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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-25-001093

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$1.67T
Holdings
7,377
Top 10 weight
28.04%
New
897
Sold out
564

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+22,049,132$5.61B
NVDAadded+26,032,415$4.86B
PLTRadded+18,587,777$3.39B
GEVadded+4,197,635$2.58B
GOOGLadded+9,704,869$2.36B

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
IVVreduced-6,166,274-$4.13B
Vreduced-7,211,590-$2.46B
AMZNreduced-10,138,990-$2.23B
XOMreduced-19,672,024-$2.22B
ISRGreduced-4,175,405-$1.87B

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/A 0000019617-25-001093, largest first. % of portfolio is the value over $1,569,304,901,742, 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: 409,279,524 shares; 2024Q4: 413,813,386 shares; 2025Q1: 421,100,703 shares; 2025Q2: 462,586,867 shares; 2025Q3: 488,619,282 shares 488,619,282$91.2B5.81%+26,032,415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,852,709 shares; 2024Q4: 134,943,661 shares; 2025Q1: 142,009,968 shares; 2025Q2: 157,058,938 shares; 2025Q3: 158,807,898 shares 158,807,898$82.3B5.24%+1,748,960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,306,346 shares; 2024Q4: 183,008,151 shares; 2025Q1: 198,745,598 shares; 2025Q2: 214,606,399 shares; 2025Q3: 236,655,531 shares 236,655,531$60.3B3.84%+22,049,132Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,255,598 shares; 2024Q4: 51,690,578 shares; 2025Q1: 58,198,195 shares; 2025Q2: 54,721,870 shares; 2025Q3: 54,714,768 shares 54,714,768$40.2B2.56%-7,102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,718,747 shares; 2024Q4: 182,880,869 shares; 2025Q1: 200,228,094 shares; 2025Q2: 192,799,927 shares; 2025Q3: 182,660,937 shares 182,660,937$40.1B2.56%-10,138,990Timeline
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: 56,678,232 shares; 2024Q4: 53,187,113 shares; 2025Q1: 57,976,595 shares; 2025Q2: 49,924,377 shares; 2025Q3: 49,652,522 shares 49,652,522$33.1B2.11%-271,855Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,951,835 shares; 2024Q4: 79,295,422 shares; 2025Q1: 91,362,074 shares; 2025Q2: 94,116,458 shares; 2025Q3: 93,948,858 shares 93,948,858$31B1.98%-167,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,787,091 shares; 2024Q4: 92,989,038 shares; 2025Q1: 102,232,997 shares; 2025Q2: 91,625,308 shares; 2025Q3: 99,529,742 shares 99,529,742$24.2B1.54%+7,904,434Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,720,617 shares; 2024Q4: 35,989,404 shares; 2025Q1: 39,415,548 shares; 2025Q2: 46,015,610 shares; 2025Q3: 44,639,505 shares 44,639,505$19.9B1.27%-1,376,105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,722,284 shares; 2024Q4: 30,242,583 shares; 2025Q1: 31,014,673 shares; 2025Q2: 28,840,047 shares; 2025Q3: 31,404,551 shares 31,404,551$17.9B1.14%+2,564,504Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,667,407 shares; 2024Q4: 55,212,667 shares; 2025Q1: 64,374,502 shares; 2025Q2: 60,189,024 shares; 2025Q3: 69,893,893 shares 69,893,893$17B1.08%+9,704,869Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924,836 shares; 2024Q4: 23,582,637 shares; 2025Q1: 29,230,561 shares; 2025Q2: 28,174,911 shares; 2025Q3: 27,247,346 shares 27,247,346$16.7B1.06%-927,565Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924,985 shares; 2024Q4: 18,184,495 shares; 2025Q1: 23,892,610 shares; 2025Q2: 28,271,587 shares; 2025Q3: 22,105,313 shares 22,105,313$14.8B0.94%-6,166,274Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,825,946 shares; 2024Q4: 45,306,171 shares; 2025Q1: 43,033,191 shares; 2025Q2: 45,649,660 shares; 2025Q3: 49,573,370 shares 49,573,370$13.9B0.89%+3,923,710Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,312,101 shares; 2024Q4: 51,762,491 shares; 2025Q1: 54,754,470 shares; 2025Q2: 57,214,407 shares; 2025Q3: 56,534,816 shares 56,534,816$13.1B0.83%-679,591Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,034,467 shares; 2024Q4: 232,381,362 shares; 2025Q1: 230,516,945 shares; 2025Q2: 242,242,270 shares; 2025Q3: 252,371,253 shares 252,371,253$12.5B0.8%+10,128,983Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,207,680 shares; 2024Q4: 141,977,835 shares; 2025Q1: 142,627,961 shares; 2025Q2: 140,933,663 shares; 2025Q3: 145,184,466 shares 145,184,466$12.2B0.78%+4,250,803Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601,218 shares; 2024Q4: 55,134,093 shares; 2025Q1: 98,988,651 shares; 2025Q2: 98,256,685 shares; 2025Q3: 116,593,370 shares 116,593,370$12B0.77%+18,336,685Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,358,004 shares; 2024Q4: 38,784,429 shares; 2025Q1: 54,061,842 shares; 2025Q2: 56,102,466 shares; 2025Q3: 58,640,856 shares 58,640,856$10.9B0.69%+2,538,390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432,029 shares; 2024Q4: 9,174,435 shares; 2025Q1: 9,895,376 shares; 2025Q2: 9,912,995 shares; 2025Q3: 8,925,009 shares 8,925,009$10.7B0.68%-987,986Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360,246 shares; 2024Q4: 32,755,480 shares; 2025Q1: 37,538,959 shares; 2025Q2: 34,114,628 shares; 2025Q3: 34,214,281 shares 34,214,281$10.4B0.66%+99,653Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,037,239 shares; 2024Q4: 99,094,389 shares; 2025Q1: 103,233,592 shares; 2025Q2: 125,870,361 shares; 2025Q3: 131,346,514 shares 131,346,514$9.77B0.62%+5,476,153Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,295,207 shares; 2024Q4: 25,646,844 shares; 2025Q1: 27,712,890 shares; 2025Q2: 31,520,203 shares; 2025Q3: 37,606,949 shares 37,606,949$9.45B0.6%+6,086,746Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,403,848 shares; 2024Q4: 169,883,556 shares; 2025Q1: 165,290,019 shares; 2025Q2: 175,220,818 shares; 2025Q3: 181,670,641 shares 181,670,641$9.37B0.6%+6,449,823Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,003,312 shares; 2024Q4: 130,347,755 shares; 2025Q1: 133,819,521 shares; 2025Q2: 134,394,885 shares; 2025Q3: 136,418,534 shares 136,418,534$9.05B0.58%+2,023,649Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,422,185 shares; 2024Q4: 90,688,859 shares; 2025Q1: 95,412,727 shares; 2025Q2: 94,709,527 shares; 2025Q3: 75,037,503 shares 75,037,503$8.46B0.54%-19,672,024Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266,121 shares; 2024Q4: 14,914,740 shares; 2025Q1: 13,479,918 shares; 2025Q2: 12,510,973 shares; 2025Q3: 10,268,155 shares 10,268,155$7.83B0.5%-2,242,818Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,404 shares; 2024Q4: 28,507,939 shares; 2025Q1: 34,648,877 shares; 2025Q2: 55,388,429 shares; 2025Q3: 67,714,612 shares 67,714,612$7.75B0.49%+12,326,183Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914,977 shares; 2024Q4: 24,724,508 shares; 2025Q1: 36,852,825 shares; 2025Q2: 45,918,050 shares; 2025Q3: 47,253,986 shares 47,253,986$7.66B0.49%+1,335,936Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,641,718 shares; 2024Q4: 16,751,822 shares; 2025Q1: 18,356,343 shares; 2025Q2: 19,042,721 shares; 2025Q3: 22,187,249 shares 22,187,249$7.37B0.47%+3,144,528Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,937,490 shares; 2024Q4: 83,355,519 shares; 2025Q1: 92,069,237 shares; 2025Q2: 97,212,829 shares; 2025Q3: 97,008,700 shares 97,008,700$7.32B0.47%-204,129Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450,903 shares; 2024Q4: 6,401,835 shares; 2025Q1: 7,192,895 shares; 2025Q2: 6,612,471 shares; 2025Q3: 7,902,643 shares 7,902,643$7.27B0.46%+1,290,172Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120,585 shares; 2024Q4: 7,721,587 shares; 2025Q1: 8,855,622 shares; 2025Q2: 8,821,838 shares; 2025Q3: 10,570,107 shares 10,570,107$7.22B0.46%+1,748,269Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938,591 shares; 2024Q4: 17,848,695 shares; 2025Q1: 21,950,239 shares; 2025Q2: 23,891,689 shares; 2025Q3: 19,221,428 shares 19,221,428$7.19B0.46%-4,670,261Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,517,139 shares; 2024Q4: 108,948,920 shares; 2025Q1: 150,005,730 shares; 2025Q2: 114,360,031 shares; 2025Q3: 133,084,547 shares 133,084,547$7.17B0.46%+18,724,516Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555,867 shares; 2024Q4: 12,959,030 shares; 2025Q1: 27,468,428 shares; 2025Q2: 41,307,883 shares; 2025Q3: 45,480,898 shares 45,480,898$7.06B0.45%+4,173,015Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,808,602 shares; 2024Q4: 33,854,059 shares; 2025Q1: 27,540,843 shares; 2025Q2: 28,380,015 shares; 2025Q3: 24,492,362 shares 24,492,362$6.84B0.44%-3,887,653Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724,725 shares; 2024Q4: 55,807,575 shares; 2025Q1: 63,584,936 shares; 2025Q2: 68,964,026 shares; 2025Q3: 69,819,768 shares 69,819,768$6.62B0.42%+855,742Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657,581 shares; 2024Q4: 14,314,109 shares; 2025Q1: 15,722,530 shares; 2025Q2: 14,091,447 shares; 2025Q3: 15,525,010 shares 15,525,010$6.55B0.42%+1,433,563Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,949,829 shares; 2024Q4: 73,397,229 shares; 2025Q1: 76,406,547 shares; 2025Q2: 76,226,040 shares; 2025Q3: 74,584,868 shares 74,584,868$6.51B0.41%-1,641,172Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350,282 shares; 2024Q4: 24,432,835 shares; 2025Q1: 26,293,837 shares; 2025Q2: 19,996,223 shares; 2025Q3: 18,554,646 shares 18,554,646$6.41B0.41%-1,441,577Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024,799 shares; 2024Q4: 14,529,442 shares; 2025Q1: 16,203,568 shares; 2025Q2: 13,760,653 shares; 2025Q3: 12,583,561 shares 12,583,561$6.33B0.4%-1,177,092Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870,070 shares; 2024Q4: 16,273,800 shares; 2025Q1: 23,794,616 shares; 2025Q2: 16,078,241 shares; 2025Q3: 34,666,018 shares 34,666,018$6.32B0.4%+18,587,777Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,657 shares; 2024Q4: 12,557,538 shares; 2025Q1: 17,372,745 shares; 2025Q2: 17,008,328 shares; 2025Q3: 20,338,533 shares 20,338,533$6.3B0.4%+3,330,205Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,822 shares; 2024Q4: 865,735 shares; 2025Q1: 1,023,359 shares; 2025Q2: 1,072,482 shares; 2025Q3: 1,161,115 shares 1,161,115$6.27B0.4%+88,633Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,993,901 shares; 2024Q4: 41,029,456 shares; 2025Q1: 38,579,764 shares; 2025Q2: 39,158,809 shares; 2025Q3: 37,412,736 shares 37,412,736$5.95B0.38%-1,746,073Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954,316 shares; 2024Q4: 93,632,920 shares; 2025Q1: 93,085,485 shares; 2025Q2: 80,258,102 shares; 2025Q3: 87,809,458 shares 87,809,458$5.82B0.37%+7,551,356Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,307,064 shares; 2024Q4: 49,064,459 shares; 2025Q1: 54,160,220 shares; 2025Q2: 70,604,230 shares; 2025Q3: 60,587,654 shares 60,587,654$5.78B0.37%-10,016,576Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,711,497 shares; 2024Q4: 20,198,146 shares; 2025Q1: 24,450,547 shares; 2025Q2: 31,806,624 shares; 2025Q3: 28,732,520 shares 28,732,520$5.64B0.36%-3,074,104Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064,259 shares; 2024Q4: 7,930,532 shares; 2025Q1: 7,832,723 shares; 2025Q2: 7,027,701 shares; 2025Q3: 6,998,413 shares 6,998,413$5.57B0.36%-29,288Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,324 shares; 2024Q4: 6,584,244 shares; 2025Q1: 8,189,774 shares; 2025Q2: 4,749,043 shares; 2025Q3: 7,682,976 shares 7,682,976$5.52B0.35%+2,933,933Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617,894 shares; 2024Q4: 22,245,605 shares; 2025Q1: 22,358,422 shares; 2025Q2: 22,641,770 shares; 2025Q3: 23,985,844 shares 23,985,844$5.46B0.35%+1,344,074Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531,478 shares; 2024Q4: 25,114,015 shares; 2025Q1: 23,341,085 shares; 2025Q2: 26,317,477 shares; 2025Q3: 22,167,768 shares 22,167,768$5.45B0.35%-4,149,709Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844,034 shares; 2024Q4: 12,628,931 shares; 2025Q1: 26,631,682 shares; 2025Q2: 22,785,614 shares; 2025Q3: 15,574,024 shares 15,574,024$5.32B0.34%-7,211,590Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700,139 shares; 2024Q4: 9,663,292 shares; 2025Q1: 9,775,682 shares; 2025Q2: 11,258,281 shares; 2025Q3: 11,347,226 shares 11,347,226$5.19B0.33%+88,945Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216,479 shares; 2024Q4: 15,591,109 shares; 2025Q1: 23,274,461 shares; 2025Q2: 29,953,791 shares; 2025Q3: 30,149,952 shares 30,149,952$5.04B0.32%+196,161Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948,763 shares; 2024Q4: 23,513,193 shares; 2025Q1: 28,110,871 shares; 2025Q2: 28,559,514 shares; 2025Q3: 33,945,857 shares 33,945,857$5.04B0.32%+5,386,343Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,614,348 shares; 2024Q4: 82,998,814 shares; 2025Q1: 97,980,441 shares; 2025Q2: 110,930,978 shares; 2025Q3: 102,971,936 shares 102,971,936$5.02B0.32%-7,959,042Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,253,434 shares; 2024Q4: 15,591,923 shares; 2025Q1: 18,201,869 shares; 2025Q2: 18,908,130 shares; 2025Q3: 18,431,809 shares 18,431,809$5.01B0.32%-476,321Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558,925 shares; 2024Q4: 24,459,008 shares; 2025Q1: 16,189,448 shares; 2025Q2: 34,149,609 shares; 2025Q3: 34,915,343 shares 34,915,343$5B0.32%+765,734Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785,010 shares; 2024Q4: 23,762,589 shares; 2025Q1: 27,360,100 shares; 2025Q2: 30,107,412 shares; 2025Q3: 27,163,779 shares 27,163,779$4.99B0.32%-2,943,633Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,113,517 shares; 2024Q4: 44,878,487 shares; 2025Q1: 43,809,244 shares; 2025Q2: 42,378,341 shares; 2025Q3: 41,335,848 shares 41,335,848$4.99B0.32%-1,042,493Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739,926 shares; 2024Q4: 34,425,599 shares; 2025Q1: 37,626,825 shares; 2025Q2: 35,063,183 shares; 2025Q3: 52,195,764 shares 52,195,764$4.97B0.32%+17,132,581Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,673,601 shares; 2024Q4: 78,695,639 shares; 2025Q1: 77,274,465 shares; 2025Q2: 108,048,493 shares; 2025Q3: 99,090,226 shares 99,090,226$4.96B0.32%-8,958,267Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664,743 shares; 2024Q4: 51,720,881 shares; 2025Q1: 50,754,674 shares; 2025Q2: 50,495,054 shares; 2025Q3: 51,677,674 shares 51,677,674$4.92B0.31%+1,182,620Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,544,853 shares; 2024Q4: 97,516,324 shares; 2025Q1: 100,114,408 shares; 2025Q2: 88,956,565 shares; 2025Q3: 96,742,823 shares 96,742,823$4.91B0.31%+7,786,258Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,986,514 shares; 2024Q4: 75,476,843 shares; 2025Q1: 78,186,495 shares; 2025Q2: 71,230,921 shares; 2025Q3: 71,174,628 shares 71,174,628$4.82B0.31%-56,293Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101,374 shares; 2024Q4: 13,157,831 shares; 2025Q1: 20,725,897 shares; 2025Q2: 22,370,892 shares; 2025Q3: 16,751,977 shares 16,751,977$4.73B0.3%-5,618,915Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494,335 shares; 2024Q4: 5,765,957 shares; 2025Q1: 6,125,779 shares; 2025Q2: 6,192,082 shares; 2025Q3: 6,167,769 shares 6,167,769$4.61B0.29%-24,313Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,349,592 shares; 2024Q4: 76,343,665 shares; 2025Q1: 80,315,558 shares; 2025Q2: 79,925,180 shares; 2025Q3: 81,451,909 shares 81,451,909$4.59B0.29%+1,526,729Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418,248 shares; 2024Q4: 15,678,810 shares; 2025Q1: 18,036,296 shares; 2025Q2: 15,370,355 shares; 2025Q3: 18,337,789 shares 18,337,789$4.53B0.29%+2,967,434Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,103,798 shares; 2024Q4: 65,333,419 shares; 2025Q1: 62,222,765 shares; 2025Q2: 59,920,846 shares; 2025Q3: 61,341,220 shares 61,341,220$4.51B0.29%+1,420,374Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196,763 shares; 2024Q4: 50,189,734 shares; 2025Q1: 51,908,033 shares; 2025Q2: 55,312,304 shares; 2025Q3: 53,271,367 shares 53,271,367$4.48B0.29%-2,040,937Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081,914 shares; 2024Q4: 30,811,436 shares; 2025Q1: 35,406,666 shares; 2025Q2: 31,949,754 shares; 2025Q3: 31,628,495 shares 31,628,495$4.44B0.28%-321,259Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982,705 shares; 2024Q4: 9,701,787 shares; 2025Q1: 11,630,768 shares; 2025Q2: 18,743,172 shares; 2025Q3: 24,708,804 shares 24,708,804$4.42B0.28%+5,965,632Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820,528 shares; 2024Q4: 10,809,200 shares; 2025Q1: 12,617,277 shares; 2025Q2: 12,228,473 shares; 2025Q3: 11,940,151 shares 11,940,151$4.41B0.28%-288,322Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,990,889 shares; 2024Q4: 61,562,090 shares; 2025Q1: 59,873,945 shares; 2025Q2: 59,450,469 shares; 2025Q3: 69,588,126 shares 69,588,126$4.35B0.28%+10,137,657Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,703,173 shares; 2024Q4: 65,682,351 shares; 2025Q1: 77,458,516 shares; 2025Q2: 74,285,932 shares; 2025Q3: 71,800,616 shares 71,800,616$4.31B0.27%-2,485,316Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,736 shares; 2024Q4: 9,600,983 shares; 2025Q1: 13,246,195 shares; 2025Q2: 9,017,828 shares; 2025Q3: 9,023,188 shares 9,023,188$4.29B0.27%+5,360Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,107,324 shares; 2024Q4: 23,939,716 shares; 2025Q1: 21,570,804 shares; 2025Q2: 18,679,441 shares; 2025Q3: 24,910,397 shares 24,910,397$4.26B0.27%+6,230,956Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,032 shares; 2024Q4: 1,664,001 shares; 2025Q1: 1,562,214 shares; 2025Q2: 1,994,445 shares; 2025Q3: 1,777,970 shares 1,777,970$4.16B0.26%-216,475Timeline
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: 27,443,281 shares; 2025Q1: 35,522,948 shares; 2025Q2: 40,622,437 shares; 2025Q3: 29,944,849 shares 29,944,849$4.01B0.26%-10,677,588Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,008,388 shares; 2024Q4: 59,304,538 shares; 2025Q1: 55,390,875 shares; 2025Q2: 55,166,849 shares; 2025Q3: 56,262,920 shares 56,262,920$3.95B0.25%+1,096,071Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918,015 shares; 2024Q4: 35,180,518 shares; 2025Q1: 39,923,837 shares; 2025Q2: 39,304,499 shares; 2025Q3: 29,383,217 shares 29,383,217$3.94B0.25%-9,921,282Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918,459 shares; 2024Q4: 11,287,502 shares; 2025Q1: 11,801,572 shares; 2025Q2: 10,362,697 shares; 2025Q3: 9,593,635 shares 9,593,635$3.89B0.25%-769,062Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,930,028 shares; 2024Q4: 96,023,212 shares; 2025Q1: 108,052,504 shares; 2025Q2: 103,960,874 shares; 2025Q3: 86,180,664 shares 86,180,664$3.89B0.25%-17,780,210Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,581,734 shares; 2024Q4: 24,185,460 shares; 2025Q1: 26,435,143 shares; 2025Q2: 24,483,333 shares; 2025Q3: 24,657,360 shares 24,657,360$3.79B0.24%+174,027Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023,645 shares; 2024Q4: 16,853,606 shares; 2025Q1: 17,776,163 shares; 2025Q2: 17,895,697 shares; 2025Q3: 17,926,374 shares 17,926,374$3.7B0.24%+30,677Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,278,272 shares; 2024Q4: 25,252,817 shares; 2025Q1: 25,864,035 shares; 2025Q2: 30,837,526 shares; 2025Q3: 32,971,258 shares 32,971,258$3.7B0.24%+2,133,732Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183,076 shares; 2024Q4: 4,659,361 shares; 2025Q1: 7,790,580 shares; 2025Q2: 7,387,817 shares; 2025Q3: 18,642,030 shares 18,642,030$3.7B0.24%+11,254,213Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452,609 shares; 2024Q4: 11,424,205 shares; 2025Q1: 13,579,802 shares; 2025Q2: 15,319,091 shares; 2025Q3: 17,275,883 shares 17,275,883$3.67B0.23%+1,956,792Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,664,992 shares; 2024Q4: 44,693,001 shares; 2025Q1: 39,451,237 shares; 2025Q2: 40,317,276 shares; 2025Q3: 37,332,719 shares 37,332,719$3.66B0.23%-2,984,557Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,287 shares; 2024Q4: 1,553,749 shares; 2025Q1: 1,301,300 shares; 2025Q2: 1,549,947 shares; 2025Q3: 5,747,582 shares 5,747,582$3.53B0.23%+4,197,635Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606,909 shares; 2024Q4: 8,918,234 shares; 2025Q1: 10,137,780 shares; 2025Q2: 9,154,068 shares; 2025Q3: 7,273,309 shares 7,273,309$3.53B0.22%-1,880,759Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766,823 shares; 2024Q4: 7,116,045 shares; 2025Q1: 6,805,171 shares; 2025Q2: 7,216,343 shares; 2025Q3: 7,425,658 shares 7,425,658$3.48B0.22%+209,315Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,045 shares; 2024Q4: 2,256,794 shares; 2025Q1: 3,751,147 shares; 2025Q2: 3,590,222 shares; 2025Q3: 11,320,629 shares 11,320,629$3.41B0.22%+7,730,407Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,346 shares; 2024Q4: 3,286,248 shares; 2025Q1: 6,354,022 shares; 2025Q2: 15,636,399 shares; 2025Q3: 23,047,676 shares 23,047,676$3.32B0.21%+7,411,277Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,651,999 shares; 2024Q4: 16,759,601 shares; 2025Q1: 18,920,792 shares; 2025Q2: 18,689,971 shares; 2025Q3: 13,932,796 shares 13,932,796$3.29B0.21%-4,757,175Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,917,090 shares; 2024Q4: 21,361,082 shares; 2025Q1: 23,007,238 shares; 2025Q2: 21,065,914 shares; 2025Q3: 21,149,328 shares 21,149,328$3.28B0.21%+83,414Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,617 shares; 2024Q4: 14,865,105 shares; 2025Q1: 15,544,277 shares; 2025Q2: 15,617,157 shares; 2025Q3: 15,750,208 shares 15,750,208$3.21B0.2%+133,051Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,038,408 shares; 2024Q4: 26,738,367 shares; 2025Q1: 35,505,505 shares; 2025Q2: 38,672,725 shares; 2025Q3: 39,916,587 shares 39,916,587$3.19B0.2%+1,243,862Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,458,326 shares; 2024Q4: 23,861,660 shares; 2025Q1: 27,665,468 shares; 2025Q2: 28,287,262 shares; 2025Q3: 31,246,850 shares 31,246,850$3.15B0.2%+2,959,588Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687,808 shares; 2024Q4: 19,247,776 shares; 2025Q1: 23,117,876 shares; 2025Q2: 17,825,805 shares; 2025Q3: 13,054,461 shares 13,054,461$3.09B0.2%-4,771,344Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,254,649 shares; 2024Q4: 32,658,528 shares; 2025Q1: 36,713,137 shares; 2025Q2: 42,710,758 shares; 2025Q3: 46,358,778 shares 46,358,778$3.06B0.19%+3,648,020Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,189,229 shares; 2024Q4: 50,858,878 shares; 2025Q1: 50,592,799 shares; 2025Q2: 38,211,789 shares; 2025Q3: 32,236,371 shares 32,236,371$3.05B0.19%-5,975,418Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984,198 shares; 2024Q4: 12,994,223 shares; 2025Q1: 22,782,955 shares; 2025Q2: 19,906,419 shares; 2025Q3: 16,909,915 shares 16,909,915$3.02B0.19%-2,996,504Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,081 shares; 2024Q4: 3,521,064 shares; 2025Q1: 3,610,063 shares; 2025Q2: 3,366,123 shares; 2025Q3: 3,261,077 shares 3,261,077$3.02B0.19%-105,046Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,290 shares; 2024Q4: 2,733,174 shares; 2025Q1: 4,121,286 shares; 2025Q2: 6,041,354 shares; 2025Q3: 6,060,826 shares 6,060,826$2.97B0.19%+19,472Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484,010 shares; 2024Q4: 32,276,481 shares; 2025Q1: 36,877,646 shares; 2025Q2: 54,783,378 shares; 2025Q3: 45,046,234 shares 45,046,234$2.97B0.19%-9,737,144Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865,620 shares; 2024Q4: 6,572,662 shares; 2025Q1: 10,133,154 shares; 2025Q2: 12,666,082 shares; 2025Q3: 15,378,588 shares 15,378,588$2.96B0.19%+2,712,506Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,285,865 shares; 2024Q4: 27,109,855 shares; 2025Q1: 28,508,222 shares; 2025Q2: 31,821,772 shares; 2025Q3: 35,201,647 shares 35,201,647$2.95B0.19%+3,379,875Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,004,060 shares; 2024Q4: 31,646,366 shares; 2025Q1: 25,102,604 shares; 2025Q2: 23,130,679 shares; 2025Q3: 17,499,453 shares 17,499,453$2.93B0.19%-5,631,226Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117,161 shares; 2024Q4: 21,757,797 shares; 2025Q1: 21,664,789 shares; 2025Q2: 21,687,497 shares; 2025Q3: 19,552,737 shares 19,552,737$2.83B0.18%-2,134,760Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,068 shares; 2024Q4: 2,588,600 shares; 2025Q1: 2,223,680 shares; 2025Q2: 2,145,669 shares; 2025Q3: 2,896,879 shares 2,896,879$2.8B0.18%+751,210Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459,685 shares; 2024Q4: 6,559,612 shares; 2025Q1: 7,166,817 shares; 2025Q2: 12,538,402 shares; 2025Q3: 21,361,568 shares 21,361,568$2.8B0.18%+8,823,166Timeline
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: 31,663,675 shares; 2025Q1: 26,438,171 shares; 2025Q2: 18,065,622 shares; 2025Q3: 19,063,971 shares 19,063,971$2.78B0.18%+998,349Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039,392 shares; 2024Q4: 26,243,653 shares; 2025Q1: 31,522,514 shares; 2025Q2: 25,659,722 shares; 2025Q3: 28,329,209 shares 28,329,209$2.77B0.18%+2,669,487Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,554 shares; 2024Q4: 413,842 shares; 2025Q1: 2,645,132 shares; 2025Q2: 4,200,541 shares; 2025Q3: 19,922,010 shares 19,922,010$2.76B0.18%+15,721,469Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008,928 shares; 2024Q4: 7,858,274 shares; 2025Q1: 6,732,628 shares; 2025Q2: 6,821,962 shares; 2025Q3: 6,529,572 shares 6,529,572$2.71B0.17%-292,390Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751,073 shares; 2024Q4: 13,894,478 shares; 2025Q1: 23,436,358 shares; 2025Q2: 26,876,981 shares; 2025Q3: 35,275,236 shares 35,275,236$2.66B0.17%+8,398,255Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,100,549 shares; 2024Q4: 81,889,863 shares; 2025Q1: 94,257,817 shares; 2025Q2: 105,185,516 shares; 2025Q3: 84,342,616 shares 84,342,616$2.65B0.17%-20,842,900Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979,562 shares; 2024Q4: 7,898,986 shares; 2025Q1: 8,166,386 shares; 2025Q2: 8,964,338 shares; 2025Q3: 10,100,718 shares 10,100,718$2.62B0.17%+1,136,380Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662,686 shares; 2024Q4: 7,214,433 shares; 2025Q1: 9,335,588 shares; 2025Q2: 10,099,118 shares; 2025Q3: 10,104,226 shares 10,104,226$2.61B0.17%+5,108Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456,349 shares; 2024Q4: 10,793,412 shares; 2025Q1: 12,574,112 shares; 2025Q2: 12,286,392 shares; 2025Q3: 9,541,541 shares 9,541,541$2.58B0.16%-2,744,851Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763,482 shares; 2024Q4: 26,743,507 shares; 2025Q1: 28,076,649 shares; 2025Q2: 27,278,744 shares; 2025Q3: 26,683,350 shares 26,683,350$2.57B0.16%-595,394Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557,237 shares; 2024Q4: 10,720,641 shares; 2025Q1: 16,835,560 shares; 2025Q2: 8,428,291 shares; 2025Q3: 10,861,105 shares 10,861,105$2.57B0.16%+2,432,814Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,597,271 shares; 2024Q4: 48,203,890 shares; 2025Q1: 65,154,654 shares; 2025Q2: 68,090,748 shares; 2025Q3: 90,851,820 shares 90,851,820$2.57B0.16%+22,761,072Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,391,648 shares; 2024Q4: 25,978,393 shares; 2025Q1: 36,131,259 shares; 2025Q2: 32,027,373 shares; 2025Q3: 37,149,661 shares 37,149,661$2.54B0.16%+5,122,288Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903,350 shares; 2024Q4: 26,568,533 shares; 2025Q1: 25,532,594 shares; 2025Q2: 24,147,194 shares; 2025Q3: 22,047,692 shares 22,047,692$2.52B0.16%-2,099,502Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,587 shares; 2024Q4: 6,313,107 shares; 2025Q1: 7,755,645 shares; 2025Q2: 5,869,361 shares; 2025Q3: 6,434,778 shares 6,434,778$2.52B0.16%+565,417Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,048,744 shares; 2024Q4: 43,942,695 shares; 2025Q1: 42,081,126 shares; 2025Q2: 41,827,031 shares; 2025Q3: 35,475,640 shares 35,475,640$2.47B0.16%-6,351,391Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636,797 shares; 2024Q4: 6,597,343 shares; 2025Q1: 6,967,777 shares; 2025Q2: 7,824,987 shares; 2025Q3: 7,924,285 shares 7,924,285$2.44B0.16%+99,298Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,363 shares; 2024Q4: 5,368,867 shares; 2025Q1: 7,029,656 shares; 2025Q2: 4,895,265 shares; 2025Q3: 4,039,307 shares 4,039,307$2.43B0.15%-855,958Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522,172 shares; 2024Q4: 22,992,768 shares; 2025Q1: 20,151,409 shares; 2025Q2: 18,818,997 shares; 2025Q3: 15,929,995 shares 15,929,995$2.42B0.15%-2,889,002Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,854 shares; 2024Q4: 141,217 shares; 2025Q1: 163,617 shares; 2025Q2: 3,262,415 shares; 2025Q3: 6,391,635 shares 6,391,635$2.41B0.15%+3,129,220Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581,819 shares; 2024Q4: 46,510,374 shares; 2025Q1: 48,706,894 shares; 2025Q2: 49,670,899 shares; 2025Q3: 50,924,140 shares 50,924,140$2.39B0.15%+1,253,241Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,476 shares; 2024Q4: 4,801,913 shares; 2025Q1: 5,824,915 shares; 2025Q2: 6,270,995 shares; 2025Q3: 4,804,486 shares 4,804,486$2.36B0.15%-1,466,509Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,024 shares; 2024Q4: 5,609,469 shares; 2025Q1: 11,080,206 shares; 2025Q2: 19,079,591 shares; 2025Q3: 21,164,635 shares 21,164,635$2.35B0.15%+2,085,044Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,035 shares; 2024Q4: 4,760,420 shares; 2025Q1: 10,076,532 shares; 2025Q2: 11,428,902 shares; 2025Q3: 10,222,639 shares 10,222,639$2.31B0.15%-1,206,263Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489,500 shares; 2024Q4: 7,059,371 shares; 2025Q1: 5,658,197 shares; 2025Q2: 3,939,618 shares; 2025Q3: 4,072,326 shares 4,072,326$2.29B0.15%+132,708Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,111 shares; 2024Q4: 874,233 shares; 2025Q1: 936,401 shares; 2025Q2: 631,645 shares; 2025Q3: 533,461 shares 533,461$2.29B0.15%-98,184Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,208 shares; 2024Q4: 166,611 shares; 2025Q1: 2,444,898 shares; 2025Q2: 7,125,632 shares; 2025Q3: 10,561,205 shares 10,561,205$2.27B0.14%+3,435,573Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,597 shares; 2024Q4: 1,307,815 shares; 2025Q1: 1,590,568 shares; 2025Q2: 2,285,988 shares; 2025Q3: 2,875,355 shares 2,875,355$2.25B0.14%+589,367Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833,396 shares; 2024Q4: 26,457,940 shares; 2025Q1: 31,126,869 shares; 2025Q2: 38,536,301 shares; 2025Q3: 36,953,026 shares 36,953,026$2.21B0.14%-1,583,275Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940,155 shares; 2024Q4: 11,631,636 shares; 2025Q1: 13,308,982 shares; 2025Q2: 12,748,822 shares; 2025Q3: 13,565,172 shares 13,565,172$2.19B0.14%+816,350Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,192,348 shares; 2024Q4: 44,550,526 shares; 2025Q1: 55,991,908 shares; 2025Q2: 63,944,630 shares; 2025Q3: 55,577,543 shares 55,577,543$2.18B0.14%-8,367,087Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,821,079 shares; 2024Q4: 40,913,678 shares; 2025Q1: 33,797,758 shares; 2025Q2: 41,262,078 shares; 2025Q3: 44,942,068 shares 44,942,068$2.17B0.14%+3,679,990Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029,394 shares; 2024Q4: 23,497,331 shares; 2025Q1: 16,800,027 shares; 2025Q2: 9,706,218 shares; 2025Q3: 10,312,366 shares 10,312,366$2.17B0.14%+606,148Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680,807 shares; 2024Q4: 7,409,085 shares; 2025Q1: 6,875,035 shares; 2025Q2: 7,626,750 shares; 2025Q3: 7,746,231 shares 7,746,231$2.16B0.14%+119,481Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979,295 shares; 2024Q4: 4,350,223 shares; 2025Q1: 4,486,154 shares; 2025Q2: 4,812,846 shares; 2025Q3: 2,792,649 shares 2,792,649$2.16B0.14%-2,020,197Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,636 shares; 2024Q4: 3,190,756 shares; 2025Q1: 4,015,783 shares; 2025Q2: 8,860,824 shares; 2025Q3: 10,935,188 shares 10,935,188$2.14B0.14%+2,074,364Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891,329 shares; 2024Q4: 17,845,601 shares; 2025Q1: 17,788,223 shares; 2025Q2: 15,060,526 shares; 2025Q3: 16,934,112 shares 16,934,112$2.1B0.13%+1,873,586Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384,529 shares; 2024Q4: 25,534,750 shares; 2025Q1: 26,350,410 shares; 2025Q2: 25,439,947 shares; 2025Q3: 26,102,320 shares 26,102,320$2.09B0.13%+662,373Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,557,480 shares; 2024Q4: 29,736,092 shares; 2025Q1: 32,347,333 shares; 2025Q2: 29,313,805 shares; 2025Q3: 29,701,300 shares 29,701,300$2.08B0.13%+387,495Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,944 shares; 2024Q4: 2,250,060 shares; 2025Q1: 2,218,872 shares; 2025Q2: 2,062,008 shares; 2025Q3: 4,543,770 shares 4,543,770$2.07B0.13%+2,481,762Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426,500 shares; 2024Q4: 8,426,500 shares; 2025Q1: 8,816,974 shares; 2025Q2: 19,325,509 shares; 2025Q3: 38,467,573 shares 38,467,573$2.02B0.13%+19,142,064Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255,805 shares; 2024Q4: 26,903,564 shares; 2025Q1: 20,349,524 shares; 2025Q2: 32,198,341 shares; 2025Q3: 25,124,045 shares 25,124,045$1.98B0.13%-7,074,296Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622,978 shares; 2024Q4: 10,465,313 shares; 2025Q1: 12,118,309 shares; 2025Q2: 11,989,618 shares; 2025Q3: 16,513,521 shares 16,513,521$1.97B0.13%+4,523,903Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108,682 shares; 2024Q4: 19,638,257 shares; 2025Q1: 19,844,969 shares; 2025Q2: 16,566,340 shares; 2025Q3: 12,872,501 shares 12,872,501$1.96B0.13%-3,693,839Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,085 shares; 2024Q4: 5,905,959 shares; 2025Q1: 5,980,727 shares; 2025Q2: 5,264,452 shares; 2025Q3: 2,805,910 shares 2,805,910$1.96B0.12%-2,458,542Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,048 shares; 2024Q4: 14,851,827 shares; 2025Q1: 21,961,966 shares; 2025Q2: 26,773,487 shares; 2025Q3: 25,058,526 shares 25,058,526$1.95B0.12%-1,714,961Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763,432 shares; 2024Q4: 5,080,921 shares; 2025Q1: 6,296,496 shares; 2025Q2: 6,462,953 shares; 2025Q3: 6,670,195 shares 6,670,195$1.92B0.12%+207,242Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525,065 shares; 2024Q4: 10,931,256 shares; 2025Q1: 12,681,479 shares; 2025Q2: 12,811,819 shares; 2025Q3: 13,810,675 shares 13,810,675$1.92B0.12%+998,856Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604,151 shares; 2024Q4: 22,067,950 shares; 2025Q1: 22,013,909 shares; 2025Q2: 21,239,405 shares; 2025Q3: 20,476,335 shares 20,476,335$1.91B0.12%-763,070Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,818,420 shares; 2025Q3: 37,477,457 shares 37,477,457$1.91B0.12%+26,659,037Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309,440 shares; 2024Q4: 28,337,110 shares; 2025Q1: 32,816,956 shares; 2025Q2: 33,714,033 shares; 2025Q3: 37,779,580 shares 37,779,580$1.88B0.12%+4,065,547Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,842,781 shares; 2024Q4: 31,569,747 shares; 2025Q1: 39,191,847 shares; 2025Q2: 38,446,304 shares; 2025Q3: 42,654,708 shares 42,654,708$1.87B0.12%+4,208,404Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313,404 shares; 2024Q4: 3,781,446 shares; 2025Q1: 6,044,142 shares; 2025Q2: 8,178,921 shares; 2025Q3: 7,745,332 shares 7,745,332$1.87B0.12%-433,589Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632,029 shares; 2024Q4: 6,701,425 shares; 2025Q1: 7,361,963 shares; 2025Q2: 10,625,785 shares; 2025Q3: 11,628,914 shares 11,628,914$1.87B0.12%+1,003,129Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,425 shares; 2024Q4: 2,675,766 shares; 2025Q1: 2,944,694 shares; 2025Q2: 2,955,139 shares; 2025Q3: 2,934,783 shares 2,934,783$1.85B0.12%-20,356Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109,647 shares; 2024Q4: 17,375,918 shares; 2025Q1: 18,221,194 shares; 2025Q2: 17,839,219 shares; 2025Q3: 17,508,831 shares 17,508,831$1.82B0.12%-330,388Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580,333 shares; 2024Q4: 9,252,043 shares; 2025Q1: 9,085,957 shares; 2025Q2: 9,153,000 shares; 2025Q3: 8,912,762 shares 8,912,762$1.81B0.12%-240,238Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893,015 shares; 2024Q4: 21,039,584 shares; 2025Q1: 16,754,252 shares; 2025Q2: 10,735,131 shares; 2025Q3: 10,532,594 shares 10,532,594$1.78B0.11%-202,537Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046,525 shares; 2024Q4: 7,199,640 shares; 2025Q1: 6,123,429 shares; 2025Q2: 6,434,228 shares; 2025Q3: 6,537,831 shares 6,537,831$1.78B0.11%+103,603Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,270 shares; 2024Q4: 936,751 shares; 2025Q1: 1,347,636 shares; 2025Q2: 3,602,088 shares; 2025Q3: 6,491,563 shares 6,491,563$1.78B0.11%+2,889,475Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824,117 shares; 2024Q4: 5,245,618 shares; 2025Q1: 5,502,305 shares; 2025Q2: 5,514,329 shares; 2025Q3: 5,192,742 shares 5,192,742$1.77B0.11%-321,587Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,039 shares; 2024Q4: 5,075,244 shares; 2025Q1: 5,438,212 shares; 2025Q2: 7,501,177 shares; 2025Q3: 7,356,378 shares 7,356,378$1.76B0.11%-144,799Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,282 shares; 2024Q4: 4,433,972 shares; 2025Q1: 4,752,692 shares; 2025Q2: 5,868,037 shares; 2025Q3: 6,841,913 shares 6,841,913$1.74B0.11%+973,8762026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02 Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,548 shares; 2024Q4: 2,818,126 shares; 2025Q1: 3,668,691 shares; 2025Q2: 4,272,611 shares; 2025Q3: 4,951,721 shares 4,951,721$1.74B0.11%+679,110Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,409 shares; 2024Q4: 3,660,222 shares; 2025Q1: 7,460,940 shares; 2025Q2: 9,467,785 shares; 2025Q3: 6,654,554 shares 6,654,554$1.73B0.11%-2,813,231Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112,658 shares; 2024Q4: 11,638,729 shares; 2025Q1: 11,187,802 shares; 2025Q2: 10,920,379 shares; 2025Q3: 16,911,753 shares 16,911,753$1.72B0.11%+5,991,374Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268,955 shares; 2024Q4: 19,291,149 shares; 2025Q1: 20,811,241 shares; 2025Q2: 20,194,376 shares; 2025Q3: 21,026,015 shares 21,026,015$1.7B0.11%+831,639Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,620,242 shares; 2024Q4: 27,957,173 shares; 2025Q1: 31,937,668 shares; 2025Q2: 29,490,135 shares; 2025Q3: 27,662,315 shares 27,662,315$1.69B0.11%-1,827,820Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,187 shares; 2024Q4: 3,753,511 shares; 2025Q1: 2,887,829 shares; 2025Q2: 2,883,707 shares; 2025Q3: 2,760,668 shares 2,760,668$1.68B0.11%-123,039Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,854 shares; 2024Q4: 3,019,087 shares; 2025Q1: 3,648,925 shares; 2025Q2: 3,237,214 shares; 2025Q3: 3,524,810 shares 3,524,810$1.68B0.11%+287,596Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,827 shares; 2024Q4: 2,204,649 shares; 2025Q1: 1,989,659 shares; 2025Q2: 1,995,769 shares; 2025Q3: 1,262,316 shares 1,262,316$1.66B0.11%-733,453Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,899 shares; 2024Q4: 3,652,467 shares; 2025Q1: 4,424,403 shares; 2025Q2: 5,237,643 shares; 2025Q3: 5,032,532 shares 5,032,532$1.65B0.11%-205,111Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085,355 shares; 2024Q4: 8,922,823 shares; 2025Q1: 9,475,853 shares; 2025Q2: 10,103,505 shares; 2025Q3: 10,458,001 shares 10,458,001$1.61B0.1%+354,496Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450,160 shares; 2024Q4: 20,256,020 shares; 2025Q1: 22,135,873 shares; 2025Q2: 29,163,134 shares; 2025Q3: 28,007,112 shares 28,007,112$1.61B0.1%-1,156,022Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998,618 shares; 2024Q4: 10,149,035 shares; 2025Q1: 8,572,650 shares; 2025Q2: 7,675,679 shares; 2025Q3: 3,500,274 shares 3,500,274$1.57B0.1%-4,175,405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,775 shares; 2024Q4: 4,432,760 shares; 2025Q1: 4,570,228 shares; 2025Q2: 4,803,189 shares; 2025Q3: 4,851,560 shares 4,851,560$1.53B0.1%+48,371Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546,696 shares; 2024Q4: 18,166,374 shares; 2025Q1: 17,268,863 shares; 2025Q2: 17,482,717 shares; 2025Q3: 17,510,008 shares 17,510,008$1.53B0.1%+27,291Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384,695 shares; 2024Q4: 9,588,281 shares; 2025Q1: 9,418,794 shares; 2025Q2: 9,392,837 shares; 2025Q3: 9,108,049 shares 9,108,049$1.52B0.1%-284,788Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,982,047 shares; 2024Q4: 19,999,164 shares; 2025Q1: 25,169,355 shares; 2025Q2: 22,561,413 shares; 2025Q3: 23,920,384 shares 23,920,384$1.52B0.1%+1,358,971Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268,498 shares; 2024Q4: 37,620,327 shares; 2025Q1: 43,506,691 shares; 2025Q2: 25,352,002 shares; 2025Q3: 25,550,595 shares 25,550,595$1.5B0.1%+198,593Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,878,139 shares; 2024Q4: 111,612,504 shares; 2025Q1: 134,659,132 shares; 2025Q2: 95,439,917 shares; 2025Q3: 93,386,543 shares 93,386,543$1.5B0.1%-2,053,374Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873,083 shares; 2024Q4: 8,550,972 shares; 2025Q1: 7,273,250 shares; 2025Q2: 4,842,072 shares; 2025Q3: 6,053,129 shares 6,053,129$1.49B0.1%+1,211,057Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854,757 shares; 2024Q4: 6,324,823 shares; 2025Q1: 5,350,820 shares; 2025Q2: 4,993,853 shares; 2025Q3: 5,246,800 shares 5,246,800$1.48B0.09%+252,947Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817,636 shares; 2024Q4: 7,516,319 shares; 2025Q1: 7,478,124 shares; 2025Q2: 5,680,808 shares; 2025Q3: 4,866,907 shares 4,866,907$1.46B0.09%-813,901Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,686 shares; 2024Q4: 4,003,056 shares; 2025Q1: 3,498,905 shares; 2025Q2: 3,906,599 shares; 2025Q3: 4,677,797 shares 4,677,797$1.46B0.09%+771,198Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218,709 shares; 2024Q4: 18,685,837 shares; 2025Q1: 38,882,672 shares; 2025Q2: 68,991,045 shares; 2025Q3: 57,073,913 shares 57,073,913$1.46B0.09%-11,917,132Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285,524 shares; 2024Q4: 21,091,622 shares; 2025Q1: 18,564,323 shares; 2025Q2: 25,836,915 shares; 2025Q3: 28,695,157 shares 28,695,157$1.45B0.09%+2,858,242Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,264 shares; 2024Q4: 6,220,681 shares; 2025Q1: 11,499,663 shares; 2025Q2: 12,212,403 shares; 2025Q3: 13,301,451 shares 13,301,451$1.45B0.09%+1,089,048Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270,246 shares; 2024Q4: 23,386,071 shares; 2025Q1: 19,899,012 shares; 2025Q2: 11,308,503 shares; 2025Q3: 12,020,110 shares 12,020,110$1.44B0.09%+711,607Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973,235 shares; 2024Q4: 11,904,019 shares; 2025Q1: 11,362,022 shares; 2025Q2: 10,030,388 shares; 2025Q3: 9,877,644 shares 9,877,644$1.44B0.09%-152,744Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765,620 shares; 2024Q4: 4,880,701 shares; 2025Q1: 7,796,638 shares; 2025Q2: 8,096,630 shares; 2025Q3: 8,480,523 shares 8,480,523$1.43B0.09%+383,893Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,081,088 shares; 2024Q4: 26,473,575 shares; 2025Q1: 32,669,997 shares; 2025Q2: 31,561,123 shares; 2025Q3: 34,776,844 shares 34,776,844$1.43B0.09%+3,215,721Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,480 shares; 2024Q4: 3,177,599 shares; 2025Q1: 4,658,579 shares; 2025Q2: 5,873,462 shares; 2025Q3: 6,042,422 shares 6,042,422$1.42B0.09%+168,960Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732,586 shares; 2024Q4: 10,140,738 shares; 2025Q1: 7,748,667 shares; 2025Q2: 7,898,391 shares; 2025Q3: 7,814,683 shares 7,814,683$1.39B0.09%-83,708Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014,164 shares; 2024Q4: 25,589,387 shares; 2025Q1: 23,374,402 shares; 2025Q2: 20,818,677 shares; 2025Q3: 18,924,105 shares 18,924,105$1.39B0.09%-1,894,572Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,195 shares; 2024Q4: 4,690,256 shares; 2025Q1: 5,442,407 shares; 2025Q2: 5,562,194 shares; 2025Q3: 10,299,256 shares 10,299,256$1.37B0.09%+4,737,062Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,727 shares; 2024Q4: 7,363,219 shares; 2025Q1: 14,681,970 shares; 2025Q2: 14,375,946 shares; 2025Q3: 14,648,707 shares 14,648,707$1.37B0.09%+272,7612026-09-30, 13G/A: 20,839,207 shares, 4.4% of the class, 13G/A filed 2026-10-13 Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275,585 shares; 2024Q4: 8,008,848 shares; 2025Q1: 10,369,706 shares; 2025Q2: 10,638,105 shares; 2025Q3: 13,538,738 shares 13,538,738$1.36B0.09%+2,900,633Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,206 shares; 2024Q4: 17,453,575 shares; 2025Q1: 18,612,216 shares; 2025Q2: 19,656,038 shares; 2025Q3: 22,898,210 shares 22,898,210$1.36B0.09%+3,242,172Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815,918 shares; 2024Q4: 30,721,012 shares; 2025Q1: 30,435,611 shares; 2025Q2: 30,586,217 shares; 2025Q3: 30,358,487 shares 30,358,487$1.35B0.09%-227,730Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,327 shares; 2024Q4: 1,887,131 shares; 2025Q1: 2,060,700 shares; 2025Q2: 2,075,234 shares; 2025Q3: 1,782,558 shares 1,782,558$1.35B0.09%-292,676Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429,488 shares; 2024Q4: 18,297,433 shares; 2025Q1: 17,568,728 shares; 2025Q2: 19,090,295 shares; 2025Q3: 19,887,095 shares 19,887,095$1.33B0.08%+796,800Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,931 shares; 2024Q4: 2,310,411 shares; 2025Q1: 2,845,815 shares; 2025Q2: 3,013,306 shares; 2025Q3: 5,077,630 shares 5,077,630$1.32B0.08%+2,064,324Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876,139 shares; 2024Q4: 9,663,156 shares; 2025Q1: 9,709,789 shares; 2025Q2: 10,128,729 shares; 2025Q3: 10,786,035 shares 10,786,035$1.28B0.08%+657,306Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,311 shares; 2024Q4: 4,256,488 shares; 2025Q1: 4,728,635 shares; 2025Q2: 4,568,340 shares; 2025Q3: 4,427,572 shares 4,427,572$1.28B0.08%-140,768Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,289 shares; 2024Q4: 2,921,064 shares; 2025Q1: 3,599,692 shares; 2025Q2: 3,279,334 shares; 2025Q3: 2,987,069 shares 2,987,069$1.27B0.08%-292,265Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,808 shares; 2024Q4: 4,710,538 shares; 2025Q1: 4,852,195 shares; 2025Q2: 6,512,383 shares; 2025Q3: 6,657,839 shares 6,657,839$1.25B0.08%+145,456Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244,179 shares; 2024Q4: 8,277,879 shares; 2025Q1: 8,308,330 shares; 2025Q2: 8,191,456 shares; 2025Q3: 7,799,888 shares 7,799,888$1.25B0.08%-391,568Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742,659 shares; 2024Q4: 6,580,546 shares; 2025Q1: 6,961,450 shares; 2025Q2: 7,012,339 shares; 2025Q3: 6,381,913 shares 6,381,913$1.24B0.08%-630,426Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472,375 shares; 2024Q4: 745,856 shares; 2025Q1: 4,301,164 shares; 2025Q2: 4,769,174 shares; 2025Q3: 46,790,176 shares 46,790,176$1.24B0.08%+42,021,002Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218,820 shares; 2024Q4: 12,856,555 shares; 2025Q1: 10,753,062 shares; 2025Q2: 12,320,927 shares; 2025Q3: 14,950,819 shares 14,950,819$1.23B0.08%+2,629,892Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,143 shares; 2024Q4: 2,972,890 shares; 2025Q1: 3,972,701 shares; 2025Q2: 5,225,830 shares; 2025Q3: 5,982,262 shares 5,982,262$1.22B0.08%+756,432Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913,851 shares; 2024Q4: 21,226,142 shares; 2025Q1: 19,540,758 shares; 2025Q2: 21,748,273 shares; 2025Q3: 24,065,722 shares 24,065,722$1.2B0.08%+2,317,449Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,561 shares; 2024Q4: 2,527,341 shares; 2025Q1: 3,821,633 shares; 2025Q2: 3,867,156 shares; 2025Q3: 4,229,865 shares 4,229,865$1.19B0.08%+362,709Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,703 shares; 2024Q4: 5,355,382 shares; 2025Q1: 5,656,323 shares; 2025Q2: 4,699,602 shares; 2025Q3: 3,347,197 shares 3,347,197$1.19B0.08%-1,352,405Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515,619 shares; 2025Q1: 1,174,862 shares; 2025Q2: 1,205,682 shares; 2025Q3: 1,022,104 shares 1,022,104$1.19B0.08%-183,578Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,362 shares; 2024Q4: 8,427,932 shares; 2025Q1: 8,545,254 shares; 2025Q2: 16,000,064 shares; 2025Q3: 15,789,334 shares 15,789,334$1.18B0.07%-210,730Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,109 shares; 2024Q4: 1,699,515 shares; 2025Q1: 2,120,178 shares; 2025Q2: 3,521,558 shares; 2025Q3: 3,622,655 shares 3,622,655$1.17B0.07%+101,097Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,152,182 shares; 2024Q4: 18,549,131 shares; 2025Q1: 23,985,966 shares; 2025Q2: 29,150,667 shares; 2025Q3: 27,245,506 shares 27,245,506$1.17B0.07%-1,905,161Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980,029 shares; 2024Q4: 5,353,384 shares; 2025Q1: 6,476,224 shares; 2025Q2: 6,926,681 shares; 2025Q3: 7,027,948 shares 7,027,948$1.17B0.07%+101,267Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946,065 shares; 2024Q4: 10,389,943 shares; 2025Q1: 9,808,101 shares; 2025Q2: 10,997,880 shares; 2025Q3: 11,618,735 shares 11,618,735$1.16B0.07%+620,855Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446,006 shares; 2024Q4: 30,592,898 shares; 2025Q1: 57,037,611 shares; 2025Q2: 47,124,039 shares; 2025Q3: 47,357,807 shares 47,357,807$1.16B0.07%+233,768Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,462 shares; 2024Q4: 1,782,539 shares; 2025Q1: 1,834,258 shares; 2025Q2: 3,510,145 shares; 2025Q3: 4,125,584 shares 4,125,584$1.16B0.07%+615,439Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,330 shares; 2024Q4: 3,537,077 shares; 2025Q1: 4,728,281 shares; 2025Q2: 4,948,359 shares; 2025Q3: 5,385,511 shares 5,385,511$1.16B0.07%+437,152Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142,773 shares; 2024Q4: 10,034,885 shares; 2025Q1: 4,769,090 shares; 2025Q2: 6,508,934 shares; 2025Q3: 7,699,456 shares 7,699,456$1.12B0.07%+1,190,522Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,851 shares; 2024Q4: 1,038,648 shares; 2025Q1: 1,907,495 shares; 2025Q2: 2,051,175 shares; 2025Q3: 4,859,037 shares 4,859,037$1.12B0.07%+2,807,862Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,895 shares; 2024Q4: 6,068,913 shares; 2025Q1: 5,789,073 shares; 2025Q2: 5,756,896 shares; 2025Q3: 5,649,762 shares 5,649,762$1.12B0.07%-107,134Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,466 shares; 2024Q4: 10,231,275 shares; 2025Q1: 13,430,674 shares; 2025Q2: 13,865,481 shares; 2025Q3: 15,963,524 shares 15,963,524$1.1B0.07%+2,098,043Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,369 shares; 2024Q4: 5,119,990 shares; 2025Q1: 14,746,140 shares; 2025Q2: 18,285,051 shares; 2025Q3: 15,729,618 shares 15,729,618$1.1B0.07%-2,555,433Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,859 shares; 2024Q4: 1,678,329 shares; 2025Q1: 9,570,021 shares; 2025Q2: 12,161,903 shares; 2025Q3: 10,938,252 shares 10,938,252$1.09B0.07%-1,223,651Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183,917 shares; 2024Q4: 3,762,586 shares; 2025Q1: 4,973,374 shares; 2025Q2: 3,856,965 shares; 2025Q3: 4,551,366 shares 4,551,366$1.09B0.07%+694,401Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735,480 shares; 2024Q4: 4,511,385 shares; 2025Q1: 6,520,797 shares; 2025Q2: 8,500,866 shares; 2025Q3: 11,400,265 shares 11,400,265$1.09B0.07%+2,899,399Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,431 shares; 2024Q4: 1,234,278 shares; 2025Q1: 2,327,877 shares; 2025Q2: 2,616,519 shares; 2025Q3: 3,293,001 shares 3,293,001$1.08B0.07%+676,482Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338,508 shares; 2024Q4: 6,186,681 shares; 2025Q1: 6,458,212 shares; 2025Q2: 6,555,945 shares; 2025Q3: 7,296,221 shares 7,296,221$1.07B0.07%+740,276Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054,090 shares; 2024Q4: 38,961,128 shares; 2025Q1: 30,189,392 shares; 2025Q2: 17,411,049 shares; 2025Q3: 16,397,195 shares 16,397,195$1.07B0.07%-1,013,854Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,665 shares; 2024Q4: 2,032,170 shares; 2025Q1: 2,759,031 shares; 2025Q2: 3,039,306 shares; 2025Q3: 3,052,021 shares 3,052,021$1.06B0.07%+12,715Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548,175 shares; 2024Q4: 9,274,527 shares; 2025Q1: 8,095,986 shares; 2025Q2: 7,254,729 shares; 2025Q3: 5,178,111 shares 5,178,111$1.04B0.07%-2,076,618Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,877 shares; 2024Q4: 552,226 shares; 2025Q1: 1,093,805 shares; 2025Q2: 1,874,127 shares; 2025Q3: 1,087,028 shares 1,087,028$1.04B0.07%-787,099Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,592 shares; 2024Q4: 3,005,633 shares; 2025Q1: 3,230,758 shares; 2025Q2: 3,316,274 shares; 2025Q3: 3,476,258 shares 3,476,258$1.04B0.07%+159,984Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229,178 shares; 2024Q4: 18,878,280 shares; 2025Q1: 19,745,039 shares; 2025Q2: 18,235,819 shares; 2025Q3: 12,478,481 shares 12,478,481$1.03B0.07%-5,757,338Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,417 shares; 2024Q4: 3,502,305 shares; 2025Q1: 3,724,504 shares; 2025Q2: 3,571,301 shares; 2025Q3: 4,794,598 shares 4,794,598$1.02B0.07%+1,223,297Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,047 shares; 2024Q4: 504,709 shares; 2025Q1: 605,424 shares; 2025Q2: 709,446 shares; 2025Q3: 945,919 shares 945,919$1.02B0.07%+236,473Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,518,589 shares; 2024Q4: 10,003,568 shares; 2025Q1: 20,836,368 shares; 2025Q2: 20,274,928 shares; 2025Q3: 20,294,218 shares 20,294,218$1.02B0.07%+19,290Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,610 shares; 2024Q4: 4,419,272 shares; 2025Q1: 3,965,618 shares; 2025Q2: 5,616,998 shares; 2025Q3: 5,847,869 shares 5,847,869$1.01B0.06%+230,871Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,122 shares; 2024Q4: 2,710,014 shares; 2025Q1: 2,628,780 shares; 2025Q2: 2,740,375 shares; 2025Q3: 17,786,085 shares 17,786,085$1.01B0.06%+15,045,710Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,824 shares; 2024Q4: 2,693,528 shares; 2025Q1: 3,175,247 shares; 2025Q2: 3,593,966 shares; 2025Q3: 2,043,904 shares 2,043,904$1.01B0.06%-1,550,062Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911,738 shares; 2024Q4: 14,255,185 shares; 2025Q1: 15,011,721 shares; 2025Q2: 17,687,858 shares; 2025Q3: 19,430,043 shares 19,430,043$995M0.06%+1,742,185Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626,124 shares; 2024Q4: 12,332,502 shares; 2025Q1: 11,431,946 shares; 2025Q2: 11,333,797 shares; 2025Q3: 9,876,884 shares 9,876,884$992M0.06%-1,456,913Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,211 shares; 2024Q4: 4,108,263 shares; 2025Q1: 4,420,887 shares; 2025Q2: 4,544,105 shares; 2025Q3: 5,287,783 shares 5,287,783$990M0.06%+743,678Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,771 shares; 2024Q4: 4,809,597 shares; 2025Q1: 4,233,038 shares; 2025Q2: 4,451,953 shares; 2025Q3: 4,872,982 shares 4,872,982$982M0.06%+421,029Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,494 shares; 2024Q4: 8,538,002 shares; 2025Q1: 8,585,389 shares; 2025Q2: 9,351,704 shares; 2025Q3: 10,469,817 shares 10,469,817$982M0.06%+1,118,113Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,128 shares; 2024Q4: 5,942,101 shares; 2025Q1: 6,329,644 shares; 2025Q2: 8,091,066 shares; 2025Q3: 8,458,948 shares 8,458,948$981M0.06%+367,882Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232,972 shares; 2024Q4: 14,326,441 shares; 2025Q1: 12,295,835 shares; 2025Q2: 15,814,518 shares; 2025Q3: 14,301,091 shares 14,301,091$970M0.06%-1,513,427Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133,024 shares; 2024Q4: 49,365,745 shares; 2025Q1: 37,520,268 shares; 2025Q2: 40,314,805 shares; 2025Q3: 41,857,399 shares 41,857,399$968M0.06%+1,542,594Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,922 shares; 2024Q4: 2,711,208 shares; 2025Q1: 2,778,671 shares; 2025Q2: 3,078,568 shares; 2025Q3: 2,738,866 shares 2,738,866$966M0.06%-339,702Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,195 shares; 2024Q4: 3,327,296 shares; 2025Q1: 3,511,248 shares; 2025Q2: 3,573,295 shares; 2025Q3: 2,062,139 shares 2,062,139$965M0.06%-1,511,1562026-09-30, 13G: 3,678,005 shares, 7.3% of the class, 13G filed 2026-10-13 Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,992 shares; 2024Q4: 2,432,239 shares; 2025Q1: 2,347,476 shares; 2025Q2: 2,269,714 shares; 2025Q3: 2,212,706 shares 2,212,706$964M0.06%-57,008Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,347 shares; 2024Q4: 3,092,461 shares; 2025Q1: 3,053,102 shares; 2025Q2: 3,157,067 shares; 2025Q3: 3,334,488 shares 3,334,488$963M0.06%+177,421Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254,460 shares; 2024Q4: 4,258,116 shares; 2025Q1: 5,973,657 shares; 2025Q2: 5,520,757 shares; 2025Q3: 4,957,594 shares 4,957,594$959M0.06%-563,163Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217,258 shares; 2024Q4: 8,788,184 shares; 2025Q1: 6,521,009 shares; 2025Q2: 10,919,614 shares; 2025Q3: 13,165,231 shares 13,165,231$958M0.06%+2,245,617Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,219 shares; 2024Q4: 1,828,868 shares; 2025Q1: 1,949,300 shares; 2025Q2: 1,634,521 shares; 2025Q3: 1,946,515 shares 1,946,515$947M0.06%+311,994Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,898 shares; 2024Q4: 4,439,122 shares; 2025Q1: 4,835,674 shares; 2025Q2: 5,243,053 shares; 2025Q3: 6,462,840 shares 6,462,840$941M0.06%+1,219,787Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,132 shares; 2024Q4: 3,256,557 shares; 2025Q1: 4,647,990 shares; 2025Q2: 5,053,730 shares; 2025Q3: 10,428,007 shares 10,428,007$938M0.06%+5,374,277Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716,912 shares; 2024Q4: 18,128,934 shares; 2025Q1: 18,164,061 shares; 2025Q2: 18,782,389 shares; 2025Q3: 19,693,393 shares 19,693,393$920M0.06%+911,004Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,515,141 shares; 2024Q4: 32,168,679 shares; 2025Q1: 33,578,206 shares; 2025Q2: 35,240,059 shares; 2025Q3: 32,335,757 shares 32,335,757$915M0.06%-2,904,302Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536,560 shares; 2024Q4: 21,032,724 shares; 2025Q1: 20,628,397 shares; 2025Q2: 19,650,796 shares; 2025Q3: 19,025,631 shares 19,025,631$905M0.06%-625,165Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,807,639 shares; 2024Q4: 20,925,285 shares; 2025Q1: 24,867,561 shares; 2025Q2: 25,869,468 shares; 2025Q3: 34,220,964 shares 34,220,964$902M0.06%+8,351,496Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,935 shares; 2024Q4: 1,423,103 shares; 2025Q1: 2,036,782 shares; 2025Q2: 2,097,700 shares; 2025Q3: 2,680,787 shares 2,680,787$892M0.06%+583,087Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497,487 shares; 2024Q4: 22,395,209 shares; 2025Q1: 51,358,819 shares; 2025Q2: 40,132,390 shares; 2025Q3: 26,480,380 shares 26,480,380$888M0.06%-13,652,010Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323,494 shares; 2024Q4: 7,917,749 shares; 2025Q1: 10,506,201 shares; 2025Q2: 9,304,939 shares; 2025Q3: 9,868,997 shares 9,868,997$882M0.06%+564,058Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142,638 shares; 2024Q4: 15,963,565 shares; 2025Q1: 17,643,681 shares; 2025Q2: 17,588,517 shares; 2025Q3: 16,966,659 shares 16,966,659$856M0.05%-621,858Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958,592 shares; 2024Q4: 4,834,511 shares; 2025Q1: 4,740,172 shares; 2025Q2: 5,488,752 shares; 2025Q3: 5,968,277 shares 5,968,277$854M0.05%+479,525Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,140 shares; 2024Q4: 1,955,190 shares; 2025Q1: 2,230,637 shares; 2025Q2: 2,812,637 shares; 2025Q3: 2,904,249 shares 2,904,249$852M0.05%+91,612Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812,776 shares; 2024Q4: 11,544,623 shares; 2025Q1: 11,420,106 shares; 2025Q2: 10,920,793 shares; 2025Q3: 10,142,072 shares 10,142,072$841M0.05%-778,721Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,340 shares; 2024Q4: 1,771,931 shares; 2025Q1: 1,795,833 shares; 2025Q2: 1,731,734 shares; 2025Q3: 1,740,210 shares 1,740,210$835M0.05%+8,476Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837,794 shares; 2024Q4: 11,661,908 shares; 2025Q1: 12,234,225 shares; 2025Q2: 12,803,884 shares; 2025Q3: 13,872,217 shares 13,872,217$831M0.05%+1,068,333Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,015 shares; 2024Q4: 2,433,913 shares; 2025Q1: 3,769,938 shares; 2025Q2: 4,331,660 shares; 2025Q3: 4,317,391 shares 4,317,391$823M0.05%-14,269Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,497 shares; 2024Q4: 3,670,784 shares; 2025Q1: 3,814,430 shares; 2025Q2: 3,966,650 shares; 2025Q3: 4,215,821 shares 4,215,821$814M0.05%+249,171Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464,403 shares; 2024Q4: 13,148,420 shares; 2025Q1: 12,432,942 shares; 2025Q2: 12,608,181 shares; 2025Q3: 15,013,711 shares 15,013,711$813M0.05%+2,405,530Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178,180 shares; 2024Q4: 8,086,076 shares; 2025Q1: 7,646,199 shares; 2025Q2: 5,362,241 shares; 2025Q3: 4,695,272 shares 4,695,272$812M0.05%-666,969Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,479 shares; 2024Q4: 5,640,314 shares; 2025Q1: 5,362,071 shares; 2025Q2: 5,298,495 shares; 2025Q3: 4,470,218 shares 4,470,218$799M0.05%-828,277Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504,479 shares; 2024Q4: 8,545,983 shares; 2025Q1: 11,961,220 shares; 2025Q2: 11,259,017 shares; 2025Q3: 12,073,682 shares 12,073,682$798M0.05%+814,665Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,083 shares; 2024Q4: 548,471 shares; 2025Q1: 461,211 shares; 2025Q2: 8,078,170 shares; 2025Q3: 7,384,456 shares 7,384,456$796M0.05%-693,714Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,947 shares; 2024Q4: 497,488 shares; 2025Q1: 629,566 shares; 2025Q2: 856,725 shares; 2025Q3: 863,228 shares 863,228$795M0.05%+6,503Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,168 shares; 2024Q4: 275,942 shares; 2025Q1: 39,673 shares; 2025Q2: 457,950 shares; 2025Q3: 3,214,441 shares 3,214,441$792M0.05%+2,756,491Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,033 shares; 2024Q4: 1,022,665 shares; 2025Q1: 767,798 shares; 2025Q2: 975,643 shares; 2025Q3: 1,585,732 shares 1,585,732$791M0.05%+610,089Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985,350 shares; 2024Q4: 5,592,686 shares; 2025Q1: 5,747,368 shares; 2025Q2: 4,747,921 shares; 2025Q3: 4,202,542 shares 4,202,542$790M0.05%-545,379Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979,016 shares; 2024Q4: 9,596,796 shares; 2025Q1: 8,676,078 shares; 2025Q2: 8,037,129 shares; 2025Q3: 8,535,135 shares 8,535,135$780M0.05%+498,006Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,960 shares; 2024Q4: 392,097 shares; 2025Q1: 401,167 shares; 2025Q2: 417,088 shares; 2025Q3: 435,278 shares 435,278$779M0.05%+18,190Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212,249 shares; 2024Q4: 49,050,193 shares; 2025Q1: 43,353,960 shares; 2025Q2: 47,171,542 shares; 2025Q3: 44,814,643 shares 44,814,643$769M0.05%-2,356,899Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,693 shares; 2024Q4: 1,011,018 shares; 2025Q1: 1,123,918 shares; 2025Q2: 3,148,136 shares; 2025Q3: 2,375,683 shares 2,375,683$765M0.05%-772,453Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,764,483 shares; 2024Q4: 21,812,501 shares; 2025Q1: 19,594,396 shares; 2025Q2: 21,811,143 shares; 2025Q3: 23,409,381 shares 23,409,381$763M0.05%+1,598,238Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,821 shares; 2024Q4: 7,477,983 shares; 2025Q1: 8,379,058 shares; 2025Q2: 8,424,211 shares; 2025Q3: 9,725,834 shares 9,725,834$762M0.05%+1,301,623Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621,379 shares; 2024Q4: 5,183,245 shares; 2025Q1: 6,702,563 shares; 2025Q2: 7,074,643 shares; 2025Q3: 9,002,154 shares 9,002,154$759M0.05%+1,927,511Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987,393 shares; 2024Q4: 8,940,795 shares; 2025Q1: 12,986,938 shares; 2025Q2: 12,853,974 shares; 2025Q3: 12,403,791 shares 12,403,791$754M0.05%-450,183Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149,789 shares; 2024Q4: 5,407,053 shares; 2025Q1: 5,546,123 shares; 2025Q2: 5,160,800 shares; 2025Q3: 5,280,588 shares 5,280,588$752M0.05%+119,788Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090,347 shares; 2024Q4: 11,141,771 shares; 2025Q1: 11,574,170 shares; 2025Q2: 10,368,881 shares; 2025Q3: 10,273,869 shares 10,273,869$749M0.05%-95,012Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,913,633 shares; 2024Q4: 107,165,430 shares; 2025Q1: 76,298,761 shares; 2025Q2: 56,476,106 shares; 2025Q3: 21,052,148 shares 21,052,148$748M0.05%-35,423,958Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483,668 shares; 2024Q4: 14,447,614 shares; 2025Q1: 13,886,671 shares; 2025Q2: 9,821,156 shares; 2025Q3: 8,936,987 shares 8,936,987$746M0.05%-884,169Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212,777 shares; 2024Q4: 13,770,260 shares; 2025Q1: 11,242,869 shares; 2025Q2: 13,359,463 shares; 2025Q3: 15,122,744 shares 15,122,744$746M0.05%+1,763,281Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,681 shares; 2024Q4: 5,457,629 shares; 2025Q1: 5,469,486 shares; 2025Q2: 5,239,062 shares; 2025Q3: 5,272,690 shares 5,272,690$743M0.05%+33,628Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966,782 shares; 2024Q4: 5,726,646 shares; 2025Q1: 7,470,591 shares; 2025Q2: 7,830,301 shares; 2025Q3: 8,190,927 shares 8,190,927$743M0.05%+360,626Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,266 shares; 2024Q4: 1,791,929 shares; 2025Q1: 4,476,381 shares; 2025Q2: 9,087,078 shares; 2025Q3: 8,469,767 shares 8,469,767$739M0.05%-617,311Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717,419 shares; 2024Q4: 7,760,003 shares; 2025Q1: 6,569,078 shares; 2025Q2: 4,750,564 shares; 2025Q3: 5,581,827 shares 5,581,827$738M0.05%+831,263Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873,468 shares; 2024Q4: 3,230,106 shares; 2025Q1: 2,745,917 shares; 2025Q2: 3,294,600 shares; 2025Q3: 3,106,123 shares 3,106,123$732M0.05%-188,477Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868,190 shares; 2024Q4: 6,268,152 shares; 2025Q1: 7,173,197 shares; 2025Q2: 7,499,593 shares; 2025Q3: 7,849,611 shares 7,849,611$730M0.05%+350,018Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,629,373 shares; 2024Q4: 27,120,651 shares; 2025Q1: 32,264,658 shares; 2025Q2: 29,358,571 shares; 2025Q3: 28,263,342 shares 28,263,342$720M0.05%-1,095,229Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693,325 shares; 2024Q4: 15,408,652 shares; 2025Q1: 24,311,579 shares; 2025Q2: 12,139,807 shares; 2025Q3: 8,439,967 shares 8,439,967$714M0.05%-3,699,840Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,081 shares; 2024Q4: 2,753,077 shares; 2025Q1: 2,872,235 shares; 2025Q2: 2,689,031 shares; 2025Q3: 3,098,273 shares 3,098,273$711M0.05%+409,242Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,234 shares; 2024Q4: 4,216,612 shares; 2025Q1: 4,893,261 shares; 2025Q2: 5,100,232 shares; 2025Q3: 5,637,235 shares 5,637,235$711M0.05%+537,003Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,844 shares; 2024Q4: 8,043,106 shares; 2025Q1: 10,581,914 shares; 2025Q2: 10,077,146 shares; 2025Q3: 8,777,092 shares 8,777,092$701M0.04%-1,300,054Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,076,031 shares; 2024Q4: 35,523,891 shares; 2025Q1: 37,920,025 shares; 2025Q2: 22,114,586 shares; 2025Q3: 7,521,111 shares 7,521,111$688M0.04%-14,593,475Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,468 shares; 2024Q4: 11,570,292 shares; 2025Q1: 16,836,910 shares; 2025Q2: 16,367,356 shares; 2025Q3: 10,782,310 shares 10,782,310$683M0.04%-5,585,046Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,589 shares; 2024Q4: 3,706,186 shares; 2025Q1: 3,180,265 shares; 2025Q2: 3,158,917 shares; 2025Q3: 3,116,939 shares 3,116,939$673M0.04%-41,978Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353,909 shares; 2024Q4: 2,074,774 shares; 2025Q1: 3,038,859 shares; 2025Q2: 2,714,623 shares; 2025Q3: 3,085,196 shares 3,085,196$672M0.04%+370,573Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,592 shares; 2024Q4: 502,700 shares; 2025Q1: 913,600 shares; 2025Q2: 1,229,955 shares; 2025Q3: 1,223,522 shares 1,223,522$669M0.04%-6,433Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697,060 shares; 2024Q4: 10,622,631 shares; 2025Q1: 10,502,045 shares; 2025Q2: 10,512,654 shares; 2025Q3: 10,536,082 shares 10,536,082$668M0.04%+23,428Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,997 shares; 2024Q4: 14,505,701 shares; 2025Q1: 13,763,153 shares; 2025Q2: 13,289,569 shares; 2025Q3: 13,207,764 shares 13,207,764$668M0.04%-81,805Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,931 shares; 2024Q4: 1,371,186 shares; 2025Q1: 2,670,998 shares; 2025Q2: 4,261,747 shares; 2025Q3: 4,730,152 shares 4,730,152$664M0.04%+468,405Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585,813 shares; 2024Q4: 16,695,756 shares; 2025Q1: 22,872,766 shares; 2025Q2: 25,472,961 shares; 2025Q3: 22,930,439 shares 22,930,439$663M0.04%-2,542,522Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,452 shares; 2024Q4: 2,147,019 shares; 2025Q1: 2,851,294 shares; 2025Q2: 6,213,705 shares; 2025Q3: 8,107,021 shares 8,107,021$661M0.04%+1,893,316Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,610,545 shares; 2024Q4: 48,327,473 shares; 2025Q1: 36,158,636 shares; 2025Q2: 15,068,293 shares; 2025Q3: 14,450,490 shares 14,450,490$661M0.04%-617,803Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,545 shares; 2024Q4: 3,471,459 shares; 2025Q1: 3,564,748 shares; 2025Q2: 3,537,638 shares; 2025Q3: 3,522,564 shares 3,522,564$657M0.04%-15,074Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750,760 shares; 2024Q4: 9,414,681 shares; 2025Q1: 9,616,713 shares; 2025Q2: 9,395,893 shares; 2025Q3: 19,204,783 shares 19,204,783$656M0.04%+9,808,890Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,230 shares; 2024Q4: 1,643,716 shares; 2025Q1: 1,941,884 shares; 2025Q2: 2,834,784 shares; 2025Q3: 2,580,009 shares 2,580,009$655M0.04%-254,775Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646,264 shares; 2024Q4: 9,426,927 shares; 2025Q1: 8,644,075 shares; 2025Q2: 8,025,617 shares; 2025Q3: 8,247,272 shares 8,247,272$646M0.04%+221,655Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,210 shares; 2024Q4: 907,045 shares; 2025Q1: 863,269 shares; 2025Q2: 1,887,431 shares; 2025Q3: 1,913,635 shares 1,913,635$646M0.04%+26,204Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,392 shares; 2024Q4: 3,165,572 shares; 2025Q1: 3,416,817 shares; 2025Q2: 3,528,630 shares; 2025Q3: 3,417,810 shares 3,417,810$646M0.04%-110,820Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,348 shares; 2024Q4: 1,618,744 shares; 2025Q1: 1,703,056 shares; 2025Q2: 1,803,352 shares; 2025Q3: 1,402,047 shares 1,402,047$641M0.04%-401,305Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807,755 shares; 2024Q4: 4,929,052 shares; 2025Q1: 4,802,982 shares; 2025Q2: 4,109,319 shares; 2025Q3: 4,653,536 shares 4,653,536$641M0.04%+544,217Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059,914 shares; 2024Q4: 6,882,774 shares; 2025Q1: 6,807,746 shares; 2025Q2: 6,575,928 shares; 2025Q3: 6,623,770 shares 6,623,770$640M0.04%+47,842Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898,811 shares; 2024Q4: 13,049,245 shares; 2025Q1: 8,650,554 shares; 2025Q2: 4,191,506 shares; 2025Q3: 4,226,701 shares 4,226,701$638M0.04%+35,195Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,219 shares; 2024Q4: 3,335,501 shares; 2025Q1: 3,899,974 shares; 2025Q2: 4,230,059 shares; 2025Q3: 3,863,486 shares 3,863,486$633M0.04%-366,573Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,782 shares; 2024Q4: 1,492,028 shares; 2025Q1: 2,310,073 shares; 2025Q2: 2,245,709 shares; 2025Q3: 2,288,208 shares 2,288,208$629M0.04%+42,499Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,207 shares; 2024Q4: 430,074 shares; 2025Q1: 785,738 shares; 2025Q2: 907,152 shares; 2025Q3: 871,975 shares 871,975$626M0.04%-35,177Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,392,580 shares; 2024Q4: 37,047,730 shares; 2025Q1: 37,278,175 shares; 2025Q2: 39,707,065 shares; 2025Q3: 36,766,153 shares 36,766,153$626M0.04%-2,940,912Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,711 shares; 2024Q4: 1,746,480 shares; 2025Q1: 2,545,014 shares; 2025Q2: 3,126,171 shares; 2025Q3: 3,282,147 shares 3,282,147$623M0.04%+155,976Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,304 shares; 2024Q4: 2,986,080 shares; 2025Q1: 3,724,784 shares; 2025Q2: 2,791,564 shares; 2025Q3: 3,954,408 shares 3,954,408$623M0.04%+1,162,844Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,082 shares; 2024Q4: 3,988,370 shares; 2025Q1: 3,096,716 shares; 2025Q2: 10,148,398 shares; 2025Q3: 9,050,456 shares 9,050,456$623M0.04%-1,097,942Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,612 shares; 2024Q4: 2,306,779 shares; 2025Q1: 2,299,184 shares; 2025Q2: 2,146,011 shares; 2025Q3: 2,100,633 shares 2,100,633$617M0.04%-45,378Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,909 shares; 2024Q4: 4,241,194 shares; 2025Q1: 3,324,430 shares; 2025Q2: 4,047,021 shares; 2025Q3: 4,345,073 shares 4,345,073$616M0.04%+298,052Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,934,673 shares; 2024Q4: 9,935,810 shares; 2025Q1: 8,578,699 shares; 2025Q2: 8,954,178 shares; 2025Q3: 8,995,471 shares 8,995,471$613M0.04%+41,293Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,486 shares; 2024Q4: 670,644 shares; 2025Q1: 2,876,809 shares; 2025Q2: 10,234,868 shares; 2025Q3: 7,541,281 shares 7,541,281$612M0.04%-2,693,587Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977,381 shares; 2024Q4: 7,213,418 shares; 2025Q1: 9,994,402 shares; 2025Q2: 12,174,499 shares; 2025Q3: 7,657,802 shares 7,657,802$612M0.04%-4,516,697Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963,584 shares; 2024Q4: 9,267,354 shares; 2025Q1: 9,986,313 shares; 2025Q2: 10,724,325 shares; 2025Q3: 11,237,084 shares 11,237,084$611M0.04%+512,759Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,081 shares; 2024Q4: 3,249,936 shares; 2025Q1: 3,281,741 shares; 2025Q2: 3,438,880 shares; 2025Q3: 3,474,700 shares 3,474,700$611M0.04%+35,820Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,059 shares; 2024Q4: 4,035,099 shares; 2025Q1: 3,296,337 shares; 2025Q2: 3,209,657 shares; 2025Q3: 5,138,062 shares 5,138,062$611M0.04%+1,928,405Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,211 shares; 2024Q4: 567,834 shares; 2025Q1: 615,770 shares; 2025Q2: 786,321 shares; 2025Q3: 1,069,180 shares 1,069,180$607M0.04%+282,859Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,811 shares; 2024Q4: 380,896 shares; 2025Q1: 519,437 shares; 2025Q2: 536,906 shares; 2025Q3: 734,519 shares 734,519$606M0.04%+197,613Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111,834 shares; 2024Q4: 7,128,222 shares; 2025Q1: 7,057,757 shares; 2025Q2: 11,659,684 shares; 2025Q3: 18,736,251 shares 18,736,251$603M0.04%+7,076,567Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868,066 shares; 2024Q4: 10,751,055 shares; 2025Q1: 10,708,397 shares; 2025Q2: 10,806,066 shares; 2025Q3: 11,296,259 shares 11,296,259$601M0.04%+490,193Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868,526 shares; 2024Q4: 13,239,112 shares; 2025Q1: 15,345,768 shares; 2025Q2: 14,129,627 shares; 2025Q3: 13,191,737 shares 13,191,737$593M0.04%-937,890Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797,275 shares; 2024Q4: 14,574,223 shares; 2025Q1: 14,473,382 shares; 2025Q2: 17,143,632 shares; 2025Q3: 15,076,203 shares 15,076,203$591M0.04%-2,067,429Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,276 shares; 2024Q4: 3,420,965 shares; 2025Q1: 3,344,640 shares; 2025Q2: 3,185,104 shares; 2025Q3: 3,001,420 shares 3,001,420$588M0.04%-183,684Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,827 shares; 2024Q4: 5,261,185 shares; 2025Q1: 5,444,280 shares; 2025Q2: 5,642,681 shares; 2025Q3: 5,510,197 shares 5,510,197$576M0.04%-132,484Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,184 shares; 2024Q4: 3,941,495 shares; 2025Q1: 4,632,996 shares; 2025Q2: 5,798,439 shares; 2025Q3: 5,842,971 shares 5,842,971$574M0.04%+44,532Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,856,068 shares; 2024Q4: 52,216,926 shares; 2025Q1: 38,558,928 shares; 2025Q2: 40,306,650 shares; 2025Q3: 35,236,432 shares 35,236,432$573M0.04%-5,070,218Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806,360 shares; 2024Q4: 4,377,337 shares; 2025Q1: 5,103,604 shares; 2025Q2: 5,297,386 shares; 2025Q3: 4,957,762 shares 4,957,762$568M0.04%-339,624Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,230 shares; 2024Q4: 1,526,292 shares; 2025Q1: 2,030,260 shares; 2025Q2: 1,481,980 shares; 2025Q3: 1,168,212 shares 1,168,212$567M0.04%-313,768Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269,477 shares; 2024Q4: 18,001,319 shares; 2025Q1: 19,692,088 shares; 2025Q2: 17,590,337 shares; 2025Q3: 18,447,555 shares 18,447,555$558M0.04%+857,218Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,672 shares; 2024Q4: 537,438 shares; 2025Q1: 443,065 shares; 2025Q2: 543,582 shares; 2025Q3: 869,930 shares 869,930$556M0.04%+326,348Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,493 shares; 2024Q4: 954,710 shares; 2025Q1: 1,126,226 shares; 2025Q2: 1,197,132 shares; 2025Q3: 1,740,492 shares 1,740,492$553M0.04%+543,360Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,065 shares; 2024Q4: 1,029,786 shares; 2025Q1: 1,102,795 shares; 2025Q2: 918,603 shares; 2025Q3: 942,825 shares 942,825$553M0.04%+24,222Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105,058 shares; 2024Q4: 20,517,582 shares; 2025Q1: 16,481,396 shares; 2025Q2: 6,465,736 shares; 2025Q3: 4,225,307 shares 4,225,307$549M0.03%-2,240,429Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,004 shares; 2024Q4: 1,339,290 shares; 2025Q1: 4,094,555 shares; 2025Q2: 4,513,795 shares; 2025Q3: 3,866,863 shares 3,866,863$545M0.03%-646,932Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,574 shares; 2024Q4: 1,301,895 shares; 2025Q1: 2,590,012 shares; 2025Q2: 3,363,904 shares; 2025Q3: 2,817,699 shares 2,817,699$543M0.03%-546,205Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561,640 shares; 2024Q4: 19,666,516 shares; 2025Q1: 16,483,663 shares; 2025Q2: 20,024,030 shares; 2025Q3: 28,236,534 shares 28,236,534$541M0.03%+8,212,504Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754,429 shares; 2024Q4: 10,391,661 shares; 2025Q1: 10,201,451 shares; 2025Q2: 10,885,802 shares; 2025Q3: 11,031,673 shares 11,031,673$538M0.03%+145,871Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145,892 shares; 2024Q4: 7,336,046 shares; 2025Q1: 7,127,988 shares; 2025Q2: 5,960,370 shares; 2025Q3: 6,136,330 shares 6,136,330$538M0.03%+175,960Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,546 shares; 2024Q4: 6,342,563 shares; 2025Q1: 6,801,179 shares; 2025Q2: 7,052,430 shares; 2025Q3: 7,411,395 shares 7,411,395$533M0.03%+358,965Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327,465 shares; 2024Q4: 3,634,988 shares; 2025Q1: 3,938,484 shares; 2025Q2: 4,096,926 shares; 2025Q3: 4,034,186 shares 4,034,186$525M0.03%-62,740Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098,808 shares; 2024Q4: 3,987,898 shares; 2025Q1: 5,057,195 shares; 2025Q2: 5,646,560 shares; 2025Q3: 2,769,667 shares 2,769,667$525M0.03%-2,876,893Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,785 shares; 2024Q4: 4,155,921 shares; 2025Q1: 4,430,698 shares; 2025Q2: 3,724,792 shares; 2025Q3: 4,246,186 shares 4,246,186$512M0.03%+521,394Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640,022 shares; 2024Q4: 128,830,029 shares; 2025Q1: 123,515,242 shares; 2025Q2: 57,786,047 shares; 2025Q3: 33,825,899 shares 33,825,899$510M0.03%-23,960,148Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,098 shares; 2024Q4: 2,988,701 shares; 2025Q1: 3,197,884 shares; 2025Q2: 3,482,162 shares; 2025Q3: 4,115,743 shares 4,115,743$509M0.03%+633,581Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,989 shares; 2024Q4: 1,898,860 shares; 2025Q1: 1,953,309 shares; 2025Q2: 1,495,029 shares; 2025Q3: 2,666,919 shares 2,666,919$508M0.03%+1,171,890Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,016 shares; 2024Q4: 8,335,146 shares; 2025Q1: 9,685,217 shares; 2025Q2: 9,239,076 shares; 2025Q3: 9,308,010 shares 9,308,010$499M0.03%+68,934Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,422 shares; 2024Q4: 1,674,954 shares; 2025Q1: 2,429,750 shares; 2025Q2: 2,922,313 shares; 2025Q3: 3,544,588 shares 3,544,588$499M0.03%+622,275Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174,372 shares; 2024Q4: 11,893,746 shares; 2025Q1: 13,801,160 shares; 2025Q2: 8,649,274 shares; 2025Q3: 7,932,996 shares 7,932,996$493M0.03%-716,278Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,350 shares; 2024Q4: 1,271,679 shares; 2025Q1: 1,293,936 shares; 2025Q2: 1,149,466 shares; 2025Q3: 1,034,134 shares 1,034,134$493M0.03%-115,332Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754,504 shares; 2024Q4: 11,199,012 shares; 2025Q1: 15,296,700 shares; 2025Q2: 14,876,152 shares; 2025Q3: 14,444,914 shares 14,444,914$492M0.03%-431,238Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698,212 shares; 2024Q4: 10,105,962 shares; 2025Q1: 9,522,657 shares; 2025Q2: 4,335,211 shares; 2025Q3: 4,576,697 shares 4,576,697$487M0.03%+241,486Timeline
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: 1,053,619 shares; 2024Q4: 47,541 shares; 2025Q1: 1,609,128 shares; 2025Q2: 3,503,711 shares; 2025Q3: 6,215,823 shares 6,215,823$486M0.03%+2,712,112Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,935 shares; 2024Q4: 3,086,892 shares; 2025Q1: 3,090,625 shares; 2025Q2: 2,904,793 shares; 2025Q3: 2,878,052 shares 2,878,052$485M0.03%-26,741Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,570 shares; 2024Q4: 1,264,126 shares; 2025Q1: 1,279,512 shares; 2025Q2: 1,344,682 shares; 2025Q3: 1,321,355 shares 1,321,355$483M0.03%-23,327Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713,529 shares; 2024Q4: 20,762,162 shares; 2025Q1: 21,461,902 shares; 2025Q2: 20,251,104 shares; 2025Q3: 19,750,218 shares 19,750,218$482M0.03%-500,886Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,772 shares; 2024Q4: 1,145,002 shares; 2025Q1: 1,488,472 shares; 2025Q2: 2,257,386 shares; 2025Q3: 4,038,726 shares 4,038,726$478M0.03%+1,781,340Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,987 shares; 2024Q4: 827,084 shares; 2025Q1: 1,064,650 shares; 2025Q2: 961,271 shares; 2025Q3: 944,550 shares 944,550$472M0.03%-16,721Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389,179 shares; 2024Q4: 20,730,640 shares; 2025Q1: 28,174,390 shares; 2025Q2: 13,404,643 shares; 2025Q3: 8,215,825 shares 8,215,825$469M0.03%-5,188,818Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,140 shares; 2024Q4: 470,729 shares; 2025Q1: 937,013 shares; 2025Q2: 1,129,870 shares; 2025Q3: 1,106,285 shares 1,106,285$467M0.03%-23,585Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,968 shares; 2024Q4: 2,181,457 shares; 2025Q1: 2,110,519 shares; 2025Q2: 1,932,610 shares; 2025Q3: 1,875,032 shares 1,875,032$462M0.03%-57,578Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,157 shares; 2024Q4: 2,982,009 shares; 2025Q1: 4,175,992 shares; 2025Q2: 2,522,385 shares; 2025Q3: 2,898,738 shares 2,898,738$455M0.03%+376,353Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,722,106 shares; 2024Q4: 11,270,428 shares; 2025Q1: 22,581,392 shares; 2025Q2: 17,675,622 shares; 2025Q3: 23,170,273 shares 23,170,273$453M0.03%+5,494,651Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,380 shares; 2024Q4: 5,043,091 shares; 2025Q1: 5,478,367 shares; 2025Q2: 5,385,589 shares; 2025Q3: 6,572,428 shares 6,572,428$451M0.03%+1,186,839Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156,354 shares; 2024Q4: 21,929,878 shares; 2025Q1: 12,125,150 shares; 2025Q2: 6,731,831 shares; 2025Q3: 5,342,437 shares 5,342,437$449M0.03%-1,389,394Timeline
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: 13,290,648 shares; 2024Q4: 13,893,962 shares; 2025Q1: 13,692,692 shares; 2025Q2: 14,092,637 shares; 2025Q3: 14,047,793 shares 14,047,793$449M0.03%-44,844Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376,422 shares; 2024Q4: 4,644,413 shares; 2025Q1: 4,276,863 shares; 2025Q2: 7,909,435 shares; 2025Q3: 5,014,038 shares 5,014,038$448M0.03%-2,895,397Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,908 shares; 2024Q4: 2,543,840 shares; 2025Q1: 3,486,330 shares; 2025Q2: 2,799,862 shares; 2025Q3: 3,370,295 shares 3,370,295$445M0.03%+570,433Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,410,167 shares; 2024Q4: 22,617,765 shares; 2025Q1: 15,292,393 shares; 2025Q2: 12,035,795 shares; 2025Q3: 6,610,687 shares 6,610,687$445M0.03%-5,425,108Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349,693 shares; 2024Q4: 15,418,968 shares; 2025Q1: 16,162,180 shares; 2025Q2: 18,331,120 shares; 2025Q3: 15,466,168 shares 15,466,168$439M0.03%-2,864,952Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368,542 shares; 2024Q4: 14,489,518 shares; 2025Q1: 13,889,102 shares; 2025Q2: 21,097,129 shares; 2025Q3: 19,992,209 shares 19,992,209$437M0.03%-1,104,920Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,133 shares; 2024Q4: 1,801,532 shares; 2025Q1: 2,140,621 shares; 2025Q2: 2,029,244 shares; 2025Q3: 1,869,244 shares 1,869,244$436M0.03%-160,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,527 shares; 2024Q4: 2,152,044 shares; 2025Q1: 2,585,024 shares; 2025Q2: 2,378,121 shares; 2025Q3: 2,116,711 shares 2,116,711$434M0.03%-261,410Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892,047 shares; 2024Q4: 5,535,180 shares; 2025Q1: 6,232,482 shares; 2025Q2: 6,220,718 shares; 2025Q3: 5,829,308 shares 5,829,308$432M0.03%-391,410Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,869 shares; 2024Q4: 4,841,167 shares; 2025Q1: 7,931,395 shares; 2025Q2: 6,790,955 shares; 2025Q3: 7,601,038 shares 7,601,038$431M0.03%+810,083Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,804 shares; 2024Q4: 729,798 shares; 2025Q1: 1,036,426 shares; 2025Q2: 795,622 shares; 2025Q3: 762,545 shares 762,545$431M0.03%-33,077Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,833 shares; 2024Q4: 11,773,523 shares; 2025Q1: 15,430,218 shares; 2025Q2: 19,501,541 shares; 2025Q3: 18,428,420 shares 18,428,420$430M0.03%-1,073,121Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023,560 shares; 2024Q4: 5,727,615 shares; 2025Q1: 7,168,917 shares; 2025Q2: 13,148,255 shares; 2025Q3: 6,595,613 shares 6,595,613$426M0.03%-6,552,642Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,877 shares; 2024Q4: 1,095,734 shares; 2025Q1: 1,277,778 shares; 2025Q2: 2,419,756 shares; 2025Q3: 4,080,775 shares 4,080,775$426M0.03%+1,661,019Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169,480 shares; 2024Q4: 7,194,319 shares; 2025Q1: 10,231,902 shares; 2025Q2: 8,753,600 shares; 2025Q3: 9,199,410 shares 9,199,410$425M0.03%+445,810Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,407 shares; 2024Q4: 1,347,445 shares; 2025Q1: 2,637,079 shares; 2025Q2: 2,826,009 shares; 2025Q3: 2,494,633 shares 2,494,633$425M0.03%-331,376Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,274 shares; 2024Q4: 1,948,961 shares; 2025Q1: 5,476,816 shares; 2025Q2: 4,965,043 shares; 2025Q3: 5,146,528 shares 5,146,528$425M0.03%+181,485Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155,853 shares; 2024Q4: 7,426,742 shares; 2025Q1: 10,786,595 shares; 2025Q2: 12,043,203 shares; 2025Q3: 7,916,328 shares 7,916,328$423M0.03%-4,126,875Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,309 shares; 2024Q4: 316,064 shares; 2025Q1: 349,976 shares; 2025Q2: 1,509,546 shares; 2025Q3: 2,644,666 shares 2,644,666$421M0.03%+1,135,120Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,733 shares; 2024Q4: 1,763,665 shares; 2025Q1: 1,583,044 shares; 2025Q2: 1,650,293 shares; 2025Q3: 1,577,992 shares 1,577,992$420M0.03%-72,301Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,603 shares; 2024Q4: 3,428,586 shares; 2025Q1: 5,140,549 shares; 2025Q2: 4,680,141 shares; 2025Q3: 5,572,597 shares 5,572,597$419M0.03%+892,456Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550,308 shares; 2024Q4: 4,341,379 shares; 2025Q1: 4,141,493 shares; 2025Q2: 6,154,592 shares; 2025Q3: 6,213,757 shares 6,213,757$418M0.03%+59,165Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151,042 shares; 2024Q4: 6,539,076 shares; 2025Q1: 7,908,869 shares; 2025Q2: 11,215,497 shares; 2025Q3: 11,769,666 shares 11,769,666$417M0.03%+554,169Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017,284 shares; 2024Q4: 23,779,769 shares; 2025Q1: 11,118,759 shares; 2025Q2: 7,803,538 shares; 2025Q3: 6,461,925 shares 6,461,925$415M0.03%-1,341,613Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569,723 shares; 2024Q4: 5,440,752 shares; 2025Q1: 6,800,995 shares; 2025Q2: 7,191,638 shares; 2025Q3: 7,456,598 shares 7,456,598$413M0.03%+264,960Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532,750 shares; 2024Q4: 5,913,237 shares; 2025Q1: 6,373,036 shares; 2025Q2: 6,252,743 shares; 2025Q3: 6,208,770 shares 6,208,770$412M0.03%-43,973Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770,424 shares; 2024Q4: 7,604,162 shares; 2025Q1: 8,372,990 shares; 2025Q2: 8,109,223 shares; 2025Q3: 7,912,109 shares 7,912,109$408M0.03%-197,114Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,405 shares; 2024Q4: 1,494,376 shares; 2025Q1: 1,720,459 shares; 2025Q2: 2,007,615 shares; 2025Q3: 1,829,657 shares 1,829,657$404M0.03%-177,958Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,268 shares; 2024Q4: 45,875 shares; 2025Q1: 782,907 shares; 2025Q2: 2,975,222 shares; 2025Q3: 3,054,720 shares 3,054,720$404M0.03%+79,498Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,602 shares; 2024Q4: 3,684,166 shares; 2025Q1: 5,187,869 shares; 2025Q2: 4,253,009 shares; 2025Q3: 3,829,076 shares 3,829,076$398M0.03%-423,933Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,653,896 shares; 2025Q1: 2,484,383 shares; 2025Q2: 4,768,077 shares; 2025Q3: 4,929,361 shares 4,929,361$398M0.03%+161,284Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,199 shares; 2024Q4: 1,729,063 shares; 2025Q1: 2,439,905 shares; 2025Q2: 2,843,056 shares; 2025Q3: 2,896,867 shares 2,896,867$396M0.03%+53,811Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,408 shares; 2024Q4: 3,780,333 shares; 2025Q1: 3,742,255 shares; 2025Q2: 4,066,365 shares; 2025Q3: 4,140,848 shares 4,140,848$395M0.03%+74,483Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,657 shares; 2024Q4: 1,437,381 shares; 2025Q1: 754,596 shares; 2025Q2: 1,458,395 shares; 2025Q3: 1,210,753 shares 1,210,753$395M0.03%-247,642Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,973 shares; 2024Q4: 1,062,819 shares; 2025Q1: 1,727,004 shares; 2025Q2: 1,972,787 shares; 2025Q3: 1,111,339 shares 1,111,339$395M0.03%-861,448Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,924 shares; 2024Q4: 5,498,697 shares; 2025Q1: 8,002,327 shares; 2025Q2: 8,210,060 shares; 2025Q3: 7,803,482 shares 7,803,482$393M0.03%-406,578Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968,535 shares; 2024Q4: 11,602,589 shares; 2025Q1: 10,484,558 shares; 2025Q2: 9,114,693 shares; 2025Q3: 10,059,294 shares 10,059,294$393M0.03%+944,6012026-09-30, 13G: 158,279,749 shares, 5% of the class, 13G filed 2026-10-13 Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879,312 shares; 2024Q4: 22,535,413 shares; 2025Q1: 14,434,548 shares; 2025Q2: 9,579,701 shares; 2025Q3: 4,691,835 shares 4,691,835$392M0.02%-4,887,866Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856,385 shares; 2024Q4: 16,846,619 shares; 2025Q1: 16,282,943 shares; 2025Q2: 15,417,701 shares; 2025Q3: 9,904,604 shares 9,904,604$391M0.02%-5,513,097Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,988 shares; 2024Q4: 1,581,884 shares; 2025Q1: 1,424,984 shares; 2025Q2: 1,473,707 shares; 2025Q3: 1,208,292 shares 1,208,292$390M0.02%-265,415Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,291 shares; 2024Q4: 6,555,962 shares; 2025Q1: 7,732,620 shares; 2025Q2: 10,958,851 shares; 2025Q3: 12,218,086 shares 12,218,086$390M0.02%+1,259,235Timeline
THROBLACKROCK ETF TRUSTQuarterly 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: 2,934,864 shares; 2025Q2: 10,021,047 shares; 2025Q3: 10,294,011 shares 10,294,011$390M0.02%+272,964Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348,779 shares; 2024Q4: 5,778,333 shares; 2025Q1: 3,793,595 shares; 2025Q2: 6,264,867 shares; 2025Q3: 7,105,828 shares 7,105,828$387M0.02%+840,961Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222,624 shares; 2024Q4: 7,046,458 shares; 2025Q1: 7,428,739 shares; 2025Q2: 7,693,123 shares; 2025Q3: 8,025,280 shares 8,025,280$385M0.02%+332,157Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,358 shares; 2024Q4: 4,284,400 shares; 2025Q1: 4,605,588 shares; 2025Q2: 3,913,714 shares; 2025Q3: 2,398,853 shares 2,398,853$383M0.02%-1,514,861Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972,150 shares; 2024Q4: 1,309,398 shares; 2025Q1: 17,556,656 shares; 2025Q2: 13,642,973 shares; 2025Q3: 14,174,158 shares 14,174,158$382M0.02%+531,185Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,630 shares; 2024Q4: 1,434,916 shares; 2025Q1: 1,266,141 shares; 2025Q2: 1,045,834 shares; 2025Q3: 887,375 shares 887,375$382M0.02%-158,459Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,539 shares; 2024Q4: 2,136,758 shares; 2025Q1: 2,686,271 shares; 2025Q2: 2,570,698 shares; 2025Q3: 2,607,867 shares 2,607,867$382M0.02%+37,169Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366,424 shares; 2024Q4: 7,093,271 shares; 2025Q1: 6,696,361 shares; 2025Q2: 7,274,234 shares; 2025Q3: 4,913,540 shares 4,913,540$376M0.02%-2,360,694Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,736 shares; 2024Q4: 945,624 shares; 2025Q1: 1,662,574 shares; 2025Q2: 1,593,320 shares; 2025Q3: 3,403,972 shares 3,403,972$373M0.02%+1,810,652Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322,687 shares; 2024Q4: 5,247,633 shares; 2025Q1: 4,594,828 shares; 2025Q2: 3,775,334 shares; 2025Q3: 4,824,072 shares 4,824,072$370M0.02%+1,048,738Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,011 shares; 2024Q4: 2,698,099 shares; 2025Q1: 3,312,865 shares; 2025Q2: 7,581,785 shares; 2025Q3: 7,545,295 shares 7,545,295$370M0.02%-36,490Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902,538 shares; 2024Q4: 14,018,551 shares; 2025Q1: 9,973,030 shares; 2025Q2: 8,312,117 shares; 2025Q3: 8,495,320 shares 8,495,320$368M0.02%+183,203Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656,760 shares; 2024Q4: 4,445,063 shares; 2025Q1: 9,428,847 shares; 2025Q2: 10,405,711 shares; 2025Q3: 9,914,507 shares 9,914,507$362M0.02%-491,204Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,520 shares; 2024Q4: 1,738,923 shares; 2025Q1: 2,385,873 shares; 2025Q2: 3,030,918 shares; 2025Q3: 3,512,244 shares 3,512,244$362M0.02%+481,326Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299,610 shares; 2024Q4: 3,416,400 shares; 2025Q1: 4,393,035 shares; 2025Q2: 5,080,845 shares; 2025Q3: 4,956,563 shares 4,956,563$362M0.02%-124,282Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973,820 shares; 2024Q4: 4,226,077 shares; 2025Q1: 4,508,872 shares; 2025Q2: 3,722,157 shares; 2025Q3: 3,924,851 shares 3,924,851$361M0.02%+202,694Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164,855 shares; 2024Q4: 5,450,496 shares; 2025Q1: 6,689,905 shares; 2025Q2: 5,863,500 shares; 2025Q3: 5,345,694 shares 5,345,694$360M0.02%-517,806Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,944 shares; 2024Q4: 4,236,106 shares; 2025Q1: 4,853,092 shares; 2025Q2: 2,255,893 shares; 2025Q3: 2,672,060 shares 2,672,060$359M0.02%+416,167Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,849 shares; 2024Q4: 3,726,902 shares; 2025Q1: 3,882,253 shares; 2025Q2: 3,845,280 shares; 2025Q3: 5,085,602 shares 5,085,602$358M0.02%+1,240,322Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,909 shares; 2024Q4: 1,052,655 shares; 2025Q1: 1,876,670 shares; 2025Q2: 1,758,803 shares; 2025Q3: 1,482,417 shares 1,482,417$357M0.02%-276,386Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184,181 shares; 2024Q4: 11,491,792 shares; 2025Q1: 11,931,955 shares; 2025Q2: 13,306,064 shares; 2025Q3: 14,390,577 shares 14,390,577$357M0.02%+1,084,513Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,242 shares; 2024Q4: 2,914,474 shares; 2025Q1: 3,060,056 shares; 2025Q2: 3,088,506 shares; 2025Q3: 3,185,567 shares 3,185,567$356M0.02%+97,061Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138,729 shares; 2024Q4: 6,501,976 shares; 2025Q1: 7,523,131 shares; 2025Q2: 5,411,430 shares; 2025Q3: 4,709,943 shares 4,709,943$356M0.02%-701,487Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,799 shares; 2024Q4: 227,931 shares; 2025Q1: 296,089 shares; 2025Q2: 272,007 shares; 2025Q3: 289,481 shares 289,481$355M0.02%+17,474Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357,910 shares; 2024Q4: 3,462,023 shares; 2025Q1: 3,763,173 shares; 2025Q2: 1,679,270 shares; 2025Q3: 1,125,343 shares 1,125,343$349M0.02%-553,927Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 36,999 shares; 2025Q1: 52,404 shares; 2025Q2: 41,600 shares; 2025Q3: 43,318 shares 43,318$348M0.02%+1,718Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,242 shares; 2024Q4: 1,684,524 shares; 2025Q1: 1,596,501 shares; 2025Q2: 1,646,658 shares; 2025Q3: 1,368,544 shares 1,368,544$348M0.02%-278,114Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653,012 shares; 2024Q4: 5,227,089 shares; 2025Q1: 3,805,063 shares; 2025Q2: 3,418,697 shares; 2025Q3: 2,601,215 shares 2,601,215$347M0.02%-817,482Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,741 shares; 2024Q4: 2,901,506 shares; 2025Q1: 3,126,086 shares; 2025Q2: 3,276,326 shares; 2025Q3: 1,843,852 shares 1,843,852$345M0.02%-1,432,474Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,890 shares; 2024Q4: 5,000,820 shares; 2025Q1: 5,067,492 shares; 2025Q2: 6,850,626 shares; 2025Q3: 7,429,426 shares 7,429,426$345M0.02%+578,800Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 5,242 shares; 2025Q1: 263,714 shares; 2025Q2: 3,217,056 shares; 2025Q3: 5,284,190 shares 5,284,190$343M0.02%+2,067,134Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,348 shares; 2024Q4: 4,634,758 shares; 2025Q1: 5,024,446 shares; 2025Q2: 4,230,672 shares; 2025Q3: 4,089,116 shares 4,089,116$343M0.02%-141,556Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,933 shares; 2024Q4: 1,134,954 shares; 2025Q1: 1,079,462 shares; 2025Q2: 1,437,703 shares; 2025Q3: 1,040,034 shares 1,040,034$342M0.02%-397,669Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,838 shares; 2024Q4: 1,231,812 shares; 2025Q1: 2,130,938 shares; 2025Q2: 2,335,880 shares; 2025Q3: 2,732,936 shares 2,732,936$340M0.02%+397,056Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,215 shares; 2024Q4: 4,681,317 shares; 2025Q1: 5,317,871 shares; 2025Q2: 6,342,559 shares; 2025Q3: 5,788,874 shares 5,788,874$339M0.02%-553,685Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,247 shares; 2024Q4: 1,664,096 shares; 2025Q1: 2,178,401 shares; 2025Q2: 1,546,292 shares; 2025Q3: 1,535,888 shares 1,535,888$337M0.02%-10,404Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714,791 shares; 2024Q4: 40,836,582 shares; 2025Q1: 50,027,575 shares; 2025Q2: 60,455,589 shares; 2025Q3: 55,790,048 shares 55,790,048$336M0.02%-4,665,541Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894,525 shares; 2024Q4: 2,468,120 shares; 2025Q1: 3,890,615 shares; 2025Q2: 2,566,500 shares; 2025Q3: 3,886,920 shares 3,886,920$335M0.02%+1,320,420Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,309 shares; 2024Q4: 6,328,864 shares; 2025Q1: 5,299,208 shares; 2025Q2: 4,945,746 shares; 2025Q3: 4,435,696 shares 4,435,696$334M0.02%-510,050Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,450 shares; 2024Q4: 2,562,385 shares; 2025Q1: 3,132,832 shares; 2025Q2: 3,472,873 shares; 2025Q3: 3,954,320 shares 3,954,320$332M0.02%+481,447Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,648 shares; 2024Q4: 2,541,448 shares; 2025Q1: 3,223,571 shares; 2025Q2: 3,166,344 shares; 2025Q3: 3,112,217 shares 3,112,217$332M0.02%-54,127Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,452,952 shares; 2024Q4: 22,314,306 shares; 2025Q1: 24,912,226 shares; 2025Q2: 20,888,316 shares; 2025Q3: 20,414,854 shares 20,414,854$331M0.02%-473,462Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444,672 shares; 2024Q4: 14,020,720 shares; 2025Q1: 15,354,698 shares; 2025Q2: 15,169,470 shares; 2025Q3: 13,994,032 shares 13,994,032$331M0.02%-1,175,438Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941,801 shares; 2024Q4: 13,122,970 shares; 2025Q1: 3,848,347 shares; 2025Q2: 3,843,542 shares; 2025Q3: 4,010,859 shares 4,010,859$330M0.02%+167,317Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560,448 shares; 2024Q4: 10,272,538 shares; 2025Q1: 5,223,708 shares; 2025Q2: 3,243,218 shares; 2025Q3: 3,124,182 shares 3,124,182$328M0.02%-119,036Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,539 shares; 2024Q4: 3,215,616 shares; 2025Q1: 3,626,004 shares; 2025Q2: 3,511,972 shares; 2025Q3: 2,543,558 shares 2,543,558$328M0.02%-968,414Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138,858 shares; 2024Q4: 5,795,781 shares; 2025Q1: 5,916,625 shares; 2025Q2: 5,774,538 shares; 2025Q3: 7,597,335 shares 7,597,335$327M0.02%+1,822,797Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484,047 shares; 2024Q4: 7,490,806 shares; 2025Q1: 9,019,743 shares; 2025Q2: 7,680,769 shares; 2025Q3: 7,042,214 shares 7,042,214$327M0.02%-638,555Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,715 shares; 2024Q4: 2,407,408 shares; 2025Q1: 3,087,123 shares; 2025Q2: 3,073,028 shares; 2025Q3: 3,963,647 shares 3,963,647$326M0.02%+890,619Timeline

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 1,056. All 1,056

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput14,780,800$9.85B-1,967,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall12,995,700$8.66B+4,125,700
ISHARES TRISHARES TR PUTput26,746,000$5.84B+1,374,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,241,000$4.35B+3,634,500
SPDR GOLD TRSPDR GOLD TR PUTput12,167,800$4.33B+3,262,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,339,300$4.17B+1,748,600
SPDR GOLD TRSPDR GOLD TR CALLcall11,109,500$3.95B+625,800
INVESCO QQQ TRINVESCO QQQ TR PUTput6,329,600$3.8B+2,135,500
APPLE INCAPPLE INC CALLcall12,860,000$3.27B+4,747,100
MICROSOFT CORPMICROSOFT CORP CALLcall5,076,400$2.63B+129,100
ISHARES TRISHARES TR PUTput23,972,900$1.95B-1,072,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput9,597,900$1.79B-277,300
ISHARES TRISHARES TR CALLcall8,769,100$1.74B+2,335,700
TESLA INCTESLA INC PUTput3,730,400$1.66B+1,611,400
TESLA INCTESLA INC CALLcall3,065,200$1.36B-14,100
ISHARES TRISHARES TR CALLcall13,033,400$1.34B+9,458,200
AMAZON COM INCAMAZON COM INC CALLcall6,075,100$1.33B+563,400
ISHARES SILVER TRISHARES SILVER TR PUTput29,881,400$1.27B+244,200
APPLE INCAPPLE INC PUTput4,954,000$1.26B+2,041,100
MICROSOFT CORPMICROSOFT CORP PUTput2,186,900$1.13B+363,300
ALPHABET INCALPHABET INC CALLcall4,479,800$1.09B+1,075,000
ISHARES TRISHARES TR PUTput20,283,000$978M-1,718,400
BROADCOM INCBROADCOM INC CALLcall2,934,200$968M-651,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,259,600$910M-101,800
META PLATFORMS INCMETA PLATFORMS INC PUTput1,081,300$794M-1,373,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall14,455,100$779M+11,725,100
ISHARES TRISHARES TR ETFput7,361,200$773M+2,368,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,040,800$764M+313,800
ISHARES SILVER TRISHARES SILVER TR CALLcall16,941,000$718M-7,932,400
ALPHABET INCALPHABET INC PUTput2,851,200$694M+1,066,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput11,009,700$593M+1,612,700
ISHARES TRISHARES TR CALLcall6,787,300$551M+3,952,300
ISHARES TRISHARES TR CALLcall9,563,800$472M-4,973,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put960,600$445M+382,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput5,220,100$439M+5,163,100
APPLOVIN CORPAPPLOVIN CORP PUTput556,900$400M+494,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,066,500$369M+1,245,900
AMAZON COM INCAMAZON COM INC PUTput1,643,800$361M+396,200
BANK OF AMER CORPBANK OF AMER CORP PUTput6,677,700$345M+1,520,300
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall6,002,900$341M+2,347,700
DOORDASH INCDOORDASH INC CL Aput1,251,200$340M+483,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,362,300$316M+398,600
BROADCOM INCBROADCOM INC PUTput890,900$294M+212,700
ALPHABET INCALPHABET INC PUTput1,143,900$278M+605,100
GE AEROSPACEGE AEROSPACE CALLcall887,250$267M+17,600
ELI LILLY & COELI LILLY & CO CALLcall329,300$251M+72,900
SNOWFLAKE INCSNOWFLAKE INC PUTput1,111,700$251M-57,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,514,900$245M+171,100
ISHARES INCISHARES INC PUTput7,673,100$238M+4,949,500
ALPHABET INCALPHABET INC CALLcall946,200$230M+689,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,138,200$209M+1,230,700
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,002,300$206M+192,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,524,100$196M+426,400
INTEL CORPINTEL CORP PUTput5,771,600$194M+1,982,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,045,500$191M-911,900
CITIGROUP INCCITIGROUP INC PUTput1,772,900$180M+125,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall636,000$178M+203,100
WELLS FARGO & COWELLS FARGO & CO CALLput2,095,500$176M+33,900
DELTA AIR LINES INCDELTA AIR LINES INC PUTput2,991,300$170M+438,100
SALESFORCE INCSALESFORCE INC CALLcall702,700$167M-37,300
CISCO SYS INCCISCO SYS INC CALLcall2,389,600$163M-1,341,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall793,100$162M+680,200
NETFLIX INC.NETFLIX INC. CALLcall133,200$160M+49,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,767,600$158M-339,300
KRANESHARES TRUSTKRANESHARES TRUST CALLcall3,638,300$152M+2,588,300
NETFLIX INC.NETFLIX INC. PUTput120,500$144M+44,700
BOEING COBOEING CO PUTput665,100$144M+204,400
ISHARES INCISHARES INC CALLcall4,628,700$143M+4,128,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall849,400$142M+426,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput2,050,900$133Mnew
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall694,400$129M+93,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput369,600$128M+247,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput686,200$125M-263,800
FERRARI N VFERRARI N V COMcall253,200$123M+1,000
SEA LTDSEA LTD PUTput679,500$121M+162,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput352,800$119M+33,500
ORACLE CORPORACLE CORP PUTput419,100$118M+210,300
STRATEGY INCSTRATEGY INC COM NEWput363,000$117M-1,405,700
MORGAN STANLEYMORGAN STANLEY Optionput731,100$116M-243,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,739,700$115M-426,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput746,100$115M+473,100
BARRICK MNG CORPBARRICK MNG CORP PUTput3,445,500$113M+1,595,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput2,359,400$111M+1,533,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall322,600$111M-119,300
UBS GROUP AGUBS GROUP AG SHScall2,658,500$109M+477,000
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall943,400$106M-1,175,700
NEWMONT CORPNEWMONT CORP CALLcall1,260,200$106M+58,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall1,100,000$106M+504,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput772,400$103M+149,300
CITIGROUP INCCITIGROUP INC CALLcall1,005,600$102M-33,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall638,200$99.1M-60,400
ORACLE CORPORACLE CORP CALLcall340,900$95.9M+167,400
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTcall2,705,000$95.8M+1,795,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput955,100$95.7M+825,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall164,800$93.7M+30,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput383,700$91.9M+134,600
KKR & CO INCKKR & CO INC Optionput701,000$91.1M+657,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall2,771,600$90.8M+1,286,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall312,800$88.3M+102,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput533,700$86.3M-627,800

Principal amounts

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

The largest 100 of 274. All 274

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal54,075,000$99.7M+1,416,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal28,143,426$69M-11,151,346
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal47,436,000$54.2M+5,647,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,672,000$52.5M-6,718,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,553,000$51.1M-977,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal45,305,000$50.3M+5,606,000
LYFT INCLYFT INC Convertibleprincipal31,723,000$41.1M+10,383,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal25,781,000$39.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal39,228,000$38.2M+4,265,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,303,000$38M+8,543,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,124,000$35.6M-11,584,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,323,000$34.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal35,338,000$32.2M+9,536,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal30,449,000$31.2M+4,347,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal22,117,000$31.1M+4,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,036,000$31.1M-27,841,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal29,408,000$29.8M-546,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,251,000$29.6M-3,034,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal22,957,000$28.7M+7,597,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal30,170,000$27.7M-2,127,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal28,063,000$27.3M-1,823,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal28,311,000$26.3M-160,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,822,000$26.2M+4,554,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal11,657,000$26M+7,461,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,453,000$25.9M+4,541,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.8M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal22,218,000$24.7M+100,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal19,429,000$24.5M-350,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,487,000$24.1M-3,528,000
DROPBOX INCDROPBOX INC NOTE 3/0principal22,581,000$23.3M-7,101,000
FIVE9 INCFIVE9 INC CNVprincipal25,108,000$22.3M-3,693,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,599,000$21.1M-8,233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,973,000$19.9M+366,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,083,000$19.7M+5,048,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,495,000$19.7M-2,490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,426,000$18.6M-6,091,000
BOX INCBOX INC NOTE 1/1principal14,679,000$18.5M-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal18,634,000$18.4M-2,120,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,603,000$17.8M+3,188,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal15,792,000$17.8M+4,524,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal18,583,000$17.6M-3,394,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,630,000$17.3M-1,848,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal16,713,000$16.2M-1,766,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,277,000$15.8Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,831,000$15.8M-12,082,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal15,837,000$14.9M-4,264,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal13,460,000$14.9M+1,107,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,594,000$14.4M+2,716,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,372,000$14.4M+383,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal11,184,000$14.3M+4,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal15,425,000$14.1M-1,843,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$14M+3,897,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,922,000$13.9M+6,408,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,608,000$13.3M-787,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,324,000$13.3M-1,656,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal13,742,000$13.2M-149,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,721,000$13.2M+4,127,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,265,000$13Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,316,000$12.9M+1,848,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,275,000$12.6M+634,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal12,143,000$12.1M+119,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,614,000$12M-1,353,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,263,000$11.7M+4,646,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,813,000$11.6M-18,362,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal10,386,000$11.5M-6,193,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal11,330,000$11.2M+2,041,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,102,000$11.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,304,000$11M+90,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,048,000$9.54M-5,947,000
SNAP INCSNAP INC NOTE 5/0principal9,834,000$8.95M-36,826,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,356,000$8.93M-548,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,926,000$8.69M-4,971,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.64M-3,141,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,445,000$8.62M+7,872,000
Dropbox IncDropbox Inc Convertible bondprincipal8,688,000$8.6M+3,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,932,000$8.5M-4,174,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.43M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,029,000$8.4M+1,066,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,553,000$8.28M-3,597,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,532,000$8.18M+724,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,042,000$8.12M+3,858,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,985,000$7.86M-1,873,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,279,000$7.64M+1,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal8,329,000$7.46Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,756,000$7.28M+1,668,000
BLOCK INCBLOCK INC NOTE 5/0principal7,377,000$7.17Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,239,000$7.12M+2,245,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,585,000$7.03M-162,000
SNAP INCSNAP INC Convertibleprincipal8,014,000$6.88M-6,832,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,909,000$6.8M-346,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,812,000$6.72M+1,097,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal6,380,000$6.35M-5,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,900,000$6.14M+2,866,000
BOX INCBOX INC NOTE 1.500% 9/1principal6,069,000$6.12Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,074,000$6.11M-4,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,494,000$6.11Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,708,000$6.05M-223,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.04M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal5,462,000$5.79M+5,290,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,078,000$5.71M+3,506,000

Sold out in Q3 2025

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

The largest 100 of 564. All 564

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC7,123,586$387Mshares
HESS CORPHESS CORP2,009,660$278Mshares
ANSYS INCANSYS INC719,434$253Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,070,593$82.7Mshares
ISHARES TRISHARES TR833,600$77.7Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED230,212$77.4Mshares
SKXSKECHERS U S A INC1,171,331$73.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,633,697$72.7Mshares
MIDDLEBY CORPMIDDLEBY CORP57,112,000$63.6Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,246,751$55.8Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,148,914$54Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP418,060$53.6Mshares
DBX ETF TRDBX ETF TR1,850,000$50.9Mput
REDFIN CORPREDFIN CORP4,101,837$45.9Mshares
NRG ENERGY INCNRG ENERGY INC11,174,000$43.8Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,099,655$37.3Mshares
HESS CORPHESS CORP247,200$34.2Mput
SouthState CorpSouthState Corp364,085$33.5Mshares
ZSCALER INCZSCALER INC100,000$31.4Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR350,000$30.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,253,030$25.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC566,758$22.5Mshares
ISHARES INCISHARES INC300,000$22.5Mput
DIGITAL RLTY TR INCDIGITAL RLTY TR INC126,300$22Mcall
ELMSERIES PORTFOLIOS TR775,000$20.1Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC986,633$19.5Mshares
AMEDISYS INCAMEDISYS INC192,900$19Mput
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC405,000$17.6Mput
ENTERGY CORP NEWENTERGY CORP NEW200,000$16.6Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,887,211$15.8Mshares
CAMECO CORPCAMECO CORP204,000$15.1Mput
ISHARES INCISHARES INC200,000$15Mcall
CENCORA INCCENCORA INC50,000$15Mput
James Hardie Industries PLCJames Hardie Industries PLC521,981$14Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP761,227$14Mshares
LUCID GROUP INCLUCID GROUP INC6,600,000$13.9Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW537,756$13.8Mshares
KROGER COKROGER CO190,100$13.6Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP104,000$13.3Mcall
FISERV INCFISERV INC75,000$12.9Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW300,000$12.9Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,141,911$12.8Mshares
OKTA INCOKTA INC12,731,000$12.6Mprincipal
AMEDISYS INCAMEDISYS INC126,588$12.5Mshares
VIPER ENERGY INCVIPER ENERGY INC303,909$11.6Mshares
AFSCABRDN FDS400,000$11.4Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG175,983$9.95Mshares
SEZZLE INCSEZZLE INC53,300$9.55Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC9,125,000$9.48Mprincipal
BEONE MEDICINES LTDBEONE MEDICINES LTD38,400$9.3Mcall
SEA LTDSEA LTD5,224,000$9.19Mprincipal
GMS INCGMS INC78,565$8.54Mshares
OMNICELL COMOMNICELL COM8,500,000$8.31Mprincipal
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION750,000$7.96Mshares
LONZPIMCO ETF TR150,716$7.69Mshares
FOOT LOCKER INCFOOT LOCKER INC308,071$7.55Mshares
BEONE MEDICINES LTDBEONE MEDICINES LTD30,600$7.41Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C7,228,000$7.16Mprincipal
INSULET CORPINSULET CORP4,995,000$6.99Mprincipal
PVH CORPORATIONPVH CORPORATION100,000$6.86Mcall
EVERI HLDGS INCEVERI HLDGS INC473,852$6.75Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR26,500$6.71Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO200,000$6.49Mput
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC625,146$6.26Mshares
PARSONS CORP DELPARSONS CORP DEL4,241,000$6.22Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC601,363$6Mshares
ISHARES TRISHARES TR50,000$5.95Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL563,539$5.95Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC214,400$5.19Mput
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP50,000$5.15Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,861,000$5.14Mprincipal
VENTURE GLOBAL INCVENTURE GLOBAL INC324,300$5.05Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,000,000$5Mprincipal
RGEFTIDAL TRUST III176,036$4.89Mshares
NOVA LTDNOVA LTD1,778,000$4.86Mprincipal
USOUNITED STS OIL FD LP66,225$4.84Mshares
MEDTRONIC PLCMEDTRONIC PLC55,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mcall
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP245,000$4.64Mput
BENTLEY SYS INCBENTLEY SYS INC4,886,000$4.64Mprincipal
SPARTANNASH COSPARTANNASH CO167,700$4.44Mshares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC20,000$4.37Mput
WIX COM LTDWIX COM LTD4,351,000$4.32Mprincipal
BSCVINVESCO EXCH TRD SLF IDX FD261,471$4.32Mshares
ALASKA AIR GROUP INCALASKA AIR GROUP INC86,600$4.28Mput
NUTANIX INCNUTANIX INC55,500$4.24Mput
UNITI GROUP INCUNITI GROUP INC932,688$4.03Mshares
FIRSTENERGY CORPFIRSTENERGY CORP3,989,000$4.02Mprincipal
WW GRAINGER INCWW GRAINGER INC3,700$3.85Mcall
VERONA PHARMA PLCVERONA PHARMA PLC40,400$3.82Mput
Couchbase IncCouchbase Inc153,833$3.75Mshares
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C350,000$3.66Mshares
SMBSSCHWAB STRATEGIC TR141,868$3.61Mshares
WK KELLOGG COWK KELLOGG CO216,230$3.45Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC148,295$3.42Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC396,926$3.16Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC1,352,000$3.06Mprincipal
BRINKER INTL INCBRINKER INTL INC16,800$3.03Mcall
UGI CORP NEWUGI CORP NEW2,189,000$3.02Mprincipal

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 0000019617-25-001081 superseded2025-11-07acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 basenew holdings2025-11-26acceptance time not in the bulk data set