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Mirae Asset Global Investments Co., Ltd.

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13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $31,877,487,719 across 1,642 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 37.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003736

Period
2025-09-30
Reported value
$31.9B
Holdings
1,642
Top 10 weight
37.2%
New
135
Sold out
72

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.

  • CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+315,454$88.7M
NVDAadded+469,850$87.7M
AAPLadded+336,141$85.6M
GXIGadded+2,900,000$75.1M
MSFTadded+139,382$72.2M

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
VOOreduced-768,506-$471M
QQQreduced-305,503-$183M
TSMreduced-318,592-$89M
LIreduced-2,862,788-$72.5M
SPYreduced-93,329-$62.2M

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 0000905148-25-003736, largest first. % of portfolio is the value over $31,877,487,719, 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: 11,051,886 shares; 2024Q4: 11,021,061 shares; 2025Q1: 12,860,405 shares; 2025Q2: 12,116,987 shares; 2025Q3: 12,586,837 shares 12,586,837$2.35B7.37%+469,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,527 shares; 2024Q4: 2,803,120 shares; 2025Q1: 3,988,595 shares; 2025Q2: 3,251,275 shares; 2025Q3: 3,390,657 shares 3,390,657$1.76B5.51%+139,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910,937 shares; 2024Q4: 5,190,986 shares; 2025Q1: 6,932,129 shares; 2025Q2: 6,194,450 shares; 2025Q3: 6,530,591 shares 6,530,591$1.66B5.22%+336,141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,031 shares; 2024Q4: 3,089,367 shares; 2025Q1: 3,308,465 shares; 2025Q2: 3,131,699 shares; 2025Q3: 3,243,755 shares 3,243,755$1.07B3.36%+112,056Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928,789 shares; 2024Q4: 4,061,351 shares; 2025Q1: 5,246,583 shares; 2025Q2: 4,562,520 shares; 2025Q3: 4,704,475 shares 4,704,475$1.03B3.24%+141,955Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,774 shares; 2024Q4: 2,551,834 shares; 2025Q1: 2,528,730 shares; 2025Q2: 2,446,557 shares; 2025Q3: 1,678,051 shares 1,678,051$1.03B3.22%-768,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,961 shares; 2024Q4: 3,705,182 shares; 2025Q1: 4,829,172 shares; 2025Q2: 3,987,851 shares; 2025Q3: 4,167,830 shares 4,167,830$1.01B3.18%+179,979Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,268 shares; 2024Q4: 886,658 shares; 2025Q1: 1,225,407 shares; 2025Q2: 1,053,323 shares; 2025Q3: 1,148,127 shares 1,148,127$843M2.65%+94,804Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,942 shares; 2024Q4: 1,411,936 shares; 2025Q1: 1,662,953 shares; 2025Q2: 1,657,645 shares; 2025Q3: 1,667,108 shares 1,667,108$741M2.33%+9,463Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,795 shares; 2024Q4: 221,238 shares; 2025Q1: 280,489 shares; 2025Q2: 283,345 shares; 2025Q3: 302,182 shares 302,182$362M1.14%+18,837Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,783 shares; 2024Q4: 936,589 shares; 2025Q1: 906,041 shares; 2025Q2: 551,344 shares; 2025Q3: 490,717 shares 490,717$328M1.03%-60,627Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,125 shares; 2024Q4: 1,350,576 shares; 2025Q1: 2,744,657 shares; 2025Q2: 1,481,644 shares; 2025Q3: 1,163,052 shares 1,163,052$325M1.02%-318,592Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,495 shares; 2024Q4: 937,250 shares; 2025Q1: 1,087,199 shares; 2025Q2: 1,150,136 shares; 2025Q3: 1,315,026 shares 1,315,026$320M1%+164,890Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,799 shares; 2024Q4: 1,433,118 shares; 2025Q1: 1,325,975 shares; 2025Q2: 1,302,333 shares; 2025Q3: 1,591,795 shares 1,591,795$258M0.81%+289,462Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,806 shares; 2024Q4: 2,429,274 shares; 2025Q1: 2,683,818 shares; 2025Q2: 2,655,359 shares; 2025Q3: 2,693,948 shares 2,693,948$241M0.76%+38,589Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,809 shares; 2024Q4: 697,226 shares; 2025Q1: 741,719 shares; 2025Q2: 742,305 shares; 2025Q3: 731,922 shares 731,922$231M0.72%-10,383Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,460 shares; 2024Q4: 1,351,011 shares; 2025Q1: 1,418,191 shares; 2025Q2: 1,426,406 shares; 2025Q3: 1,352,857 shares 1,352,857$226M0.71%-73,549Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,645 shares; 2024Q4: 674,128 shares; 2025Q1: 793,703 shares; 2025Q2: 948,476 shares; 2025Q3: 1,209,185 shares 1,209,185$221M0.69%+260,709Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,043 shares; 2024Q4: 2,557,874 shares; 2025Q1: 2,751,672 shares; 2025Q2: 2,984,602 shares; 2025Q3: 3,189,645 shares 3,189,645$218M0.68%+205,043Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,098 shares; 2024Q4: 976,167 shares; 2025Q1: 1,384,318 shares; 2025Q2: 2,335,301 shares; 2025Q3: 2,672,151 shares 2,672,151$209M0.66%+336,850Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,702 shares; 2024Q4: 957,679 shares; 2025Q1: 1,065,818 shares; 2025Q2: 1,087,978 shares; 2025Q3: 1,111,516 shares 1,111,516$204M0.64%+23,538Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,827 shares; 2024Q4: 679,875 shares; 2025Q1: 712,999 shares; 2025Q2: 798,259 shares; 2025Q3: 824,201 shares 824,201$191M0.6%+25,942Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,907 shares; 2024Q4: 282,648 shares; 2025Q1: 797,927 shares; 2025Q2: 234,609 shares; 2025Q3: 249,618 shares 249,618$190M0.6%+15,009Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,775 shares; 2024Q4: 3,610,752 shares; 2025Q1: 3,818,806 shares; 2025Q2: 3,991,306 shares; 2025Q3: 4,286,438 shares 4,286,438$188M0.59%+295,132Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,183 shares; 2024Q4: 348,085 shares; 2025Q1: 357,156 shares; 2025Q2: 338,871 shares; 2025Q3: 654,325 shares 654,325$184M0.58%+315,454Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859,344 shares; 2024Q4: 5,906,434 shares; 2025Q1: 6,288,804 shares; 2025Q2: 6,724,257 shares; 2025Q3: 6,673,425 shares 6,673,425$180M0.56%-50,832Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,597 shares; 2024Q4: 913,400 shares; 2025Q1: 1,037,786 shares; 2025Q2: 1,206,911 shares; 2025Q3: 1,246,222 shares 1,246,222$175M0.55%+39,311Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,648 shares; 2024Q4: 974,258 shares; 2025Q1: 1,800,643 shares; 2025Q2: 2,045,163 shares; 2025Q3: 2,060,529 shares 2,060,529$173M0.54%+15,366Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248,082 shares; 2025Q1: 1,327,919 shares; 2025Q2: 1,293,768 shares; 2025Q3: 1,290,408 shares 1,290,408$173M0.54%-3,360Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,078 shares; 2024Q4: 1,322,149 shares; 2025Q1: 1,857,193 shares; 2025Q2: 2,723,767 shares; 2025Q3: 2,541,528 shares 2,541,528$173M0.54%-182,239Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,172 shares; 2024Q4: 128,977 shares; 2025Q1: 150,226 shares; 2025Q2: 163,477 shares; 2025Q3: 183,487 shares 183,487$170M0.53%+20,010Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,169 shares; 2024Q4: 869,157 shares; 2025Q1: 978,328 shares; 2025Q2: 987,601 shares; 2025Q3: 1,004,339 shares 1,004,339$167M0.52%+16,738Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,392 shares; 2024Q4: 495,148 shares; 2025Q1: 487,750 shares; 2025Q2: 543,933 shares; 2025Q3: 591,891 shares 591,891$167M0.52%+47,958Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,127 shares; 2024Q4: 334,224 shares; 2025Q1: 370,339 shares; 2025Q2: 408,867 shares; 2025Q3: 408,838 shares 408,838$166M0.52%-29Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,158 shares; 2024Q4: 2,540,703 shares; 2025Q1: 2,768,923 shares; 2025Q2: 2,858,699 shares; 2025Q3: 2,907,521 shares 2,907,521$165M0.52%+48,822Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,421 shares; 2024Q4: 2,575,523 shares; 2025Q1: 2,175,744 shares; 2025Q2: 2,745,943 shares; 2025Q3: 2,478,256 shares 2,478,256$163M0.51%-267,687Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,232 shares; 2024Q4: 1,053,802 shares; 2025Q1: 1,071,038 shares; 2025Q2: 660,258 shares; 2025Q3: 645,580 shares 645,580$160M0.5%-14,678Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,760 shares; 2024Q4: 617,454 shares; 2025Q1: 719,765 shares; 2025Q2: 728,053 shares; 2025Q3: 768,218 shares 768,218$157M0.49%+40,165Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,710 shares; 2024Q4: 431,030 shares; 2025Q1: 444,037 shares; 2025Q2: 415,304 shares; 2025Q3: 439,002 shares 439,002$150M0.47%+23,698Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,078 shares; 2024Q4: 135,144 shares; 2025Q1: 138,990 shares; 2025Q2: 135,504 shares; 2025Q3: 138,613 shares 138,613$150M0.47%+3,109Timeline
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: 648,998 shares; 2024Q4: 511,057 shares; 2025Q1: 360,123 shares; 2025Q2: 312,756 shares; 2025Q3: 219,427 shares 219,427$146M0.46%-93,329Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,513 shares; 2024Q4: 692,344 shares; 2025Q1: 792,317 shares; 2025Q2: 876,570 shares; 2025Q3: 916,882 shares 916,882$142M0.45%+40,312Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,710 shares; 2024Q4: 120,682 shares; 2025Q1: 156,673 shares; 2025Q2: 135,434 shares; 2025Q3: 145,134 shares 145,134$141M0.44%+9,700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798,765 shares; 2024Q4: 3,918,028 shares; 2025Q1: 4,134,811 shares; 2025Q2: 4,561,546 shares; 2025Q3: 4,117,081 shares 4,117,081$138M0.43%-444,465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,741 shares; 2024Q4: 1,789,972 shares; 2025Q1: 1,775,419 shares; 2025Q2: 1,994,550 shares; 2025Q3: 2,051,957 shares 2,051,957$136M0.43%+57,407Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,041 shares; 2024Q4: 500,782 shares; 2025Q1: 754,690 shares; 2025Q2: 1,373,804 shares; 2025Q3: 1,370,421 shares 1,370,421$130M0.41%-3,383Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 75,560 shares; 2025Q1: 115,726 shares; 2025Q2: 95,092 shares; 2025Q3: 173,838 shares 173,838$125M0.39%+78,746Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,625 shares; 2024Q4: 153,110 shares; 2025Q1: 191,931 shares; 2025Q2: 213,733 shares; 2025Q3: 243,420 shares 243,420$122M0.38%+29,687Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,513 shares; 2024Q4: 175,878 shares; 2025Q1: 201,566 shares; 2025Q2: 213,457 shares; 2025Q3: 227,831 shares 227,831$114M0.36%+14,374Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,223 shares; 2024Q4: 202,275 shares; 2025Q1: 213,963 shares; 2025Q2: 229,842 shares; 2025Q3: 254,069 shares 254,069$114M0.36%+24,227Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,977 shares; 2024Q4: 1,472,569 shares; 2025Q1: 1,682,036 shares; 2025Q2: 1,795,899 shares; 2025Q3: 1,714,763 shares 1,714,763$113M0.36%-81,136Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,451 shares; 2024Q4: 209,007 shares; 2025Q1: 1,139,209 shares; 2025Q2: 1,210,860 shares; 2025Q3: 1,191,033 shares 1,191,033$113M0.35%-19,827Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,624 shares; 2024Q4: 343,872 shares; 2025Q1: 406,288 shares; 2025Q2: 431,193 shares; 2025Q3: 450,679 shares 450,679$108M0.34%+19,486Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,474 shares; 2024Q4: 225,132 shares; 2025Q1: 226,110 shares; 2025Q2: 209,817 shares; 2025Q3: 217,613 shares 217,613$107M0.33%+7,796Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,873 shares; 2024Q4: 1,161,772 shares; 2025Q1: 1,167,391 shares; 2025Q2: 1,412,753 shares; 2025Q3: 1,215,120 shares 1,215,120$106M0.33%-197,633Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,963 shares; 2024Q4: 768,981 shares; 2025Q1: 1,013,521 shares; 2025Q2: 753,238 shares; 2025Q3: 945,438 shares 945,438$105M0.33%+192,200Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,439 shares; 2024Q4: 1,025,164 shares; 2025Q1: 1,064,193 shares; 2025Q2: 1,296,446 shares; 2025Q3: 1,247,521 shares 1,247,521$105M0.33%-48,925Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,405 shares; 2024Q4: 412,072 shares; 2025Q1: 417,110 shares; 2025Q2: 448,602 shares; 2025Q3: 422,956 shares 422,956$104M0.33%-25,646Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,721 shares; 2024Q4: 1,566,160 shares; 2025Q1: 1,664,157 shares; 2025Q2: 2,118,317 shares; 2025Q3: 2,211,845 shares 2,211,845$99.8M0.31%+93,528Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,809 shares; 2024Q4: 109,464 shares; 2025Q1: 201,059 shares; 2025Q2: 129,740 shares; 2025Q3: 145,211 shares 145,211$99.2M0.31%+15,471Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,112 shares; 2024Q4: 134,041 shares; 2025Q1: 162,676 shares; 2025Q2: 176,467 shares; 2025Q3: 198,167 shares 198,167$94.1M0.3%+21,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,507 shares; 2024Q4: 110,009 shares; 2025Q1: 124,288 shares; 2025Q2: 143,358 shares; 2025Q3: 165,432 shares 165,432$94.1M0.3%+22,074Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,194 shares; 2024Q4: 345,074 shares; 2025Q1: 396,567 shares; 2025Q2: 425,395 shares; 2025Q3: 488,486 shares 488,486$90.6M0.28%+63,091Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,450 shares; 2024Q4: 853,482 shares; 2025Q1: 766,194 shares; 2025Q2: 959,866 shares; 2025Q3: 899,646 shares 899,646$90.2M0.28%-60,220Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,561 shares; 2024Q4: 1,135,449 shares; 2025Q1: 1,214,194 shares; 2025Q2: 1,346,407 shares; 2025Q3: 1,308,929 shares 1,308,929$89.6M0.28%-37,478Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,305 shares; 2024Q4: 1,446,075 shares; 2025Q1: 1,321,033 shares; 2025Q2: 1,784,939 shares; 2025Q3: 1,763,127 shares 1,763,127$87.2M0.27%-21,812Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,037 shares; 2024Q4: 1,093,169 shares; 2025Q1: 1,101,288 shares; 2025Q2: 1,154,081 shares; 2025Q3: 816,005 shares 816,005$84.1M0.26%-338,076Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,893 shares; 2024Q4: 1,481,930 shares; 2025Q1: 1,525,514 shares; 2025Q2: 1,531,567 shares; 2025Q3: 1,230,477 shares 1,230,477$83.8M0.26%-301,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,851 shares; 2024Q4: 552,874 shares; 2025Q1: 621,834 shares; 2025Q2: 643,921 shares; 2025Q3: 726,668 shares 726,668$81.9M0.26%+82,747Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,921 shares; 2024Q4: 381,994 shares; 2025Q1: 245,259 shares; 2025Q2: 297,783 shares; 2025Q3: 312,249 shares 312,249$80.7M0.25%+14,466Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,678 shares; 2024Q4: 114,504 shares; 2025Q1: 133,697 shares; 2025Q2: 154,874 shares; 2025Q3: 229,673 shares 229,673$79.3M0.25%+74,799Timeline
GXIGGLOBAL X FDSQuarterly 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: 133,800 shares; 2025Q3: 3,033,800 shares 3,033,800$78.6M0.25%+2,900,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,567 shares; 2024Q4: 334,108 shares; 2025Q1: 367,805 shares; 2025Q2: 382,731 shares; 2025Q3: 338,248 shares 338,248$77M0.24%-44,483Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,638 shares; 2024Q4: 201,307 shares; 2025Q1: 251,496 shares; 2025Q2: 324,055 shares; 2025Q3: 376,519 shares 376,519$76.7M0.24%+52,464Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,939 shares; 2025Q1: 11,468 shares; 2025Q2: 12,236 shares; 2025Q3: 14,177 shares 14,177$76.5M0.24%+1,941Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,815 shares; 2024Q4: 579,925 shares; 2025Q1: 657,658 shares; 2025Q2: 1,462,918 shares; 2025Q3: 1,531,484 shares 1,531,484$75.1M0.24%+68,566Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,274 shares; 2024Q4: 102,157 shares; 2025Q1: 70,271 shares; 2025Q2: 149,371 shares; 2025Q3: 260,074 shares 260,074$73.3M0.23%+110,703Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,118 shares; 2024Q4: 506,487 shares; 2025Q1: 562,510 shares; 2025Q2: 624,295 shares; 2025Q3: 647,341 shares 647,341$72.6M0.23%+23,046Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,334 shares; 2024Q4: 132,107 shares; 2025Q1: 4,378,671 shares; 2025Q2: 348,980 shares; 2025Q3: 405,027 shares 405,027$72.4M0.23%+56,047Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 30,173 shares; 2025Q1: 31,595 shares; 2025Q2: 30,175 shares; 2025Q3: 30,889 shares 30,889$72.2M0.23%+714Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,371 shares; 2024Q4: 178,600 shares; 2025Q1: 156,024 shares; 2025Q2: 423,295 shares; 2025Q3: 466,369 shares 466,369$69.3M0.22%+43,074Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,635 shares; 2024Q4: 612,094 shares; 2025Q1: 690,832 shares; 2025Q2: 783,656 shares; 2025Q3: 816,547 shares 816,547$68.2M0.21%+32,891Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,900 shares; 2024Q4: 1,474,300 shares; 2025Q1: 1,328,700 shares; 2025Q2: 1,161,700 shares; 2025Q3: 1,129,600 shares 1,129,600$67.8M0.21%-32,100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,616 shares; 2024Q4: 434,165 shares; 2025Q1: 514,638 shares; 2025Q2: 556,766 shares; 2025Q3: 610,834 shares 610,834$67.8M0.21%+54,068Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,518 shares; 2025Q2: not reported; 2025Q3: 537,274 shares 537,274$65M0.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,011 shares; 2024Q4: 655,846 shares; 2025Q1: 589,771 shares; 2025Q2: 413,738 shares; 2025Q3: 108,235 shares 108,235$65M0.2%-305,503Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,429 shares; 2024Q4: 141,275 shares; 2025Q1: 159,352 shares; 2025Q2: 156,107 shares; 2025Q3: 178,181 shares 178,181$62.9M0.2%+22,074Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,246 shares; 2024Q4: 273,682 shares; 2025Q1: 270,016 shares; 2025Q2: 267,999 shares; 2025Q3: 289,650 shares 289,650$62.5M0.2%+21,651Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,562 shares; 2024Q4: 230,001 shares; 2025Q1: 247,936 shares; 2025Q2: 266,526 shares; 2025Q3: 289,220 shares 289,220$60.9M0.19%+22,694Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,528 shares; 2024Q4: 2,511,823 shares; 2025Q1: 2,695,791 shares; 2025Q2: 3,122,121 shares; 2025Q3: 2,227,461 shares 2,227,461$60.8M0.19%-894,660Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,254 shares; 2024Q4: 147,320 shares; 2025Q1: 170,247 shares; 2025Q2: 182,120 shares; 2025Q3: 199,063 shares 199,063$59.9M0.19%+16,943Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,734 shares; 2024Q4: 77,219 shares; 2025Q1: 118,267 shares; 2025Q2: 78,993 shares; 2025Q3: 97,151 shares 97,151$59.7M0.19%+18,158Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 119,549 shares; 2025Q1: 143,318 shares; 2025Q2: 144,588 shares; 2025Q3: 151,056 shares 151,056$59.2M0.19%+6,468Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,889 shares; 2024Q4: 267,029 shares; 2025Q1: 313,746 shares; 2025Q2: 331,443 shares; 2025Q3: 384,432 shares 384,432$59.1M0.19%+52,989Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,563 shares; 2024Q4: 159,608 shares; 2025Q1: 175,795 shares; 2025Q2: 178,786 shares; 2025Q3: 118,049 shares 118,049$58.2M0.18%-60,737Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,345 shares; 2024Q4: 114,024 shares; 2025Q1: 128,972 shares; 2025Q2: 142,994 shares; 2025Q3: 164,739 shares 164,739$57.9M0.18%+21,745Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,143 shares; 2024Q4: 127,885 shares; 2025Q1: 193,436 shares; 2025Q2: 167,647 shares; 2025Q3: 174,119 shares 174,119$57.3M0.18%+6,472Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,632 shares; 2024Q4: 207,263 shares; 2025Q1: 291,883 shares; 2025Q2: 260,073 shares; 2025Q3: 239,972 shares 239,972$56.9M0.18%-20,101Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,098 shares; 2024Q4: 277,989 shares; 2025Q1: 305,673 shares; 2025Q2: 334,029 shares; 2025Q3: 332,439 shares 332,439$56.6M0.18%-1,590Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,626 shares; 2024Q4: 347,163 shares; 2025Q1: 394,107 shares; 2025Q2: 434,739 shares; 2025Q3: 445,454 shares 445,454$56.5M0.18%+10,715Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,676 shares; 2024Q4: 81,872 shares; 2025Q1: 161,713 shares; 2025Q2: 177,897 shares; 2025Q3: 206,952 shares 206,952$56.3M0.18%+29,055Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,516 shares; 2024Q4: 874,021 shares; 2025Q1: 1,007,867 shares; 2025Q2: 902,264 shares; 2025Q3: 1,082,058 shares 1,082,058$55.8M0.18%+179,794Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,532 shares; 2024Q4: 1,207,704 shares; 2025Q1: 1,392,950 shares; 2025Q2: 1,527,849 shares; 2025Q3: 1,749,529 shares 1,749,529$55M0.17%+221,680Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,301 shares; 2024Q4: 113,212 shares; 2025Q1: 1,298,756 shares; 2025Q2: 1,395,246 shares; 2025Q3: 1,591,543 shares 1,591,543$54.7M0.17%+196,297Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,233 shares; 2024Q4: 129,233 shares; 2025Q1: 148,272 shares; 2025Q2: 161,076 shares; 2025Q3: 184,499 shares 184,499$54.2M0.17%+23,423Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,854 shares; 2024Q4: 68,557 shares; 2025Q1: 74,774 shares; 2025Q2: 77,763 shares; 2025Q3: 58,354 shares 58,354$53.7M0.17%-19,409Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,398 shares; 2024Q4: 795,062 shares; 2025Q1: 847,262 shares; 2025Q2: 721,382 shares; 2025Q3: 731,514 shares 731,514$53.2M0.17%+10,132Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,057 shares; 2024Q4: 47,544 shares; 2025Q1: 49,093 shares; 2025Q2: 53,677 shares; 2025Q3: 66,400 shares 66,400$52.9M0.17%+12,723Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,105 shares; 2024Q4: 345,809 shares; 2025Q1: 438,926 shares; 2025Q2: 435,902 shares; 2025Q3: 367,964 shares 367,964$52.1M0.16%-67,938Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,600 shares; 2024Q4: 3,122,600 shares; 2025Q1: 3,217,400 shares; 2025Q2: 3,239,400 shares; 2025Q3: 2,185,900 shares 2,185,900$52M0.16%-1,053,500Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,659 shares; 2024Q4: 248,788 shares; 2025Q1: 200,256 shares; 2025Q2: 183,421 shares; 2025Q3: 438,930 shares 438,930$52M0.16%+255,509Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,792 shares; 2024Q4: 528,682 shares; 2025Q1: 427,918 shares; 2025Q2: 402,360 shares; 2025Q3: 399,158 shares 399,158$51.2M0.16%-3,202Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,072 shares; 2024Q4: 855,192 shares; 2025Q1: 937,682 shares; 2025Q2: 1,000,341 shares; 2025Q3: 796,061 shares 796,061$51.1M0.16%-204,280Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,819 shares; 2024Q4: 3,415,912 shares; 2025Q1: 3,781,625 shares; 2025Q2: 4,196,483 shares; 2025Q3: 4,241,708 shares 4,241,708$50.7M0.16%+45,225Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,323 shares; 2024Q4: 611,800 shares; 2025Q1: 629,127 shares; 2025Q2: 600,441 shares; 2025Q3: 599,818 shares 599,818$50.5M0.16%-623Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,698 shares; 2024Q4: 68,629 shares; 2025Q1: 76,088 shares; 2025Q2: 81,218 shares; 2025Q3: 103,917 shares 103,917$49.6M0.16%+22,699Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,046 shares; 2024Q4: 918,382 shares; 2025Q1: 800,132 shares; 2025Q2: 998,108 shares; 2025Q3: 957,766 shares 957,766$49.1M0.15%-40,342Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,819 shares; 2024Q4: 496,013 shares; 2025Q1: 600,720 shares; 2025Q2: 658,947 shares; 2025Q3: 669,882 shares 669,882$48.9M0.15%+10,935Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,521 shares; 2024Q4: 128,398 shares; 2025Q1: 186,394 shares; 2025Q2: 135,822 shares; 2025Q3: 153,180 shares 153,180$48.7M0.15%+17,358Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,515 shares; 2024Q4: 279,044 shares; 2025Q1: 314,100 shares; 2025Q2: 358,575 shares; 2025Q3: 372,605 shares 372,605$46.3M0.15%+14,030Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,594 shares; 2024Q4: 414,628 shares; 2025Q1: 39,678,479 shares; 2025Q2: 348,325 shares; 2025Q3: 349,383 shares 349,383$46.2M0.14%+1,058Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,734 shares; 2024Q4: 52,220 shares; 2025Q1: 446,344 shares; 2025Q2: 494,346 shares; 2025Q3: 513,123 shares 513,123$46M0.14%+18,777Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,134 shares; 2024Q4: 355,411 shares; 2025Q1: 402,509 shares; 2025Q2: 377,266 shares; 2025Q3: 401,356 shares 401,356$46M0.14%+24,090Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,684 shares; 2024Q4: 1,224,522 shares; 2025Q1: 1,304,973 shares; 2025Q2: 1,389,378 shares; 2025Q3: 1,380,096 shares 1,380,096$44.6M0.14%-9,282Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 11,496 shares; 2025Q1: 159,481 shares; 2025Q2: 146,707 shares; 2025Q3: 127,091 shares 127,091$44.4M0.14%-19,616Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,061 shares; 2024Q4: 101,805 shares; 2025Q1: 122,241 shares; 2025Q2: 134,885 shares; 2025Q3: 157,056 shares 157,056$44.3M0.14%+22,171Timeline
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: 871,280 shares; 2024Q4: 729,975 shares; 2025Q1: 651,549 shares; 2025Q2: 616,799 shares; 2025Q3: 653,830 shares 653,830$43.4M0.14%+37,031Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,257 shares; 2024Q4: 421,106 shares; 2025Q1: 529,657 shares; 2025Q2: 488,543 shares; 2025Q3: 511,887 shares 511,887$43.3M0.14%+23,344Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,961 shares; 2024Q4: 234,547 shares; 2025Q1: 245,966 shares; 2025Q2: 288,232 shares; 2025Q3: 322,081 shares 322,081$43.1M0.14%+33,849Timeline
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: 219,908 shares; 2025Q1: 208,082 shares; 2025Q2: 172,811 shares; 2025Q3: 285,122 shares 285,122$41.5M0.13%+112,311Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,560 shares; 2024Q4: 275,465 shares; 2025Q1: 341,330 shares; 2025Q2: 348,948 shares; 2025Q3: 400,306 shares 400,306$40.6M0.13%+51,358Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,070 shares; 2024Q4: 37,657 shares; 2025Q1: 43,732 shares; 2025Q2: 52,708 shares; 2025Q3: 44,133 shares 44,133$40.6M0.13%-8,575Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,710 shares; 2024Q4: 1,528,795 shares; 2025Q1: 1,335,338 shares; 2025Q2: 1,091,570 shares; 2025Q3: 1,738,318 shares 1,738,318$40.2M0.13%+646,748Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 18,673 shares; 2025Q1: 21,382 shares; 2025Q2: 339,334 shares; 2025Q3: 367,323 shares 367,323$39.6M0.12%+27,989Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,220 shares; 2024Q4: 155,822 shares; 2025Q1: 145,264 shares; 2025Q2: 177,697 shares; 2025Q3: 200,777 shares 200,777$39.3M0.12%+23,080Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,964 shares; 2024Q4: 126,653 shares; 2025Q1: 167,443 shares; 2025Q2: 179,170 shares; 2025Q3: 191,498 shares 191,498$39.3M0.12%+12,328Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,698 shares; 2024Q4: 174,525 shares; 2025Q1: 213,051 shares; 2025Q2: 241,178 shares; 2025Q3: 241,513 shares 241,513$39.2M0.12%+335Timeline
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: 473,419 shares; 2024Q4: 457,366 shares; 2025Q1: 430,677 shares; 2025Q2: 486,115 shares; 2025Q3: 446,406 shares 446,406$38.9M0.12%-39,709Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,122 shares; 2025Q1: 1,115 shares; 2025Q2: 1,181 shares; 2025Q3: 196,560 shares 196,560$38.5M0.12%+195,379Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,100 shares; 2025Q3: 246,697 shares 246,697$38.3M0.12%+98,597Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,320 shares; 2024Q4: 1,075,131 shares; 2025Q1: 1,088,485 shares; 2025Q2: 890,911 shares; 2025Q3: 1,121,783 shares 1,121,783$38.3M0.12%+230,872Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,198 shares; 2025Q1: 2,676 shares; 2025Q2: 60,558 shares; 2025Q3: 267,074 shares 267,074$38.2M0.12%+206,516Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,750 shares; 2024Q4: 701,318 shares; 2025Q1: 547,877 shares; 2025Q2: 517,041 shares; 2025Q3: 566,176 shares 566,176$38.1M0.12%+49,135Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,708 shares; 2024Q4: 349,566 shares; 2025Q1: 381,564 shares; 2025Q2: 401,141 shares; 2025Q3: 447,398 shares 447,398$37.5M0.12%+46,257Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,265 shares; 2024Q4: 116,809 shares; 2025Q1: 162,032 shares; 2025Q2: 174,859 shares; 2025Q3: 209,927 shares 209,927$37.4M0.12%+35,068Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,468 shares; 2024Q4: 626,364 shares; 2025Q1: 353,310 shares; 2025Q2: 341,270 shares; 2025Q3: 379,452 shares 379,452$37.2M0.12%+38,182Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,497 shares; 2024Q4: 88,765 shares; 2025Q1: 94,458 shares; 2025Q2: 100,399 shares; 2025Q3: 110,840 shares 110,840$36.8M0.12%+10,441Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,522 shares; 2024Q4: 181,145 shares; 2025Q1: 210,442 shares; 2025Q2: 248,730 shares; 2025Q3: 375,031 shares 375,031$36.2M0.11%+126,301Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 677 shares; 2025Q2: 9,216 shares; 2025Q3: 247,735 shares 247,735$36.1M0.11%+238,519Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,411 shares; 2024Q4: 79,588 shares; 2025Q1: 97,746 shares; 2025Q2: 105,529 shares; 2025Q3: 117,672 shares 117,672$35.8M0.11%+12,143Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,581 shares; 2024Q4: 55,426 shares; 2025Q1: 53,086 shares; 2025Q2: 57,166 shares; 2025Q3: 62,569 shares 62,569$35.2M0.11%+5,403Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,900 shares; 2024Q4: 354,300 shares; 2025Q1: 252,632 shares; 2025Q2: 425,085 shares; 2025Q3: 518,887 shares 518,887$34.8M0.11%+93,802Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 67,585 shares; 2025Q1: 54,399 shares; 2025Q2: 51,964 shares; 2025Q3: 49,732 shares 49,732$34.7M0.11%-2,232Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,140 shares; 2024Q4: 29,150 shares; 2025Q1: 550,420 shares; 2025Q2: 468,082 shares; 2025Q3: 643,042 shares 643,042$34.6M0.11%+174,960Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 56,387 shares; 2025Q1: 59,369 shares; 2025Q2: 58,823 shares; 2025Q3: 71,387 shares 71,387$34.6M0.11%+12,564Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,386 shares; 2024Q4: 429,014 shares; 2025Q1: 665,420 shares; 2025Q2: 620,351 shares; 2025Q3: 432,781 shares 432,781$34.5M0.11%-187,570Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 267,000 shares; 2025Q1: 164,000 shares; 2025Q2: not reported; 2025Q3: 270,000 shares 270,000$34M0.11%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 136,867 shares; 2025Q1: 157,054 shares; 2025Q2: 194,493 shares; 2025Q3: 199,691 shares 199,691$33.4M0.1%+5,198Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,885 shares; 2024Q4: 139,210 shares; 2025Q1: 147,477 shares; 2025Q2: 168,452 shares; 2025Q3: 207,170 shares 207,170$32.9M0.1%+38,718Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,676 shares; 2024Q4: 162,366 shares; 2025Q1: 187,477 shares; 2025Q2: 203,236 shares; 2025Q3: 226,268 shares 226,268$32.7M0.1%+23,032Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,531 shares; 2024Q4: 58,973 shares; 2025Q1: 459,002 shares; 2025Q2: 508,956 shares; 2025Q3: 529,181 shares 529,181$31.6M0.1%+20,225Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,981 shares; 2024Q4: 696,081 shares; 2025Q1: 758,340 shares; 2025Q2: 818,390 shares; 2025Q3: 639,694 shares 639,694$31.5M0.1%-178,696Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,440 shares; 2024Q4: 72,733 shares; 2025Q1: 201,247 shares; 2025Q2: 220,538 shares; 2025Q3: 979,752 shares 979,752$31.5M0.1%+759,214Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,549 shares; 2024Q4: 549,289 shares; 2025Q1: 617,867 shares; 2025Q2: 685,501 shares; 2025Q3: 705,362 shares 705,362$31.4M0.1%+19,861Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,994 shares; 2025Q1: 17,722 shares; 2025Q2: 19,251 shares; 2025Q3: 26,917 shares 26,917$31.4M0.1%+7,666Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,351 shares; 2024Q4: 364,750 shares; 2025Q1: 419,064 shares; 2025Q2: 450,597 shares; 2025Q3: 501,528 shares 501,528$31.3M0.1%+50,931Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,983 shares; 2024Q4: 127,101 shares; 2025Q1: 195,197 shares; 2025Q2: 171,214 shares; 2025Q3: 247,728 shares 247,728$30.7M0.1%+76,514Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 173,975 shares; 2025Q1: 242,683 shares; 2025Q2: 264,024 shares; 2025Q3: 168,799 shares 168,799$30.6M0.1%-95,225Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 35,541 shares; 2025Q1: 23,908 shares; 2025Q2: 59,919 shares; 2025Q3: 64,792 shares 64,792$30.3M0.1%+4,873Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,985 shares; 2024Q4: 820,592 shares; 2025Q1: 866,741 shares; 2025Q2: 762,635 shares; 2025Q3: 576,140 shares 576,140$30.1M0.09%-186,495Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 53,963 shares; 2025Q1: 111,426 shares; 2025Q2: 68,837 shares; 2025Q3: 80,059 shares 80,059$30M0.09%+11,222Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 84,451 shares; 2025Q1: 96,398 shares; 2025Q2: 101,576 shares; 2025Q3: 120,844 shares 120,844$29.8M0.09%+19,268Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,995 shares; 2024Q4: 240,023 shares; 2025Q1: 267,908 shares; 2025Q2: 277,002 shares; 2025Q3: 215,402 shares 215,402$29.6M0.09%-61,600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,460 shares; 2024Q4: 121,404 shares; 2025Q1: 153,627 shares; 2025Q2: 153,203 shares; 2025Q3: 158,288 shares 158,288$29.6M0.09%+5,085Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,520 shares; 2024Q4: 60,320 shares; 2025Q1: 80,134 shares; 2025Q2: 73,500 shares; 2025Q3: 82,997 shares 82,997$29.5M0.09%+9,497Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,289 shares; 2024Q4: 58,449 shares; 2025Q1: 522,532 shares; 2025Q2: 574,039 shares; 2025Q3: 582,288 shares 582,288$29.4M0.09%+8,249Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,957 shares; 2024Q4: 404,204 shares; 2025Q1: 263,783 shares; 2025Q2: 203,803 shares; 2025Q3: 341,742 shares 341,742$28.9M0.09%+137,939Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,459 shares; 2024Q4: 360,285 shares; 2025Q1: 474,628 shares; 2025Q2: 389,585 shares; 2025Q3: 422,931 shares 422,931$28.4M0.09%+33,346Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: 57,349 shares; 2025Q1: 55,845 shares; 2025Q2: 59,203 shares; 2025Q3: 58,265 shares 58,265$28.4M0.09%-938Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,079 shares; 2024Q4: 635,331 shares; 2025Q1: 771,294 shares; 2025Q2: 861,004 shares; 2025Q3: 1,001,346 shares 1,001,346$28.3M0.09%+140,342Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,793 shares; 2024Q4: 282,793 shares; 2025Q1: 281,793 shares; 2025Q2: 289,793 shares; 2025Q3: 289,793 shares 289,793$28M0.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,074 shares; 2024Q4: 203,032 shares; 2025Q1: 215,000 shares; 2025Q2: 216,143 shares; 2025Q3: 398,227 shares 398,227$27.8M0.09%+182,084Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,900 shares; 2024Q4: 400,000 shares; 2025Q1: 384,000 shares; 2025Q2: 384,000 shares; 2025Q3: 280,000 shares 280,000$27.8M0.09%-104,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,050 shares; 2024Q4: 236,299 shares; 2025Q1: 281,856 shares; 2025Q2: 282,664 shares; 2025Q3: 327,073 shares 327,073$27.5M0.09%+44,409Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,393 shares; 2024Q4: 133,478 shares; 2025Q1: 150,332 shares; 2025Q2: 166,892 shares; 2025Q3: 173,410 shares 173,410$27.4M0.09%+6,518Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,957 shares; 2024Q4: 118,749 shares; 2025Q1: 98,765 shares; 2025Q2: 139,859 shares; 2025Q3: 181,457 shares 181,457$27.4M0.09%+41,598Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,537 shares; 2024Q4: 282,667 shares; 2025Q1: 334,586 shares; 2025Q2: 384,416 shares; 2025Q3: 339,956 shares 339,956$27.2M0.09%-44,460Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,411 shares; 2024Q4: 77,352 shares; 2025Q1: 92,520 shares; 2025Q2: 99,090 shares; 2025Q3: 104,187 shares 104,187$27.1M0.09%+5,097Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,917 shares; 2024Q4: 213,162 shares; 2025Q1: 228,436 shares; 2025Q2: 290,821 shares; 2025Q3: 251,297 shares 251,297$27.1M0.08%-39,524Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,873 shares; 2024Q4: 159,204 shares; 2025Q1: 153,125 shares; 2025Q2: 211,267 shares; 2025Q3: 194,330 shares 194,330$26.8M0.08%-16,937Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,700 shares; 2024Q4: 68,720 shares; 2025Q1: 50,530 shares; 2025Q2: 60,950 shares; 2025Q3: 66,450 shares 66,450$26.7M0.08%+5,500Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,538 shares; 2024Q4: 827,776 shares; 2025Q1: 907,446 shares; 2025Q2: 962,273 shares; 2025Q3: 745,385 shares 745,385$26.7M0.08%-216,888Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,754 shares; 2024Q4: 230,500 shares; 2025Q1: 308,308 shares; 2025Q2: 346,701 shares; 2025Q3: 279,254 shares 279,254$26.7M0.08%-67,447Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,612 shares; 2024Q4: 187,234 shares; 2025Q1: 260,757 shares; 2025Q2: 329,584 shares; 2025Q3: 328,238 shares 328,238$26.5M0.08%-1,346Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,727 shares; 2024Q4: 181,313 shares; 2025Q1: 215,717 shares; 2025Q2: 242,492 shares; 2025Q3: 271,074 shares 271,074$26.5M0.08%+28,582Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,580 shares; 2024Q4: 248,030 shares; 2025Q1: 273,165 shares; 2025Q2: 324,336 shares; 2025Q3: 339,840 shares 339,840$26.4M0.08%+15,504Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 33,417 shares; 2025Q1: 98,028 shares; 2025Q2: 58,028 shares; 2025Q3: 62,372 shares 62,372$26.3M0.08%+4,344Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,336 shares; 2024Q4: 82,896 shares; 2025Q1: 90,090 shares; 2025Q2: 94,580 shares; 2025Q3: 108,279 shares 108,279$26.1M0.08%+13,699Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 54,000 shares; 2025Q1: 39,500 shares; 2025Q2: 49,500 shares; 2025Q3: 54,000 shares 54,000$25.9M0.08%+4,500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,399 shares; 2024Q4: 518,534 shares; 2025Q1: 613,369 shares; 2025Q2: 653,286 shares; 2025Q3: 726,705 shares 726,705$25.8M0.08%+73,419Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,601 shares; 2024Q4: 1,106,540 shares; 2025Q1: 525,000 shares; 2025Q2: 540,000 shares; 2025Q3: 540,000 shares 540,000$25.7M0.08%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,490 shares; 2024Q4: 729,965 shares; 2025Q1: 1,594,544 shares; 2025Q2: 1,006,406 shares; 2025Q3: 462,795 shares 462,795$25.7M0.08%-543,611Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,565 shares; 2024Q4: 762,100 shares; 2025Q1: 851,206 shares; 2025Q2: 935,719 shares; 2025Q3: 966,396 shares 966,396$25.5M0.08%+30,677Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,068 shares; 2024Q4: 189,446 shares; 2025Q1: 213,769 shares; 2025Q2: 238,779 shares; 2025Q3: 246,833 shares 246,833$25.3M0.08%+8,054Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,243 shares; 2024Q4: 343,177 shares; 2025Q1: 387,310 shares; 2025Q2: 390,607 shares; 2025Q3: 328,094 shares 328,094$25.3M0.08%-62,513Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,581 shares; 2024Q4: 56,837 shares; 2025Q1: 69,970 shares; 2025Q2: 64,040 shares; 2025Q3: 54,605 shares 54,605$25M0.08%-9,435Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 21,463 shares; 2025Q1: 24,840 shares; 2025Q2: 30,826 shares; 2025Q3: 34,381 shares 34,381$24.7M0.08%+3,555Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,282 shares; 2024Q4: 3,907,682 shares; 2025Q1: 809,793 shares; 2025Q2: 843,894 shares; 2025Q3: 968,032 shares 968,032$24.7M0.08%+124,138Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 216,830 shares; 2025Q1: 24,840 shares; 2025Q2: 277,740 shares; 2025Q3: 232,357 shares 232,357$24.3M0.08%-45,383Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,226 shares; 2024Q4: 99,188 shares; 2025Q1: 110,330 shares; 2025Q2: 121,542 shares; 2025Q3: 126,295 shares 126,295$24M0.08%+4,753Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,652 shares; 2024Q4: 135,558 shares; 2025Q1: 169,662 shares; 2025Q2: 176,853 shares; 2025Q3: 219,408 shares 219,408$23.9M0.07%+42,555Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 26,397 shares; 2025Q1: 33,477 shares; 2025Q2: 32,304 shares; 2025Q3: 37,209 shares 37,209$23.8M0.07%+4,905Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,892 shares; 2024Q4: 152,000 shares; 2025Q1: 178,194 shares; 2025Q2: 185,534 shares; 2025Q3: 210,803 shares 210,803$23.7M0.07%+25,269Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,331 shares; 2024Q4: 82,979 shares; 2025Q1: 92,640 shares; 2025Q2: 104,120 shares; 2025Q3: 108,259 shares 108,259$23.6M0.07%+4,139Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 43,603 shares; 2025Q1: 66,525 shares; 2025Q2: 81,446 shares; 2025Q3: 87,179 shares 87,179$23.6M0.07%+5,733Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,222 shares; 2024Q4: 75,802 shares; 2025Q1: 94,833 shares; 2025Q2: 104,496 shares; 2025Q3: 118,604 shares 118,604$23.5M0.07%+14,108Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,086 shares; 2024Q4: 93,921 shares; 2025Q1: 95,865 shares; 2025Q2: 90,734 shares; 2025Q3: 115,296 shares 115,296$23.3M0.07%+24,562Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,822 shares; 2024Q4: 70,179 shares; 2025Q1: 70,341 shares; 2025Q2: 70,559 shares; 2025Q3: 50,578 shares 50,578$23.2M0.07%-19,981Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,162 shares; 2025Q1: 50,888 shares; 2025Q2: 61,073 shares; 2025Q3: 71,800 shares 71,800$23.1M0.07%+10,727Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,857 shares; 2024Q4: 56,678 shares; 2025Q1: 66,606 shares; 2025Q2: 70,887 shares; 2025Q3: 93,784 shares 93,784$23.1M0.07%+22,897Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,683 shares; 2024Q4: 60,467 shares; 2025Q1: 70,084 shares; 2025Q2: 79,761 shares; 2025Q3: 91,949 shares 91,949$23.1M0.07%+12,188Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,100 shares; 2024Q4: 66,229 shares; 2025Q1: 125,354 shares; 2025Q2: 272,319 shares; 2025Q3: 425,155 shares 425,155$23M0.07%+152,836Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,206 shares; 2024Q4: 96,490 shares; 2025Q1: 824,549 shares; 2025Q2: 892,748 shares; 2025Q3: 917,982 shares 917,982$22.6M0.07%+25,234Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,514 shares; 2024Q4: 55,242 shares; 2025Q1: 67,123 shares; 2025Q2: 74,179 shares; 2025Q3: 95,296 shares 95,296$22.5M0.07%+21,117Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,953 shares; 2024Q4: 128,726 shares; 2025Q1: 137,333 shares; 2025Q2: 149,547 shares; 2025Q3: 185,238 shares 185,238$22.5M0.07%+35,691Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,737 shares; 2024Q4: 344,627 shares; 2025Q1: 384,697 shares; 2025Q2: 345,737 shares; 2025Q3: 374,439 shares 374,439$22.5M0.07%+28,702Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,933 shares; 2024Q4: 171,934 shares; 2025Q1: 161,092 shares; 2025Q2: 179,212 shares; 2025Q3: 156,703 shares 156,703$22.3M0.07%-22,509Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,274 shares; 2024Q4: 318,611 shares; 2025Q1: 607,867 shares; 2025Q2: 684,877 shares; 2025Q3: 626,882 shares 626,882$22.2M0.07%-57,995Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,655 shares; 2024Q4: 289,872 shares; 2025Q1: 345,090 shares; 2025Q2: 377,926 shares; 2025Q3: 491,478 shares 491,478$22.1M0.07%+113,552Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,629 shares; 2024Q4: 36,733 shares; 2025Q1: 37,013 shares; 2025Q2: 40,093 shares; 2025Q3: 44,299 shares 44,299$22.1M0.07%+4,206Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 189,200 shares; 2025Q3: 195,000 shares 195,000$22M0.07%+5,800Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 115,600 shares; 2025Q1: 56,070 shares; 2025Q2: 299,640 shares; 2025Q3: 609,450 shares 609,450$21.9M0.07%+309,810Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,286 shares; 2024Q4: 219,603 shares; 2025Q1: 329,409 shares; 2025Q2: 263,002 shares; 2025Q3: 289,375 shares 289,375$21.8M0.07%+26,373Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 50,508 shares; 2025Q1: 59,882 shares; 2025Q2: 90,192 shares; 2025Q3: 102,419 shares 102,419$21.8M0.07%+12,227Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,600 shares; 2024Q4: 301,100 shares; 2025Q1: 426,850 shares; 2025Q2: 524,550 shares; 2025Q3: 586,550 shares 586,550$21.6M0.07%+62,000Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,576 shares; 2024Q4: 374,762 shares; 2025Q1: 289,466 shares; 2025Q2: 293,817 shares; 2025Q3: 280,564 shares 280,564$21.5M0.07%-13,253Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,579 shares; 2024Q4: 118,288 shares; 2025Q1: 127,314 shares; 2025Q2: 137,041 shares; 2025Q3: 138,273 shares 138,273$21.5M0.07%+1,232Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 56,183 shares; 2025Q1: 62,851 shares; 2025Q2: 82,376 shares; 2025Q3: 108,671 shares 108,671$21.3M0.07%+26,295Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,510 shares; 2024Q4: 154,308 shares; 2025Q1: 181,952 shares; 2025Q2: 191,893 shares; 2025Q3: 216,227 shares 216,227$21.3M0.07%+24,334Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 289,000 shares; 2025Q1: 283,000 shares; 2025Q2: 581,964 shares; 2025Q3: 369,000 shares 369,000$21.2M0.07%-212,964Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,211 shares; 2024Q4: 1,266,821 shares; 2025Q1: 1,427,123 shares; 2025Q2: 2,446,429 shares; 2025Q3: 2,564,820 shares 2,564,820$21M0.07%+118,391
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,640 shares; 2024Q4: 23,420 shares; 2025Q1: 60,648 shares; 2025Q2: 139,363 shares; 2025Q3: 249,992 shares 249,992$21M0.07%+110,629Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,175 shares; 2024Q4: 180,820 shares; 2025Q1: 185,490 shares; 2025Q2: 227,099 shares; 2025Q3: 202,139 shares 202,139$20.8M0.07%-24,960Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,688 shares; 2024Q4: 90,537 shares; 2025Q1: 106,741 shares; 2025Q2: 105,532 shares; 2025Q3: 120,829 shares 120,829$20.6M0.06%+15,297Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: 140,049 shares; 2025Q1: 156,185 shares; 2025Q2: 175,121 shares; 2025Q3: 216,460 shares 216,460$20.6M0.06%+41,339Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 17,526 shares; 2025Q1: 21,068 shares; 2025Q2: 22,532 shares; 2025Q3: 26,562 shares 26,562$20.5M0.06%+4,030Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 101,047 shares; 2025Q1: 282,031 shares; 2025Q2: 413,377 shares; 2025Q3: 310,900 shares 310,900$20.5M0.06%-102,477Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: not reported; 2025Q1: 227,600 shares; 2025Q2: not reported; 2025Q3: 593,200 shares 593,200$20.4M0.06%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,360 shares; 2024Q4: 35,947 shares; 2025Q1: 49,546 shares; 2025Q2: 57,342 shares; 2025Q3: 65,688 shares 65,688$20.3M0.06%+8,346Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 22,879 shares; 2025Q1: 27,082 shares; 2025Q2: 35,916 shares; 2025Q3: 229,749 shares 229,749$20.2M0.06%+193,833Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,787 shares; 2024Q4: 311,693 shares; 2025Q1: 367,726 shares; 2025Q2: 384,650 shares; 2025Q3: 411,596 shares 411,596$20.1M0.06%+26,946Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 44,004 shares; 2025Q1: 49,232 shares; 2025Q2: 53,728 shares; 2025Q3: 66,816 shares 66,816$20M0.06%+13,088Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,282 shares; 2024Q4: 114,734 shares; 2025Q1: 125,498 shares; 2025Q2: 123,272 shares; 2025Q3: 130,610 shares 130,610$19.9M0.06%+7,338Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 233,500 shares; 2025Q1: 353,600 shares; 2025Q2: 458,600 shares; 2025Q3: 519,600 shares 519,600$19.8M0.06%+61,000Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 55,676 shares; 2025Q1: 3,821 shares; 2025Q2: 187,783 shares; 2025Q3: 195,683 shares 195,683$19.7M0.06%+7,900Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,252 shares; 2024Q4: 43,401 shares; 2025Q1: 49,268 shares; 2025Q2: 54,567 shares; 2025Q3: 56,728 shares 56,728$19.7M0.06%+2,161Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,386 shares; 2024Q4: 128,664 shares; 2025Q1: 146,215 shares; 2025Q2: 261,315 shares; 2025Q3: 321,812 shares 321,812$19.6M0.06%+60,497Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 41,361 shares; 2025Q1: 51,323 shares; 2025Q2: 58,527 shares; 2025Q3: 55,873 shares 55,873$19.3M0.06%-2,654Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,280 shares; 2024Q4: 604,824 shares; 2025Q1: 680,836 shares; 2025Q2: 785,835 shares; 2025Q3: 816,085 shares 816,085$19.3M0.06%+30,250Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,546 shares; 2024Q4: 68,946 shares; 2025Q1: 99,028 shares; 2025Q2: 100,321 shares; 2025Q3: 111,389 shares 111,389$19.3M0.06%+11,068Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,175 shares; 2024Q4: 171,807 shares; 2025Q1: 185,240 shares; 2025Q2: 214,852 shares; 2025Q3: 213,177 shares 213,177$19.1M0.06%-1,675Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 25,859 shares; 2025Q1: 50,825 shares; 2025Q2: 29,171 shares; 2025Q3: 46,034 shares 46,034$19.1M0.06%+16,863Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,957 shares; 2024Q4: 665,320 shares; 2025Q1: 785,901 shares; 2025Q2: 850,634 shares; 2025Q3: 974,079 shares 974,079$19M0.06%+123,445Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 120,856 shares; 2025Q1: 176,200 shares; 2025Q2: 221,200 shares; 2025Q3: 247,700 shares 247,700$18.9M0.06%+26,500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,119 shares; 2024Q4: 41,366 shares; 2025Q1: 44,258 shares; 2025Q2: 45,415 shares; 2025Q3: 51,038 shares 51,038$18.9M0.06%+5,623Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,553 shares; 2025Q1: 632,791 shares; 2025Q2: 227,062 shares; 2025Q3: 836,728 shares 836,728$18.8M0.06%+609,666Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,678 shares; 2024Q4: 164,590 shares; 2025Q1: 166,422 shares; 2025Q2: not reported; 2025Q3: 136,110 shares 136,110$18.8M0.06%newTimeline
BILSPDR SERIES 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: not reported; 2025Q2: 203,700 shares; 2025Q3: 203,000 shares 203,000$18.6M0.06%-700Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 56,915 shares; 2025Q1: 77,053 shares; 2025Q2: 88,921 shares; 2025Q3: 96,793 shares 96,793$18.6M0.06%+7,872Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: not reported; 2025Q1: 18,440 shares; 2025Q2: 110,780 shares; 2025Q3: 164,860 shares 164,860$18.4M0.06%+54,080Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 31,849 shares; 2025Q1: 34,629 shares; 2025Q2: 55,334 shares; 2025Q3: 66,656 shares 66,656$18.3M0.06%+11,322Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,446 shares 116,446$18.1M0.06%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,751 shares; 2024Q4: 43,352 shares; 2025Q1: 45,505 shares; 2025Q2: 50,739 shares; 2025Q3: 64,696 shares 64,696$18.1M0.06%+13,957Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,479 shares; 2024Q4: 100,415 shares; 2025Q1: 52,581 shares; 2025Q2: 52,771 shares; 2025Q3: 79,977 shares 79,977$18M0.06%+27,206Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,985 shares; 2024Q4: 124,046 shares; 2025Q1: 144,173 shares; 2025Q2: 142,423 shares; 2025Q3: 153,835 shares 153,835$17.6M0.06%+11,412Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,564 shares; 2024Q4: 187,582 shares; 2025Q1: 200,960 shares; 2025Q2: 220,909 shares; 2025Q3: 231,927 shares 231,927$17.5M0.06%+11,018Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,792 shares; 2024Q4: 99,792 shares; 2025Q1: 97,792 shares; 2025Q2: 90,000 shares; 2025Q3: 157,673 shares 157,673$17.5M0.06%+67,673Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 34,648 shares; 2025Q1: 37,434 shares; 2025Q2: 40,239 shares; 2025Q3: 50,470 shares 50,470$17.2M0.05%+10,231Timeline
CWISPDR INDEX SHS FDSQuarterly 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: 423,520 shares; 2025Q2: 458,520 shares; 2025Q3: 491,320 shares 491,320$17.2M0.05%+32,800Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710,000 shares; 2025Q3: 1,750,000 shares 1,750,000$17M0.05%+40,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,310 shares; 2024Q4: 33,629 shares; 2025Q1: 42,367 shares; 2025Q2: 63,251 shares; 2025Q3: 77,155 shares 77,155$17M0.05%+13,904Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,056 shares; 2024Q4: 132,645 shares; 2025Q1: 149,343 shares; 2025Q2: 202,463 shares; 2025Q3: 225,116 shares 225,116$17M0.05%+22,653Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 18,980 shares; 2025Q1: 20,274 shares; 2025Q2: 20,709 shares; 2025Q3: 21,563 shares 21,563$16.9M0.05%+854Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,453 shares; 2024Q4: 91,438 shares; 2025Q1: 96,688 shares; 2025Q2: 107,444 shares; 2025Q3: 117,733 shares 117,733$16.8M0.05%+10,289Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,978 shares; 2024Q4: 119,540 shares; 2025Q1: 182,930 shares; 2025Q2: 189,848 shares; 2025Q3: 199,782 shares 199,782$16.8M0.05%+9,934Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,058 shares; 2024Q4: 277,466 shares; 2025Q1: 344,200 shares; 2025Q2: 326,257 shares; 2025Q3: 371,603 shares 371,603$16.7M0.05%+45,346Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,986 shares; 2024Q4: 93,358 shares; 2025Q1: 103,258 shares; 2025Q2: 139,739 shares; 2025Q3: 181,787 shares 181,787$16.5M0.05%+42,048Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,000 shares; 2025Q2: 199,557 shares; 2025Q3: 248,900 shares 248,900$16.2M0.05%+49,343Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,429 shares; 2024Q4: 157,811 shares; 2025Q1: 171,983 shares; 2025Q2: 200,858 shares; 2025Q3: 200,334 shares 200,334$16M0.05%-524Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,703 shares; 2024Q4: 121,904 shares; 2025Q1: 149,250 shares; 2025Q2: 167,698 shares; 2025Q3: 168,204 shares 168,204$15.9M0.05%+506Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 26,720 shares; 2025Q1: 86,233 shares; 2025Q2: 37,600 shares; 2025Q3: 46,595 shares 46,595$15.7M0.05%+8,995Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 10,799 shares; 2025Q1: 11,261 shares; 2025Q2: 11,890 shares; 2025Q3: 11,831 shares 11,831$15.6M0.05%-59Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,404 shares; 2024Q4: 203,392 shares; 2025Q1: 219,900 shares; 2025Q2: 230,584 shares; 2025Q3: 167,302 shares 167,302$15.5M0.05%-63,282Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,827 shares; 2024Q4: 50,527 shares; 2025Q1: 73,405 shares; 2025Q2: 90,581 shares; 2025Q3: 91,451 shares 91,451$15.4M0.05%+870Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 71,000 shares; 2025Q1: 76,250 shares; 2025Q2: 68,050 shares; 2025Q3: 82,550 shares 82,550$15.4M0.05%+14,500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,971 shares; 2024Q4: 52,176 shares; 2025Q1: 55,569 shares; 2025Q2: 58,152 shares; 2025Q3: 69,287 shares 69,287$15.3M0.05%+11,135Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,500 shares; 2024Q4: 108,500 shares; 2025Q1: 117,000 shares; 2025Q2: 116,000 shares; 2025Q3: 128,000 shares 128,000$15.2M0.05%+12,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,929 shares; 2024Q4: 83,762 shares; 2025Q1: 74,872 shares; 2025Q2: 78,594 shares; 2025Q3: 60,366 shares 60,366$15.2M0.05%-18,228Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 32,037 shares; 2025Q1: 41,927 shares; 2025Q2: 42,727 shares; 2025Q3: 48,270 shares 48,270$15.1M0.05%+5,543Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 38,458 shares; 2025Q1: 47,058 shares; 2025Q2: 51,071 shares; 2025Q3: 53,178 shares 53,178$15M0.05%+2,107Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,596 shares; 2024Q4: 198,074 shares; 2025Q1: 130,994 shares; 2025Q2: 207,554 shares; 2025Q3: 200,714 shares 200,714$14.9M0.05%-6,840Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,062 shares; 2024Q4: 245,646 shares; 2025Q1: 24,132,381 shares; 2025Q2: 242,607 shares; 2025Q3: 159,396 shares 159,396$14.9M0.05%-83,211Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 51,033 shares; 2025Q1: 59,091 shares; 2025Q2: 64,554 shares; 2025Q3: 73,768 shares 73,768$14.9M0.05%+9,214Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,884 shares; 2024Q4: 36,997 shares; 2025Q1: 41,557 shares; 2025Q2: 44,477 shares; 2025Q3: 56,053 shares 56,053$14.6M0.05%+11,576Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 17,129 shares; 2025Q1: 18,102 shares; 2025Q2: 16,915 shares; 2025Q3: 19,256 shares 19,256$14.6M0.05%+2,341Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,388 shares; 2025Q1: 3,450 shares; 2025Q2: 3,824 shares; 2025Q3: 42,816 shares 42,816$14.6M0.05%+38,992Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,534 shares; 2025Q1: 2,808 shares; 2025Q2: 3,260 shares; 2025Q3: 3,399 shares 3,399$14.6M0.05%+139Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,342 shares; 2024Q4: 194,020 shares; 2025Q1: 214,714 shares; 2025Q2: not reported; 2025Q3: 240,965 shares 240,965$14.6M0.05%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,898 shares; 2024Q4: 109,696 shares; 2025Q1: 130,608 shares; 2025Q2: 150,155 shares; 2025Q3: 171,380 shares 171,380$14.5M0.05%+21,225Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,441 shares; 2025Q2: 346,859 shares; 2025Q3: 355,953 shares 355,953$14.4M0.05%+9,094Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,261 shares; 2024Q4: 147,911 shares; 2025Q1: 178,538 shares; 2025Q2: 190,693 shares; 2025Q3: 212,045 shares 212,045$14.3M0.04%+21,352Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 24,902 shares; 2025Q1: 29,781 shares; 2025Q2: 35,770 shares; 2025Q3: 43,942 shares 43,942$14.2M0.04%+8,172Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,757 shares; 2024Q4: 194,277 shares; 2025Q1: 215,873 shares; 2025Q2: 226,258 shares; 2025Q3: 226,821 shares 226,821$13.8M0.04%+563Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,999 shares; 2024Q4: 75,606 shares; 2025Q1: 90,456 shares; 2025Q2: 86,990 shares; 2025Q3: 105,761 shares 105,761$13.7M0.04%+18,771Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,438 shares; 2024Q4: 89,606 shares; 2025Q1: 94,140 shares; 2025Q2: 113,672 shares; 2025Q3: 169,055 shares 169,055$13.7M0.04%+55,383Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,845 shares; 2024Q4: 100,320 shares; 2025Q1: 112,971 shares; 2025Q2: 125,415 shares; 2025Q3: 128,537 shares 128,537$13.7M0.04%+3,122Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 16,301 shares; 2025Q1: 17,850 shares; 2025Q2: 19,674 shares; 2025Q3: 22,318 shares 22,318$13.6M0.04%+2,644Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,712 shares; 2024Q4: 220,285 shares; 2025Q1: 247,598 shares; 2025Q2: 269,128 shares; 2025Q3: 276,012 shares 276,012$13.5M0.04%+6,884Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 3,968 shares; 2025Q1: 34,979 shares; 2025Q2: 9,127 shares; 2025Q3: 129,676 shares 129,676$13.5M0.04%+120,549Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,215 shares; 2024Q4: 354,098 shares; 2025Q1: 415,896 shares; 2025Q2: 496,388 shares; 2025Q3: 529,509 shares 529,509$13.5M0.04%+33,121Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,420 shares; 2024Q4: 131,774 shares; 2025Q1: 153,403 shares; 2025Q2: 159,882 shares; 2025Q3: 178,382 shares 178,382$13.4M0.04%+18,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,308 shares; 2024Q4: 68,912 shares; 2025Q1: 134,517 shares; 2025Q2: 101,257 shares; 2025Q3: 108,033 shares 108,033$13.4M0.04%+6,776Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 25,179 shares; 2025Q1: 28,570 shares; 2025Q2: 31,761 shares; 2025Q3: 32,625 shares 32,625$13.2M0.04%+864Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 34,487 shares; 2025Q1: 40,627 shares; 2025Q2: 43,721 shares; 2025Q3: 47,720 shares 47,720$13.1M0.04%+3,999Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 18,051 shares; 2025Q1: 21,463 shares; 2025Q2: 28,614 shares; 2025Q3: 31,031 shares 31,031$13.1M0.04%+2,417Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 34,745 shares; 2025Q1: 36,888 shares; 2025Q2: 40,497 shares; 2025Q3: 45,235 shares 45,235$13M0.04%+4,738Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,300 shares; 2025Q3: 260,000 shares 260,000$13M0.04%+165,700Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,832 shares; 2024Q4: 137,569 shares; 2025Q1: 163,250 shares; 2025Q2: 174,287 shares; 2025Q3: 193,464 shares 193,464$13M0.04%+19,177Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,565 shares; 2024Q4: 806,565 shares; 2025Q1: 217,885 shares; 2025Q2: 259,885 shares; 2025Q3: 753,085 shares 753,085$12.8M0.04%+493,200Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,580 shares; 2024Q4: 48,880 shares; 2025Q1: 54,753 shares; 2025Q2: 53,053 shares; 2025Q3: 59,329 shares 59,329$12.8M0.04%+6,276Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,882 shares; 2024Q4: 32,718 shares; 2025Q1: 37,855 shares; 2025Q2: 40,009 shares; 2025Q3: 39,490 shares 39,490$12.8M0.04%-519Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,425 shares; 2024Q4: 125,442 shares; 2025Q1: 250,760 shares; 2025Q2: 104,949 shares; 2025Q3: 174,019 shares 174,019$12.6M0.04%+69,070Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,608 shares; 2024Q4: 52,721 shares; 2025Q1: 57,310 shares; 2025Q2: 57,755 shares; 2025Q3: 66,720 shares 66,720$12.5M0.04%+8,965Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,826 shares; 2024Q4: 300,026 shares; 2025Q1: 280,026 shares; 2025Q2: 40,300 shares; 2025Q3: 234,383 shares 234,383$12.2M0.04%+194,083Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,751 shares; 2024Q4: 360,378 shares; 2025Q1: 5,324,728 shares; 2025Q2: 406,848 shares; 2025Q3: 92,485 shares 92,485$12.2M0.04%-314,363Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 24,622 shares; 2025Q1: 28,231 shares; 2025Q2: 28,918 shares; 2025Q3: 26,432 shares 26,432$12.1M0.04%-2,486Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 16,454 shares; 2025Q1: 18,842 shares; 2025Q2: 20,412 shares; 2025Q3: 25,218 shares 25,218$12M0.04%+4,806Timeline
DYNFBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$11.8M0.04%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 127,163 shares; 2025Q1: 140,367 shares; 2025Q2: 150,251 shares; 2025Q3: 150,491 shares 150,491$11.7M0.04%+240Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 65,760 shares; 2025Q1: 68,508 shares; 2025Q2: 74,738 shares; 2025Q3: 79,851 shares 79,851$11.7M0.04%+5,113Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 116,110 shares; 2025Q1: 147,237 shares; 2025Q2: 168,096 shares; 2025Q3: 184,123 shares 184,123$11.7M0.04%+16,027Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,993 shares; 2024Q4: 40,074 shares; 2025Q1: 47,121 shares; 2025Q2: 51,263 shares; 2025Q3: 57,835 shares 57,835$11.6M0.04%+6,572Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,700 shares; 2024Q4: 411,000 shares; 2025Q1: 351,180 shares; 2025Q2: 252,580 shares; 2025Q3: 79,350 shares 79,350$11.6M0.04%-173,230Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,109 shares; 2024Q4: 1,306,908 shares; 2025Q1: 192,780 shares; 2025Q2: 215,116 shares; 2025Q3: 238,896 shares 238,896$11.5M0.04%+23,780Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,074 shares; 2024Q4: 70,846 shares; 2025Q1: 68,215 shares; 2025Q2: 73,562 shares; 2025Q3: 81,271 shares 81,271$11.4M0.04%+7,709Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 80,124 shares; 2025Q1: 76,833 shares; 2025Q2: 73,243 shares; 2025Q3: 85,291 shares 85,291$11.4M0.04%+12,048Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,643 shares; 2024Q4: 55,284 shares; 2025Q1: 63,664 shares; 2025Q2: 71,228 shares; 2025Q3: 85,921 shares 85,921$11.3M0.04%+14,693Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,580 shares; 2024Q4: 43,392 shares; 2025Q1: 103,234 shares; 2025Q2: 138,224 shares; 2025Q3: 106,294 shares 106,294$11.2M0.03%-31,930Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,852 shares; 2024Q4: 88,230 shares; 2025Q1: 100,146 shares; 2025Q2: 108,424 shares; 2025Q3: 123,094 shares 123,094$11.1M0.03%+14,670Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,300 shares; 2024Q4: 342,326 shares; 2025Q1: 354,477 shares; 2025Q2: 400,562 shares; 2025Q3: 425,741 shares 425,741$11.1M0.03%+25,179Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 78,000 shares; 2025Q1: 79,000 shares; 2025Q2: 98,000 shares; 2025Q3: 113,000 shares 113,000$11.1M0.03%+15,000Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,950 shares; 2025Q1: 280 shares; 2025Q2: 348 shares; 2025Q3: 48,130 shares 48,130$11.1M0.03%+47,782Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 21,776 shares; 2025Q1: 25,454 shares; 2025Q2: 27,943 shares; 2025Q3: 31,043 shares 31,043$11.1M0.03%+3,100Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,035 shares; 2024Q4: 327,086 shares; 2025Q1: 357,374 shares; 2025Q2: 386,331 shares; 2025Q3: 396,111 shares 396,111$11.1M0.03%+9,780
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 27,992 shares; 2025Q1: 36,200 shares; 2025Q2: 38,132 shares; 2025Q3: 42,287 shares 42,287$11M0.03%+4,155Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,402 shares; 2024Q4: 90,248 shares; 2025Q1: 87,623 shares; 2025Q2: 99,311 shares; 2025Q3: 114,323 shares 114,323$10.9M0.03%+15,012Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,657 shares; 2024Q4: 78,327 shares; 2025Q1: 131,134 shares; 2025Q2: 94,332 shares; 2025Q3: 97,965 shares 97,965$10.8M0.03%+3,633Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,801 shares; 2024Q4: 61,468 shares; 2025Q1: 149,156 shares; 2025Q2: 72,798 shares; 2025Q3: 82,937 shares 82,937$10.7M0.03%+10,139Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,570 shares; 2024Q4: 51,701 shares; 2025Q1: 56,971 shares; 2025Q2: 59,808 shares; 2025Q3: 66,016 shares 66,016$10.6M0.03%+6,208Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,779 shares; 2024Q4: 30,723 shares; 2025Q1: 35,483 shares; 2025Q2: 59,675 shares; 2025Q3: 76,590 shares 76,590$10.6M0.03%+16,915Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,058 shares; 2024Q4: 225,826 shares; 2025Q1: 294,383 shares; 2025Q2: 213,583 shares; 2025Q3: 180,033 shares 180,033$10.6M0.03%-33,550Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 42,562 shares; 2025Q1: 38,108 shares; 2025Q2: 42,418 shares; 2025Q3: 47,231 shares 47,231$10.4M0.03%+4,813Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,549 shares; 2024Q4: 77,554 shares; 2025Q1: 72,446 shares; 2025Q2: 66,666 shares; 2025Q3: 67,774 shares 67,774$10.3M0.03%+1,108Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,388 shares; 2024Q4: 97,202 shares; 2025Q1: 790,538 shares; 2025Q2: 38,819 shares; 2025Q3: 57,476 shares 57,476$10.3M0.03%+18,657Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,608 shares; 2024Q4: 67,435 shares; 2025Q1: 75,526 shares; 2025Q2: 81,098 shares; 2025Q3: 90,976 shares 90,976$10.2M0.03%+9,878Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,761 shares 31,761$10.2M0.03%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,500 shares; 2024Q4: 325,500 shares; 2025Q1: 295,800 shares; 2025Q2: 195,400 shares; 2025Q3: 109,100 shares 109,100$10.1M0.03%-86,300Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 10,199 shares; 2025Q2: 18,678 shares; 2025Q3: 241,278 shares 241,278$10.1M0.03%+222,600Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,686 shares; 2024Q4: 95,165 shares; 2025Q1: 106,060 shares; 2025Q2: 112,082 shares; 2025Q3: 80,784 shares 80,784$10.1M0.03%-31,298Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 19,448 shares; 2025Q1: 23,684 shares; 2025Q2: 24,837 shares; 2025Q3: 23,475 shares 23,475$10M0.03%-1,362Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,571 shares; 2024Q4: 18,782 shares; 2025Q1: 39,128 shares; 2025Q2: 55,975 shares; 2025Q3: 36,366 shares 36,366$9.86M0.03%-19,609Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 17,404 shares; 2025Q1: 217,600 shares; 2025Q2: 241,568 shares; 2025Q3: 242,727 shares 242,727$9.8M0.03%+1,159Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 79,381 shares; 2025Q1: 131,120 shares; 2025Q2: 359,550 shares; 2025Q3: 85,043 shares 85,043$9.78M0.03%-274,507Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 185,000 shares; 2025Q3: 181,000 shares 181,000$9.77M0.03%-4,000Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,000 shares; 2024Q4: 296,000 shares; 2025Q1: 284,000 shares; 2025Q2: 320,000 shares; 2025Q3: 335,000 shares 335,000$9.68M0.03%+15,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,675 shares; 2025Q1: 58,925 shares; 2025Q2: 56,675 shares; 2025Q3: 86,169 shares 86,169$9.67M0.03%+29,494Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,741 shares; 2024Q4: 124,794 shares; 2025Q1: 134,169 shares; 2025Q2: 140,158 shares; 2025Q3: 104,999 shares 104,999$9.56M0.03%-35,159Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,610 shares; 2024Q4: 70,559 shares; 2025Q1: 63,737 shares; 2025Q2: 66,898 shares; 2025Q3: 71,692 shares 71,692$9.56M0.03%+4,794Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,102 shares; 2025Q1: 58,821 shares; 2025Q2: 65,693 shares; 2025Q3: 65,012 shares 65,012$9.47M0.03%-681Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,908 shares; 2024Q4: 36,664 shares; 2025Q1: 37,713 shares; 2025Q2: 39,662 shares; 2025Q3: 40,298 shares 40,298$9.47M0.03%+636Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 11,945 shares; 2025Q1: 11,215 shares; 2025Q2: 8,998 shares; 2025Q3: 9,910 shares 9,910$9.46M0.03%+912Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 115,000 shares; 2025Q1: 113,000 shares; 2025Q2: 143,000 shares; 2025Q3: 178,300 shares 178,300$9.46M0.03%+35,300Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,867 shares; 2024Q4: 308,112 shares; 2025Q1: 347,686 shares; 2025Q2: 376,233 shares; 2025Q3: 389,069 shares 389,069$9.45M0.03%+12,836Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,705 shares; 2024Q4: 47,553 shares; 2025Q1: 55,084 shares; 2025Q2: 61,023 shares; 2025Q3: 67,010 shares 67,010$9.39M0.03%+5,987Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 22,881 shares; 2025Q1: 24,868 shares; 2025Q2: 26,691 shares; 2025Q3: 30,223 shares 30,223$9.23M0.03%+3,532Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,454 shares; 2024Q4: 129,194 shares; 2025Q1: 130,074 shares; 2025Q2: 118,194 shares; 2025Q3: 110,134 shares 110,134$9.14M0.03%-8,060Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,820 shares; 2024Q4: 368,120 shares; 2025Q1: 352,350 shares; 2025Q2: 318,290 shares; 2025Q3: 300,310 shares 300,310$9.1M0.03%-17,980Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,320 shares; 2024Q4: 10,020 shares; 2025Q1: 28,020 shares; 2025Q2: 268,020 shares; 2025Q3: 126,420 shares 126,420$9.09M0.03%-141,600Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 8,664 shares; 2025Q1: 7,371 shares; 2025Q2: 58,579 shares; 2025Q3: 90,517 shares 90,517$9.06M0.03%+31,938Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 22,097 shares; 2025Q1: 25,965 shares; 2025Q2: 29,049 shares; 2025Q3: 33,026 shares 33,026$9.01M0.03%+3,977Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,724 shares; 2024Q4: 65,803 shares; 2025Q1: 72,993 shares; 2025Q2: 91,823 shares; 2025Q3: 55,962 shares 55,962$8.94M0.03%-35,861Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 50,170 shares; 2025Q1: 42,471 shares; 2025Q2: 92,361 shares; 2025Q3: 74,487 shares 74,487$8.9M0.03%-17,874Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,473 shares; 2024Q4: 90,953 shares; 2025Q1: 73,302 shares; 2025Q2: 67,771 shares; 2025Q3: 71,710 shares 71,710$8.79M0.03%+3,939Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 19,246 shares; 2025Q1: 23,175 shares; 2025Q2: 25,506 shares; 2025Q3: 29,228 shares 29,228$8.78M0.03%+3,722Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,566 shares; 2024Q4: 94,644 shares; 2025Q1: 105,668 shares; 2025Q2: 119,442 shares; 2025Q3: 130,012 shares 130,012$8.76M0.03%+10,570Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,374 shares 168,374$8.73M0.03%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,237 shares; 2024Q4: 24,180 shares; 2025Q1: 27,826 shares; 2025Q2: 31,280 shares; 2025Q3: 35,195 shares 35,195$8.63M0.03%+3,915Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,799 shares; 2024Q4: 326,606 shares; 2025Q1: 395,290 shares; 2025Q2: 363,900 shares; 2025Q3: 244,111 shares 244,111$8.59M0.03%-119,789Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,646 shares; 2024Q4: 173,701 shares; 2025Q1: 137,458 shares; 2025Q2: 107,071 shares; 2025Q3: 173,743 shares 173,743$8.52M0.03%+66,672Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,106 shares; 2024Q4: 164,732 shares; 2025Q1: 243,283 shares; 2025Q2: 264,264 shares; 2025Q3: 300,587 shares 300,587$8.51M0.03%+36,323Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,949 shares; 2024Q4: 135,803 shares; 2025Q1: 156,101 shares; 2025Q2: 163,325 shares; 2025Q3: 185,778 shares 185,778$8.49M0.03%+22,453Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,000 shares; 2025Q2: 103,900 shares; 2025Q3: 95,000 shares 95,000$8.47M0.03%-8,900Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: 115,400 shares; 2025Q1: 117,100 shares; 2025Q2: 110,300 shares; 2025Q3: 199,800 shares 199,800$8.47M0.03%+89,500Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,134 shares 33,134$8.43M0.03%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,579 shares; 2024Q4: 39,935 shares; 2025Q1: 37,011 shares; 2025Q2: 40,093 shares; 2025Q3: 43,712 shares 43,712$8.43M0.03%+3,619Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,460 shares; 2025Q3: 33,958 shares 33,958$8.37M0.03%-5,502Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,436 shares; 2024Q4: 90,128 shares; 2025Q1: 216,451 shares; 2025Q2: 122,240 shares; 2025Q3: 136,492 shares 136,492$8.35M0.03%+14,252Timeline
CLIPGLOBAL X FDSQuarterly 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: 8,450 shares; 2025Q2: 55,470 shares; 2025Q3: 83,000 shares 83,000$8.33M0.03%+27,530Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,824 shares; 2024Q4: 105,568 shares; 2025Q1: 80,438 shares; 2025Q2: 88,391 shares; 2025Q3: 101,458 shares 101,458$8.32M0.03%+13,067Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,000 shares; 2024Q4: 199,000 shares; 2025Q1: 191,000 shares; 2025Q2: 212,000 shares; 2025Q3: 245,000 shares 245,000$8.3M0.03%+33,000Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 85,000 shares; 2025Q1: 89,000 shares; 2025Q2: 109,000 shares; 2025Q3: 124,000 shares 124,000$8.3M0.03%+15,000Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,996 shares; 2024Q4: 252,337 shares; 2025Q1: 254,077 shares; 2025Q2: 44,494 shares; 2025Q3: 103,364 shares 103,364$8.28M0.03%+58,870Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 19,156 shares; 2025Q1: 22,794 shares; 2025Q2: 31,444 shares; 2025Q3: 34,958 shares 34,958$8.24M0.03%+3,514Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 90,755 shares; 2025Q1: 51,380 shares; 2025Q2: 41,538 shares; 2025Q3: 46,309 shares 46,309$8.24M0.03%+4,771Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 20,986 shares; 2025Q1: 20,209 shares; 2025Q2: 15,157 shares; 2025Q3: 16,738 shares 16,738$8.22M0.03%+1,581Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 96,025 shares; 2025Q1: 107,173 shares; 2025Q2: 119,580 shares; 2025Q3: 119,865 shares 119,865$8.21M0.03%+285Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,673 shares; 2024Q4: 36,057 shares; 2025Q1: 42,926 shares; 2025Q2: 46,302 shares; 2025Q3: 51,556 shares 51,556$8.21M0.03%+5,254Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,950 shares 121,950$8.18M0.03%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,079 shares; 2025Q1: 5,594 shares; 2025Q2: 6,493 shares; 2025Q3: 101,276 shares 101,276$8.17M0.03%+94,783Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 55,000 shares; 2025Q1: 53,500 shares; 2025Q2: 44,500 shares; 2025Q3: 79,000 shares 79,000$8.17M0.03%+34,500Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,043 shares; 2025Q2: 64,717 shares; 2025Q3: 65,902 shares 65,902$8.14M0.03%+1,185Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,787 shares; 2024Q4: 755,779 shares; 2025Q1: 12,920,955 shares; 2025Q2: 101,378 shares; 2025Q3: 108,117 shares 108,117$8.13M0.03%+6,739Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,476 shares; 2025Q2: 153,614 shares; 2025Q3: 605,013 shares 605,013$8.07M0.03%+451,399Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,000 shares; 2024Q4: 223,000 shares; 2025Q1: 264,000 shares; 2025Q2: 305,000 shares; 2025Q3: 346,000 shares 346,000$8M0.03%+41,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,336 shares; 2024Q4: 29,941 shares; 2025Q1: 34,847 shares; 2025Q2: 36,639 shares; 2025Q3: 42,572 shares 42,572$7.97M0.02%+5,933Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 70,000 shares; 2025Q1: 20,000 shares; 2025Q2: 24,800 shares; 2025Q3: 125,236 shares 125,236$7.97M0.02%+100,436Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,815 shares; 2024Q4: 82,472 shares; 2025Q1: 61,340 shares; 2025Q2: 62,865 shares; 2025Q3: 68,262 shares 68,262$7.92M0.02%+5,397Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,600 shares; 2024Q4: 292,700 shares; 2025Q1: 201,200 shares; 2025Q2: 153,900 shares; 2025Q3: 156,600 shares 156,600$7.92M0.02%+2,700Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,188 shares; 2024Q4: 42,705 shares; 2025Q1: 47,130 shares; 2025Q2: 49,390 shares; 2025Q3: 57,958 shares 57,958$7.88M0.02%+8,568Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,318 shares; 2024Q4: 85,179 shares; 2025Q1: 95,839 shares; 2025Q2: 103,348 shares; 2025Q3: 131,818 shares 131,818$7.87M0.02%+28,470Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 41,520 shares; 2025Q1: 45,775 shares; 2025Q2: 46,181 shares; 2025Q3: 46,761 shares 46,761$7.83M0.02%+580Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,771 shares; 2024Q4: 122,630 shares; 2025Q1: 131,700 shares; 2025Q2: 147,321 shares; 2025Q3: 148,305 shares 148,305$7.76M0.02%+984Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 23,922 shares; 2025Q1: 24,806 shares; 2025Q2: 25,284 shares; 2025Q3: 27,719 shares 27,719$7.75M0.02%+2,435Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,765 shares; 2024Q4: 20,978 shares; 2025Q1: 24,387 shares; 2025Q2: 23,695 shares; 2025Q3: 26,750 shares 26,750$7.73M0.02%+3,055Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,521 shares; 2024Q4: 65,030 shares; 2025Q1: 117,877 shares; 2025Q2: 71,470 shares; 2025Q3: 85,334 shares 85,334$7.68M0.02%+13,864Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,440 shares; 2024Q4: 198,101 shares; 2025Q1: 316,221 shares; 2025Q2: 227,756 shares; 2025Q3: 191,544 shares 191,544$7.51M0.02%-36,212Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 65,953 shares; 2025Q1: 77,983 shares; 2025Q2: 55,308 shares; 2025Q3: 46,118 shares 46,118$7.47M0.02%-9,190Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 22,632 shares; 2025Q1: 27,165 shares; 2025Q2: 30,054 shares; 2025Q3: 34,549 shares 34,549$7.42M0.02%+4,495Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,900 shares 273,900$7.35M0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,601 shares; 2024Q4: 132,175 shares; 2025Q1: 98,913 shares; 2025Q2: 64,257 shares; 2025Q3: 72,819 shares 72,819$7.32M0.02%+8,562Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,400 shares; 2024Q4: 386,293 shares; 2025Q1: 418,063 shares; 2025Q2: 54,500 shares; 2025Q3: 106,600 shares 106,600$7.26M0.02%+52,100Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 305,000 shares; 2025Q1: 300,000 shares; 2025Q2: 276,000 shares; 2025Q3: 247,000 shares 247,000$7.24M0.02%-29,000Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 15,173 shares; 2025Q1: not reported; 2025Q2: 90,400 shares; 2025Q3: 151,460 shares 151,460$7.22M0.02%+61,060Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,672 shares; 2024Q4: 151,620 shares; 2025Q1: 170,750 shares; 2025Q2: 191,272 shares; 2025Q3: 278,899 shares 278,899$7.18M0.02%+87,627Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 6,406 shares; 2025Q1: 6,970 shares; 2025Q2: 6,536 shares; 2025Q3: 7,523 shares 7,523$7.17M0.02%+987Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,591 shares; 2024Q4: 26,348 shares; 2025Q1: 21,104 shares; 2025Q2: 62,550 shares; 2025Q3: 89,308 shares 89,308$7.16M0.02%+26,758Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,639 shares; 2024Q4: 30,276 shares; 2025Q1: 34,251 shares; 2025Q2: 35,141 shares; 2025Q3: 42,108 shares 42,108$7.14M0.02%+6,967Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,538 shares; 2024Q4: 19,913 shares; 2025Q1: 22,878 shares; 2025Q2: 30,942 shares; 2025Q3: 37,853 shares 37,853$7.12M0.02%+6,911Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 29,782 shares; 2025Q1: 32,124 shares; 2025Q2: 33,864 shares; 2025Q3: 35,440 shares 35,440$7.1M0.02%+1,576Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 6,773 shares; 2025Q1: 8,073 shares; 2025Q2: 8,882 shares; 2025Q3: 12,228 shares 12,228$6.94M0.02%+3,346Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 37,399 shares; 2025Q1: 42,068 shares; 2025Q2: 46,312 shares; 2025Q3: 124,843 shares 124,843$6.9M0.02%+78,531Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,394 shares; 2024Q4: 419,771 shares; 2025Q1: 421,012 shares; 2025Q2: 518,651 shares; 2025Q3: 175,550 shares 175,550$6.88M0.02%-343,101Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,784 shares; 2024Q4: 52,205 shares; 2025Q1: 58,633 shares; 2025Q2: 61,411 shares; 2025Q3: 70,963 shares 70,963$6.85M0.02%+9,552Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 44,173 shares; 2025Q1: 52,796 shares; 2025Q2: 54,405 shares; 2025Q3: 77,090 shares 77,090$6.82M0.02%+22,685Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,363 shares; 2024Q4: 72,723 shares; 2025Q1: 70,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$6.81M0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,927 shares 27,927$6.76M0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 35,767 shares; 2025Q3: 38,782 shares 38,782$6.74M0.02%+3,015Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 20,150 shares; 2025Q1: 23,823 shares; 2025Q2: 25,298 shares; 2025Q3: 28,436 shares 28,436$6.71M0.02%+3,138Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,949 shares; 2024Q4: 59,098 shares; 2025Q1: 68,013 shares; 2025Q2: 76,157 shares; 2025Q3: 86,235 shares 86,235$6.71M0.02%+10,078Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 2,563 shares; 2025Q1: 500 shares; 2025Q2: 350 shares; 2025Q3: 20,508 shares 20,508$6.69M0.02%+20,158Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,122 shares; 2024Q4: 187,548 shares; 2025Q1: 250,716 shares; 2025Q2: 245,806 shares; 2025Q3: 441,230 shares 441,230$6.65M0.02%+195,424Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 4,290 shares; 2025Q1: 5,018 shares; 2025Q2: 5,520 shares; 2025Q3: 11,345 shares 11,345$6.65M0.02%+5,825Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 260,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$6.56M0.02%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,285 shares; 2025Q1: 3,283 shares; 2025Q2: 4,611 shares; 2025Q3: 8,828 shares 8,828$6.51M0.02%+4,217Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 23,179 shares; 2025Q1: 25,679 shares; 2025Q2: 27,989 shares; 2025Q3: 30,204 shares 30,204$6.48M0.02%+2,215Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 18,199 shares; 2025Q1: 88,606 shares; 2025Q2: 94,494 shares; 2025Q3: 120,009 shares 120,009$6.41M0.02%+25,515Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 15,549 shares; 2025Q1: 19,200 shares; 2025Q2: 25,577 shares; 2025Q3: 24,882 shares 24,882$6.32M0.02%-695Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,287 shares; 2024Q4: 141,213 shares; 2025Q1: 173,670 shares; 2025Q2: 172,101 shares; 2025Q3: 192,919 shares 192,919$6.29M0.02%+20,818Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 8,938 shares; 2025Q1: 8,327 shares; 2025Q2: 12,381 shares; 2025Q3: 9,975 shares 9,975$6.29M0.02%-2,406Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 45,131 shares; 2025Q1: 45,395 shares; 2025Q2: 46,586 shares; 2025Q3: 52,317 shares 52,317$6.28M0.02%+5,731Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 31,874 shares; 2025Q1: 35,996 shares; 2025Q2: 33,868 shares; 2025Q3: 39,369 shares 39,369$6.2M0.02%+5,501Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,817 shares; 2024Q4: 50,371 shares; 2025Q1: 60,785 shares; 2025Q2: 64,424 shares; 2025Q3: 74,997 shares 74,997$6.18M0.02%+10,573Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 65,994 shares; 2025Q1: 75,158 shares; 2025Q2: 80,517 shares; 2025Q3: 74,871 shares 74,871$6.16M0.02%-5,646Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 17,682 shares; 2025Q1: 20,955 shares; 2025Q2: 32,710 shares; 2025Q3: 26,758 shares 26,758$6.14M0.02%-5,952Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 59,425 shares; 2025Q1: 71,152 shares; 2025Q2: 77,485 shares; 2025Q3: 89,118 shares 89,118$6.03M0.02%+11,633Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,471 shares; 2024Q4: 84,481 shares; 2025Q1: 107,657 shares; 2025Q2: 77,741 shares; 2025Q3: 86,099 shares 86,099$6.03M0.02%+8,358Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,296 shares; 2024Q4: 52,440 shares; 2025Q1: 32,745 shares; 2025Q2: 42,533 shares; 2025Q3: 42,472 shares 42,472$6.02M0.02%-61Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,345 shares; 2024Q4: 27,288 shares; 2025Q1: 25,696 shares; 2025Q2: 27,185 shares; 2025Q3: 31,455 shares 31,455$5.97M0.02%+4,270Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,049 shares; 2024Q4: 32,520 shares; 2025Q1: 32,113 shares; 2025Q2: 32,803 shares; 2025Q3: 37,833 shares 37,833$5.94M0.02%+5,030Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 42,089 shares; 2025Q1: 46,988 shares; 2025Q2: 64,525 shares; 2025Q3: 71,857 shares 71,857$5.94M0.02%+7,332Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 36,124 shares; 2025Q1: 2,817,021 shares; 2025Q2: 39,939 shares; 2025Q3: 38,907 shares 38,907$5.91M0.02%-1,032Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,759 shares; 2024Q4: 45,398 shares; 2025Q1: 51,804 shares; 2025Q2: 58,539 shares; 2025Q3: 65,095 shares 65,095$5.91M0.02%+6,556Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 30,184 shares; 2025Q1: 33,704 shares; 2025Q2: 36,094 shares; 2025Q3: 39,945 shares 39,945$5.89M0.02%+3,851Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 29,392 shares; 2025Q1: 26,040 shares; 2025Q2: 29,339 shares; 2025Q3: 46,011 shares 46,011$5.8M0.02%+16,672Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,616 shares; 2024Q4: 52,171 shares; 2025Q1: 61,232 shares; 2025Q2: 68,085 shares; 2025Q3: 73,816 shares 73,816$5.8M0.02%+5,731Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 11,737 shares; 2025Q1: 19,407 shares; 2025Q2: 19,847 shares; 2025Q3: 26,441 shares 26,441$5.74M0.02%+6,594Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 32,312 shares; 2025Q1: 36,674 shares; 2025Q2: 39,537 shares; 2025Q3: 44,186 shares 44,186$5.67M0.02%+4,649Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 4,441 shares; 2025Q1: 4,087 shares; 2025Q2: 5,145 shares; 2025Q3: 8,712 shares 8,712$5.66M0.02%+3,567Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 55,736 shares; 2025Q1: 48,728 shares; 2025Q2: 1,323 shares; 2025Q3: 18,219 shares 18,219$5.65M0.02%+16,896Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,583 shares; 2024Q4: 156,675 shares; 2025Q1: 233,563 shares; 2025Q2: 123,703 shares; 2025Q3: 114,003 shares 114,003$5.63M0.02%-9,700Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 18,814 shares; 2025Q1: 18,732 shares; 2025Q2: 17,433 shares; 2025Q3: 19,644 shares 19,644$5.63M0.02%+2,211Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,747 shares; 2024Q4: 88,644 shares; 2025Q1: 167,066 shares; 2025Q2: 333,631 shares; 2025Q3: 85,200 shares 85,200$5.62M0.02%-248,431Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 4,137 shares; 2025Q1: 5,433 shares; 2025Q2: 7,007 shares; 2025Q3: 3,735 shares 3,735$5.59M0.02%-3,272Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,489 shares; 2024Q4: 37,466 shares; 2025Q1: 41,522 shares; 2025Q2: 44,722 shares; 2025Q3: 53,241 shares 53,241$5.52M0.02%+8,519Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 37,919 shares; 2025Q1: 44,789 shares; 2025Q2: 51,426 shares; 2025Q3: 58,899 shares 58,899$5.49M0.02%+7,473Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,880 shares; 2025Q3: 40,040 shares 40,040$5.48M0.02%-2,840Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,139 shares; 2024Q4: 53,555 shares; 2025Q1: 75,252 shares; 2025Q2: 84,119 shares; 2025Q3: 100,417 shares 100,417$5.47M0.02%+16,298Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 19,852 shares; 2025Q1: 22,860 shares; 2025Q2: 24,342 shares; 2025Q3: 31,295 shares 31,295$5.4M0.02%+6,953Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 55,000 shares; 2025Q3: 72,500 shares 72,500$5.36M0.02%+17,500Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 21,947 shares; 2025Q1: 24,230 shares; 2025Q2: 26,304 shares; 2025Q3: 27,118 shares 27,118$5.36M0.02%+814Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OEFISHARES TR193,670$58.9Mshares
ANSYS INCANSYS INC32,177$11.3Mshares
FFLCFIDELITY COVINGTON TRUST173,294$8.47Mshares
NJANINNOVATOR ETFS TRUST105,700$5.36Mshares
HESS CORPHESS CORP30,562$4.23Mshares
PDBCINVESCO ACTVELY MNGD ETC FD298,000$3.89Mshares
IHFISHARES TR62,000$3.02Mshares
INCOCOLUMBIA ETF TR II29,600$1.92Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC47,898$1.91Mshares
SCSSTEELCASE INC-CLASS A129,169$1.35Mshares
ARCCARES CAPITAL CORP52,500$1.15Mshares
NEARISHARES U S ETF TR21,683$1.11Mshares
MKTXMARKETAXESS HLDGS INC4,805$1.07Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC92,602$1.06Mshares
BXSLBLACKSTONE SECD LENDING FD34,400$1.06Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL79,183$1.02Mshares
FSKFS KKR CAP CORP41,500$861Kshares
CZRCAESARS ENTERTAINMENT INC NE28,875$820Kshares
TNDMTANDEM DIABETES CARE INC36,060$672Kshares
BLDPBALLARD PWR SYS INC NEW385,643$613Kshares
DYNCDYNAMIX CORP50,000$510Kshares
LUCID GROUP INCLUCID GROUP INC209,406$442Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,495$320Kshares
CVLTCOMMVAULT SYS INC1,750$305Kshares
XLISELECT SECTOR SPDR TR1,900$280Kshares
XLVSELECT SECTOR SPDR TR1,939$261Kshares
GGMEINVESCO EXCHANGE TRADED FD T4,000$245Kshares
TRFKPACER FDS TR4,100$243Kshares
BROSDUTCH BROS INC3,534$242Kshares
BRBRBELLRING BRANDS INC3,215$186Kshares
ONONON HLDG AG2,915$152Kshares
KCESPDR SERIES TRUST1,000$145Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC3,264$143Kshares
DLNWISDOMTREE TR1,700$140Kshares
SWXSOUTHWEST GAS HLDGS INC1,641$122Kshares
GBDCGOLUB CAP BDC INC8,000$117Kshares
GREKGLOBAL X FDS2,000$116Kshares
MTZMASTEC INC648$110Kshares
HTGCHERCULES CAPITAL INC6,000$110Kshares
GRIDFIRST TR EXCHANGE-TRADED FD700$97.3Kshares
VGTVANGUARD WORLD FD145$96.2Kshares
WCCWESCO INTL INC511$94.6Kshares
GENZVANECK ETF TRUST2,200$93.4Kshares
SNXTD SYNNEX CORPORATION675$91.6Kshares
PEJINVESCO EXCHANGE TRADED FD T1,600$91Kshares
DAXGLOBAL X FDS2,000$89.9Kshares
PBWINVESCO EXCHANGE TRADED FD T4,400$87.6Kshares
SDIVGLOBAL X FDS3,800$85.7Kshares
IVEISHARES TR361$70.5Kshares
BRF SABRF SA18,186$66.4Kshares
LEVILEVI STRAUSS & CO NEW3,178$58.8Kshares
SMGSCOTTS MIRACLE-GRO CO698$46Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC3,444$38.7Kshares
UFPIUFP INDUSTRIES INC315$31.3Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC2,419$22.1Kshares
AMEDISYS INCAMEDISYS INC192$18.9Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY717$18.3Kshares
GOTUGAOTU TECHEDU INC4,500$16.2Kshares
MANMANPOWERGROUP INC WIS370$14.9Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,479$14.7Kshares
SHOOMADDEN STEVEN LTD568$13.6Kshares
IPGPIPG PHOTONICS CORP193$13.2Kshares
INOZYME PHARMA INCINOZYME PHARMA INC2,494$9.98Kshares
THRDTHIRD HARMONIC BIO INC1,743$9.46Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,316$9.12Kshares
APIAGORA INC2,112$8.05Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,750$7.89Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,781$7.34Kshares
HUYAHUYA INC2,561$5.25Kshares
AMTMAMENTUM HOLDINGS INC128$3.02Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC1,342$1.5Kshares
Mersana Therapeutics IncMersana Therapeutics Inc4,814$1.43Kshares

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 0000905148-25-003736 base2025-11-03acceptance time not in the bulk data set