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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,651,637,694,209 across 8,157 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 21.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000186

Period
2025-09-30
Reported value
$1.65T
Holdings
8,157
Top 10 weight
21.93%
New
483
Sold out
414

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,198,148$2.52B
SPYadded+3,703,801$2.47B
PBUSadded+23,589,395$1.58B
VOOadded+2,130,431$1.3B
SNPSadded+2,600,089$1.28B

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
TSLAreduced-7,090,349-$3.15B
GOOGLreduced-12,544,279-$3.05B
AONreduced-3,331,026-$1.19B
ORCLreduced-4,102,398-$1.15B
AAPLreduced-4,095,262-$1.04B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000186, largest first. % of portfolio is the value over $1,651,637,694,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,043,907 shares; 2024Q4: 125,501,255 shares; 2025Q1: 123,846,555 shares; 2025Q2: 119,097,822 shares; 2025Q3: 120,240,122 shares 120,240,122$62.3B3.77%+1,142,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,720,268 shares; 2024Q4: 349,659,685 shares; 2025Q1: 344,184,079 shares; 2025Q2: 325,710,808 shares; 2025Q3: 322,956,343 shares 322,956,343$60.3B3.65%-2,754,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,460,925 shares; 2024Q4: 238,264,141 shares; 2025Q1: 241,221,800 shares; 2025Q2: 233,198,646 shares; 2025Q3: 229,103,384 shares 229,103,384$58.3B3.53%-4,095,262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,532,766 shares; 2024Q4: 167,149,717 shares; 2025Q1: 166,516,606 shares; 2025Q2: 160,498,619 shares; 2025Q3: 162,864,808 shares 162,864,808$35.8B2.17%+2,366,189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,126,880 shares; 2024Q4: 124,797,504 shares; 2025Q1: 127,287,446 shares; 2025Q2: 134,489,927 shares; 2025Q3: 121,945,648 shares 121,945,648$29.6B1.79%-12,544,279Timeline
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: 35,633,173 shares; 2024Q4: 33,341,278 shares; 2025Q1: 34,289,682 shares; 2025Q2: 36,950,731 shares; 2025Q3: 40,654,532 shares 40,654,532$27.1B1.64%+3,703,801Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,850,740 shares; 2024Q4: 36,123,941 shares; 2025Q1: 37,891,503 shares; 2025Q2: 37,219,287 shares; 2025Q3: 36,729,219 shares 36,729,219$27B1.63%-490,068Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,195,954 shares; 2024Q4: 75,388,762 shares; 2025Q1: 76,432,699 shares; 2025Q2: 73,733,471 shares; 2025Q3: 73,008,578 shares 73,008,578$24.1B1.46%-724,893Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,216,888 shares; 2024Q4: 68,844,649 shares; 2025Q1: 69,354,784 shares; 2025Q2: 66,985,321 shares; 2025Q3: 65,445,847 shares 65,445,847$20.6B1.25%-1,539,474Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,395,848 shares; 2024Q4: 75,103,325 shares; 2025Q1: 75,731,764 shares; 2025Q2: 73,581,661 shares; 2025Q3: 70,709,406 shares 70,709,406$17.2B1.04%-2,872,255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,218,245 shares; 2024Q4: 50,627,329 shares; 2025Q1: 50,513,965 shares; 2025Q2: 50,055,517 shares; 2025Q3: 48,072,167 shares 48,072,167$16.4B0.99%-1,983,350Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931,799 shares; 2024Q4: 27,892,528 shares; 2025Q1: 26,376,526 shares; 2025Q2: 24,758,410 shares; 2025Q3: 24,311,648 shares 24,311,648$16.3B0.99%-446,762Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,049,118 shares; 2024Q4: 44,967,162 shares; 2025Q1: 45,379,105 shares; 2025Q2: 43,237,058 shares; 2025Q3: 36,146,709 shares 36,146,709$16.1B0.97%-7,090,349Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023,231 shares; 2024Q4: 22,807,505 shares; 2025Q1: 23,942,196 shares; 2025Q2: 23,319,498 shares; 2025Q3: 25,449,929 shares 25,449,929$15.6B0.94%+2,130,431Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927,134 shares; 2024Q4: 18,796,009 shares; 2025Q1: 22,009,847 shares; 2025Q2: 20,360,089 shares; 2025Q3: 24,558,237 shares 24,558,237$14.7B0.89%+4,198,148Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551,019 shares; 2024Q4: 28,057,816 shares; 2025Q1: 27,791,293 shares; 2025Q2: 27,190,809 shares; 2025Q3: 26,572,525 shares 26,572,525$13.4B0.81%-618,284Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002,673 shares; 2024Q4: 24,055,964 shares; 2025Q1: 24,890,234 shares; 2025Q2: 27,366,214 shares; 2025Q3: 27,048,285 shares 27,048,285$12.7B0.77%-317,929Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556,142 shares; 2024Q4: 14,379,096 shares; 2025Q1: 14,874,366 shares; 2025Q2: 14,868,496 shares; 2025Q3: 15,185,853 shares 15,185,853$11.6B0.7%+317,357Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397,204 shares; 2024Q4: 8,420,766 shares; 2025Q1: 8,568,180 shares; 2025Q2: 8,362,431 shares; 2025Q3: 8,509,655 shares 8,509,655$10.2B0.62%+147,224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,716,851 shares; 2024Q4: 39,689,164 shares; 2025Q1: 41,149,734 shares; 2025Q2: 41,700,001 shares; 2025Q3: 41,654,784 shares 41,654,784$9.64B0.58%-45,217Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591,413 shares; 2024Q4: 21,973,409 shares; 2025Q1: 21,923,626 shares; 2025Q2: 22,573,947 shares; 2025Q3: 22,489,918 shares 22,489,918$9.11B0.55%-84,029Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353,715 shares; 2024Q4: 16,114,847 shares; 2025Q1: 16,118,105 shares; 2025Q2: 16,200,349 shares; 2025Q3: 15,923,022 shares 15,923,022$9.06B0.55%-277,327Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,162,129 shares; 2024Q4: 43,909,440 shares; 2025Q1: 46,030,689 shares; 2025Q2: 46,984,867 shares; 2025Q3: 48,231,667 shares 48,231,667$8.94B0.54%+1,246,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,280,555 shares; 2024Q4: 78,295,682 shares; 2025Q1: 83,222,929 shares; 2025Q2: 85,527,567 shares; 2025Q3: 85,254,109 shares 85,254,109$8.79B0.53%-273,458Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,329,762 shares; 2024Q4: 98,009,588 shares; 2025Q1: 96,568,584 shares; 2025Q2: 98,621,249 shares; 2025Q3: 99,990,935 shares 99,990,935$8.73B0.53%+1,369,686Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448,475 shares; 2024Q4: 9,574,648 shares; 2025Q1: 9,514,874 shares; 2025Q2: 9,572,349 shares; 2025Q3: 9,415,648 shares 9,415,648$8.72B0.53%-156,701Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,360,981 shares; 2024Q4: 70,559,576 shares; 2025Q1: 74,344,788 shares; 2025Q2: 74,142,366 shares; 2025Q3: 74,913,804 shares 74,913,804$8.45B0.51%+771,438Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,177,277 shares; 2024Q4: 118,619,623 shares; 2025Q1: 127,280,728 shares; 2025Q2: 106,500,742 shares; 2025Q3: 108,641,970 shares 108,641,970$8.08B0.49%+2,141,228Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,036,686 shares; 2024Q4: 51,326,279 shares; 2025Q1: 51,222,550 shares; 2025Q2: 52,005,193 shares; 2025Q3: 51,332,718 shares 51,332,718$7.89B0.48%-672,475Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,164,918 shares; 2024Q4: 81,005,133 shares; 2025Q1: 82,333,420 shares; 2025Q2: 74,816,802 shares; 2025Q3: 78,386,262 shares 78,386,262$7.68B0.46%+3,569,460Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422,603 shares; 2024Q4: 22,562,653 shares; 2025Q1: 28,962,475 shares; 2025Q2: 30,732,351 shares; 2025Q3: 26,629,953 shares 26,629,953$7.49B0.45%-4,102,398Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880,065 shares; 2024Q4: 38,377,583 shares; 2025Q1: 38,268,369 shares; 2025Q2: 35,679,281 shares; 2025Q3: 36,383,111 shares 36,383,111$7.41B0.45%+703,830Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809,055 shares; 2024Q4: 13,918,307 shares; 2025Q1: 14,021,104 shares; 2025Q2: 14,559,215 shares; 2025Q3: 14,773,590 shares 14,773,590$7.09B0.43%+214,375Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,187,452 shares; 2024Q4: 89,329,505 shares; 2025Q1: 93,018,096 shares; 2025Q2: 96,654,302 shares; 2025Q3: 98,816,734 shares 98,816,734$6.51B0.39%+2,162,432Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,291,982 shares; 2024Q4: 82,468,828 shares; 2025Q1: 86,036,606 shares; 2025Q2: 90,555,820 shares; 2025Q3: 95,454,897 shares 95,454,897$6.33B0.38%+4,899,077Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994,860 shares; 2024Q4: 30,378,851 shares; 2025Q1: 28,703,985 shares; 2025Q2: 30,579,068 shares; 2025Q3: 30,759,375 shares 30,759,375$6.26B0.38%+180,307Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,053,021 shares; 2024Q4: 30,873,476 shares; 2025Q1: 32,115,594 shares; 2025Q2: 32,675,343 shares; 2025Q3: 33,213,043 shares 33,213,043$6.19B0.38%+537,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141,548 shares; 2024Q4: 11,490,289 shares; 2025Q1: 11,595,430 shares; 2025Q2: 12,877,595 shares; 2025Q3: 12,721,912 shares 12,721,912$6.17B0.37%-155,683Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521,439 shares; 2024Q4: 8,023,406 shares; 2025Q1: 8,676,942 shares; 2025Q2: 8,338,309 shares; 2025Q3: 7,691,556 shares 7,691,556$6.13B0.37%-646,753Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,580,049 shares; 2024Q4: 34,466,116 shares; 2025Q1: 34,082,075 shares; 2025Q2: 33,558,599 shares; 2025Q3: 36,607,107 shares 36,607,107$5.68B0.34%+3,048,508Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,827,735 shares; 2024Q4: 28,836,084 shares; 2025Q1: 31,222,346 shares; 2025Q2: 32,948,594 shares; 2025Q3: 30,240,527 shares 30,240,527$5.52B0.33%-2,708,067Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,215,261 shares; 2024Q4: 28,781,298 shares; 2025Q1: 29,739,500 shares; 2025Q2: 32,653,255 shares; 2025Q3: 29,060,691 shares 29,060,691$5.51B0.33%-3,592,564Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,517,671 shares; 2024Q4: 28,897,566 shares; 2025Q1: 29,858,037 shares; 2025Q2: 31,662,380 shares; 2025Q3: 32,225,552 shares 32,225,552$5.51B0.33%+563,172Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,050,432 shares; 2024Q4: 125,205,762 shares; 2025Q1: 107,226,454 shares; 2025Q2: 103,655,328 shares; 2025Q3: 102,597,099 shares 102,597,099$5.29B0.32%-1,058,229Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999,973 shares; 2024Q4: 21,396,198 shares; 2025Q1: 21,364,718 shares; 2025Q2: 15,102,503 shares; 2025Q3: 15,236,682 shares 15,236,682$5.26B0.32%+134,179Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,513,415 shares; 2024Q4: 36,116,770 shares; 2025Q1: 36,136,810 shares; 2025Q2: 35,206,652 shares; 2025Q3: 38,634,796 shares 38,634,796$5.17B0.31%+3,428,144Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612,698 shares; 2024Q4: 72,134,466 shares; 2025Q1: 72,164,986 shares; 2025Q2: 70,334,963 shares; 2025Q3: 75,119,906 shares 75,119,906$5.14B0.31%+4,784,943Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,298,616 shares; 2024Q4: 60,087,030 shares; 2025Q1: 60,466,069 shares; 2025Q2: 63,932,498 shares; 2025Q3: 66,080,377 shares 66,080,377$4.99B0.3%+2,147,879Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,766,132 shares; 2024Q4: 29,565,351 shares; 2025Q1: 28,747,942 shares; 2025Q2: 28,929,033 shares; 2025Q3: 29,678,515 shares 29,678,515$4.97B0.3%+749,482Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,396,124 shares; 2024Q4: 30,755,582 shares; 2025Q1: 29,634,041 shares; 2025Q2: 29,616,717 shares; 2025Q3: 30,061,749 shares 30,061,749$4.86B0.29%+445,032Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774,149 shares; 2024Q4: 5,423,405 shares; 2025Q1: 5,273,507 shares; 2025Q2: 5,212,637 shares; 2025Q3: 5,218,804 shares 5,218,804$4.8B0.29%+6,167Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751,306 shares; 2024Q4: 10,926,176 shares; 2025Q1: 11,777,228 shares; 2025Q2: 12,537,354 shares; 2025Q3: 12,777,429 shares 12,777,429$4.78B0.29%+240,075Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360,885 shares; 2024Q4: 15,493,744 shares; 2025Q1: 17,564,790 shares; 2025Q2: 16,080,764 shares; 2025Q3: 15,572,960 shares 15,572,960$4.73B0.29%-507,804Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722,887 shares; 2024Q4: 6,921,914 shares; 2025Q1: 6,769,242 shares; 2025Q2: 6,824,447 shares; 2025Q3: 6,769,458 shares 6,769,458$4.73B0.29%-54,989Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866,273 shares; 2024Q4: 20,944,197 shares; 2025Q1: 19,482,502 shares; 2025Q2: 17,421,710 shares; 2025Q3: 17,145,228 shares 17,145,228$4.66B0.28%-276,482Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,794 shares; 2024Q4: 2,127,304 shares; 2025Q1: 2,059,407 shares; 2025Q2: 1,981,825 shares; 2025Q3: 1,987,113 shares 1,987,113$4.64B0.28%+5,288Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,712,995 shares; 2024Q4: 43,529,486 shares; 2025Q1: 48,794,632 shares; 2025Q2: 51,114,896 shares; 2025Q3: 55,174,764 shares 55,174,764$4.62B0.28%+4,059,868Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228,957 shares; 2024Q4: 19,177,547 shares; 2025Q1: 20,260,530 shares; 2025Q2: 20,456,474 shares; 2025Q3: 19,189,909 shares 19,189,909$4.55B0.28%-1,266,565Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620,738 shares; 2024Q4: 12,829,980 shares; 2025Q1: 13,389,185 shares; 2025Q2: 13,620,314 shares; 2025Q3: 13,805,600 shares 13,805,600$4.53B0.27%+185,286Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147,286 shares; 2024Q4: 14,010,134 shares; 2025Q1: 16,497,056 shares; 2025Q2: 16,123,577 shares; 2025Q3: 16,024,101 shares 16,024,101$4.52B0.27%-99,476Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694,222 shares; 2024Q4: 14,559,622 shares; 2025Q1: 16,234,121 shares; 2025Q2: 16,184,781 shares; 2025Q3: 15,910,525 shares 15,910,525$4.49B0.27%-274,256Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500,208 shares; 2024Q4: 13,846,553 shares; 2025Q1: 13,284,684 shares; 2025Q2: 13,522,045 shares; 2025Q3: 13,232,411 shares 13,232,411$4.4B0.27%-289,634Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120,568 shares; 2024Q4: 19,540,458 shares; 2025Q1: 23,235,954 shares; 2025Q2: 20,861,715 shares; 2025Q3: 18,151,969 shares 18,151,969$4.39B0.27%-2,709,746Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,336,156 shares; 2024Q4: 29,584,753 shares; 2025Q1: 30,040,695 shares; 2025Q2: 29,332,704 shares; 2025Q3: 29,284,562 shares 29,284,562$4.35B0.26%-48,142Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,824,781 shares; 2024Q4: 18,358,115 shares; 2025Q1: 19,033,752 shares; 2025Q2: 13,744,097 shares; 2025Q3: 15,091,532 shares 15,091,532$4.21B0.26%+1,347,435Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,148,973 shares; 2024Q4: 41,088,426 shares; 2025Q1: 41,647,355 shares; 2025Q2: 39,132,468 shares; 2025Q3: 36,468,027 shares 36,468,027$4.18B0.25%-2,664,441Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457,890 shares; 2024Q4: 11,839,556 shares; 2025Q1: 12,081,032 shares; 2025Q2: 12,995,841 shares; 2025Q3: 13,592,382 shares 13,592,382$4.09B0.25%+596,541Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,783,073 shares; 2025Q1: 3,999,925 shares; 2025Q2: 3,640,623 shares; 2025Q3: 3,506,425 shares 3,506,425$4.09B0.25%-134,198Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489,701 shares; 2024Q4: 23,182,497 shares; 2025Q1: 21,552,659 shares; 2025Q2: 20,033,471 shares; 2025Q3: 19,011,192 shares 19,011,192$4.08B0.25%-1,022,279Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340,406 shares; 2024Q4: 32,630,945 shares; 2025Q1: 32,940,255 shares; 2025Q2: 33,994,243 shares; 2025Q3: 33,459,761 shares 33,459,761$4.04B0.24%-534,482Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082,314 shares; 2024Q4: 10,953,334 shares; 2025Q1: 12,384,172 shares; 2025Q2: 11,534,925 shares; 2025Q3: 11,354,475 shares 11,354,475$4.04B0.24%-180,450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395,088 shares; 2024Q4: 21,360,017 shares; 2025Q1: 21,345,462 shares; 2025Q2: 21,734,004 shares; 2025Q3: 24,452,909 shares 24,452,909$3.97B0.24%+2,718,905Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,666 shares; 2024Q4: 6,234,039 shares; 2025Q1: 7,862,108 shares; 2025Q2: 7,995,078 shares; 2025Q3: 8,070,048 shares 8,070,048$3.93B0.24%+74,970Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318,985 shares; 2024Q4: 26,674,751 shares; 2025Q1: 25,681,893 shares; 2025Q2: 26,773,324 shares; 2025Q3: 27,108,488 shares 27,108,488$3.92B0.24%+335,164Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216,680 shares; 2024Q4: 19,553,584 shares; 2025Q1: 18,266,608 shares; 2025Q2: 18,518,985 shares; 2025Q3: 18,546,112 shares 18,546,112$3.9B0.24%+27,127Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,358,321 shares; 2024Q4: 60,030,757 shares; 2025Q1: 59,261,632 shares; 2025Q2: 65,818,077 shares; 2025Q3: 62,840,401 shares 62,840,401$3.77B0.23%-2,977,676Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,391,822 shares; 2024Q4: 44,183,699 shares; 2025Q1: 43,114,452 shares; 2025Q2: 44,200,694 shares; 2025Q3: 44,586,535 shares 44,586,535$3.74B0.23%+385,841Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,960 shares; 2024Q4: 656,480 shares; 2025Q1: 719,952 shares; 2025Q2: 748,254 shares; 2025Q3: 686,756 shares 686,756$3.71B0.22%-61,498Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,474 shares; 2024Q4: 3,387,089 shares; 2025Q1: 5,567,283 shares; 2025Q2: 5,164,058 shares; 2025Q3: 5,022,840 shares 5,022,840$3.61B0.22%-141,218Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925,103 shares; 2024Q4: 7,899,191 shares; 2025Q1: 7,199,226 shares; 2025Q2: 7,277,037 shares; 2025Q3: 7,522,737 shares 7,522,737$3.57B0.22%+245,700Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311,011 shares; 2024Q4: 10,913,790 shares; 2025Q1: 11,140,833 shares; 2025Q2: 10,638,058 shares; 2025Q3: 12,055,983 shares 12,055,983$3.54B0.21%+1,417,925Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,896,055 shares; 2024Q4: 27,202,706 shares; 2025Q1: 26,118,902 shares; 2025Q2: 24,656,621 shares; 2025Q3: 24,933,881 shares 24,933,881$3.5B0.21%+277,260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,522 shares; 2024Q4: 7,517,464 shares; 2025Q1: 7,168,773 shares; 2025Q2: 7,288,145 shares; 2025Q3: 7,237,293 shares 7,237,293$3.45B0.21%-50,852Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099,854 shares; 2024Q4: 4,627,108 shares; 2025Q1: 4,373,545 shares; 2025Q2: 4,493,498 shares; 2025Q3: 5,039,947 shares 5,039,947$3.44B0.21%+546,449Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,633,294 shares; 2024Q4: 67,595,082 shares; 2025Q1: 70,961,935 shares; 2025Q2: 73,450,148 shares; 2025Q3: 77,310,226 shares 77,310,226$3.4B0.21%+3,860,078Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375,617 shares; 2024Q4: 13,460,741 shares; 2025Q1: 12,968,781 shares; 2025Q2: 13,216,256 shares; 2025Q3: 13,812,043 shares 13,812,043$3.31B0.2%+595,787Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,404 shares; 2024Q4: 4,462,022 shares; 2025Q1: 4,171,365 shares; 2025Q2: 5,228,078 shares; 2025Q3: 5,369,008 shares 5,369,008$3.3B0.2%+140,930Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402,718 shares; 2024Q4: 7,127,752 shares; 2025Q1: 8,637,609 shares; 2025Q2: 8,080,936 shares; 2025Q3: 6,463,878 shares 6,463,878$3.17B0.19%-1,617,058Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,161,577 shares; 2024Q4: 32,612,398 shares; 2025Q1: 31,408,091 shares; 2025Q2: 30,475,241 shares; 2025Q3: 31,238,198 shares 31,238,198$3.13B0.19%+762,957Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,889,326 shares; 2024Q4: 19,347,030 shares; 2025Q1: 18,734,639 shares; 2025Q2: 19,492,991 shares; 2025Q3: 18,722,835 shares 18,722,835$3.11B0.19%-770,156Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,376,854 shares; 2024Q4: 96,738,375 shares; 2025Q1: 105,782,513 shares; 2025Q2: 109,991,107 shares; 2025Q3: 109,840,721 shares 109,840,721$3.1B0.19%-150,386Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921,980 shares; 2024Q4: 14,663,464 shares; 2025Q1: 14,924,043 shares; 2025Q2: 37,597,584 shares; 2025Q3: 38,600,027 shares 38,600,027$3.05B0.18%+1,002,443Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,487,179 shares; 2024Q4: 54,842,754 shares; 2025Q1: 55,398,393 shares; 2025Q2: 60,510,473 shares; 2025Q3: 60,019,259 shares 60,019,259$3.04B0.18%-491,214Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640,564 shares; 2024Q4: 9,863,151 shares; 2025Q1: 9,822,279 shares; 2025Q2: 11,983,918 shares; 2025Q3: 10,530,314 shares 10,530,314$2.97B0.18%-1,453,604Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187,716 shares; 2024Q4: 13,089,794 shares; 2025Q1: 13,726,010 shares; 2025Q2: 13,973,527 shares; 2025Q3: 12,032,539 shares 12,032,539$2.97B0.18%-1,940,988Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525,927 shares; 2024Q4: 13,009,014 shares; 2025Q1: 13,819,800 shares; 2025Q2: 14,135,647 shares; 2025Q3: 14,209,911 shares 14,209,911$2.93B0.18%+74,264Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238,954 shares; 2024Q4: 10,375,175 shares; 2025Q1: 10,739,240 shares; 2025Q2: 11,257,008 shares; 2025Q3: 11,568,204 shares 11,568,204$2.91B0.18%+311,196Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732,766 shares; 2024Q4: 9,716,613 shares; 2025Q1: 10,278,220 shares; 2025Q2: 9,819,677 shares; 2025Q3: 12,033,403 shares 12,033,403$2.84B0.17%+2,213,726Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814,391 shares; 2024Q4: 18,074,393 shares; 2025Q1: 18,305,885 shares; 2025Q2: 19,367,119 shares; 2025Q3: 19,819,977 shares 19,819,977$2.82B0.17%+452,858Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581,412 shares; 2024Q4: 5,817,301 shares; 2025Q1: 5,930,218 shares; 2025Q2: 6,104,299 shares; 2025Q3: 6,302,369 shares 6,302,369$2.82B0.17%+198,070Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,388,716 shares; 2024Q4: 34,505,275 shares; 2025Q1: 33,619,624 shares; 2025Q2: 30,757,000 shares; 2025Q3: 33,669,888 shares 33,669,888$2.79B0.17%+2,912,888Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736,906 shares; 2024Q4: 28,543,907 shares; 2025Q1: 29,013,098 shares; 2025Q2: 27,573,412 shares; 2025Q3: 27,357,253 shares 27,357,253$2.78B0.17%-216,159Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,734,517 shares; 2024Q4: 47,434,337 shares; 2025Q1: 47,169,514 shares; 2025Q2: 49,164,716 shares; 2025Q3: 50,984,458 shares 50,984,458$2.76B0.17%+1,819,742Timeline
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: 20,654,474 shares; 2025Q1: 19,124,679 shares; 2025Q2: 18,271,898 shares; 2025Q3: 18,631,166 shares 18,631,166$2.71B0.16%+359,268Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595,008 shares; 2024Q4: 5,258,141 shares; 2025Q1: 7,683,940 shares; 2025Q2: 9,195,257 shares; 2025Q3: 8,416,982 shares 8,416,982$2.71B0.16%-778,275Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144,754 shares; 2024Q4: 12,423,454 shares; 2025Q1: 12,530,003 shares; 2025Q2: 12,674,587 shares; 2025Q3: 12,526,585 shares 12,526,585$2.7B0.16%-148,002Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406,720 shares; 2024Q4: 41,514,457 shares; 2025Q1: 43,911,513 shares; 2025Q2: 45,833,158 shares; 2025Q3: 46,972,437 shares 46,972,437$2.68B0.16%+1,139,279Timeline
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: 21,306,226 shares; 2025Q1: 20,352,484 shares; 2025Q2: 19,063,639 shares; 2025Q3: 19,861,515 shares 19,861,515$2.66B0.16%+797,876Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938,779 shares; 2024Q4: 6,482,851 shares; 2025Q1: 7,141,464 shares; 2025Q2: 7,092,653 shares; 2025Q3: 8,585,790 shares 8,585,790$2.66B0.16%+1,493,137Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,703,480 shares; 2024Q4: 25,744,098 shares; 2025Q1: 21,489,179 shares; 2025Q2: 18,134,067 shares; 2025Q3: 19,173,365 shares 19,173,365$2.66B0.16%+1,039,298Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117,040 shares; 2024Q4: 17,252,247 shares; 2025Q1: 17,219,424 shares; 2025Q2: 17,048,321 shares; 2025Q3: 15,717,143 shares 15,717,143$2.65B0.16%-1,331,178Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264,170 shares; 2024Q4: 7,461,124 shares; 2025Q1: 7,361,758 shares; 2025Q2: 8,097,327 shares; 2025Q3: 8,018,892 shares 8,018,892$2.64B0.16%-78,435Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248,558 shares; 2024Q4: 20,070,463 shares; 2025Q1: 19,800,980 shares; 2025Q2: 22,835,109 shares; 2025Q3: 23,734,776 shares 23,734,776$2.63B0.16%+899,667Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330,864 shares; 2024Q4: 16,601,258 shares; 2025Q1: 15,878,654 shares; 2025Q2: 14,564,867 shares; 2025Q3: 15,602,366 shares 15,602,366$2.61B0.16%+1,037,499Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436,270 shares; 2024Q4: 5,217,743 shares; 2025Q1: 4,983,434 shares; 2025Q2: 5,314,325 shares; 2025Q3: 5,201,028 shares 5,201,028$2.6B0.16%-113,297Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,770,307 shares; 2024Q4: 23,548,963 shares; 2025Q1: 26,728,419 shares; 2025Q2: 23,245,544 shares; 2025Q3: 27,372,994 shares 27,372,994$2.56B0.15%+4,127,450Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468,219 shares; 2024Q4: 56,549,942 shares; 2025Q1: 56,945,705 shares; 2025Q2: 44,536,194 shares; 2025Q3: 47,415,076 shares 47,415,076$2.55B0.15%+2,878,882Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059,526 shares; 2024Q4: 8,996,220 shares; 2025Q1: 11,047,368 shares; 2025Q2: 11,339,845 shares; 2025Q3: 10,333,327 shares 10,333,327$2.55B0.15%-1,006,518Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443,285 shares; 2024Q4: 6,931,487 shares; 2025Q1: 7,097,315 shares; 2025Q2: 7,187,411 shares; 2025Q3: 7,314,502 shares 7,314,502$2.53B0.15%+127,091Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965,456 shares; 2024Q4: 9,257,276 shares; 2025Q1: 9,544,873 shares; 2025Q2: 9,621,780 shares; 2025Q3: 10,256,089 shares 10,256,089$2.52B0.15%+634,309Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042,024 shares; 2024Q4: 11,844,667 shares; 2025Q1: 12,746,043 shares; 2025Q2: 17,707,439 shares; 2025Q3: 16,943,177 shares 16,943,177$2.48B0.15%-764,262Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231,427 shares; 2024Q4: 8,315,617 shares; 2025Q1: 7,824,969 shares; 2025Q2: 7,403,573 shares; 2025Q3: 6,912,991 shares 6,912,991$2.44B0.15%-490,582Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,204,466 shares; 2025Q1: 43,845,973 shares; 2025Q2: 45,265,532 shares; 2025Q3: 44,828,591 shares 44,828,591$2.44B0.15%-436,941Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371,800 shares; 2024Q4: 7,673,828 shares; 2025Q1: 8,031,507 shares; 2025Q2: 8,041,443 shares; 2025Q3: 8,230,202 shares 8,230,202$2.42B0.15%+188,759Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556,203 shares; 2024Q4: 35,993,587 shares; 2025Q1: 36,920,356 shares; 2025Q2: 36,956,707 shares; 2025Q3: 37,043,045 shares 37,043,045$2.42B0.15%+86,338Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090,373 shares; 2024Q4: 10,981,366 shares; 2025Q1: 10,562,859 shares; 2025Q2: 9,438,838 shares; 2025Q3: 8,902,438 shares 8,902,438$2.41B0.15%-536,400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195,542 shares; 2024Q4: 5,563,447 shares; 2025Q1: 6,122,619 shares; 2025Q2: 6,220,256 shares; 2025Q3: 6,456,583 shares 6,456,583$2.39B0.14%+236,327Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,764,859 shares; 2024Q4: 22,421,814 shares; 2025Q1: 21,431,709 shares; 2025Q2: 24,088,854 shares; 2025Q3: 24,726,202 shares 24,726,202$2.36B0.14%+637,348Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130,592 shares; 2024Q4: 13,017,220 shares; 2025Q1: 13,586,821 shares; 2025Q2: 14,046,309 shares; 2025Q3: 14,020,198 shares 14,020,198$2.31B0.14%-26,111Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,662,936 shares; 2024Q4: 11,679,299 shares; 2025Q1: 12,356,931 shares; 2025Q2: 11,332,681 shares; 2025Q3: 11,605,035 shares 11,605,035$2.3B0.14%+272,354Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,703,073 shares; 2024Q4: 19,397,861 shares; 2025Q1: 21,644,765 shares; 2025Q2: 22,759,012 shares; 2025Q3: 24,806,177 shares 24,806,177$2.28B0.14%+2,047,165Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703,633 shares; 2024Q4: 11,021,795 shares; 2025Q1: 10,149,089 shares; 2025Q2: 10,779,144 shares; 2025Q3: 11,097,823 shares 11,097,823$2.27B0.14%+318,679Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325,240 shares; 2024Q4: 12,451,309 shares; 2025Q1: 11,916,908 shares; 2025Q2: 11,658,188 shares; 2025Q3: 12,224,953 shares 12,224,953$2.25B0.14%+566,765Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150,759 shares; 2024Q4: 19,881,830 shares; 2025Q1: 19,765,127 shares; 2025Q2: 19,577,760 shares; 2025Q3: 18,121,298 shares 18,121,298$2.24B0.14%-1,456,462Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964,379 shares; 2024Q4: 4,158,430 shares; 2025Q1: 4,082,612 shares; 2025Q2: 4,131,768 shares; 2025Q3: 3,664,751 shares 3,664,751$2.23B0.14%-467,017Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,998,054 shares; 2024Q4: 26,763,354 shares; 2025Q1: 27,023,273 shares; 2025Q2: 24,833,599 shares; 2025Q3: 26,185,239 shares 26,185,239$2.22B0.13%+1,351,640Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,761 shares; 2024Q4: 1,691,481 shares; 2025Q1: 1,831,910 shares; 2025Q2: 1,863,974 shares; 2025Q3: 4,464,063 shares 4,464,063$2.2B0.13%+2,600,089Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,156,004 shares; 2024Q4: 69,621,000 shares; 2025Q1: 70,809,793 shares; 2025Q2: 69,294,090 shares; 2025Q3: 68,091,069 shares 68,091,069$2.19B0.13%-1,203,021Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122,037 shares; 2024Q4: 8,384,281 shares; 2025Q1: 8,726,304 shares; 2025Q2: 9,467,412 shares; 2025Q3: 6,136,386 shares 6,136,386$2.19B0.13%-3,331,026Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243,803 shares; 2024Q4: 4,093,172 shares; 2025Q1: 4,668,225 shares; 2025Q2: 5,000,468 shares; 2025Q3: 5,092,252 shares 5,092,252$2.15B0.13%+91,784Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670,990 shares; 2024Q4: 19,156,050 shares; 2025Q1: 18,703,932 shares; 2025Q2: 18,135,874 shares; 2025Q3: 17,977,551 shares 17,977,551$2.14B0.13%-158,323Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355,121 shares; 2024Q4: 9,327,286 shares; 2025Q1: 10,770,757 shares; 2025Q2: 9,929,826 shares; 2025Q3: 9,640,429 shares 9,640,429$2.08B0.13%-289,397Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351,006 shares; 2024Q4: 9,880,205 shares; 2025Q1: 10,857,407 shares; 2025Q2: 9,574,340 shares; 2025Q3: 9,169,198 shares 9,169,198$2.07B0.13%-405,142Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797,286 shares; 2024Q4: 5,886,120 shares; 2025Q1: 6,970,061 shares; 2025Q2: 7,220,925 shares; 2025Q3: 7,441,337 shares 7,441,337$2.04B0.12%+220,412Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056,882 shares; 2024Q4: 18,669,383 shares; 2025Q1: 21,167,320 shares; 2025Q2: 20,658,776 shares; 2025Q3: 17,778,475 shares 17,778,475$2.04B0.12%-2,880,301Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075,161 shares; 2024Q4: 20,480,775 shares; 2025Q1: 19,036,916 shares; 2025Q2: 20,263,664 shares; 2025Q3: 20,714,248 shares 20,714,248$2.02B0.12%+450,584Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339,864 shares; 2024Q4: 7,540,448 shares; 2025Q1: 7,656,076 shares; 2025Q2: 7,744,922 shares; 2025Q3: 7,779,544 shares 7,779,544$1.98B0.12%+34,622Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436,867 shares; 2024Q4: 3,979,513 shares; 2025Q1: 4,675,578 shares; 2025Q2: 4,544,823 shares; 2025Q3: 4,212,733 shares 4,212,733$1.95B0.12%-332,090Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,293 shares; 2024Q4: 3,447,699 shares; 2025Q1: 3,521,305 shares; 2025Q2: 3,662,532 shares; 2025Q3: 3,910,275 shares 3,910,275$1.95B0.12%+247,743Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,588 shares; 2024Q4: 4,386,510 shares; 2025Q1: 4,292,346 shares; 2025Q2: 4,375,790 shares; 2025Q3: 4,259,702 shares 4,259,702$1.95B0.12%-116,088Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623,356 shares; 2024Q4: 7,806,489 shares; 2025Q1: 8,287,593 shares; 2025Q2: 9,197,082 shares; 2025Q3: 10,033,659 shares 10,033,659$1.93B0.12%+836,577Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500,143 shares; 2024Q4: 18,938,366 shares; 2025Q1: 19,427,894 shares; 2025Q2: 19,024,639 shares; 2025Q3: 20,232,249 shares 20,232,249$1.93B0.12%+1,207,610Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,350 shares; 2024Q4: 5,360,575 shares; 2025Q1: 6,587,411 shares; 2025Q2: 6,946,136 shares; 2025Q3: 5,636,636 shares 5,636,636$1.92B0.12%-1,309,500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328,419 shares; 2024Q4: 22,309,865 shares; 2025Q1: 27,303,037 shares; 2025Q2: 29,167,330 shares; 2025Q3: 30,257,216 shares 30,257,216$1.92B0.12%+1,089,886Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,851 shares; 2024Q4: 2,404,648 shares; 2025Q1: 2,406,384 shares; 2025Q2: 2,408,657 shares; 2025Q3: 2,469,973 shares 2,469,973$1.91B0.12%+61,316Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,971,216 shares; 2024Q4: 73,897,790 shares; 2025Q1: 80,442,317 shares; 2025Q2: 70,135,308 shares; 2025Q3: 74,770,658 shares 74,770,658$1.91B0.12%+4,635,350Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,548,380 shares; 2024Q4: 118,093,632 shares; 2025Q1: 124,223,839 shares; 2025Q2: 107,720,083 shares; 2025Q3: 117,931,624 shares 117,931,624$1.89B0.11%+10,211,541Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,685 shares; 2024Q4: 2,677,445 shares; 2025Q1: 1,716,309 shares; 2025Q2: 1,694,659 shares; 2025Q3: 1,926,508 shares 1,926,508$1.87B0.11%+231,849Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074,487 shares; 2024Q4: 9,093,371 shares; 2025Q1: 9,554,231 shares; 2025Q2: 10,128,212 shares; 2025Q3: 9,583,839 shares 9,583,839$1.86B0.11%-544,373Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,091 shares; 2024Q4: 1,470,448 shares; 2025Q1: 1,475,228 shares; 2025Q2: 1,535,370 shares; 2025Q3: 1,720,134 shares 1,720,134$1.86B0.11%+184,764Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,269,598 shares; 2024Q4: 105,553,818 shares; 2025Q1: 51,892,077 shares; 2025Q2: 63,386,544 shares; 2025Q3: 54,193,179 shares 54,193,179$1.82B0.11%-9,193,365Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,385,672 shares; 2024Q4: 37,943,908 shares; 2025Q1: 31,303,247 shares; 2025Q2: 27,012,679 shares; 2025Q3: 33,871,651 shares 33,871,651$1.81B0.11%+6,858,972Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,658,106 shares; 2024Q4: 23,490,025 shares; 2025Q1: 23,783,416 shares; 2025Q2: 23,501,143 shares; 2025Q3: 24,836,471 shares 24,836,471$1.81B0.11%+1,335,328Timeline
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: 2,901,072 shares; 2024Q4: 4,471,521 shares; 2025Q1: 4,224,378 shares; 2025Q2: 3,287,131 shares; 2025Q3: 26,876,526 shares 26,876,526$1.8B0.11%+23,589,395Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,193 shares; 2024Q4: 474,575 shares; 2025Q1: 426,378 shares; 2025Q2: 416,309 shares; 2025Q3: 418,239 shares 418,239$1.79B0.11%+1,930Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,938 shares; 2024Q4: 1,164,983 shares; 2025Q1: 1,141,515 shares; 2025Q2: 16,597,330 shares; 2025Q3: 16,626,108 shares 16,626,108$1.79B0.11%+28,778Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,261 shares; 2024Q4: 4,345,409 shares; 2025Q1: 3,896,113 shares; 2025Q2: 8,101,991 shares; 2025Q3: 8,354,631 shares 8,354,631$1.78B0.11%+252,640Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266,103 shares; 2024Q4: 22,523,004 shares; 2025Q1: 18,259,653 shares; 2025Q2: 19,174,015 shares; 2025Q3: 19,079,308 shares 19,079,308$1.72B0.1%-94,707Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190,531 shares; 2024Q4: 7,074,482 shares; 2025Q1: 9,182,678 shares; 2025Q2: 8,812,695 shares; 2025Q3: 9,594,841 shares 9,594,841$1.71B0.1%+782,146Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402,576 shares; 2024Q4: 10,452,937 shares; 2025Q1: 11,424,657 shares; 2025Q2: 11,700,583 shares; 2025Q3: 12,040,818 shares 12,040,818$1.71B0.1%+340,235Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656,076 shares; 2024Q4: 7,358,919 shares; 2025Q1: 7,368,470 shares; 2025Q2: 7,512,220 shares; 2025Q3: 7,622,098 shares 7,622,098$1.68B0.1%+109,878Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194,462 shares; 2024Q4: 23,279,477 shares; 2025Q1: 21,196,218 shares; 2025Q2: 22,167,304 shares; 2025Q3: 22,967,766 shares 22,967,766$1.68B0.1%+800,462Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350,897 shares; 2024Q4: 21,931,380 shares; 2025Q1: 21,546,583 shares; 2025Q2: 22,517,204 shares; 2025Q3: 23,202,018 shares 23,202,018$1.66B0.1%+684,814Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152,421 shares; 2024Q4: 15,654,091 shares; 2025Q1: 15,257,496 shares; 2025Q2: 17,810,525 shares; 2025Q3: 19,649,006 shares 19,649,006$1.65B0.1%+1,838,481Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,926 shares; 2024Q4: 4,905,786 shares; 2025Q1: 5,006,633 shares; 2025Q2: 5,175,327 shares; 2025Q3: 7,005,004 shares 7,005,004$1.65B0.1%+1,829,677Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,274 shares; 2024Q4: 1,491,833 shares; 2025Q1: 1,681,769 shares; 2025Q2: 1,490,354 shares; 2025Q3: 1,719,785 shares 1,719,785$1.64B0.1%+229,431Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950,749 shares; 2024Q4: 20,853,549 shares; 2025Q1: 17,266,149 shares; 2025Q2: 16,772,963 shares; 2025Q3: 17,221,455 shares 17,221,455$1.63B0.1%+448,492Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,679,477 shares; 2024Q4: 21,798,173 shares; 2025Q1: 21,380,037 shares; 2025Q2: 19,450,254 shares; 2025Q3: 20,221,604 shares 20,221,604$1.62B0.1%+771,350Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,724 shares; 2024Q4: 6,264,258 shares; 2025Q1: 5,197,962 shares; 2025Q2: 20,283,988 shares; 2025Q3: 26,340,781 shares 26,340,781$1.62B0.1%+6,056,793Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255,302 shares; 2024Q4: 12,715,707 shares; 2025Q1: 13,855,168 shares; 2025Q2: 14,034,271 shares; 2025Q3: 14,389,979 shares 14,389,979$1.62B0.1%+355,708Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260,922 shares; 2024Q4: 10,939,196 shares; 2025Q1: 13,444,870 shares; 2025Q2: 13,152,686 shares; 2025Q3: 14,599,188 shares 14,599,188$1.61B0.1%+1,446,502Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,178 shares; 2024Q4: 3,666,583 shares; 2025Q1: 3,779,980 shares; 2025Q2: 3,771,594 shares; 2025Q3: 3,789,495 shares 3,789,495$1.6B0.1%+17,901Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,074 shares; 2024Q4: 2,268,512 shares; 2025Q1: 2,184,988 shares; 2025Q2: 2,127,449 shares; 2025Q3: 2,110,677 shares 2,110,677$1.6B0.1%-16,772Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129,641 shares; 2024Q4: 11,239,484 shares; 2025Q1: 12,742,007 shares; 2025Q2: 14,701,372 shares; 2025Q3: 14,635,866 shares 14,635,866$1.59B0.1%-65,506Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,481 shares; 2024Q4: 2,024,346 shares; 2025Q1: 2,059,861 shares; 2025Q2: 2,053,228 shares; 2025Q3: 2,125,354 shares 2,125,354$1.59B0.1%+72,126Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956,209 shares; 2024Q4: 13,530,617 shares; 2025Q1: 12,849,326 shares; 2025Q2: 12,176,670 shares; 2025Q3: 12,037,261 shares 12,037,261$1.58B0.1%-139,409Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285,996 shares; 2024Q4: 7,159,871 shares; 2025Q1: 7,639,289 shares; 2025Q2: 8,035,902 shares; 2025Q3: 8,053,640 shares 8,053,640$1.58B0.1%+17,738Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483,239 shares; 2024Q4: 10,528,084 shares; 2025Q1: 10,297,404 shares; 2025Q2: 10,431,147 shares; 2025Q3: 10,704,460 shares 10,704,460$1.56B0.09%+273,313Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,078,163 shares; 2024Q4: 39,532,770 shares; 2025Q1: 41,029,832 shares; 2025Q2: 46,604,103 shares; 2025Q3: 44,163,954 shares 44,163,954$1.56B0.09%-2,440,149Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199,186 shares; 2024Q4: 11,187,571 shares; 2025Q1: 11,510,256 shares; 2025Q2: 12,266,728 shares; 2025Q3: 12,451,834 shares 12,451,834$1.54B0.09%+185,106Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822,289 shares; 2024Q4: 15,810,279 shares; 2025Q1: 19,323,107 shares; 2025Q2: 17,257,907 shares; 2025Q3: 19,165,947 shares 19,165,947$1.53B0.09%+1,908,040Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234,398 shares; 2024Q4: 14,332,173 shares; 2025Q1: 18,030,134 shares; 2025Q2: 19,401,495 shares; 2025Q3: 19,193,745 shares 19,193,745$1.53B0.09%-207,750Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197,041 shares; 2024Q4: 15,588,689 shares; 2025Q1: 13,563,153 shares; 2025Q2: 12,842,056 shares; 2025Q3: 12,514,060 shares 12,514,060$1.52B0.09%-327,996Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268,311 shares; 2024Q4: 18,549,002 shares; 2025Q1: 18,990,012 shares; 2025Q2: 20,664,686 shares; 2025Q3: 18,922,850 shares 18,922,850$1.51B0.09%-1,741,836Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080,264 shares; 2024Q4: 6,370,501 shares; 2025Q1: 6,422,791 shares; 2025Q2: 6,445,472 shares; 2025Q3: 5,337,567 shares 5,337,567$1.51B0.09%-1,107,905Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,731,707 shares; 2024Q4: 45,709,585 shares; 2025Q1: 46,021,744 shares; 2025Q2: 46,886,884 shares; 2025Q3: 49,798,421 shares 49,798,421$1.51B0.09%+2,911,537Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,627,271 shares; 2024Q4: 21,852,829 shares; 2025Q1: 22,649,969 shares; 2025Q2: 21,947,558 shares; 2025Q3: 23,946,868 shares 23,946,868$1.5B0.09%+1,999,310Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,004,485 shares; 2024Q4: 10,877,854 shares; 2025Q1: 12,120,071 shares; 2025Q2: 13,228,688 shares; 2025Q3: 10,600,442 shares 10,600,442$1.48B0.09%-2,628,246Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,404,044 shares; 2024Q4: 19,526,455 shares; 2025Q1: 19,741,986 shares; 2025Q2: 19,921,579 shares; 2025Q3: 20,090,673 shares 20,090,673$1.45B0.09%+169,094Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903,710 shares; 2024Q4: 20,874,765 shares; 2025Q1: 25,056,028 shares; 2025Q2: 22,997,483 shares; 2025Q3: 21,971,084 shares 21,971,084$1.45B0.09%-1,026,399Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,248,342 shares; 2024Q4: 17,558,064 shares; 2025Q1: 17,933,629 shares; 2025Q2: 17,316,165 shares; 2025Q3: 19,162,143 shares 19,162,143$1.44B0.09%+1,845,978Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,139,826 shares; 2024Q4: 55,381,348 shares; 2025Q1: 48,991,900 shares; 2025Q2: 47,975,485 shares; 2025Q3: 45,460,772 shares 45,460,772$1.43B0.09%-2,514,713Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512,389 shares; 2024Q4: 6,569,313 shares; 2025Q1: 6,841,775 shares; 2025Q2: 6,494,294 shares; 2025Q3: 7,052,786 shares 7,052,786$1.42B0.09%+558,492Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676,185 shares; 2024Q4: 9,748,773 shares; 2025Q1: 9,899,748 shares; 2025Q2: 9,974,059 shares; 2025Q3: 10,041,685 shares 10,041,685$1.42B0.09%+67,626Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,823,928 shares; 2024Q4: 16,721,946 shares; 2025Q1: 17,509,357 shares; 2025Q2: 12,533,165 shares; 2025Q3: 14,770,971 shares 14,770,971$1.41B0.09%+2,237,806Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786,145 shares; 2024Q4: 20,695,797 shares; 2025Q1: 19,835,324 shares; 2025Q2: 23,482,373 shares; 2025Q3: 20,128,442 shares 20,128,442$1.4B0.08%-3,353,931Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496,211 shares; 2024Q4: 22,057,867 shares; 2025Q1: 21,072,701 shares; 2025Q2: 19,543,193 shares; 2025Q3: 18,568,121 shares 18,568,121$1.4B0.08%-975,072Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,662 shares; 2024Q4: 8,753,929 shares; 2025Q1: 9,005,182 shares; 2025Q2: 10,719,089 shares; 2025Q3: 9,049,074 shares 9,049,074$1.4B0.08%-1,670,015Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,050,391 shares; 2024Q4: 35,169,747 shares; 2025Q1: 34,949,094 shares; 2025Q2: 29,131,588 shares; 2025Q3: 29,886,122 shares 29,886,122$1.38B0.08%+754,534Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121,198 shares; 2024Q4: 7,770,318 shares; 2025Q1: 11,102,539 shares; 2025Q2: 12,521,595 shares; 2025Q3: 14,302,631 shares 14,302,631$1.38B0.08%+1,781,036Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985,657 shares; 2024Q4: 10,299,695 shares; 2025Q1: 10,517,355 shares; 2025Q2: 10,893,810 shares; 2025Q3: 10,679,977 shares 10,679,977$1.38B0.08%-213,833Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,907 shares; 2024Q4: 1,868,642 shares; 2025Q1: 1,180,785 shares; 2025Q2: 1,097,926 shares; 2025Q3: 2,415,314 shares 2,415,314$1.37B0.08%+1,317,388Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699,996 shares; 2024Q4: 17,825,587 shares; 2025Q1: 16,321,234 shares; 2025Q2: 18,060,860 shares; 2025Q3: 15,302,645 shares 15,302,645$1.37B0.08%-2,758,215Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874,575 shares; 2024Q4: 10,953,859 shares; 2025Q1: 21,778,044 shares; 2025Q2: 18,712,270 shares; 2025Q3: 16,803,965 shares 16,803,965$1.36B0.08%-1,908,305Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097,227 shares; 2024Q4: 26,237,601 shares; 2025Q1: 27,312,475 shares; 2025Q2: 28,755,593 shares; 2025Q3: 27,437,206 shares 27,437,206$1.33B0.08%-1,318,387Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266,226 shares; 2024Q4: 11,491,827 shares; 2025Q1: 12,205,990 shares; 2025Q2: 12,861,163 shares; 2025Q3: 13,960,682 shares 13,960,682$1.32B0.08%+1,099,519Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750,061 shares; 2024Q4: 7,915,586 shares; 2025Q1: 7,935,752 shares; 2025Q2: 7,927,432 shares; 2025Q3: 7,718,393 shares 7,718,393$1.31B0.08%-209,039Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,151,542 shares; 2024Q4: 20,659,043 shares; 2025Q1: 18,861,288 shares; 2025Q2: 12,738,761 shares; 2025Q3: 14,609,080 shares 14,609,080$1.31B0.08%+1,870,319Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963,808 shares; 2024Q4: 12,689,799 shares; 2025Q1: 18,717,774 shares; 2025Q2: 21,357,789 shares; 2025Q3: 23,979,326 shares 23,979,326$1.31B0.08%+2,621,537Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,552,361 shares; 2024Q4: 21,869,931 shares; 2025Q1: 22,253,932 shares; 2025Q2: 20,478,670 shares; 2025Q3: 22,083,951 shares 22,083,951$1.3B0.08%+1,605,281Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,439,460 shares; 2024Q4: 18,412,496 shares; 2025Q1: 18,545,534 shares; 2025Q2: 18,783,222 shares; 2025Q3: 19,034,322 shares 19,034,322$1.3B0.08%+251,100Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461,962 shares; 2024Q4: 16,242,132 shares; 2025Q1: 16,722,470 shares; 2025Q2: 16,851,576 shares; 2025Q3: 19,212,352 shares 19,212,352$1.29B0.08%+2,360,776Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927,234 shares; 2024Q4: 4,864,777 shares; 2025Q1: 4,742,662 shares; 2025Q2: 4,755,854 shares; 2025Q3: 4,855,164 shares 4,855,164$1.26B0.08%+99,310Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564,278 shares; 2024Q4: 3,714,632 shares; 2025Q1: 3,788,983 shares; 2025Q2: 3,856,694 shares; 2025Q3: 3,599,148 shares 3,599,148$1.26B0.08%-257,546Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320,028 shares; 2024Q4: 15,490,170 shares; 2025Q1: 15,353,860 shares; 2025Q2: 14,832,403 shares; 2025Q3: 15,398,855 shares 15,398,855$1.26B0.08%+566,452Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798,384 shares; 2024Q4: 9,841,418 shares; 2025Q1: 10,236,345 shares; 2025Q2: 10,234,764 shares; 2025Q3: 8,130,141 shares 8,130,141$1.26B0.08%-2,104,623Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,738 shares; 2024Q4: 2,636,695 shares; 2025Q1: 3,798,999 shares; 2025Q2: 3,859,309 shares; 2025Q3: 3,734,817 shares 3,734,817$1.26B0.08%-124,492Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470,896 shares; 2024Q4: 25,664,345 shares; 2025Q1: 29,842,282 shares; 2025Q2: 29,818,611 shares; 2025Q3: 36,612,710 shares 36,612,710$1.26B0.08%+6,794,099Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958,612 shares; 2024Q4: 30,339,775 shares; 2025Q1: 31,938,714 shares; 2025Q2: 26,807,695 shares; 2025Q3: 27,867,752 shares 27,867,752$1.26B0.08%+1,060,057Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845,316 shares; 2024Q4: 28,064,231 shares; 2025Q1: 30,479,285 shares; 2025Q2: 27,553,861 shares; 2025Q3: 30,503,443 shares 30,503,443$1.25B0.08%+2,949,582Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453,557 shares; 2024Q4: 4,364,441 shares; 2025Q1: 4,524,744 shares; 2025Q2: 4,444,487 shares; 2025Q3: 6,178,087 shares 6,178,087$1.25B0.08%+1,733,600Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695,943 shares; 2024Q4: 9,529,671 shares; 2025Q1: 10,555,510 shares; 2025Q2: 10,446,917 shares; 2025Q3: 8,621,944 shares 8,621,944$1.23B0.07%-1,824,973Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,197 shares; 2024Q4: 5,436,985 shares; 2025Q1: 5,783,089 shares; 2025Q2: 5,857,610 shares; 2025Q3: 6,216,724 shares 6,216,724$1.23B0.07%+359,114Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,578,208 shares; 2024Q4: 24,416,612 shares; 2025Q1: 26,844,777 shares; 2025Q2: 30,399,156 shares; 2025Q3: 31,132,195 shares 31,132,195$1.22B0.07%+733,039Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,437 shares; 2024Q4: 3,171,387 shares; 2025Q1: 3,408,520 shares; 2025Q2: 3,331,439 shares; 2025Q3: 3,108,405 shares 3,108,405$1.22B0.07%-223,034Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810,134 shares; 2024Q4: 16,646,097 shares; 2025Q1: 19,517,902 shares; 2025Q2: 19,871,597 shares; 2025Q3: 21,098,943 shares 21,098,943$1.21B0.07%+1,227,346Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438,039 shares; 2024Q4: 10,546,595 shares; 2025Q1: 11,276,476 shares; 2025Q2: 22,606,896 shares; 2025Q3: 24,710,645 shares 24,710,645$1.21B0.07%+2,103,749Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,132 shares; 2024Q4: 2,837,289 shares; 2025Q1: 3,183,083 shares; 2025Q2: 3,480,173 shares; 2025Q3: 4,531,184 shares 4,531,184$1.21B0.07%+1,051,011Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,155 shares; 2024Q4: 6,853,053 shares; 2025Q1: 6,552,068 shares; 2025Q2: 6,484,656 shares; 2025Q3: 6,266,235 shares 6,266,235$1.21B0.07%-218,421Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,137 shares; 2024Q4: 4,504,797 shares; 2025Q1: 4,843,741 shares; 2025Q2: 4,553,242 shares; 2025Q3: 4,597,933 shares 4,597,933$1.2B0.07%+44,691Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787,718 shares; 2024Q4: 11,926,377 shares; 2025Q1: 12,893,365 shares; 2025Q2: 13,477,240 shares; 2025Q3: 13,078,837 shares 13,078,837$1.2B0.07%-398,403Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,930 shares; 2024Q4: 4,590,504 shares; 2025Q1: 5,486,800 shares; 2025Q2: 5,488,478 shares; 2025Q3: 5,059,365 shares 5,059,365$1.19B0.07%-429,113Timeline
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: 2,565,493 shares; 2024Q4: 2,805,604 shares; 2025Q1: 3,110,518 shares; 2025Q2: 3,430,501 shares; 2025Q3: 4,820,745 shares 4,820,745$1.19B0.07%+1,390,244Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892,803 shares; 2024Q4: 22,507,239 shares; 2025Q1: 23,931,107 shares; 2025Q2: 19,111,064 shares; 2025Q3: 19,830,054 shares 19,830,054$1.19B0.07%+718,990Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,631 shares; 2024Q4: 3,259,598 shares; 2025Q1: 3,734,413 shares; 2025Q2: 3,889,736 shares; 2025Q3: 4,639,238 shares 4,639,238$1.19B0.07%+749,502Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,854 shares; 2024Q4: 5,987,008 shares; 2025Q1: 11,413,116 shares; 2025Q2: 16,552,507 shares; 2025Q3: 22,756,544 shares 22,756,544$1.17B0.07%+6,204,037Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,786 shares; 2024Q4: 1,435,857 shares; 2025Q1: 1,416,974 shares; 2025Q2: 947,275 shares; 2025Q3: 883,896 shares 883,896$1.16B0.07%-63,379Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,611 shares; 2024Q4: 2,345,648 shares; 2025Q1: 2,993,642 shares; 2025Q2: 3,396,662 shares; 2025Q3: 3,529,594 shares 3,529,594$1.16B0.07%+132,932Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359,796 shares; 2024Q4: 11,495,011 shares; 2025Q1: 11,280,029 shares; 2025Q2: 10,790,123 shares; 2025Q3: 11,214,790 shares 11,214,790$1.16B0.07%+424,667Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962,480 shares; 2024Q4: 7,929,895 shares; 2025Q1: 7,997,577 shares; 2025Q2: 8,159,379 shares; 2025Q3: 8,245,471 shares 8,245,471$1.15B0.07%+86,092Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007,577 shares; 2024Q4: 13,845,989 shares; 2025Q1: 23,002,421 shares; 2025Q2: 23,314,887 shares; 2025Q3: 22,999,508 shares 22,999,508$1.15B0.07%-315,379Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,337,963 shares; 2024Q4: 18,610,047 shares; 2025Q1: 21,460,675 shares; 2025Q2: 21,111,323 shares; 2025Q3: 22,514,387 shares 22,514,387$1.14B0.07%+1,403,064Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189,041 shares; 2024Q4: 9,214,404 shares; 2025Q1: 9,596,229 shares; 2025Q2: 16,290,767 shares; 2025Q3: 10,132,388 shares 10,132,388$1.13B0.07%-6,158,379Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505,715 shares; 2024Q4: 9,849,034 shares; 2025Q1: 11,248,559 shares; 2025Q2: 13,743,533 shares; 2025Q3: 14,248,263 shares 14,248,263$1.12B0.07%+504,730Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,093 shares; 2024Q4: 2,262,185 shares; 2025Q1: 2,383,838 shares; 2025Q2: 2,330,147 shares; 2025Q3: 2,307,803 shares 2,307,803$1.1B0.07%-22,344Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,128 shares; 2024Q4: 2,184,687 shares; 2025Q1: 2,183,914 shares; 2025Q2: 1,913,537 shares; 2025Q3: 2,997,789 shares 2,997,789$1.1B0.07%+1,084,252Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,254 shares; 2024Q4: 5,852,278 shares; 2025Q1: 5,952,408 shares; 2025Q2: 5,940,167 shares; 2025Q3: 5,586,707 shares 5,586,707$1.09B0.07%-353,460Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,779 shares; 2024Q4: 2,727,809 shares; 2025Q1: 2,562,761 shares; 2025Q2: 3,015,077 shares; 2025Q3: 3,425,563 shares 3,425,563$1.09B0.07%+410,486Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312,148 shares; 2024Q4: 7,164,531 shares; 2025Q1: 7,816,052 shares; 2025Q2: 7,816,147 shares; 2025Q3: 8,116,826 shares 8,116,826$1.08B0.07%+300,679Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,202,344 shares; 2024Q4: 137,069,312 shares; 2025Q1: 154,629,662 shares; 2025Q2: 170,411,608 shares; 2025Q3: 200,243,791 shares 200,243,791$1.08B0.07%+29,832,183Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521,118 shares; 2024Q4: 4,734,471 shares; 2025Q1: 4,938,395 shares; 2025Q2: 5,365,482 shares; 2025Q3: 5,493,233 shares 5,493,233$1.08B0.07%+127,751Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,985 shares; 2024Q4: 2,252,065 shares; 2025Q1: 2,286,805 shares; 2025Q2: 2,286,605 shares; 2025Q3: 2,193,676 shares 2,193,676$1.08B0.07%-92,929Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,289 shares; 2024Q4: 5,155,298 shares; 2025Q1: 5,088,843 shares; 2025Q2: 5,060,935 shares; 2025Q3: 4,504,533 shares 4,504,533$1.07B0.06%-556,402Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,970 shares; 2024Q4: 3,827,199 shares; 2025Q1: 4,164,431 shares; 2025Q2: 3,716,871 shares; 2025Q3: 3,907,433 shares 3,907,433$1.07B0.06%+190,562Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616,018 shares; 2024Q4: 23,338,008 shares; 2025Q1: 22,634,992 shares; 2025Q2: 23,413,905 shares; 2025Q3: 22,768,506 shares 22,768,506$1.06B0.06%-645,399Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,477 shares; 2024Q4: 7,002,014 shares; 2025Q1: 7,919,798 shares; 2025Q2: 8,258,535 shares; 2025Q3: 8,822,032 shares 8,822,032$1.06B0.06%+563,497Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019,942 shares; 2024Q4: 10,170,065 shares; 2025Q1: 10,912,124 shares; 2025Q2: 11,416,616 shares; 2025Q3: 10,608,965 shares 10,608,965$1.06B0.06%-807,651Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,167 shares; 2024Q4: 3,853,578 shares; 2025Q1: 3,604,818 shares; 2025Q2: 3,665,396 shares; 2025Q3: 3,681,706 shares 3,681,706$1.06B0.06%+16,310Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,300 shares; 2024Q4: 1,127,257 shares; 2025Q1: 1,051,544 shares; 2025Q2: 1,322,032 shares; 2025Q3: 1,780,404 shares 1,780,404$1.06B0.06%+458,372Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,718,948 shares; 2024Q4: 11,601,002 shares; 2025Q1: 12,126,898 shares; 2025Q2: 13,557,375 shares; 2025Q3: 12,948,719 shares 12,948,719$1.06B0.06%-608,656Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,204,777 shares; 2024Q4: 92,644,714 shares; 2025Q1: 68,630,159 shares; 2025Q2: 69,194,896 shares; 2025Q3: 60,943,678 shares 60,943,678$1.05B0.06%-8,251,218Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,321 shares; 2024Q4: 2,976,986 shares; 2025Q1: 3,123,469 shares; 2025Q2: 3,086,315 shares; 2025Q3: 3,340,707 shares 3,340,707$1.04B0.06%+254,392Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568,546 shares; 2024Q4: 12,069,548 shares; 2025Q1: 11,148,628 shares; 2025Q2: 11,324,639 shares; 2025Q3: 10,802,028 shares 10,802,028$1.04B0.06%-522,611Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,709 shares; 2024Q4: 1,633,039 shares; 2025Q1: 1,658,345 shares; 2025Q2: 1,663,326 shares; 2025Q3: 1,622,490 shares 1,622,490$1.04B0.06%-40,836Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686,028 shares; 2024Q4: 3,883,794 shares; 2025Q1: 3,891,483 shares; 2025Q2: 3,865,897 shares; 2025Q3: 4,188,200 shares 4,188,200$1.04B0.06%+322,303Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,742 shares; 2024Q4: 4,447,975 shares; 2025Q1: 4,438,785 shares; 2025Q2: 4,131,229 shares; 2025Q3: 3,708,452 shares 3,708,452$1.04B0.06%-422,777Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824,911 shares; 2024Q4: 17,301,089 shares; 2025Q1: 15,768,536 shares; 2025Q2: 12,216,669 shares; 2025Q3: 13,445,787 shares 13,445,787$1.03B0.06%+1,229,118Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814,282 shares; 2024Q4: 7,818,103 shares; 2025Q1: 8,761,576 shares; 2025Q2: 9,097,632 shares; 2025Q3: 8,565,165 shares 8,565,165$1.03B0.06%-532,467Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,295 shares; 2024Q4: 2,848,753 shares; 2025Q1: 2,784,270 shares; 2025Q2: 2,776,486 shares; 2025Q3: 3,152,719 shares 3,152,719$1.02B0.06%+376,233Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,595 shares; 2024Q4: 11,876,625 shares; 2025Q1: 13,907,231 shares; 2025Q2: 45,234,185 shares; 2025Q3: 53,325,887 shares 53,325,887$1.02B0.06%+8,091,702Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313,919 shares; 2024Q4: 5,847,434 shares; 2025Q1: 6,163,096 shares; 2025Q2: 6,785,892 shares; 2025Q3: 7,790,654 shares 7,790,654$1.01B0.06%+1,004,762Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297,044 shares; 2024Q4: 4,889,491 shares; 2025Q1: 6,528,076 shares; 2025Q2: 7,826,274 shares; 2025Q3: 8,402,622 shares 8,402,622$1.01B0.06%+576,348Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,171,403 shares; 2024Q4: 27,629,786 shares; 2025Q1: 31,373,147 shares; 2025Q2: 26,073,307 shares; 2025Q3: 28,401,059 shares 28,401,059$1.01B0.06%+2,327,752Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551,454 shares; 2024Q4: 5,500,726 shares; 2025Q1: 5,394,283 shares; 2025Q2: 5,271,271 shares; 2025Q3: 5,346,742 shares 5,346,742$1B0.06%+75,471Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,157,425 shares; 2024Q4: 16,572,988 shares; 2025Q1: 16,302,583 shares; 2025Q2: 14,148,136 shares; 2025Q3: 14,941,541 shares 14,941,541$1B0.06%+793,405Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972,074 shares; 2024Q4: 11,160,360 shares; 2025Q1: 11,714,057 shares; 2025Q2: 12,333,143 shares; 2025Q3: 13,162,306 shares 13,162,306$1B0.06%+829,163Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476,244 shares; 2024Q4: 7,975,571 shares; 2025Q1: 10,061,330 shares; 2025Q2: 10,627,845 shares; 2025Q3: 10,337,681 shares 10,337,681$998M0.06%-290,164Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984,872 shares; 2024Q4: 6,869,155 shares; 2025Q1: 7,055,911 shares; 2025Q2: 7,559,488 shares; 2025Q3: 7,728,873 shares 7,728,873$991M0.06%+169,385Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,676 shares; 2024Q4: 4,740,802 shares; 2025Q1: 5,705,905 shares; 2025Q2: 5,833,235 shares; 2025Q3: 6,287,528 shares 6,287,528$991M0.06%+454,293Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,934,519 shares; 2024Q4: 13,453,885 shares; 2025Q1: 12,741,579 shares; 2025Q2: 12,904,625 shares; 2025Q3: 11,265,082 shares 11,265,082$982M0.06%-1,639,543Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111,353 shares; 2024Q4: 6,080,379 shares; 2025Q1: 6,150,965 shares; 2025Q2: 6,016,114 shares; 2025Q3: 6,150,198 shares 6,150,198$978M0.06%+134,084Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,181,752 shares; 2024Q4: 27,860,668 shares; 2025Q1: 25,308,444 shares; 2025Q2: 19,805,303 shares; 2025Q3: 17,002,952 shares 17,002,952$977M0.06%-2,802,351Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271,836 shares; 2024Q4: 20,102,175 shares; 2025Q1: 16,605,435 shares; 2025Q2: 13,931,696 shares; 2025Q3: 12,786,032 shares 12,786,032$977M0.06%-1,145,664Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013,417 shares; 2024Q4: 8,378,684 shares; 2025Q1: 11,386,405 shares; 2025Q2: 15,348,105 shares; 2025Q3: 23,230,952 shares 23,230,952$976M0.06%+7,882,847Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,400 shares; 2024Q4: 3,573,099 shares; 2025Q1: 3,095,677 shares; 2025Q2: 3,373,947 shares; 2025Q3: 3,193,223 shares 3,193,223$975M0.06%-180,724Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661,787 shares; 2024Q4: 15,876,916 shares; 2025Q1: 18,069,997 shares; 2025Q2: 20,205,072 shares; 2025Q3: 21,292,874 shares 21,292,874$972M0.06%+1,087,802Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122,491 shares; 2024Q4: 5,698,411 shares; 2025Q1: 6,266,632 shares; 2025Q2: 8,279,557 shares; 2025Q3: 6,445,091 shares 6,445,091$972M0.06%-1,834,466Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513,710 shares; 2024Q4: 7,283,869 shares; 2025Q1: 8,239,805 shares; 2025Q2: 7,519,348 shares; 2025Q3: 6,999,204 shares 6,999,204$968M0.06%-520,144Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148,758 shares; 2024Q4: 4,481,541 shares; 2025Q1: 4,555,716 shares; 2025Q2: 4,580,112 shares; 2025Q3: 4,479,237 shares 4,479,237$961M0.06%-100,875Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450,864 shares; 2024Q4: 18,906,976 shares; 2025Q1: 18,380,053 shares; 2025Q2: 25,457,168 shares; 2025Q3: 24,467,560 shares 24,467,560$959M0.06%-989,608Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,658 shares; 2024Q4: 2,147,853 shares; 2025Q1: 2,282,698 shares; 2025Q2: 2,333,958 shares; 2025Q3: 2,373,726 shares 2,373,726$955M0.06%+39,768Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,764,684 shares; 2024Q4: 50,633,751 shares; 2025Q1: 52,289,033 shares; 2025Q2: 51,422,137 shares; 2025Q3: 52,140,866 shares 52,140,866$951M0.06%+718,729Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790,618 shares; 2024Q4: 6,676,168 shares; 2025Q1: 6,745,351 shares; 2025Q2: 6,867,580 shares; 2025Q3: 6,907,123 shares 6,907,123$940M0.06%+39,543Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544,435 shares; 2024Q4: 8,638,668 shares; 2025Q1: 6,166,728 shares; 2025Q2: 8,135,809 shares; 2025Q3: 7,096,162 shares 7,096,162$938M0.06%-1,039,647Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802,690 shares; 2024Q4: 11,521,999 shares; 2025Q1: 12,291,582 shares; 2025Q2: 11,409,331 shares; 2025Q3: 11,117,757 shares 11,117,757$937M0.06%-291,574Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471,548 shares; 2024Q4: 6,794,218 shares; 2025Q1: 7,254,690 shares; 2025Q2: 10,376,636 shares; 2025Q3: 7,897,153 shares 7,897,153$935M0.06%-2,479,483Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048,311 shares; 2024Q4: 4,399,108 shares; 2025Q1: 4,451,015 shares; 2025Q2: 4,329,697 shares; 2025Q3: 4,634,418 shares 4,634,418$931M0.06%+304,721Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856,347 shares; 2024Q4: 18,926,469 shares; 2025Q1: 19,260,358 shares; 2025Q2: 20,141,377 shares; 2025Q3: 20,334,024 shares 20,334,024$930M0.06%+192,647Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374,169 shares; 2024Q4: 8,559,260 shares; 2025Q1: 8,692,049 shares; 2025Q2: 8,524,222 shares; 2025Q3: 8,297,506 shares 8,297,506$927M0.06%-226,716Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532,955 shares; 2024Q4: 19,855,535 shares; 2025Q1: 15,827,773 shares; 2025Q2: 17,296,777 shares; 2025Q3: 21,841,529 shares 21,841,529$925M0.06%+4,544,752Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,235 shares; 2024Q4: 2,286,325 shares; 2025Q1: 2,570,186 shares; 2025Q2: 2,557,281 shares; 2025Q3: 2,645,819 shares 2,645,819$925M0.06%+88,538Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815,660 shares; 2024Q4: 12,332,217 shares; 2025Q1: 14,257,653 shares; 2025Q2: 14,662,527 shares; 2025Q3: 15,039,203 shares 15,039,203$914M0.06%+376,676Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737,843 shares; 2024Q4: 11,743,339 shares; 2025Q1: 11,891,265 shares; 2025Q2: 11,361,279 shares; 2025Q3: 11,057,801 shares 11,057,801$911M0.06%-303,478Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,359 shares; 2024Q4: 2,367,953 shares; 2025Q1: 2,260,140 shares; 2025Q2: 2,230,592 shares; 2025Q3: 2,129,892 shares 2,129,892$908M0.05%-100,700Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634,800 shares; 2024Q4: 9,254,282 shares; 2025Q1: 9,179,982 shares; 2025Q2: 9,016,283 shares; 2025Q3: 9,080,803 shares 9,080,803$908M0.05%+64,520Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301,061 shares; 2024Q4: 11,001,266 shares; 2025Q1: 9,828,841 shares; 2025Q2: 9,370,789 shares; 2025Q3: 10,758,494 shares 10,758,494$905M0.05%+1,387,705Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029,039 shares; 2024Q4: 18,365,243 shares; 2025Q1: 15,792,321 shares; 2025Q2: 13,236,115 shares; 2025Q3: 11,804,567 shares 11,804,567$904M0.05%-1,431,548Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858,937 shares; 2024Q4: 7,756,584 shares; 2025Q1: 7,984,136 shares; 2025Q2: 8,687,424 shares; 2025Q3: 8,976,292 shares 8,976,292$904M0.05%+288,868Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600,158 shares; 2024Q4: 12,142,233 shares; 2025Q1: 10,209,362 shares; 2025Q2: 6,541,390 shares; 2025Q3: 5,043,288 shares 5,043,288$901M0.05%-1,498,102Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945,448 shares; 2024Q4: 8,535,034 shares; 2025Q1: 8,400,529 shares; 2025Q2: 9,190,226 shares; 2025Q3: 9,468,733 shares 9,468,733$901M0.05%+278,507Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391,741 shares; 2024Q4: 21,035,695 shares; 2025Q1: 19,975,872 shares; 2025Q2: 19,899,789 shares; 2025Q3: 19,435,051 shares 19,435,051$899M0.05%-464,738Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,115 shares; 2024Q4: 4,410,296 shares; 2025Q1: 4,303,937 shares; 2025Q2: 4,213,474 shares; 2025Q3: 4,356,450 shares 4,356,450$894M0.05%+142,976Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303,432 shares; 2024Q4: 12,373,632 shares; 2025Q1: 11,966,149 shares; 2025Q2: 9,713,083 shares; 2025Q3: 9,778,335 shares 9,778,335$894M0.05%+65,252Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414,692 shares; 2024Q4: 3,444,251 shares; 2025Q1: 3,346,842 shares; 2025Q2: 3,362,764 shares; 2025Q3: 3,552,174 shares 3,552,174$893M0.05%+189,410Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213,222 shares; 2024Q4: 6,578,131 shares; 2025Q1: 6,379,711 shares; 2025Q2: 6,297,236 shares; 2025Q3: 6,282,669 shares 6,282,669$893M0.05%-14,567Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880,303 shares; 2024Q4: 7,535,959 shares; 2025Q1: 8,851,958 shares; 2025Q2: 9,665,482 shares; 2025Q3: 10,684,511 shares 10,684,511$892M0.05%+1,019,029Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473,119 shares; 2024Q4: 6,490,406 shares; 2025Q1: 5,898,825 shares; 2025Q2: 6,044,267 shares; 2025Q3: 6,514,217 shares 6,514,217$891M0.05%+469,950Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808,873 shares; 2024Q4: 10,320,437 shares; 2025Q1: 10,468,999 shares; 2025Q2: 10,733,097 shares; 2025Q3: 11,111,563 shares 11,111,563$891M0.05%+378,466Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,331 shares; 2024Q4: 1,498,973 shares; 2025Q1: 1,901,334 shares; 2025Q2: 1,823,128 shares; 2025Q3: 1,784,741 shares 1,784,741$890M0.05%-38,387Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,576,514 shares; 2024Q4: 19,236,497 shares; 2025Q1: 18,769,622 shares; 2025Q2: 18,738,180 shares; 2025Q3: 17,659,529 shares 17,659,529$888M0.05%-1,078,651Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,302 shares; 2024Q4: 4,237,471 shares; 2025Q1: 4,121,372 shares; 2025Q2: 3,846,429 shares; 2025Q3: 3,857,782 shares 3,857,782$885M0.05%+11,353Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,840,357 shares; 2024Q4: 130,631,504 shares; 2025Q1: 142,688,186 shares; 2025Q2: 148,114,440 shares; 2025Q3: 144,869,377 shares 144,869,377$872M0.05%-3,245,063Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,377 shares; 2024Q4: 8,334,962 shares; 2025Q1: 9,963,457 shares; 2025Q2: 12,496,054 shares; 2025Q3: 14,728,946 shares 14,728,946$872M0.05%+2,232,892Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,081 shares; 2024Q4: 2,749,268 shares; 2025Q1: 2,725,870 shares; 2025Q2: 2,828,371 shares; 2025Q3: 2,831,708 shares 2,831,708$872M0.05%+3,337Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487,547 shares; 2024Q4: 9,788,140 shares; 2025Q1: 9,900,794 shares; 2025Q2: 11,357,540 shares; 2025Q3: 11,842,728 shares 11,842,728$870M0.05%+485,188Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,767 shares; 2024Q4: 2,868,198 shares; 2025Q1: 2,973,109 shares; 2025Q2: 3,039,465 shares; 2025Q3: 2,683,650 shares 2,683,650$867M0.05%-355,815Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254,623 shares; 2024Q4: 7,403,501 shares; 2025Q1: 7,662,540 shares; 2025Q2: 8,215,054 shares; 2025Q3: 8,279,762 shares 8,279,762$865M0.05%+64,708Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822,585 shares; 2024Q4: 9,061,368 shares; 2025Q1: 8,855,124 shares; 2025Q2: 8,494,190 shares; 2025Q3: 8,090,832 shares 8,090,832$862M0.05%-403,358Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,391 shares; 2024Q4: 1,390,235 shares; 2025Q1: 1,491,616 shares; 2025Q2: 1,563,201 shares; 2025Q3: 1,775,525 shares 1,775,525$862M0.05%+212,324Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,318 shares; 2024Q4: 2,715,224 shares; 2025Q1: 2,772,686 shares; 2025Q2: 2,856,608 shares; 2025Q3: 2,928,796 shares 2,928,796$860M0.05%+72,188Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,982 shares; 2024Q4: 517,066 shares; 2025Q1: 482,100 shares; 2025Q2: 471,891 shares; 2025Q3: 448,427 shares 448,427$857M0.05%-23,464Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,355 shares; 2024Q4: 3,727,812 shares; 2025Q1: 4,389,666 shares; 2025Q2: 5,227,137 shares; 2025Q3: 3,550,688 shares 3,550,688$851M0.05%-1,676,449Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,297 shares; 2024Q4: 831,085 shares; 2025Q1: 911,119 shares; 2025Q2: 1,786,870 shares; 2025Q3: 2,720,046 shares 2,720,046$844M0.05%+933,176Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834,238 shares; 2024Q4: 7,016,381 shares; 2025Q1: 7,000,139 shares; 2025Q2: 8,530,174 shares; 2025Q3: 8,618,874 shares 8,618,874$843M0.05%+88,700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,108 shares; 2024Q4: 1,726,491 shares; 2025Q1: 1,727,024 shares; 2025Q2: 1,882,243 shares; 2025Q3: 2,030,332 shares 2,030,332$841M0.05%+148,089Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299,618 shares; 2024Q4: 10,246,611 shares; 2025Q1: 10,883,501 shares; 2025Q2: 11,269,194 shares; 2025Q3: 11,513,056 shares 11,513,056$840M0.05%+243,862Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,968 shares; 2024Q4: 2,196,631 shares; 2025Q1: 2,224,734 shares; 2025Q2: 2,521,073 shares; 2025Q3: 3,260,276 shares 3,260,276$836M0.05%+739,203Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,598,138 shares; 2024Q4: 30,516,667 shares; 2025Q1: 32,379,370 shares; 2025Q2: 30,690,561 shares; 2025Q3: 29,390,387 shares 29,390,387$832M0.05%-1,300,174Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,984 shares; 2024Q4: 5,227,143 shares; 2025Q1: 6,289,775 shares; 2025Q2: 8,396,686 shares; 2025Q3: 8,251,307 shares 8,251,307$831M0.05%-145,379Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,313 shares; 2024Q4: 4,668,764 shares; 2025Q1: 4,574,272 shares; 2025Q2: 4,610,461 shares; 2025Q3: 4,755,529 shares 4,755,529$830M0.05%+145,068Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,896 shares; 2024Q4: 5,483,192 shares; 2025Q1: 5,055,820 shares; 2025Q2: 4,953,501 shares; 2025Q3: 4,684,521 shares 4,684,521$828M0.05%-268,980Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,611 shares; 2024Q4: 1,601,203 shares; 2025Q1: 1,800,040 shares; 2025Q2: 1,830,670 shares; 2025Q3: 2,535,725 shares 2,535,725$828M0.05%+705,055Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,353,012 shares; 2024Q4: 16,423,980 shares; 2025Q1: 16,301,014 shares; 2025Q2: 17,490,870 shares; 2025Q3: 12,200,286 shares 12,200,286$821M0.05%-5,290,584Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947,710 shares; 2024Q4: 5,079,225 shares; 2025Q1: 4,906,634 shares; 2025Q2: 5,473,471 shares; 2025Q3: 5,230,317 shares 5,230,317$821M0.05%-243,154Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164,624 shares; 2024Q4: 8,074,012 shares; 2025Q1: 7,445,478 shares; 2025Q2: 7,439,438 shares; 2025Q3: 7,310,990 shares 7,310,990$820M0.05%-128,448Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,115 shares; 2024Q4: 951,352 shares; 2025Q1: 925,212 shares; 2025Q2: 1,280,791 shares; 2025Q3: 1,298,634 shares 1,298,634$819M0.05%+17,843Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827,753 shares; 2024Q4: 4,947,763 shares; 2025Q1: 4,648,501 shares; 2025Q2: 4,658,041 shares; 2025Q3: 5,357,269 shares 5,357,269$816M0.05%+699,228Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,488 shares; 2024Q4: 1,430,370 shares; 2025Q1: 1,250,954 shares; 2025Q2: 1,287,663 shares; 2025Q3: 1,450,972 shares 1,450,972$816M0.05%+163,309Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244,781 shares; 2024Q4: 12,866,495 shares; 2025Q1: 13,778,033 shares; 2025Q2: 15,115,195 shares; 2025Q3: 16,347,939 shares 16,347,939$815M0.05%+1,232,744Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856,513 shares; 2024Q4: 22,227,144 shares; 2025Q1: 12,598,323 shares; 2025Q2: 16,997,161 shares; 2025Q3: 21,859,249 shares 21,859,249$814M0.05%+4,862,088Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,172 shares; 2024Q4: 6,250,349 shares; 2025Q1: 10,049,866 shares; 2025Q2: 7,960,141 shares; 2025Q3: 8,665,067 shares 8,665,067$807M0.05%+704,926Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840,359 shares; 2024Q4: 4,231,161 shares; 2025Q1: 3,856,140 shares; 2025Q2: 3,846,628 shares; 2025Q3: 4,000,509 shares 4,000,509$807M0.05%+153,881Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579,251 shares; 2024Q4: 16,783,650 shares; 2025Q1: 17,229,299 shares; 2025Q2: 18,885,948 shares; 2025Q3: 17,885,337 shares 17,885,337$805M0.05%-1,000,611Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,149 shares; 2024Q4: 1,340,932 shares; 2025Q1: 1,604,612 shares; 2025Q2: 1,875,833 shares; 2025Q3: 2,408,497 shares 2,408,497$802M0.05%+532,664Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984,954 shares; 2024Q4: 7,467,617 shares; 2025Q1: 7,359,789 shares; 2025Q2: 7,490,895 shares; 2025Q3: 7,669,898 shares 7,669,898$801M0.05%+179,003Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,836 shares; 2024Q4: 3,299,747 shares; 2025Q1: 3,390,879 shares; 2025Q2: 3,332,577 shares; 2025Q3: 3,395,031 shares 3,395,031$801M0.05%+62,454Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,951 shares; 2024Q4: 3,857,217 shares; 2025Q1: 3,932,705 shares; 2025Q2: 3,865,623 shares; 2025Q3: 3,830,880 shares 3,830,880$800M0.05%-34,743Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,563 shares; 2024Q4: 2,546,380 shares; 2025Q1: 2,619,446 shares; 2025Q2: 2,651,188 shares; 2025Q3: 2,495,958 shares 2,495,958$799M0.05%-155,230Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693,730 shares; 2024Q4: 9,829,375 shares; 2025Q1: 9,025,585 shares; 2025Q2: 11,993,662 shares; 2025Q3: 11,754,717 shares 11,754,717$797M0.05%-238,945Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315,256 shares; 2024Q4: 12,224,745 shares; 2025Q1: 13,394,080 shares; 2025Q2: 13,349,403 shares; 2025Q3: 13,305,851 shares 13,305,851$797M0.05%-43,552Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,659 shares; 2024Q4: 1,911,785 shares; 2025Q1: 2,208,269 shares; 2025Q2: 4,117,675 shares; 2025Q3: 4,874,459 shares 4,874,459$796M0.05%+756,784Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,312 shares; 2024Q4: 2,016,018 shares; 2025Q1: 1,792,446 shares; 2025Q2: 1,830,332 shares; 2025Q3: 1,719,337 shares 1,719,337$786M0.05%-110,995Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834,075 shares; 2024Q4: 13,473,838 shares; 2025Q1: 15,468,085 shares; 2025Q2: 15,893,317 shares; 2025Q3: 16,029,201 shares 16,029,201$781M0.05%+135,884Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742,310 shares; 2024Q4: 9,522,011 shares; 2025Q1: 10,181,011 shares; 2025Q2: 10,720,673 shares; 2025Q3: 9,958,988 shares 9,958,988$780M0.05%-761,685Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658,084 shares; 2024Q4: 14,303,192 shares; 2025Q1: 13,655,494 shares; 2025Q2: 13,381,663 shares; 2025Q3: 12,696,624 shares 12,696,624$774M0.05%-685,039Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314,196 shares; 2024Q4: 10,627,568 shares; 2025Q1: 10,068,613 shares; 2025Q2: 9,992,884 shares; 2025Q3: 9,849,088 shares 9,849,088$774M0.05%-143,796Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,536 shares; 2024Q4: 3,424,439 shares; 2025Q1: 3,349,827 shares; 2025Q2: 3,631,318 shares; 2025Q3: 3,518,942 shares 3,518,942$773M0.05%-112,376Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,796,696 shares; 2024Q4: 20,989,744 shares; 2025Q1: 19,580,949 shares; 2025Q2: 31,574,796 shares; 2025Q3: 33,278,312 shares 33,278,312$769M0.05%+1,703,516Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,585 shares; 2024Q4: 2,969,359 shares; 2025Q1: 3,098,504 shares; 2025Q2: 2,858,644 shares; 2025Q3: 3,191,219 shares 3,191,219$768M0.05%+332,575Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410,079 shares; 2024Q4: 5,004,421 shares; 2025Q1: 4,982,259 shares; 2025Q2: 4,839,153 shares; 2025Q3: 4,741,328 shares 4,741,328$768M0.05%-97,825Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,383 shares; 2024Q4: 5,368,001 shares; 2025Q1: 5,431,273 shares; 2025Q2: 5,483,208 shares; 2025Q3: 5,855,413 shares 5,855,413$763M0.05%+372,205Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,234 shares; 2024Q4: 3,371,286 shares; 2025Q1: 3,612,488 shares; 2025Q2: 3,655,410 shares; 2025Q3: 3,642,813 shares 3,642,813$763M0.05%-12,597Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585,164 shares; 2024Q4: 7,298,295 shares; 2025Q1: 7,241,240 shares; 2025Q2: 7,646,259 shares; 2025Q3: 8,375,516 shares 8,375,516$762M0.05%+729,257Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,087,857 shares; 2024Q4: 24,755,969 shares; 2025Q1: 17,282,265 shares; 2025Q2: 12,098,701 shares; 2025Q3: 22,244,812 shares 22,244,812$760M0.05%+10,146,111Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,516 shares; 2024Q4: 5,167,621 shares; 2025Q1: 5,359,324 shares; 2025Q2: 5,886,912 shares; 2025Q3: 6,097,848 shares 6,097,848$758M0.05%+210,936Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382,040 shares; 2024Q4: 8,611,165 shares; 2025Q1: 8,442,753 shares; 2025Q2: 8,673,468 shares; 2025Q3: 8,484,188 shares 8,484,188$755M0.05%-189,280Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816,075 shares; 2024Q4: 9,156,530 shares; 2025Q1: 9,809,918 shares; 2025Q2: 9,987,035 shares; 2025Q3: 11,159,269 shares 11,159,269$752M0.05%+1,172,234Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,187 shares; 2024Q4: 1,669,795 shares; 2025Q1: 1,804,660 shares; 2025Q2: 1,605,009 shares; 2025Q3: 1,329,023 shares 1,329,023$751M0.05%-275,986Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,705 shares; 2024Q4: 6,752,825 shares; 2025Q1: 7,138,592 shares; 2025Q2: 8,816,983 shares; 2025Q3: 8,696,807 shares 8,696,807$751M0.05%-120,176Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968,726 shares; 2024Q4: 5,887,561 shares; 2025Q1: 4,213,124 shares; 2025Q2: 4,544,624 shares; 2025Q3: 4,194,199 shares 4,194,199$750M0.05%-350,425Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,963 shares; 2024Q4: 2,476,455 shares; 2025Q1: 2,435,421 shares; 2025Q2: 2,387,776 shares; 2025Q3: 2,481,789 shares 2,481,789$746M0.05%+94,013Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920,645 shares; 2024Q4: 8,530,726 shares; 2025Q1: 9,658,572 shares; 2025Q2: 11,271,129 shares; 2025Q3: 8,797,089 shares 8,797,089$744M0.05%-2,474,040Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,233,968 shares; 2024Q4: 28,475,298 shares; 2025Q1: 29,361,323 shares; 2025Q2: 28,227,260 shares; 2025Q3: 27,225,753 shares 27,225,753$743M0.05%-1,001,507Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,673 shares; 2024Q4: 1,035,198 shares; 2025Q1: 1,034,110 shares; 2025Q2: 963,195 shares; 2025Q3: 942,575 shares 942,575$738M0.04%-20,620Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661,914 shares; 2024Q4: 7,059,788 shares; 2025Q1: 7,315,430 shares; 2025Q2: 9,444,549 shares; 2025Q3: 8,200,438 shares 8,200,438$736M0.04%-1,244,111Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068,785 shares; 2024Q4: 8,864,276 shares; 2025Q1: 7,323,148 shares; 2025Q2: 7,577,950 shares; 2025Q3: 10,061,186 shares 10,061,186$734M0.04%+2,483,236Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584,694 shares; 2024Q4: 7,572,115 shares; 2025Q1: 7,369,697 shares; 2025Q2: 7,767,975 shares; 2025Q3: 7,453,604 shares 7,453,604$733M0.04%-314,371Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,194 shares; 2024Q4: 386,799 shares; 2025Q1: 453,008 shares; 2025Q2: 509,241 shares; 2025Q3: 488,473 shares 488,473$731M0.04%-20,768Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,270 shares; 2024Q4: 2,652,348 shares; 2025Q1: 2,908,946 shares; 2025Q2: 2,889,246 shares; 2025Q3: 2,860,028 shares 2,860,028$728M0.04%-29,218Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889,693 shares; 2024Q4: 11,325,737 shares; 2025Q1: 11,217,982 shares; 2025Q2: 12,205,769 shares; 2025Q3: 17,122,416 shares 17,122,416$725M0.04%+4,916,647Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,704 shares; 2024Q4: 7,223,493 shares; 2025Q1: 10,622,438 shares; 2025Q2: 15,835,254 shares; 2025Q3: 13,468,714 shares 13,468,714$725M0.04%-2,366,540Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,448 shares; 2024Q4: 4,037,014 shares; 2025Q1: 3,870,040 shares; 2025Q2: 3,765,273 shares; 2025Q3: 3,853,025 shares 3,853,025$724M0.04%+87,752Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,066 shares; 2024Q4: 4,340,263 shares; 2025Q1: 7,910,143 shares; 2025Q2: 7,411,528 shares; 2025Q3: 8,543,024 shares 8,543,024$721M0.04%+1,131,496Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,880 shares; 2024Q4: 869,353 shares; 2025Q1: 847,317 shares; 2025Q2: 899,872 shares; 2025Q3: 1,004,186 shares 1,004,186$721M0.04%+104,314Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,825 shares; 2024Q4: 4,861,083 shares; 2025Q1: 5,014,623 shares; 2025Q2: 7,983,783 shares; 2025Q3: 11,066,177 shares 11,066,177$719M0.04%+3,082,394Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,791 shares; 2024Q4: 2,654,811 shares; 2025Q1: 2,634,516 shares; 2025Q2: 3,190,745 shares; 2025Q3: 2,768,403 shares 2,768,403$718M0.04%-422,342Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832,064 shares; 2024Q4: 10,788,991 shares; 2025Q1: 11,892,585 shares; 2025Q2: 14,954,008 shares; 2025Q3: 11,285,093 shares 11,285,093$714M0.04%-3,668,915Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,667 shares; 2024Q4: 4,402,664 shares; 2025Q1: 4,126,617 shares; 2025Q2: 3,985,703 shares; 2025Q3: 4,120,889 shares 4,120,889$712M0.04%+135,186Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295,205 shares; 2024Q4: 14,191,497 shares; 2025Q1: 15,202,736 shares; 2025Q2: 14,890,710 shares; 2025Q3: 15,044,443 shares 15,044,443$706M0.04%+153,733Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352,524 shares; 2024Q4: 16,440,729 shares; 2025Q1: 17,709,552 shares; 2025Q2: 17,801,588 shares; 2025Q3: 18,321,753 shares 18,321,753$704M0.04%+520,165Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228,593 shares; 2024Q4: 6,887,817 shares; 2025Q1: 7,265,482 shares; 2025Q2: 7,653,312 shares; 2025Q3: 18,909,274 shares 18,909,274$703M0.04%+11,255,962Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040,839 shares; 2024Q4: 4,467,606 shares; 2025Q1: 4,669,264 shares; 2025Q2: 4,989,108 shares; 2025Q3: 5,086,528 shares 5,086,528$701M0.04%+97,420Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,732 shares; 2024Q4: 1,326,743 shares; 2025Q1: 1,329,304 shares; 2025Q2: 1,401,943 shares; 2025Q3: 1,323,550 shares 1,323,550$701M0.04%-78,393Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542,119 shares; 2024Q4: 6,824,583 shares; 2025Q1: 7,531,019 shares; 2025Q2: 7,479,205 shares; 2025Q3: 8,308,162 shares 8,308,162$696M0.04%+828,957Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529,809 shares; 2024Q4: 14,063,721 shares; 2025Q1: 12,552,524 shares; 2025Q2: 13,059,260 shares; 2025Q3: 12,254,349 shares 12,254,349$695M0.04%-804,911Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,876 shares; 2024Q4: 3,504,091 shares; 2025Q1: 3,304,443 shares; 2025Q2: 6,370,874 shares; 2025Q3: 6,492,306 shares 6,492,306$693M0.04%+121,432Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763,285 shares; 2024Q4: 13,285,645 shares; 2025Q1: 14,445,296 shares; 2025Q2: 13,145,938 shares; 2025Q3: 11,546,497 shares 11,546,497$689M0.04%-1,599,441Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365,402 shares; 2024Q4: 12,204,292 shares; 2025Q1: 12,319,787 shares; 2025Q2: 14,284,790 shares; 2025Q3: 12,413,429 shares 12,413,429$689M0.04%-1,871,361Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236,493 shares; 2024Q4: 12,070,111 shares; 2025Q1: 12,889,621 shares; 2025Q2: 13,443,257 shares; 2025Q3: 13,811,856 shares 13,811,856$688M0.04%+368,599Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,734 shares; 2024Q4: 1,327,142 shares; 2025Q1: 1,251,027 shares; 2025Q2: 1,337,242 shares; 2025Q3: 1,257,365 shares 1,257,365$687M0.04%-79,877Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779,141 shares; 2024Q4: 7,176,967 shares; 2025Q1: 7,435,561 shares; 2025Q2: 7,346,530 shares; 2025Q3: 7,166,220 shares 7,166,220$687M0.04%-180,310Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,385,005 shares; 2024Q4: 16,406,551 shares; 2025Q1: 17,288,009 shares; 2025Q2: 17,335,497 shares; 2025Q3: 17,918,590 shares 17,918,590$686M0.04%+583,093Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,715 shares; 2024Q4: 2,570,863 shares; 2025Q1: 3,204,718 shares; 2025Q2: 3,497,043 shares; 2025Q3: 3,654,339 shares 3,654,339$684M0.04%+157,296Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435,065 shares; 2024Q4: 10,188,590 shares; 2025Q1: 10,256,188 shares; 2025Q2: 9,790,666 shares; 2025Q3: 9,496,007 shares 9,496,007$679M0.04%-294,659Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953,643 shares; 2024Q4: 18,729,904 shares; 2025Q1: 19,474,019 shares; 2025Q2: 19,713,398 shares; 2025Q3: 17,815,971 shares 17,815,971$677M0.04%-1,897,427Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490,592 shares; 2024Q4: 10,215,738 shares; 2025Q1: 11,043,449 shares; 2025Q2: 10,810,647 shares; 2025Q3: 10,981,257 shares 10,981,257$672M0.04%+170,610Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,525 shares; 2024Q4: 5,924,295 shares; 2025Q1: 6,950,955 shares; 2025Q2: 8,139,403 shares; 2025Q3: 7,977,931 shares 7,977,931$671M0.04%-161,472Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674,004 shares; 2024Q4: 34,615,073 shares; 2025Q1: 35,926,759 shares; 2025Q2: 44,693,966 shares; 2025Q3: 44,322,857 shares 44,322,857$671M0.04%-371,109Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,574 shares; 2024Q4: 5,328,506 shares; 2025Q1: 5,827,728 shares; 2025Q2: 5,324,964 shares; 2025Q3: 8,560,538 shares 8,560,538$665M0.04%+3,235,574Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691,061 shares; 2024Q4: 4,787,359 shares; 2025Q1: 4,865,756 shares; 2025Q2: 4,771,143 shares; 2025Q3: 4,744,818 shares 4,744,818$665M0.04%-26,325Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846,289 shares; 2024Q4: 3,694,499 shares; 2025Q1: 3,842,743 shares; 2025Q2: 4,277,917 shares; 2025Q3: 4,366,615 shares 4,366,615$664M0.04%+88,698Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256,997 shares; 2024Q4: 5,159,233 shares; 2025Q1: 5,208,081 shares; 2025Q2: 5,852,727 shares; 2025Q3: 5,974,097 shares 5,974,097$660M0.04%+121,370Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628,887 shares; 2024Q4: 7,014,152 shares; 2025Q1: 7,790,167 shares; 2025Q2: 7,926,715 shares; 2025Q3: 8,618,409 shares 8,618,409$659M0.04%+691,694Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,202 shares; 2024Q4: 8,835,865 shares; 2025Q1: 7,832,092 shares; 2025Q2: 6,783,496 shares; 2025Q3: 6,615,568 shares 6,615,568$656M0.04%-167,928Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,701 shares; 2024Q4: 21,966,581 shares; 2025Q1: 21,664,762 shares; 2025Q2: 25,037,142 shares; 2025Q3: 22,697,947 shares 22,697,947$653M0.04%-2,339,195Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980,225 shares; 2024Q4: 10,237,385 shares; 2025Q1: 8,589,897 shares; 2025Q2: 3,991,613 shares; 2025Q3: 3,466,741 shares 3,466,741$649M0.04%-524,872Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,070 shares; 2024Q4: 4,660,116 shares; 2025Q1: 4,627,520 shares; 2025Q2: 4,460,074 shares; 2025Q3: 4,391,699 shares 4,391,699$648M0.04%-68,375Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425,701 shares; 2024Q4: 6,605,028 shares; 2025Q1: 6,171,492 shares; 2025Q2: 6,466,765 shares; 2025Q3: 6,229,121 shares 6,229,121$646M0.04%-237,644Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,716 shares; 2024Q4: 3,399,233 shares; 2025Q1: 5,125,473 shares; 2025Q2: 4,350,374 shares; 2025Q3: 4,364,747 shares 4,364,747$643M0.04%+14,373Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,509 shares; 2024Q4: 2,399,064 shares; 2025Q1: 2,319,382 shares; 2025Q2: 2,259,383 shares; 2025Q3: 2,268,793 shares 2,268,793$634M0.04%+9,410Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672,465 shares; 2024Q4: 11,344,252 shares; 2025Q1: 9,961,726 shares; 2025Q2: 9,135,774 shares; 2025Q3: 10,105,720 shares 10,105,720$634M0.04%+969,946Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,564 shares; 2024Q4: 3,875,371 shares; 2025Q1: 4,139,611 shares; 2025Q2: 2,660,233 shares; 2025Q3: 2,313,138 shares 2,313,138$633M0.04%-347,095Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376,914 shares; 2024Q4: 14,462,683 shares; 2025Q1: 15,291,636 shares; 2025Q2: 27,019,227 shares; 2025Q3: 24,626,732 shares 24,626,732$628M0.04%-2,392,495Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870,609 shares; 2024Q4: 4,403,798 shares; 2025Q1: 7,714,416 shares; 2025Q2: 8,945,288 shares; 2025Q3: 11,237,436 shares 11,237,436$626M0.04%+2,292,148Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351,389 shares; 2024Q4: 14,199,093 shares; 2025Q1: 12,238,887 shares; 2025Q2: 10,643,543 shares; 2025Q3: 13,251,710 shares 13,251,710$626M0.04%+2,608,167Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471,654 shares; 2024Q4: 9,139,683 shares; 2025Q1: 9,843,541 shares; 2025Q2: 9,911,125 shares; 2025Q3: 12,380,089 shares 12,380,089$625M0.04%+2,468,964Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121,328 shares; 2024Q4: 6,914,599 shares; 2025Q1: 6,854,028 shares; 2025Q2: 7,251,654 shares; 2025Q3: 7,562,685 shares 7,562,685$625M0.04%+311,031Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401,540 shares; 2024Q4: 1,964,005 shares; 2025Q1: 1,896,759 shares; 2025Q2: 2,119,428 shares; 2025Q3: 2,535,829 shares 2,535,829$622M0.04%+416,401Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,252 shares; 2024Q4: 1,782,346 shares; 2025Q1: 1,948,806 shares; 2025Q2: 2,374,872 shares; 2025Q3: 2,169,227 shares 2,169,227$621M0.04%-205,645Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035,940 shares; 2024Q4: 8,851,597 shares; 2025Q1: 9,330,892 shares; 2025Q2: 9,871,885 shares; 2025Q3: 9,900,226 shares 9,900,226$621M0.04%+28,341Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,842 shares; 2024Q4: 2,165,326 shares; 2025Q1: 1,964,551 shares; 2025Q2: 1,942,809 shares; 2025Q3: 2,359,342 shares 2,359,342$620M0.04%+416,533Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,535 shares; 2024Q4: 2,037,718 shares; 2025Q1: 2,081,498 shares; 2025Q2: 2,294,364 shares; 2025Q3: 2,398,715 shares 2,398,715$620M0.04%+104,351Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351,302 shares; 2024Q4: 5,366,652 shares; 2025Q1: 5,603,500 shares; 2025Q2: 6,623,660 shares; 2025Q3: 6,178,062 shares 6,178,062$617M0.04%-445,598Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629,972 shares; 2024Q4: 8,848,136 shares; 2025Q1: 14,047,823 shares; 2025Q2: 31,230,331 shares; 2025Q3: 37,952,320 shares 37,952,320$617M0.04%+6,721,989Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,148 shares; 2024Q4: 7,507,235 shares; 2025Q1: 5,976,037 shares; 2025Q2: 4,713,053 shares; 2025Q3: 4,863,630 shares 4,863,630$617M0.04%+150,577Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,490 shares; 2024Q4: 3,587,754 shares; 2025Q1: 4,143,167 shares; 2025Q2: 3,818,131 shares; 2025Q3: 3,617,146 shares 3,617,146$613M0.04%-200,985Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357,878 shares; 2024Q4: 6,464,556 shares; 2025Q1: 6,779,144 shares; 2025Q2: 7,222,597 shares; 2025Q3: 7,293,155 shares 7,293,155$609M0.04%+70,558Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360,275 shares; 2024Q4: 7,355,196 shares; 2025Q1: 9,540,493 shares; 2025Q2: 11,867,415 shares; 2025Q3: 13,812,724 shares 13,812,724$607M0.04%+1,945,309Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873,926 shares; 2024Q4: 4,941,513 shares; 2025Q1: 5,172,462 shares; 2025Q2: 5,208,242 shares; 2025Q3: 5,120,220 shares 5,120,220$604M0.04%-88,022Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935,809 shares; 2024Q4: 7,286,830 shares; 2025Q1: 6,791,794 shares; 2025Q2: 7,801,097 shares; 2025Q3: 8,909,414 shares 8,909,414$598M0.04%+1,108,317Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,693 shares; 2024Q4: 7,623,170 shares; 2025Q1: 7,827,159 shares; 2025Q2: 8,163,171 shares; 2025Q3: 8,809,506 shares 8,809,506$596M0.04%+646,335Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,474 shares; 2024Q4: 1,914,829 shares; 2025Q1: 1,789,148 shares; 2025Q2: 1,838,023 shares; 2025Q3: 2,822,112 shares 2,822,112$591M0.04%+984,089Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272,668 shares; 2024Q4: 6,195,515 shares; 2025Q1: 6,234,358 shares; 2025Q2: 6,077,299 shares; 2025Q3: 6,592,890 shares 6,592,890$591M0.04%+515,591Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,549 shares; 2024Q4: 2,913,731 shares; 2025Q1: 3,040,044 shares; 2025Q2: 3,690,535 shares; 2025Q3: 3,669,763 shares 3,669,763$587M0.04%-20,772Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916,810 shares; 2024Q4: 5,584,658 shares; 2025Q1: 5,329,183 shares; 2025Q2: 5,375,834 shares; 2025Q3: 5,795,375 shares 5,795,375$583M0.04%+419,541Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850,971 shares; 2024Q4: 10,627,810 shares; 2025Q1: 11,204,266 shares; 2025Q2: 10,793,527 shares; 2025Q3: 10,919,196 shares 10,919,196$580M0.04%+125,669Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963,493 shares; 2024Q4: 7,286,555 shares; 2025Q1: 6,267,231 shares; 2025Q2: 6,715,196 shares; 2025Q3: 7,188,777 shares 7,188,777$580M0.04%+473,581Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,446 shares; 2024Q4: 1,802,396 shares; 2025Q1: 1,874,307 shares; 2025Q2: 1,881,972 shares; 2025Q3: 1,931,756 shares 1,931,756$575M0.03%+49,784Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,179 shares; 2024Q4: 3,825,173 shares; 2025Q1: 3,509,979 shares; 2025Q2: 3,610,988 shares; 2025Q3: 3,413,591 shares 3,413,591$572M0.03%-197,397Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264,083 shares; 2024Q4: 8,665,884 shares; 2025Q1: 9,272,087 shares; 2025Q2: 9,278,023 shares; 2025Q3: 9,642,607 shares 9,642,607$572M0.03%+364,584
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: 817,616 shares; 2025Q2: 715,664 shares; 2025Q3: 4,172,359 shares 4,172,359$571M0.03%+3,456,695Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964,507 shares; 2024Q4: 20,794,156 shares; 2025Q1: 28,543,402 shares; 2025Q2: 23,279,965 shares; 2025Q3: 18,232,350 shares 18,232,350$570M0.03%-5,047,615Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,729,672 shares; 2024Q4: 29,009,457 shares; 2025Q1: 27,931,646 shares; 2025Q2: 30,174,478 shares; 2025Q3: 54,389,986 shares 54,389,986$570M0.03%+24,215,508Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,751 shares; 2024Q4: 4,737,861 shares; 2025Q1: 4,392,883 shares; 2025Q2: 4,377,310 shares; 2025Q3: 4,251,697 shares 4,251,697$568M0.03%-125,613Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,043 shares; 2024Q4: 1,812,592 shares; 2025Q1: 1,654,973 shares; 2025Q2: 2,170,870 shares; 2025Q3: 2,574,895 shares 2,574,895$568M0.03%+404,025Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286,633 shares; 2024Q4: 9,996,593 shares; 2025Q1: 9,830,872 shares; 2025Q2: 11,252,064 shares; 2025Q3: 12,521,737 shares 12,521,737$563M0.03%+1,269,673Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640,571 shares; 2024Q4: 7,016,262 shares; 2025Q1: 7,001,275 shares; 2025Q2: 7,345,643 shares; 2025Q3: 7,220,941 shares 7,220,941$563M0.03%-124,702Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003,881 shares; 2024Q4: 4,933,068 shares; 2025Q1: 6,447,253 shares; 2025Q2: 7,809,499 shares; 2025Q3: 7,475,297 shares 7,475,297$561M0.03%-334,202Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,181 shares; 2025Q1: 1,160 shares; 2025Q2: 702 shares; 2025Q3: 741 shares 741$559M0.03%+39Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,784 shares; 2024Q4: 4,498,819 shares; 2025Q1: 4,367,361 shares; 2025Q2: 4,143,047 shares; 2025Q3: 4,349,679 shares 4,349,679$558M0.03%+206,632Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,266,243 shares; 2024Q4: 42,995,952 shares; 2025Q1: 44,276,669 shares; 2025Q2: 46,687,379 shares; 2025Q3: 46,492,208 shares 46,492,208$556M0.03%-195,171Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,834 shares; 2024Q4: 4,530,949 shares; 2025Q1: 4,706,580 shares; 2025Q2: 4,747,945 shares; 2025Q3: 4,789,181 shares 4,789,181$556M0.03%+41,236Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206,033 shares; 2024Q4: 10,409,488 shares; 2025Q1: 9,715,813 shares; 2025Q2: 10,799,630 shares; 2025Q3: 10,635,871 shares 10,635,871$554M0.03%-163,759Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,648 shares; 2024Q4: 582,912 shares; 2025Q1: 557,581 shares; 2025Q2: 580,805 shares; 2025Q3: 577,566 shares 577,566$550M0.03%-3,239Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,499 shares; 2024Q4: 1,656,049 shares; 2025Q1: 1,662,106 shares; 2025Q2: 1,811,852 shares; 2025Q3: 1,844,070 shares 1,844,070$550M0.03%+32,218Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,609 shares; 2024Q4: 1,223,487 shares; 2025Q1: 1,193,872 shares; 2025Q2: 1,088,298 shares; 2025Q3: 1,050,997 shares 1,050,997$550M0.03%-37,301Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,588 shares; 2024Q4: 2,481,946 shares; 2025Q1: 2,328,200 shares; 2025Q2: 2,708,175 shares; 2025Q3: 2,413,347 shares 2,413,347$550M0.03%-294,828Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892,979 shares; 2024Q4: 2,769,872 shares; 2025Q1: 3,161,280 shares; 2025Q2: 3,133,461 shares; 2025Q3: 3,370,742 shares 3,370,742$549M0.03%+237,281Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,058 shares; 2024Q4: 3,349,563 shares; 2025Q1: 3,082,606 shares; 2025Q2: 3,703,067 shares; 2025Q3: 4,349,697 shares 4,349,697$548M0.03%+646,630Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406,446 shares; 2024Q4: 6,205,119 shares; 2025Q1: 5,933,299 shares; 2025Q2: 5,948,053 shares; 2025Q3: 5,780,548 shares 5,780,548$541M0.03%-167,505Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,186 shares; 2024Q4: 2,394,142 shares; 2025Q1: 2,373,453 shares; 2025Q2: 2,654,290 shares; 2025Q3: 3,066,794 shares 3,066,794$539M0.03%+412,504Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,515,431 shares; 2024Q4: 16,609,058 shares; 2025Q1: 5,512,064 shares; 2025Q2: 12,635,040 shares; 2025Q3: 10,988,813 shares 10,988,813$539M0.03%-1,646,227Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,658 shares; 2024Q4: 356,138 shares; 2025Q1: 355,785 shares; 2025Q2: 379,115 shares; 2025Q3: 435,626 shares 435,626$535M0.03%+56,511Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715,692 shares; 2024Q4: 3,789,814 shares; 2025Q1: 3,805,980 shares; 2025Q2: 3,777,065 shares; 2025Q3: 3,711,143 shares 3,711,143$531M0.03%-65,922Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157,007 shares; 2024Q4: 8,392,207 shares; 2025Q1: 9,076,298 shares; 2025Q2: 9,257,633 shares; 2025Q3: 9,331,225 shares 9,331,225$531M0.03%+73,592Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,353 shares; 2024Q4: 5,395,014 shares; 2025Q1: 5,374,894 shares; 2025Q2: 5,882,513 shares; 2025Q3: 6,419,905 shares 6,419,905$530M0.03%+537,392Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,880 shares; 2024Q4: 3,242,501 shares; 2025Q1: 3,158,186 shares; 2025Q2: 3,776,628 shares; 2025Q3: 3,737,692 shares 3,737,692$529M0.03%-38,936Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,917,785 shares; 2025Q1: 11,227,507 shares; 2025Q2: 12,450,433 shares; 2025Q3: 11,029,121 shares 11,029,121$529M0.03%-1,421,312Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,282 shares; 2024Q4: 5,483,446 shares; 2025Q1: 5,801,728 shares; 2025Q2: 5,723,509 shares; 2025Q3: 5,876,073 shares 5,876,073$525M0.03%+152,564Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,617 shares; 2024Q4: 2,387,774 shares; 2025Q1: 2,670,756 shares; 2025Q2: 2,848,468 shares; 2025Q3: 3,222,094 shares 3,222,094$523M0.03%+373,626Timeline

Principal amounts

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

The largest 100 of 201. All 201

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,303,000$59.5M+7,968,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal36,363,000$35.8M+10,615,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal21,462,000$26.3M+12,743,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal23,419,000$25.2M+3,976,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,244,000$23.9M+775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,367,000$22.9M-510,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,970,000$19.6M+3,720,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,951,000$19.2M+170,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,757,000$19M-1,087,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,830,000$18.6M+6,077,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,780,000$17.7M-2,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,876,000$17.4M-768,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,630,000$16.7M-2,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,144,000$15.4Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,841,000$15.4M+410,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,835,000$14.9M-3,932,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,824,000$14.8M+498,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,867,000$14.7M+3,805,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,850,000$14.6M+450,000
NCL CORP LTDNCL CORP LTD BONDprincipal14,098,000$14.4M+1,150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,525,000$14.3M+560,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,509,000$14.2M+795,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal13,355,000$13.6Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,877,000$13.5M-1,825,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,385,086$13.2M+5,306,309
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal10,769,000$13.1M+1,924,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,486,000$12.5M+4,980,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,555,000$12.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal10,961,000$12.5M+330,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,120,000$12.2M+520,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,491,000$11.5M+520,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,628,000$11.5M+1,620,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,007,000$10.3M-4,879,000
FIVE9 INCFIVE9 INC CNVprincipal11,441,000$10.1M-1,428,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal10,686,000$10.1M-790,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$9.81M+2,842,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,900,000$9.75M+12,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,220,000$9.71M-901,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,136,000$9.6Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,551,000$9.47M-2,632,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,909,000$9.33M-1,771,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,075,000$9.06M+420,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal8,180,000$8.98M+320,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,975,000$8.55M+7,255,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,308,000$8.5M+1,378,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,680,000$8.15M+350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,829,000$8.12M-10,146,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$8.11M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,360,000$8.11M+540,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,064,000$7.94M-26,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal8,763,000$7.94M+768,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,999,000$7.88M+3,225,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,244,000$7.7M+120,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal7,680,000$7.55M+460,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,184,000$7.41M-3,067,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,820,000$7.22M+245,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,000,000$7.09M-5,960,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,440,000$7.03M-5,869,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,586,000$6.92M+3,084,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,841,000$6.74M-690,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal6,685,000$6.55Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,740,000$6.37M-5,915,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,813,000$6.25M+2,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,050,000$6.22M+140,000
ITRON INCITRON INC NOTE 3/1principal5,834,000$6.16M+324,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal6,111,000$5.76M+411,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,469,000$5.67M-300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,503,000$5.65M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$5.52M+300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,951,000$5.37M-1,950,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,990,000$4.84M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,670,000$4.76M-3,070,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,972,000$4.71M+1,390,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,922,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.33M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,323,000$4.24M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,950,000$4.19M+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,428,000$4.09M+1,025,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal983,000$4.06Mnew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal3,709,000$3.89Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,510,000$3.84Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.78M-1,260,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,393,000$3.65M+2,287,000
Shopify IncShopify Inc Convertible bondprincipal3,456,000$3.63M+980,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,905,000$3.44M+560,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,820,000$3.4Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.22M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,797,000$3.21M+647,000
Dropbox IncDropbox Inc Convertible bondprincipal3,202,000$3.16M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,551,000$2.93Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.91Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal969,000$2.79M+301,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,786,000$2.72M+334,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.65M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,593,000$2.61Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,500,000$2.6M-7,013,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.55M-4,778,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal846,000$2.49M-60,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,455,000$2.39M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,397,000$2.2M-1,333,000

Sold out in Q3 2025

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

The largest 100 of 414. All 414

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,410,427$521Mshares
HESS CORPHESS CORP3,402,177$471Mshares
ANSYS INCANSYS INC1,045,871$367Mshares
AZEK CO INCAZEK CO INC4,073,804$221Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,420,955$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,183,164$167Mshares
SouthState CorpSouthState Corp1,739,026$160Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,184,041$140Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,031,170$132Mshares
SKXSKECHERS U S A INC1,184,439$74.7Mshares
GMS INCGMS INC597,945$65Mshares
REDFIN CORPREDFIN CORP5,280,057$59.1Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,247,783$58.6Mshares
VIPER ENERGY INCVIPER ENERGY INC1,125,012$42.9Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC38,398,000$38.4Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,496,469$36.7Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,336,581$34.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED98,733$33.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,118,127$27.8Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC679,878$27Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,897,541$26.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,826,856$26Mshares
MAG SILVER CORPMAG SILVER CORP1,216,817$25.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,011,144$21.3Mshares
WK KELLOGG COWK KELLOGG CO1,245,325$19.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC942,297$18.7Mshares
AMEDISYS INCAMEDISYS INC188,387$18.5Mshares
LUCID GROUP INCLUCID GROUP INC8,486,673$17.9Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC11,028,000$14.3Mprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG246,706$14Mshares
Couchbase IncCouchbase Inc541,253$13.2Mshares
UNITI GROUP INCUNITI GROUP INC2,894,003$12.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,166,462$12.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC406,208$12.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC501,309$11.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP620,725$11.4Mshares
SPARTANNASH COSPARTANNASH CO365,898$9.69Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC8,004,000$9.02Mprincipal
OLO INCOLO INC994,630$8.85Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP1,954,687$8.21Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,003,000$7.03Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO586,927$6.93Mshares
BRF SABRF SA1,828,288$6.67Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC507,127$5.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP448,537$5.62Mshares
PLAYAGS INCPLAYAGS INC439,773$5.49Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC123,687$5.43Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE5,600,000$5.41Mprincipal
NICE LTDNICE LTD5,482,000$5.4Mprincipal
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME252,821$5.26Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC529,376$4.83Mshares
UGI CORP NEWUGI CORP NEW3,375,000$4.65Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD596,997$4.37Mshares
INSULET CORPINSULET CORP3,100,000$4.37Mprincipal
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME476,368$4.36Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC429,340$4.28Mshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS1,550,000$3.94Mprincipal
VERTEX INCVERTEX INC3,296,000$3.94Mprincipal
GLOBAL X FDSGLOBAL X FDS360,749$3.94Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC390,272$3.91Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC3,933,000$3.78Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD3,682,187$3.58Mshares
ProKidney CorpProKidney Corp5,987,541$3.55Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC459,930$3.19Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…692,770$2.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL90,226$2.07Mshares
OKTA INCOKTA INC2,056,000$2.04Mprincipal
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC858,614$2.03Mshares
Vivid Seats IncVivid Seats Inc1,191,740$2.01Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME237,777$1.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC609,340$1.97Mshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD1,614,134$1.87Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,868,000$1.85Mprincipal
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM445,022$1.83Mshares
DFVEDOUBLELINE ETF TRUST60,000$1.79Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,125,000$1.69Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM41,893$1.66Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,065,000$1.63Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC1,581,000$1.62Mprincipal
THRDTHIRD HARMONIC BIO INC272,473$1.48Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD185,098$1.48Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III213,827$1.47Mshares
WIX COM LTDWIX COM LTD1,400,000$1.39Mprincipal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,889,141$1.33Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC43,721$1.33Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc292,567$1.32Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC203,656$1.27Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC149,423$1.21Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc2,205,288$1.18Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR95,421$1.05Mshares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN607,000$1.02Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC1,119,000$1.01Mprincipal
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC172,744$926Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD130,937$915Kshares
TPICQTPI COMPOSITES INC COM1,023,774$880Kshares
BIOMX INCBIOMX INC1,854,032$834Kshares
Dynavax Technologies CorpDynavax Technologies Corp900,000$814Kprincipal
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …108,938$814Kshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C800,000$790Kprincipal

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 0000895421-25-000593 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 baserestatement2026-05-27acceptance time not in the bulk data set