025Q3: 711,942 shares 711,942$455M0.07%+122,890Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,032 shares; 2024Q4: 2,830,470 shares; 2025Q1: 3,013,505 shares; 2025Q2: 2,396,194 shares; 2025Q3: 1,926,566 shares 1,926,566$453M0.07%-469,628Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,177 shares; 2024Q4: 3,441,283 shares; 2025Q1: 3,731,136 shares; 2025Q2: 3,551,286 shares; 2025Q3: 3,439,021 shares 3,439,021$451M0.07%-112,265Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,588 shares; 2024Q4: 1,501,425 shares; 2025Q1: 1,565,299 shares; 2025Q2: 2,514,744 shares; 2025Q3: 5,760,990 shares 5,760,990$449M0.06%+3,246,246Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,990 shares; 2024Q4: 1,360,444 shares; 2025Q1: 4,083,505 shares; 2025Q2: 5,484,837 shares; 2025Q3: 3,444,760 shares 3,444,760$449M0.06%-2,040,077Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,822 shares; 2024Q4: 689,650 shares; 2025Q1: 1,164,992 shares; 2025Q2: 1,368,022 shares; 2025Q3: 1,550,022 shares 1,550,022$448M0.06%+182,000Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788,342 shares; 2024Q4: 4,673,348 shares; 2025Q1: 4,726,420 shares; 2025Q2: 5,605,773 shares; 2025Q3: 6,230,549 shares 6,230,549$442M0.06%+624,776Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,867 shares; 2024Q4: 1,404,929 shares; 2025Q1: 1,630,764 shares; 2025Q2: 1,660,321 shares; 2025Q3: 1,923,618 shares 1,923,618$441M0.06%+263,297Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646,701 shares; 2024Q4: 4,295,386 shares; 2025Q1: 5,165,019 shares; 2025Q2: 4,405,298 shares; 2025Q3: 6,040,277 shares 6,040,277$441M0.06%+1,634,979Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982,188 shares; 2024Q4: 8,511,614 shares; 2025Q1: 8,245,280 shares; 2025Q2: 7,687,322 shares; 2025Q3: 8,288,290 shares 8,288,290$440M0.06%+600,968Timeline
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: 11,397,355 shares; 2025Q3: 13,381,778 shares 13,381,778$439M0.06%+1,984,423Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,229 shares; 2024Q4: 206,577 shares; 2025Q1: 273,924 shares; 2025Q2: 298,456 shares; 2025Q3: 332,289 shares 332,289$438M0.06%+33,833Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,363 shares; 2024Q4: 4,567,568 shares; 2025Q1: 4,778,795 shares; 2025Q2: 2,900,362 shares; 2025Q3: 3,380,086 shares 3,380,086$436M0.06%+479,724Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955,676 shares; 2024Q4: 9,999,535 shares; 2025Q1: 9,535,481 shares; 2025Q2: 10,504,436 shares; 2025Q3: 11,089,395 shares 11,089,395$435M0.06%+584,959Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,137 shares; 2024Q4: 1,135,252 shares; 2025Q1: 1,458,113 shares; 2025Q2: 1,493,812 shares; 2025Q3: 1,402,183 shares 1,402,183$434M0.06%-91,629Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,351 shares; 2024Q4: 567,898 shares; 2025Q1: 724,828 shares; 2025Q2: 686,980 shares; 2025Q3: 880,135 shares 880,135$434M0.06%+193,155Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,244 shares; 2024Q4: 2,945,355 shares; 2025Q1: 2,735,884 shares; 2025Q2: 3,075,010 shares; 2025Q3: 2,241,102 shares 2,241,102$432M0.06%-833,908Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634,016 shares; 2024Q4: 7,139,053 shares; 2025Q1: 6,118,697 shares; 2025Q2: 8,507,046 shares; 2025Q3: 8,488,897 shares 8,488,897$430M0.06%-18,149Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537,663 shares; 2024Q4: 3,240,267 shares; 2025Q1: 3,414,254 shares; 2025Q2: 3,625,708 shares; 2025Q3: 3,844,423 shares 3,844,423$429M0.06%+218,715Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,744 shares; 2024Q4: 1,875,898 shares; 2025Q1: 1,824,636 shares; 2025Q2: 1,711,146 shares; 2025Q3: 1,684,406 shares 1,684,406$428M0.06%-26,740Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895,338 shares; 2024Q4: 4,780,741 shares; 2025Q1: 4,721,459 shares; 2025Q2: 4,605,743 shares; 2025Q3: 5,044,486 shares 5,044,486$424M0.06%+438,743Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,108 shares; 2024Q4: 1,323,700 shares; 2025Q1: 2,094,971 shares; 2025Q2: 2,608,985 shares; 2025Q3: 2,155,053 shares 2,155,053$423M0.06%-453,932Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529,102 shares; 2024Q4: 7,644,504 shares; 2025Q1: 8,599,111 shares; 2025Q2: 8,530,093 shares; 2025Q3: 8,720,251 shares 8,720,251$422M0.06%+190,158Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678,436 shares; 2024Q4: 8,306,018 shares; 2025Q1: 6,932,323 shares; 2025Q2: 7,832,032 shares; 2025Q3: 12,014,825 shares 12,014,825$413M0.06%+4,182,793Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,768 shares; 2024Q4: 4,591,981 shares; 2025Q1: 3,792,492 shares; 2025Q2: 3,636,634 shares; 2025Q3: 3,669,397 shares 3,669,397$411M0.06%+32,763Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,117 shares; 2024Q4: 3,517,570 shares; 2025Q1: 4,193,299 shares; 2025Q2: 3,637,324 shares; 2025Q3: 3,652,244 shares 3,652,244$411M0.06%+14,920Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,485 shares; 2024Q4: 3,907,541 shares; 2025Q1: 3,389,751 shares; 2025Q2: 4,589,190 shares; 2025Q3: 4,916,914 shares 4,916,914$410M0.06%+327,724Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,973 shares; 2024Q4: 1,757,748 shares; 2025Q1: 1,640,166 shares; 2025Q2: 1,872,066 shares; 2025Q3: 1,855,238 shares 1,855,238$407M0.06%-16,828Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,992 shares; 2024Q4: 1,238,744 shares; 2025Q1: 1,318,908 shares; 2025Q2: 1,935,383 shares; 2025Q3: 1,519,289 shares 1,519,289$406M0.06%-416,094Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,755 shares; 2024Q4: 1,030,042 shares; 2025Q1: 1,290,967 shares; 2025Q2: 1,209,517 shares; 2025Q3: 1,672,128 shares 1,672,128$403M0.06%+462,611Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,004 shares; 2024Q4: 3,515,687 shares; 2025Q1: 6,115,500 shares; 2025Q2: 5,083,522 shares; 2025Q3: 4,904,919 shares 4,904,919$402M0.06%-178,603Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,263 shares; 2024Q4: 265,420 shares; 2025Q1: 298,514 shares; 2025Q2: 512,448 shares; 2025Q3: 434,325 shares 434,325$400M0.06%-78,123Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,726 shares; 2024Q4: 3,698,396 shares; 2025Q1: 8,587,050 shares; 2025Q2: 9,069,399 shares; 2025Q3: 6,196,676 shares 6,196,676$398M0.06%-2,872,723Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,719 shares; 2024Q4: 1,214,908 shares; 2025Q1: 1,075,246 shares; 2025Q2: 2,071,386 shares; 2025Q3: 3,273,295 shares 3,273,295$397M0.06%+1,201,909Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,239 shares; 2024Q4: 8,729,135 shares; 2025Q1: 8,508,019 shares; 2025Q2: 11,558,368 shares; 2025Q3: 11,177,646 shares 11,177,646$397M0.06%-380,722Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,311 shares; 2024Q4: 2,126,712 shares; 2025Q1: 2,676,085 shares; 2025Q2: 1,386,710 shares; 2025Q3: 1,214,573 shares 1,214,573$396M0.06%-172,137Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926,017 shares; 2024Q4: 14,555,720 shares; 2025Q1: 16,715,685 shares; 2025Q2: 14,302,058 shares; 2025Q3: 13,963,879 shares 13,963,879$395M0.06%-338,179Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,631 shares; 2024Q4: 2,824,002 shares; 2025Q1: 2,631,939 shares; 2025Q2: 3,265,063 shares; 2025Q3: 3,331,219 shares 3,331,219$395M0.06%+66,156Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,417 shares; 2024Q4: 4,346,248 shares; 2025Q1: 5,847,593 shares; 2025Q2: 6,992,722 shares; 2025Q3: 5,836,848 shares 5,836,848$391M0.06%-1,155,874Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,968 shares; 2024Q4: 6,717,128 shares; 2025Q1: 11,514,808 shares; 2025Q2: 17,205,697 shares; 2025Q3: 9,299,064 shares 9,299,064$389M0.06%-7,906,633Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,453 shares; 2024Q4: 3,489,733 shares; 2025Q1: 4,337,441 shares; 2025Q2: 5,135,682 shares; 2025Q3: 4,913,583 shares 4,913,583$386M0.06%-222,099Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,231 shares; 2024Q4: 2,283,233 shares; 2025Q1: 3,660,485 shares; 2025Q2: 2,541,872 shares; 2025Q3: 2,949,647 shares 2,949,647$378M0.05%+407,775Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,550 shares; 2024Q4: 5,105,399 shares; 2025Q1: 6,482,949 shares; 2025Q2: 5,845,437 shares; 2025Q3: 6,205,770 shares 6,205,770$377M0.05%+360,333Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,652 shares; 2024Q4: 2,888,038 shares; 2025Q1: 2,181,729 shares; 2025Q2: 3,404,927 shares; 2025Q3: 4,139,719 shares 4,139,719$377M0.05%+734,792Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,004 shares; 2024Q4: 2,747,820 shares; 2025Q1: 2,498,976 shares; 2025Q2: 2,280,480 shares; 2025Q3: 2,674,388 shares 2,674,388$377M0.05%+393,908Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,307 shares; 2024Q4: 303,249 shares; 2025Q1: 219,665 shares; 2025Q2: 368,661 shares; 2025Q3: 521,980 shares 521,980$375M0.05%+153,319Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,512 shares; 2024Q4: 1,167,229 shares; 2025Q1: 1,588,508 shares; 2025Q2: 1,892,493 shares; 2025Q3: 2,410,286 shares 2,410,286$374M0.05%+517,793Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,561 shares; 2024Q4: 1,140,007 shares; 2025Q1: 1,146,007 shares; 2025Q2: 1,147,915 shares; 2025Q3: 1,122,763 shares 1,122,763$374M0.05%-25,152Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,550 shares; 2024Q4: 3,403,932 shares; 2025Q1: 3,781,064 shares; 2025Q2: 2,875,418 shares; 2025Q3: 2,742,382 shares 2,742,382$373M0.05%-133,036Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509,803 shares; 2024Q4: 4,247,154 shares; 2025Q1: 4,983,054 shares; 2025Q2: 4,590,542 shares; 2025Q3: 6,716,358 shares 6,716,358$373M0.05%+2,125,816Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,154 shares; 2024Q4: 1,228,285 shares; 2025Q1: 1,535,437 shares; 2025Q2: 1,633,197 shares; 2025Q3: 1,288,536 shares 1,288,536$371M0.05%-344,661Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,499 shares; 2024Q4: 1,914,042 shares; 2025Q1: 2,731,108 shares; 2025Q2: 2,138,436 shares; 2025Q3: 2,214,853 shares 2,214,853$371M0.05%+76,417Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,701 shares; 2024Q4: 2,607,102 shares; 2025Q1: 1,912,138 shares; 2025Q2: 1,896,886 shares; 2025Q3: 2,341,438 shares 2,341,438$369M0.05%+444,552Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760,279 shares; 2024Q4: 4,928,912 shares; 2025Q1: 4,211,983 shares; 2025Q2: 2,113,115 shares; 2025Q3: 2,732,929 shares 2,732,929$368M0.05%+619,814Timeline
CRWVCOREWEAVE 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: 25,980 shares; 2025Q2: 133,417 shares; 2025Q3: 2,687,942 shares 2,687,942$368M0.05%+2,554,525Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,178 shares; 2024Q4: 856,639 shares; 2025Q1: 529,604 shares; 2025Q2: 2,482,142 shares; 2025Q3: 2,547,870 shares 2,547,870$368M0.05%+65,728Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,660 shares; 2024Q4: 995,965 shares; 2025Q1: 1,539,819 shares; 2025Q2: 2,216,974 shares; 2025Q3: 1,868,467 shares 1,868,467$366M0.05%-348,507Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780,097 shares; 2024Q4: 6,403,456 shares; 2025Q1: 6,969,045 shares; 2025Q2: 7,027,110 shares; 2025Q3: 8,002,091 shares 8,002,091$366M0.05%+974,981Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,300 shares; 2024Q4: 3,627,966 shares; 2025Q1: 3,892,149 shares; 2025Q2: 3,377,583 shares; 2025Q3: 3,716,306 shares 3,716,306$365M0.05%+338,723Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,127 shares; 2024Q4: 5,592,052 shares; 2025Q1: 8,202,121 shares; 2025Q2: 7,547,876 shares; 2025Q3: 9,273,313 shares 9,273,313$363M0.05%+1,725,437Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,431 shares; 2024Q4: 1,830,088 shares; 2025Q1: 2,328,070 shares; 2025Q2: 2,129,187 shares; 2025Q3: 1,681,767 shares 1,681,767$361M0.05%-447,420Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,879 shares; 2024Q4: 3,993,063 shares; 2025Q1: 6,123,907 shares; 2025Q2: 6,820,100 shares; 2025Q3: 4,318,497 shares 4,318,497$361M0.05%-2,501,603Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391,972 shares; 2024Q4: 6,093,081 shares; 2025Q1: 6,112,401 shares; 2025Q2: 7,285,577 shares; 2025Q3: 7,973,967 shares 7,973,967$359M0.05%+688,390Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717,080 shares; 2024Q4: 7,317,491 shares; 2025Q1: 7,325,887 shares; 2025Q2: 7,549,227 shares; 2025Q3: 7,613,898 shares 7,613,898$357M0.05%+64,671Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,404 shares; 2024Q4: 571,564 shares; 2025Q1: 1,851,684 shares; 2025Q2: 1,278,109 shares; 2025Q3: 2,574,460 shares 2,574,460$354M0.05%+1,296,351Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,236 shares; 2024Q4: 249,464 shares; 2025Q1: 266,821 shares; 2025Q2: 306,043 shares; 2025Q3: 371,724 shares 371,724$354M0.05%+65,681Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,319 shares; 2024Q4: 2,556,530 shares; 2025Q1: 16,370,941 shares; 2025Q2: 26,264,856 shares; 2025Q3: 20,536,290 shares 20,536,290$349M0.05%-5,728,566Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,280 shares; 2024Q4: 859,033 shares; 2025Q1: 929,180 shares; 2025Q2: 835,977 shares; 2025Q3: 1,843,775 shares 1,843,775$345M0.05%+1,007,798Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767,961 shares; 2024Q4: 9,919,033 shares; 2025Q1: 7,575,366 shares; 2025Q2: 6,737,609 shares; 2025Q3: 6,590,966 shares 6,590,966$345M0.05%-146,643Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,043 shares; 2024Q4: 1,663,461 shares; 2025Q1: 2,351,329 shares; 2025Q2: 2,453,419 shares; 2025Q3: 2,768,680 shares 2,768,680$344M0.05%+315,261Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,996 shares; 2024Q4: 697,272 shares; 2025Q1: 770,346 shares; 2025Q2: 1,033,182 shares; 2025Q3: 1,082,319 shares 1,082,319$344M0.05%+49,137Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,817 shares; 2024Q4: 4,653,411 shares; 2025Q1: 5,285,609 shares; 2025Q2: 5,461,854 shares; 2025Q3: 4,789,409 shares 4,789,409$343M0.05%-672,445Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,857 shares; 2024Q4: 2,711,939 shares; 2025Q1: 2,841,849 shares; 2025Q2: 2,635,119 shares; 2025Q3: 2,693,709 shares 2,693,709$341M0.05%+58,590Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,647 shares; 2024Q4: 4,174,064 shares; 2025Q1: 3,462,438 shares; 2025Q2: 3,673,175 shares; 2025Q3: 3,535,932 shares 3,535,932$341M0.05%-137,243Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284,786 shares; 2025Q1: 3,594,027 shares; 2025Q2: 2,598,364 shares; 2025Q3: 7,109,446 shares 7,109,446$341M0.05%+4,511,082Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447,214 shares; 2024Q4: 4,391,859 shares; 2025Q1: 4,523,223 shares; 2025Q2: 4,612,913 shares; 2025Q3: 5,004,963 shares 5,004,963$341M0.05%+392,050Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,449 shares; 2024Q4: 2,794,352 shares; 2025Q1: 2,839,438 shares; 2025Q2: 3,499,141 shares; 2025Q3: 4,117,643 shares 4,117,643$339M0.05%+618,502Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516,121 shares; 2024Q4: 8,509,155 shares; 2025Q1: 8,658,988 shares; 2025Q2: 8,268,227 shares; 2025Q3: 8,625,837 shares 8,625,837$339M0.05%+357,610Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,108 shares; 2024Q4: 2,102,569 shares; 2025Q1: 2,544,823 shares; 2025Q2: 2,599,942 shares; 2025Q3: 2,681,704 shares 2,681,704$338M0.05%+81,762Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,916 shares; 2024Q4: 388,071 shares; 2025Q1: 640,127 shares; 2025Q2: 634,763 shares; 2025Q3: 671,445 shares 671,445$335M0.05%+36,682Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667,408 shares; 2024Q4: 5,878,163 shares; 2025Q1: 5,398,085 shares; 2025Q2: 5,909,428 shares; 2025Q3: 5,463,031 shares 5,463,031$334M0.05%-446,397Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,275 shares; 2024Q4: 920,632 shares; 2025Q1: 1,055,880 shares; 2025Q2: 1,329,906 shares; 2025Q3: 1,414,593 shares 1,414,593$334M0.05%+84,687Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,563 shares; 2024Q4: 1,284,898 shares; 2025Q1: 1,811,775 shares; 2025Q2: 8,812,580 shares; 2025Q3: 8,110,120 shares 8,110,120$333M0.05%-702,460Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547,810 shares; 2024Q4: 2,673,256 shares; 2025Q1: 2,825,064 shares; 2025Q2: 5,509,240 shares; 2025Q3: 3,182,244 shares 3,182,244$332M0.05%-2,326,996Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,528 shares; 2024Q4: 1,183,199 shares; 2025Q1: 1,708,333 shares; 2025Q2: 1,823,646 shares; 2025Q3: 1,912,163 shares 1,912,163$330M0.05%+88,517Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,645 shares; 2024Q4: 1,909,100 shares; 2025Q1: 2,664,618 shares; 2025Q2: 3,498,540 shares; 2025Q3: 3,499,784 shares 3,499,784$330M0.05%+1,244Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,053 shares; 2024Q4: 891,275 shares; 2025Q1: 3,352,772 shares; 2025Q2: 3,073,042 shares; 2025Q3: 2,360,351 shares 2,360,351$327M0.05%-712,691Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,229 shares; 2024Q4: 706,458 shares; 2025Q1: 810,444 shares; 2025Q2: 832,991 shares; 2025Q3: 1,260,337 shares 1,260,337$326M0.05%+427,346Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,424 shares; 2024Q4: 3,261,464 shares; 2025Q1: 2,778,253 shares; 2025Q2: 2,936,986 shares; 2025Q3: 2,877,853 shares 2,877,853$325M0.05%-59,133Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806,475 shares; 2024Q4: 3,187,423 shares; 2025Q1: 4,772,538 shares; 2025Q2: 6,671,563 shares; 2025Q3: 6,593,010 shares 6,593,010$325M0.05%-78,553Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,649 shares; 2024Q4: 1,747,854 shares; 2025Q1: 1,423,627 shares; 2025Q2: 1,757,040 shares; 2025Q3: 2,529,287 shares 2,529,287$325M0.05%+772,247Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,444 shares; 2024Q4: 2,484,586 shares; 2025Q1: 2,590,004 shares; 2025Q2: 2,352,694 shares; 2025Q3: 1,563,018 shares 1,563,018$323M0.05%-789,676Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,140 shares; 2024Q4: 1,118,675 shares; 2025Q1: 1,621,661 shares; 2025Q2: 1,945,452 shares; 2025Q3: 1,834,668 shares 1,834,668$323M0.05%-110,784Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,209 shares; 2024Q4: 1,031,633 shares; 2025Q1: 597,308 shares; 2025Q2: 1,445,932 shares; 2025Q3: 1,304,726 shares 1,304,726$321M0.05%-141,206Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,645 shares; 2024Q4: 2,576,944 shares; 2025Q1: 3,121,188 shares; 2025Q2: 3,127,537 shares; 2025Q3: 3,897,376 shares 3,897,376$321M0.05%+769,839Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715,978 shares; 2024Q4: 5,264,550 shares; 2025Q1: 5,559,577 shares; 2025Q2: 5,950,761 shares; 2025Q3: 5,451,794 shares 5,451,794$321M0.05%-498,967Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935,449 shares; 2024Q4: 6,734,967 shares; 2025Q1: 6,523,354 shares; 2025Q2: 6,504,694 shares; 2025Q3: 6,395,714 shares 6,395,714$320M0.05%-108,980Timeline
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: 2,445,005 shares; 2024Q4: 1,838,430 shares; 2025Q1: 2,134,358 shares; 2025Q2: 1,811,965 shares; 2025Q3: 2,293,093 shares 2,293,093$319M0.05%+481,128Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,542 shares; 2024Q4: 376,624 shares; 2025Q1: 388,501 shares; 2025Q2: 523,601 shares; 2025Q3: 562,419 shares 562,419$319M0.05%+38,818Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120,044 shares; 2024Q4: 16,691,521 shares; 2025Q1: 23,210,118 shares; 2025Q2: 20,985,276 shares; 2025Q3: 26,544,903 shares 26,544,903$317M0.05%+5,559,627Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,688 shares; 2024Q4: 2,356,574 shares; 2025Q1: 2,014,441 shares; 2025Q2: 2,169,436 shares; 2025Q3: 2,436,184 shares 2,436,184$317M0.05%+266,748Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,123 shares; 2024Q4: 2,350,924 shares; 2025Q1: 2,004,552 shares; 2025Q2: 1,657,239 shares; 2025Q3: 1,861,713 shares 1,861,713$317M0.05%+204,474Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511,667 shares; 2024Q4: 3,451,425 shares; 2025Q1: 3,328,491 shares; 2025Q2: 4,913,358 shares; 2025Q3: 4,764,041 shares 4,764,041$316M0.05%-149,317Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,786 shares; 2024Q4: 809,181 shares; 2025Q1: 936,341 shares; 2025Q2: 988,861 shares; 2025Q3: 1,024,616 shares 1,024,616$315M0.05%+35,755Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,251 shares; 2024Q4: 3,730,412 shares; 2025Q1: 4,483,585 shares; 2025Q2: 4,008,269 shares; 2025Q3: 4,281,832 shares 4,281,832$314M0.05%+273,563Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,000 shares; 2024Q4: 987,499 shares; 2025Q1: 658,558 shares; 2025Q2: 670,813 shares; 2025Q3: 1,206,428 shares 1,206,428$314M0.05%+535,615Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,010 shares; 2024Q4: 1,459,427 shares; 2025Q1: 1,422,817 shares; 2025Q2: 1,599,477 shares; 2025Q3: 1,977,614 shares 1,977,614$310M0.04%+378,137Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364,941 shares; 2024Q4: 5,429,194 shares; 2025Q1: 4,966,548 shares; 2025Q2: 6,294,693 shares; 2025Q3: 5,129,737 shares 5,129,737$306M0.04%-1,164,956Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,955 shares; 2024Q4: 1,598,687 shares; 2025Q1: 1,670,959 shares; 2025Q2: 1,889,477 shares; 2025Q3: 2,872,411 shares 2,872,411$306M0.04%+982,934Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,476 shares; 2024Q4: 4,531,042 shares; 2025Q1: 1,459,740 shares; 2025Q2: 1,974,741 shares; 2025Q3: 3,450,095 shares 3,450,095$304M0.04%+1,475,354Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,500 shares; 2024Q4: 1,185,641 shares; 2025Q1: 1,390,300 shares; 2025Q2: 1,677,959 shares; 2025Q3: 1,479,971 shares 1,479,971$303M0.04%-197,988Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,040 shares; 2024Q4: 1,674,475 shares; 2025Q1: 1,865,839 shares; 2025Q2: 2,559,857 shares; 2025Q3: 2,146,000 shares 2,146,000$302M0.04%-413,857Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133,882 shares; 2024Q4: 6,578,711 shares; 2025Q1: 7,233,773 shares; 2025Q2: 7,986,750 shares; 2025Q3: 8,750,382 shares 8,750,382$302M0.04%+763,632Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065,130 shares; 2024Q4: 5,857,748 shares; 2025Q1: 10,667,251 shares; 2025Q2: 11,020,675 shares; 2025Q3: 15,470,876 shares 15,470,876$302M0.04%+4,450,201Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,807 shares; 2024Q4: 729,348 shares; 2025Q1: 1,266,204 shares; 2025Q2: 4,102,958 shares; 2025Q3: 2,505,654 shares 2,505,654$301M0.04%-1,597,304Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334,571 shares; 2024Q4: 2,271,821 shares; 2025Q1: 3,354,219 shares; 2025Q2: 2,415,066 shares; 2025Q3: 3,158,117 shares 3,158,117$301M0.04%+743,051Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,926 shares; 2024Q4: 1,925,147 shares; 2025Q1: 2,502,925 shares; 2025Q2: 2,661,624 shares; 2025Q3: 3,220,814 shares 3,220,814$300M0.04%+559,190Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910,945 shares; 2024Q4: 4,934,502 shares; 2025Q1: 5,466,282 shares; 2025Q2: 5,793,408 shares; 2025Q3: 6,832,334 shares 6,832,334$300M0.04%+1,038,926Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,575 shares; 2024Q4: 2,217,055 shares; 2025Q1: 2,851,993 shares; 2025Q2: 3,562,694 shares; 2025Q3: 4,380,800 shares 4,380,800$296M0.04%+818,106Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952,554 shares; 2024Q4: 8,912,630 shares; 2025Q1: 8,172,295 shares; 2025Q2: 8,403,595 shares; 2025Q3: 10,713,363 shares 10,713,363$292M0.04%+2,309,768Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268,720 shares; 2024Q4: 5,640,969 shares; 2025Q1: 5,199,086 shares; 2025Q2: 5,732,797 shares; 2025Q3: 8,937,780 shares 8,937,780$291M0.04%+3,204,983Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024,070 shares; 2024Q4: 19,620,502 shares; 2025Q1: 21,144,687 shares; 2025Q2: 18,165,677 shares; 2025Q3: 17,016,756 shares 17,016,756$290M0.04%-1,148,921Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846,921 shares; 2024Q4: 3,521,305 shares; 2025Q1: 2,368,684 shares; 2025Q2: 4,084,706 shares; 2025Q3: 9,284,407 shares 9,284,407$288M0.04%+5,199,701Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,011 shares; 2024Q4: 1,648,417 shares; 2025Q1: 1,728,374 shares; 2025Q2: 1,484,968 shares; 2025Q3: 2,168,441 shares 2,168,441$287M0.04%+683,473Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,222 shares; 2024Q4: 1,363,673 shares; 2025Q1: 1,651,892 shares; 2025Q2: 1,685,576 shares; 2025Q3: 2,528,870 shares 2,528,870$286M0.04%+843,294Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,498,343 shares; 2025Q1: 7,878,881 shares; 2025Q2: 3,594,229 shares; 2025Q3: 3,316,051 shares 3,316,051$286M0.04%-278,178Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,659 shares; 2024Q4: 2,035,787 shares; 2025Q1: 2,055,301 shares; 2025Q2: 1,951,237 shares; 2025Q3: 2,019,867 shares 2,019,867$285M0.04%+68,630Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636,352 shares; 2024Q4: 4,321,258 shares; 2025Q1: 4,425,884 shares; 2025Q2: 6,593,260 shares; 2025Q3: 6,374,990 shares 6,374,990$284M0.04%-218,270Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,412 shares; 2024Q4: 3,669,314 shares; 2025Q1: 3,680,733 shares; 2025Q2: 3,406,919 shares; 2025Q3: 8,897,240 shares 8,897,240$284M0.04%+5,490,321Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,440 shares; 2024Q4: 9,683,164 shares; 2025Q1: 9,062,887 shares; 2025Q2: 6,294,992 shares; 2025Q3: 6,518,931 shares 6,518,931$281M0.04%+223,939Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,455 shares; 2024Q4: 2,229,402 shares; 2025Q1: 1,990,004 shares; 2025Q2: 6,660,434 shares; 2025Q3: 7,477,030 shares 7,477,030$279M0.04%+816,596Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,584 shares; 2024Q4: 511,004 shares; 2025Q1: 538,512 shares; 2025Q2: 523,807 shares; 2025Q3: 594,957 shares 594,957$278M0.04%+71,150Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,748 shares; 2024Q4: 1,391,105 shares; 2025Q1: 1,476,898 shares; 2025Q2: 1,143,158 shares; 2025Q3: 1,812,983 shares 1,812,983$276M0.04%+669,825Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520,941 shares; 2024Q4: 4,634,183 shares; 2025Q1: 4,491,834 shares; 2025Q2: 4,781,953 shares; 2025Q3: 4,648,281 shares 4,648,281$276M0.04%-133,672
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018,415 shares; 2024Q4: 8,443,554 shares; 2025Q1: 50,330,367 shares; 2025Q2: 26,003,868 shares; 2025Q3: 11,217,674 shares 11,217,674$276M0.04%-14,786,194Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,510 shares; 2024Q4: 1,847,333 shares; 2025Q1: 1,683,414 shares; 2025Q2: 1,765,071 shares; 2025Q3: 2,373,995 shares 2,373,995$275M0.04%+608,924Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,067 shares; 2024Q4: 5,153,176 shares; 2025Q1: 4,540,806 shares; 2025Q2: 4,296,136 shares; 2025Q3: 2,263,502 shares 2,263,502$275M0.04%-2,032,634Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,715 shares; 2024Q4: 1,202,462 shares; 2025Q1: 2,020,909 shares; 2025Q2: 1,764,591 shares; 2025Q3: 2,059,165 shares 2,059,165$275M0.04%+294,574Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,964 shares; 2024Q4: 355,361 shares; 2025Q1: 306,537 shares; 2025Q2: 287,374 shares; 2025Q3: 558,040 shares 558,040$270M0.04%+270,666
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,639 shares; 2024Q4: 3,394,866 shares; 2025Q1: 2,244,744 shares; 2025Q2: 2,614,748 shares; 2025Q3: 3,741,041 shares 3,741,041$266M0.04%+1,126,293Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,886 shares; 2024Q4: 246,582 shares; 2025Q1: 614,293 shares; 2025Q2: 1,171,211 shares; 2025Q3: 2,443,466 shares 2,443,466$265M0.04%+1,272,255Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,338 shares; 2024Q4: 935,637 shares; 2025Q1: 1,524,788 shares; 2025Q2: 1,310,792 shares; 2025Q3: 1,817,558 shares 1,817,558$265M0.04%+506,766Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,545 shares; 2024Q4: 1,050,850 shares; 2025Q1: 934,519 shares; 2025Q2: 1,113,390 shares; 2025Q3: 1,399,621 shares 1,399,621$264M0.04%+286,231Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890,891 shares; 2024Q4: 3,517,899 shares; 2025Q1: 4,696,203 shares; 2025Q2: 3,943,457 shares; 2025Q3: 2,886,217 shares 2,886,217$264M0.04%-1,057,240Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,291 shares; 2024Q4: 2,012,873 shares; 2025Q1: 1,972,053 shares; 2025Q2: 2,424,197 shares; 2025Q3: 2,545,945 shares 2,545,945$263M0.04%+121,748Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,197 shares; 2024Q4: 2,078,559 shares; 2025Q1: 2,965,974 shares; 2025Q2: 3,547,195 shares; 2025Q3: 3,222,502 shares 3,222,502$263M0.04%-324,693Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,409 shares; 2024Q4: 1,145,061 shares; 2025Q1: 3,648,592 shares; 2025Q2: 5,070,711 shares; 2025Q3: 5,168,776 shares 5,168,776$262M0.04%+98,065Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,764 shares; 2024Q4: 878,368 shares; 2025Q1: 1,407,601 shares; 2025Q2: 1,293,446 shares; 2025Q3: 1,593,940 shares 1,593,940$260M0.04%+300,494Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,940 shares; 2024Q4: 2,162,747 shares; 2025Q1: 2,957,460 shares; 2025Q2: 3,789,771 shares; 2025Q3: 2,693,886 shares 2,693,886$260M0.04%-1,095,885Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,281 shares; 2024Q4: 3,028,977 shares; 2025Q1: 2,968,028 shares; 2025Q2: 2,827,429 shares; 2025Q3: 2,345,359 shares 2,345,359$260M0.04%-482,070Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334,152 shares; 2024Q4: 6,468,918 shares; 2025Q1: 3,030,490 shares; 2025Q2: 3,247,290 shares; 2025Q3: 2,671,892 shares 2,671,892$259M0.04%-575,398Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,608 shares; 2024Q4: 2,717,508 shares; 2025Q1: 4,860,535 shares; 2025Q2: 5,783,814 shares; 2025Q3: 5,542,618 shares 5,542,618$257M0.04%-241,196Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,652 shares; 2024Q4: 1,675,657 shares; 2025Q1: 2,626,389 shares; 2025Q2: 2,377,303 shares; 2025Q3: 2,217,491 shares 2,217,491$255M0.04%-159,812Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,066 shares; 2024Q4: 4,180,025 shares; 2025Q1: 7,088,945 shares; 2025Q2: 13,414,575 shares; 2025Q3: 6,289,565 shares 6,289,565$254M0.04%-7,125,010Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,219 shares; 2024Q4: 2,813,508 shares; 2025Q1: 2,307,670 shares; 2025Q2: 2,465,628 shares; 2025Q3: 2,789,652 shares 2,789,652$253M0.04%+324,024Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,798 shares; 2024Q4: 146,813 shares; 2025Q1: 169,805 shares; 2025Q2: 188,225 shares; 2025Q3: 206,073 shares 206,073$253M0.04%+17,848Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,351 shares; 2024Q4: 6,863,577 shares; 2025Q1: 6,220,027 shares; 2025Q2: 7,103,114 shares; 2025Q3: 6,071,207 shares 6,071,207$252M0.04%-1,031,907Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,077 shares; 2024Q4: 1,477,523 shares; 2025Q1: 1,217,335 shares; 2025Q2: 1,661,338 shares; 2025Q3: 1,762,893 shares 1,762,893$252M0.04%+101,555Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,259 shares; 2024Q4: 4,575,602 shares; 2025Q1: 3,197,278 shares; 2025Q2: 2,147,916 shares; 2025Q3: 4,990,928 shares 4,990,928$252M0.04%+2,843,012Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,449 shares; 2024Q4: 458,991 shares; 2025Q1: 445,972 shares; 2025Q2: 586,008 shares; 2025Q3: 889,421 shares 889,421$249M0.04%+303,413Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,269 shares; 2024Q4: 1,789,491 shares; 2025Q1: 2,047,774 shares; 2025Q2: 1,760,304 shares; 2025Q3: 1,308,958 shares 1,308,958$249M0.04%-451,346Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764,412 shares; 2024Q4: 9,964,483 shares; 2025Q1: 10,308,846 shares; 2025Q2: 6,955,810 shares; 2025Q3: 4,814,114 shares 4,814,114$248M0.04%-2,141,696Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,287 shares; 2024Q4: 3,218,747 shares; 2025Q1: 5,724,455 shares; 2025Q2: 5,125,395 shares; 2025Q3: 5,079,275 shares 5,079,275$247M0.04%-46,120Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528,211 shares; 2024Q4: 3,089,623 shares; 2025Q1: 3,224,830 shares; 2025Q2: 2,832,302 shares; 2025Q3: 3,095,157 shares 3,095,157$247M0.04%+262,855Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,225 shares; 2024Q4: 826,714 shares; 2025Q1: 666,972 shares; 2025Q2: 924,240 shares; 2025Q3: 2,451,541 shares 2,451,541$246M0.04%+1,527,301Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,538 shares; 2024Q4: 873,916 shares; 2025Q1: 956,223 shares; 2025Q2: 1,145,660 shares; 2025Q3: 935,148 shares 935,148$246M0.04%-210,512Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845,424 shares; 2024Q4: 4,760,737 shares; 2025Q1: 5,077,967 shares; 2025Q2: 5,014,167 shares; 2025Q3: 5,092,767 shares 5,092,767$246M0.04%+78,600Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,100 shares; 2024Q4: 306,455 shares; 2025Q1: 423,367 shares; 2025Q2: 545,316 shares; 2025Q3: 538,346 shares 538,346$245M0.04%-6,970Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,912 shares; 2024Q4: 2,592,920 shares; 2025Q1: 3,649,367 shares; 2025Q2: 3,570,690 shares; 2025Q3: 3,503,042 shares 3,503,042$245M0.04%-67,648Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,135 shares; 2024Q4: 1,109,575 shares; 2025Q1: 1,086,407 shares; 2025Q2: 1,277,386 shares; 2025Q3: 1,268,421 shares 1,268,421$245M0.04%-8,965Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,829 shares; 2024Q4: 2,162,117 shares; 2025Q1: 3,326,351 shares; 2025Q2: 4,554,502 shares; 2025Q3: 4,498,046 shares 4,498,046$245M0.04%-56,456Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,505 shares; 2024Q4: 1,795,468 shares; 2025Q1: 2,123,849 shares; 2025Q2: 3,091,090 shares; 2025Q3: 9,927,307 shares 9,927,307$245M0.04%+6,836,217Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,306 shares; 2024Q4: 7,286,199 shares; 2025Q1: 6,223,973 shares; 2025Q2: 3,172,481 shares; 2025Q3: 3,595,396 shares 3,595,396$242M0.03%+422,915Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,127 shares; 2024Q4: 2,397,396 shares; 2025Q1: 1,765,529 shares; 2025Q2: 3,152,104 shares; 2025Q3: 3,221,809 shares 3,221,809$242M0.03%+69,705Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,532 shares; 2024Q4: 2,209,337 shares; 2025Q1: 2,293,782 shares; 2025Q2: 2,527,882 shares; 2025Q3: 2,927,578 shares 2,927,578$242M0.03%+399,696Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,298 shares; 2024Q4: 794,353 shares; 2025Q1: 594,836 shares; 2025Q2: 655,787 shares; 2025Q3: 927,403 shares 927,403$241M0.03%+271,616Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,147 shares; 2024Q4: 873,114 shares; 2025Q1: 970,098 shares; 2025Q2: 971,779 shares; 2025Q3: 1,984,810 shares 1,984,810$240M0.03%+1,013,031Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054,136 shares; 2024Q4: 10,855,346 shares; 2025Q1: 11,364,443 shares; 2025Q2: 11,103,716 shares; 2025Q3: 12,832,660 shares 12,832,660$240M0.03%+1,728,944Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,026 shares; 2024Q4: 1,071,139 shares; 2025Q1: 887,440 shares; 2025Q2: 1,065,995 shares; 2025Q3: 973,993 shares 973,993$240M0.03%-92,002Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,915 shares; 2024Q4: 722,217 shares; 2025Q1: 719,998 shares; 2025Q2: 731,640 shares; 2025Q3: 811,904 shares 811,904$238M0.03%+80,264Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,016 shares; 2024Q4: 1,052,465 shares; 2025Q1: 1,318,248 shares; 2025Q2: 2,034,125 shares; 2025Q3: 3,967,854 shares 3,967,854$237M0.03%+1,933,729Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,132 shares; 2024Q4: 3,852,409 shares; 2025Q1: 3,899,562 shares; 2025Q2: 4,393,945 shares; 2025Q3: 2,630,763 shares 2,630,763$236M0.03%-1,763,182Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,045 shares; 2024Q4: 680,852 shares; 2025Q1: 739,007 shares; 2025Q2: 833,801 shares; 2025Q3: 860,791 shares 860,791$236M0.03%+26,990Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,374 shares; 2024Q4: 2,453,168 shares; 2025Q1: 2,278,333 shares; 2025Q2: 1,758,348 shares; 2025Q3: 1,595,202 shares 1,595,202$235M0.03%-163,146Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,629 shares; 2024Q4: 1,043,225 shares; 2025Q1: 1,124,364 shares; 2025Q2: 1,250,623 shares; 2025Q3: 1,226,889 shares 1,226,889$234M0.03%-23,734Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,106 shares; 2024Q4: 472,881 shares; 2025Q1: 129,689 shares; 2025Q2: 1,525,541 shares; 2025Q3: 2,338,710 shares 2,338,710$234M0.03%+813,169Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886,906 shares; 2024Q4: 2,213,490 shares; 2025Q1: 2,880,871 shares; 2025Q2: 4,988,553 shares; 2025Q3: 4,403,124 shares 4,403,124$234M0.03%-585,429Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,783 shares; 2024Q4: 552,274 shares; 2025Q1: 579,302 shares; 2025Q2: 988,889 shares; 2025Q3: 757,812 shares 757,812$234M0.03%-231,077Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941,385 shares; 2024Q4: 6,114,711 shares; 2025Q1: 5,874,012 shares; 2025Q2: 3,039,636 shares; 2025Q3: 2,609,080 shares 2,609,080$234M0.03%-430,556Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,630 shares; 2024Q4: 762,299 shares; 2025Q1: 1,139,913 shares; 2025Q2: 1,244,187 shares; 2025Q3: 909,492 shares 909,492$229M0.03%-334,695Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,069 shares; 2024Q4: 1,830,295 shares; 2025Q1: 5,052,692 shares; 2025Q2: 3,069,897 shares; 2025Q3: 4,028,019 shares 4,028,019$229M0.03%+958,122Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,796 shares; 2024Q4: 332,832 shares; 2025Q1: 390,711 shares; 2025Q2: 1,288,627 shares; 2025Q3: 6,215,249 shares 6,215,249$228M0.03%+4,926,622Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,470 shares; 2024Q4: 4,923,196 shares; 2025Q1: 5,814,352 shares; 2025Q2: 6,550,553 shares; 2025Q3: 6,509,950 shares 6,509,950$228M0.03%-40,603Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,916 shares; 2024Q4: 243,084 shares; 2025Q1: 744,469 shares; 2025Q2: 1,027,739 shares; 2025Q3: 1,021,286 shares 1,021,286$228M0.03%-6,453Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,350 shares; 2024Q4: 635,014 shares; 2025Q1: 332,736 shares; 2025Q2: 252,114 shares; 2025Q3: 275,470 shares 275,470$227M0.03%+23,356Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,116 shares; 2024Q4: 2,287,308 shares; 2025Q1: 1,593,355 shares; 2025Q2: 2,655,589 shares; 2025Q3: 3,049,183 shares 3,049,183$227M0.03%+393,594Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,859 shares; 2024Q4: 1,789,782 shares; 2025Q1: 1,944,993 shares; 2025Q2: 1,119,028 shares; 2025Q3: 2,256,869 shares 2,256,869$227M0.03%+1,137,841Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201,614 shares; 2024Q4: 5,867,566 shares; 2025Q1: 4,168,355 shares; 2025Q2: 4,661,554 shares; 2025Q3: 8,595,030 shares 8,595,030$227M0.03%+3,933,476Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,772 shares; 2024Q4: 2,407,458 shares; 2025Q1: 2,578,181 shares; 2025Q2: 2,478,547 shares; 2025Q3: 2,968,183 shares 2,968,183$224M0.03%+489,636Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,177 shares; 2024Q4: 2,192,958 shares; 2025Q1: 2,554,069 shares; 2025Q2: 2,729,848 shares; 2025Q3: 2,879,495 shares 2,879,495$224M0.03%+149,647Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,810 shares; 2024Q4: 902,205 shares; 2025Q1: 808,985 shares; 2025Q2: 948,328 shares; 2025Q3: 1,310,845 shares 1,310,845$224M0.03%+362,517Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,137 shares; 2024Q4: 3,551,289 shares; 2025Q1: 6,949,976 shares; 2025Q2: 9,286,711 shares; 2025Q3: 8,949,528 shares 8,949,528$222M0.03%-337,183Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945,632 shares; 2024Q4: 12,363,749 shares; 2025Q1: 12,652,332 shares; 2025Q2: 16,585,143 shares; 2025Q3: 13,907,155 shares 13,907,155$222M0.03%-2,677,988Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,245 shares; 2024Q4: 799,454 shares; 2025Q1: 1,443,773 shares; 2025Q2: 2,489,684 shares; 2025Q3: 2,080,442 shares 2,080,442$221M0.03%-409,242Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315,393 shares; 2024Q4: 14,658,748 shares; 2025Q1: 15,146,579 shares; 2025Q2: 17,041,902 shares; 2025Q3: 13,614,042 shares 13,614,042$221M0.03%-3,427,860Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,395 shares; 2024Q4: 1,261,388 shares; 2025Q1: 2,257,735 shares; 2025Q2: 3,180,067 shares; 2025Q3: 1,347,523 shares 1,347,523$218M0.03%-1,832,544Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,250 shares; 2024Q4: 430,172 shares; 2025Q1: 749,449 shares; 2025Q2: 602,096 shares; 2025Q3: 514,006 shares 514,006$217M0.03%-88,090Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,639 shares; 2024Q4: 3,308,211 shares; 2025Q1: 4,129,285 shares; 2025Q2: 5,388,035 shares; 2025Q3: 4,827,311 shares 4,827,311$217M0.03%-560,724Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366,446 shares; 2024Q4: 8,996,340 shares; 2025Q1: 9,019,295 shares; 2025Q2: 5,774,467 shares; 2025Q3: 6,273,829 shares 6,273,829$216M0.03%+499,362Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,387 shares; 2024Q4: 7,704,649 shares; 2025Q1: 7,371,467 shares; 2025Q2: 7,467,718 shares; 2025Q3: 7,482,779 shares 7,482,779$215M0.03%+15,061Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,812 shares; 2024Q4: 3,525,381 shares; 2025Q1: 5,532,781 shares; 2025Q2: 2,911,451 shares; 2025Q3: 2,406,146 shares 2,406,146$215M0.03%-505,305Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,817 shares; 2024Q4: 2,480,567 shares; 2025Q1: 3,178,750 shares; 2025Q2: 2,643,260 shares; 2025Q3: 3,887,060 shares 3,887,060$215M0.03%+1,243,800Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333,639 shares; 2024Q4: 5,204,502 shares; 2025Q1: 4,560,311 shares; 2025Q2: 3,539,144 shares; 2025Q3: 3,383,250 shares 3,383,250$214M0.03%-155,894Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,441 shares; 2024Q4: 513,893 shares; 2025Q1: 637,142 shares; 2025Q2: 1,587,394 shares; 2025Q3: 1,900,799 shares 1,900,799$213M0.03%+313,4052026-09-30, 13G/A: 13,023,110 shares, 5.1% of the class, 13G/A filed 2026-10-07 Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,505,116 shares; 2025Q3: 4,389,242 shares 4,389,242$213M0.03%+884,126Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610,033 shares; 2024Q4: 6,170,461 shares; 2025Q1: 5,969,225 shares; 2025Q2: 5,666,192 shares; 2025Q3: 7,359,997 shares 7,359,997$213M0.03%+1,693,805Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,374 shares; 2024Q4: 551,008 shares; 2025Q1: 2,240,028 shares; 2025Q2: 2,940,662 shares; 2025Q3: 2,715,703 shares 2,715,703$212M0.03%-224,959Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251,725 shares; 2024Q4: 3,595,144 shares; 2025Q1: 3,449,588 shares; 2025Q2: 2,849,453 shares; 2025Q3: 2,755,868 shares 2,755,868$211M0.03%-93,585Timeline

Options

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

The largest 100 of 1,033. All 1,033

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,452,406$10.3B-4,445,766
NVDANVIDIA CORPORATION COMput41,401,300$7.72B+5,743,000
QQQINVESCO QQQ TR COMput11,636,400$6.99B+5,979,800
QQQINVESCO QQQ TR COMcall9,843,400$5.91B-3,323,600
HYGISHARES TR IBOXX HI YD ETFput71,040,700$5.77B-6,055,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,472,900$4.98B-2,453,300
TSLATESLA INC COMput10,443,800$4.64B-2,697,500
IWMISHARES TR SHSput16,625,000$4.02B-5,675,600
NVDANVIDIA CORPORATION COMcall19,765,900$3.69B-9,295,900
AAPLAPPLE INC COMcall8,944,600$2.28B+2,406,300
HYGISHARES TR IBOXX HI YD ETFcall23,318,800$1.89B+9,258,400
MSFTMICROSOFT CORP COMcall3,555,200$1.84B-2,010,300
IBITISHARES BITCOIN TRUST ETF SHSput25,914,400$1.68B+12,573,500
TLTISHARES TR 20 YR TR BD ETFput17,581,500$1.57B+2,445,200
MSFTMICROSOFT CORP COMput2,986,800$1.55B+1,006,000
IWMISHARES TR SHScall5,860,700$1.42B-10,450,800
AMZNAMAZON COM INC COMput5,639,800$1.24B+877,900
EEMISHARES TR MSCI EMG MKT ETFcall22,366,800$1.19B+15,587,800
EEMISHARES TR MSCI EMG MKT ETFput20,975,000$1.12B+11,516,600
FXIISHARES TR CHINA LG-CAP ETFput25,845,800$1.06B-13,429,300
AMZNAMAZON COM INC COMcall4,832,600$1.06B-649,100
GLDSPDR GOLD TR GOLD SHSput2,615,800$930M+881,800
AAPLAPPLE INC COMput3,602,700$917M-5,428,900
CSCOCISCO SYS INC COMcall13,216,300$904M-617,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,957,400$886M+671,400
AMDADVANCED MICRO DEVICES INC COMcall5,460,100$883M+24,800
TLTISHARES TR 20 YR TR BD ETFcall9,527,800$851M+2,450,000
AMDADVANCED MICRO DEVICES INC COMput5,244,100$848M+2,032,000
LQDISHARES TR SHSput7,546,100$841M-6,707,600
GLDSPDR GOLD TR GOLD SHScall2,305,700$820M+1,386,000
AVGOBROADCOM INC COMput2,430,600$802M-219,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,440,700$794M+1,828,800
MSTRSTRATEGY INC Stockput2,191,900$706M+1,227,100
XLFSELECT SECTOR SPDR TR SHSput13,099,600$706M-1,767,900
FXIISHARES TR CHINA LG-CAP ETFcall16,916,200$696M+6,476,200
EFAISHARES TR MSCI EAFE ETFcall7,370,900$688M+4,100,100
EFAISHARES TR MSCI EAFE ETFput6,819,400$637M+1,250,000
LLYELI LILLY & CO COMcall829,600$633M+615,700
EWZISHARES INC MSCI BRAZIL ETFput20,085,600$623M+9,705,600
GOOGLALPHABET INC COMcall2,355,000$573M+20,600
METAMETA PLATFORMS INC COMput770,900$566M+13,800
GOOGLALPHABET INC COMput2,159,700$525M+109,500
TSLATESLA INC COMcall1,110,000$494M-1,482,800
APPAPPLOVIN CORP Stockcall686,900$494Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall979,200$492M-10,400
ETHAISHARES ETHEREUM TR COMput14,950,000$471Mnew
CVNACARVANA CO Stockput1,225,800$462Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,072,200$460M-122,800
BACBANK OF AMER CORP COMput8,808,200$454M+1,826,400
NFLXNETFLIX INC. COMcall373,200$447M-92,600
LLYELI LILLY & CO COMput583,100$445M+381,700
JPMJPMORGAN CHASE & CO COMput1,281,300$404M+779,000
APPAPPLOVIN CORP Stockput560,300$403M+35,400
EWZISHARES INC MSCI BRAZIL ETFcall12,776,500$396M+11,486,500
MSTRSTRATEGY INC Stockcall1,228,200$396M+920,700
SPOTSPOTIFY TECHNOLOGY S A STOKput559,900$391M+2,800
DBDEUTSCHE BK AG Stockput10,524,900$373M+4,938,800
ARKKARK ETF TR INNOVATION ETFput4,285,400$370M+3,773,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,541,900$360M-1,119,000
STLASTELLANTIS N.V Stockcall37,020,500$346M+16,400,000
ARMARM HOLDINGS PLC SPONSORED ADScall2,416,100$342M-462,800
PDDPDD HOLDINGS INC ADRput2,540,600$336M-1,695,400
RBLXROBLOX CORP Stockput2,423,000$336M+38,600
UBSUBS GROUP AG Stockput8,020,700$329M-575,000
DDOGDATADOG INC STOKput2,267,900$323M+1,189,000
CSCOCISCO SYS INC COMput4,690,400$321M+1,583,400
AVGOBROADCOM INC COMcall958,700$316M-969,600
STLASTELLANTIS N.V Stockput32,075,000$300M-2,275,000
GOOGALPHABET INC COMput1,200,500$292M+862,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put603,500$280M+49,500
KVUEKENVUE INC COMcall16,553,300$269M+5,604,300
PANWPALO ALTO NETWORKS INC COMput1,263,200$257M+335,500
CCITIGROUP INC COMput2,434,000$247M-702,500
WMTWALMART INC COMcall2,359,400$243M+321,900
PDDPDD HOLDINGS INC ADRcall1,836,700$243M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMcall243,600$225M+226,900
MAMASTERCARD INCORPORATED COMcall396,300$225M+297,300
GEGE AEROSPACE COMput743,900$224M+574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,218,500$222M-603,800
ETHAISHARES ETHEREUM TR COMcall6,879,600$217M+6,129,600
LQDISHARES TR SHScall1,910,500$213M+710,500
METAMETA PLATFORMS INC COMcall284,600$209M-937,700
TOSTTOAST INC STOKput5,619,600$205M+2,619,600
ORCLORACLE CORP COMcall712,900$200M-79,400
SMCISUPER MICRO COMPUTER INC COM NEWput4,138,100$198M+4,070,100
MUMICRON TECHNOLOGY INC COMput1,184,500$198M-44,600
BACBANK OF AMER CORP COMcall3,713,100$192M-1,507,300
IBMINTERNATIONAL BUSINESS MACHS COMput662,500$187M-37,300
KLACKLA CORP COMput172,700$186M+137,900
BABOEING CO COMput855,600$185M-195,900
PEPPEPSICO INC COMcall1,308,300$184M+1,263,200
UBSUBS GROUP AG Stockcall4,480,000$184M-3,995,700
CARAVIS BUDGET GROUP INC COMcall1,140,700$183M+94,200
MAMASTERCARD INCORPORATED COMput316,900$180M+90,000
XLFSELECT SECTOR SPDR TR SHScall3,208,000$173M-3,293,300
HOODROBINHOOD MKTS INC COMput1,185,300$170M+612,900
NOWSERVICENOW INC COMput183,600$169M-91,800
UBERUBER TECHNOLOGIES INC COMput1,720,300$169M+883,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput601,600$168M-1,725,000
MUMICRON TECHNOLOGY INC COMcall978,700$164M-973,800

Principal amounts

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

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,066,000$30.7M+14,645,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal20,319,000$19.9M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,680,000$19.6M-40,112,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,440,000$11.3M+7,425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,206,000$10.2M+7,066,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.7M-2,150,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal3,709,487$9.13M-2,360,358
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,178,000$9.09M-570,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,842,000$8.7M-5,871,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal4,532,000$8.55Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,373,000$7.61Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,250,000$7.58M-3,750,000
Dropbox IncDropbox Inc Convertible bondprincipal7,621,000$7.52M+3,958,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,325,000$6.9Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.39M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,049,000$6.34M+4,716,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,676,000$6.09M-2,343,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,700,000$5.63M+2,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,227,000$5.6M-15,784,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,363,000$5.49M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,015,000$5.04Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,900,000$4.99Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal5,010,000$4.96M+4,510,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.42M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.02M-5,425,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,069,000$3.82M-3,680,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,399,000$3.49M+3,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$3.02Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.95Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,765,000$2.77Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.22M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.15Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,100,000$2.11Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.11M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,025,000$1.96M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.91M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,622,000$1.83Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal811,000$1.68M-2,801,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,003,000$1.52Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,450,000$1.43M-1,050,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.42Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,387,000$1.41M+1,011,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal473,000$1.36Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.29M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,088,000$1.19M+267,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,246,000$1.19M+343,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,000,000$1.19M-4,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal810,000$1.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$976Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$974K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$912K+408,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal929,000$891Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal730,000$810Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal502,000$786Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$784K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal677,000$741Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$519K0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal550,000$514Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$501K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal318,000$467Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$451K-5,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$411K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$392Knew
ETSY INCETSY INC NOTE 0.125%10/0principal345,000$357K-2,902,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$324Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$243K-200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal132,000$122Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$104K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$97.5K-1,250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$86.7K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$55.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$37.5K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$31.6K0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$27.4K0
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$23.8K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal16,000$14.5K-500,000

Sold out in Q3 2025

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

The largest 100 of 509. All 509

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,606,036$564Mshares
IVVISHARES TR626,800$389Mput
IVVISHARES TR626,800$389Mcall
HESS CORPHESS CORP1,806,204$250Mshares
EMBISHARES TR2,500,000$232Mput
ACWIISHARES TR1,000,000$129Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP891,287$114Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,007,960$108Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,275,449$107Mshares
AZEK CO INCAZEK CO INC1,775,928$96.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,651,440$94Mshares
SouthState CorpSouthState Corp993,549$91.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,316,485$82.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,862,232$74.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,325,210$68.7Mshares
MAG SILVER CORPMAG SILVER CORP3,180,673$67.2Mshares
FOOT LOCKER INCFOOT LOCKER INC2,572,858$63Mshares
CRSCARPENTER TECHNOLOGY CORP220,000$60.8Mput
SNSHARKNINJA INC561,300$55.6Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED153,594$51.7Mshares
CRSCARPENTER TECHNOLOGY CORP170,000$47Mcall
SKXSKECHERS U S A INC713,750$45Mshares
MCHPMICROCHIP TECHNOLOGY INC.600,000$42.2Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,575,422$41Mshares
ASTSAST SPACEMOBILE INC865,000$40.4Mput
Couchbase IncCouchbase Inc1,585,466$38.7Mshares
SHAKSHAKE SHACK INC265,000$37.3Mput
REDFIN CORPREDFIN CORP3,286,099$36.8Mshares
ARKGARK ETF TR1,500,200$36.5Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,681,582$35.5Mshares
EBAYEBAY INC.450,000$33.5Mput
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,452,455$31.4Mshares
EXEEXPAND ENERGY CORPORATION260,000$30.4Mcall
BILSPDR SERIES TRUST330,934$30.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC27,795,000$27.6Mprincipal
XLBSELECT SECTOR SPDR TR300,000$26.3Mcall
INSMINSMED INC240,000$24.2Mput
AMEDISYS INCAMEDISYS INC242,944$23.9Mshares
CDNSCADENCE DESIGN SYSTEM INC77,100$23.8Mput
CLSCELESTICA INC146,900$22.9Mcall
UNITI GROUP INCUNITI GROUP INC5,029,826$21.7Mshares
ICSHISHARES TR417,592$21.2Mshares
NVDLGRANITESHARES ETF TR300,000$21.1Mshares
OKLOOKLO INC374,400$21Mput
EXEEXPAND ENERGY CORPORATION177,800$20.8Mput
ELLAUDER ESTEE COS INC250,000$20.2Mcall
VRSKVERISK ANALYTICS INC63,300$19.7Mput
SPMOINVESCO EXCH TRADED FD TR II165,330$18.6Mshares
VXXBARCLAYS BANK PLC375,000$18Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,482,642$16.7Mshares
IGVISHARES TR151,700$16.6Mput
PRDOPERDOCEO ED CORP500,000$16.3Mput
GMS INCGMS INC138,358$15Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC487,950$14.5Mshares
TBLLINVESCO EXCH TRADED FD TR II135,753$14.3Mshares
IQQQPROSHARES TR350,000$14.3Mshares
VRTVERTIV HOLDINGS CO110,400$14.2Mput
EYENATIONAL VISION HLDGS INC570,000$13.1Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC113,458$13.1Mshares
HESS CORPHESS CORP92,400$12.8Mput
EWPISHARES INC290,220$12.8Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP693,641$12.7Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,728,816$12.7Mshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR328,186$12.4Mshares
WK KELLOGG COWK KELLOGG CO740,657$11.8Mshares
FERFERROVIAL NV218,900$11.7Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A292,931$11.2Mshares
PZAINVESCO EXCH TRADED FD TR II496,481$11.1Mshares
DKSDICKS SPORTING GOODS INC53,200$10.5Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG181,881$10.3Mshares
AONAON PLC28,000$9.99Mcall
AGGISHARES TR100,000$9.92Mput
ALNYALNYLAM PHARMACEUTICALS INC30,000$9.78Mput
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL903,610$9.53Mshares
CGCPCAPITAL GRP FIXED INCM ETF T421,487$9.48Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,000$9.4Mcall
VGVENTURE GLOBAL INC601,100$9.37Mcall
SPARTANNASH COSPARTANNASH CO338,949$8.98Mshares
PRIVSSGA ACTIVE TR353,966$8.92Mshares
SKXSKECHERS U S A INC140,700$8.88Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC195,853$8.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL651,900$8.41Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC210,500$8.41Mput
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…950,000$8.22Mshares
CLSCELESTICA INC50,400$7.87Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,428,191$7.84Mshares
FLJPFRANKLIN TEMPLETON ETF TR243,380$7.82Mshares
LULULULULEMON ATHLETICA INC32,700$7.77Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL593,500$7.66Mcall
PFSIPENNYMAC FINL SVCS INC NEW76,000$7.57Mcall
SKXSKECHERS U S A INC110,900$7Mput
ALNYALNYLAM PHARMACEUTICALS INC20,900$6.82Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,862,000$6.81Mprincipal
CLXCLOROX CO DEL56,300$6.76Mput
FTSMFIRST TR EXCHANGE-TRADED FD112,843$6.76Mshares
DFAXDIMENSIONAL ETF TRUST229,673$6.75Mshares
XLISELECT SECTOR SPDR TR45,700$6.74Mput
EVERI HLDGS INCEVERI HLDGS INC444,923$6.34Mshares
BBJPJ P MORGAN EXCHANGE TRADED F101,400$6.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC6,320,000$6.14Mprincipal

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 0000886982-25-001521 base2025-11-14acceptance time not in the bulk data set