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Rakuten Investment Management, Inc.

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13F filer, CIK 2062680, TOKYO, Japan

Rakuten Investment Management, Inc. reported $28,096,722,856 across 637 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 80.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-25-000856

Period
2025-09-30
Reported value
$28.1B
Holdings
637
Top 10 weight
80.16%
New
Sold out

Part of the filer group Rakuten Group, Inc.

How groups are built

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000898432-25-000856, largest first. % of portfolio is the value over $28,096,722,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,700 shares; 2024Q4: not loaded; 2025Q1: 256,097 shares; 2025Q2: not loaded; 2025Q3: 35,983 shares 35,983$828K<0.01%Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: not loaded; 2025Q1: 7,956 shares; 2025Q2: not loaded; 2025Q3: 10,749 shares 10,749$827K<0.01%Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: not loaded; 2025Q1: 10,391 shares; 2025Q2: not loaded; 2025Q3: 9,495 shares 9,495$825K<0.01%Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 11,241 shares; 2025Q2: not loaded; 2025Q3: 29,552 shares 29,552$801K<0.01%Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,957 shares; 2025Q2: not loaded; 2025Q3: 4,845 shares 4,845$790K<0.01%Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: not loaded; 2025Q1: 22,822 shares; 2025Q2: not loaded; 2025Q3: 4,734 shares 4,734$785K<0.01%Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: not loaded; 2025Q1: 46,145 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares 10,000$766K<0.01%Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 10,600 shares; 2025Q2: not loaded; 2025Q3: 16,113 shares 16,113$757K<0.01%Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,278 shares; 2024Q4: not loaded; 2025Q1: 45,369 shares; 2025Q2: not loaded; 2025Q3: 57,452 shares 57,452$756K<0.01%Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 12,987 shares; 2025Q2: not loaded; 2025Q3: 13,232 shares 13,232$754K<0.01%Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,226 shares; 2024Q4: not loaded; 2025Q1: 45,538 shares; 2025Q2: not loaded; 2025Q3: 22,194 shares 22,194$740K<0.01%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: not loaded; 2025Q1: 149,977 shares; 2025Q2: not loaded; 2025Q3: 9,512 shares 9,512$732K<0.01%Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: not loaded; 2025Q1: 19,630 shares; 2025Q2: not loaded; 2025Q3: 8,291 shares 8,291$731K<0.01%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: not loaded; 2025Q1: 12,165 shares; 2025Q2: not loaded; 2025Q3: 11,165 shares 11,165$728K<0.01%Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: not loaded; 2025Q1: 22,078 shares; 2025Q2: not loaded; 2025Q3: 2,825 shares 2,825$710K<0.01%Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: not loaded; 2025Q1: 20,437 shares; 2025Q2: not loaded; 2025Q3: 19,415 shares 19,415$709K<0.01%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,096 shares; 2024Q4: not loaded; 2025Q1: 112,295 shares; 2025Q2: not loaded; 2025Q3: 27,940 shares 27,940$708K<0.01%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,753 shares; 2024Q4: not loaded; 2025Q1: 1,596,512 shares; 2025Q2: not loaded; 2025Q3: 28,868 shares 28,868$703K<0.01%Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: not loaded; 2025Q1: 40,022 shares; 2025Q2: not loaded; 2025Q3: 38,653 shares 38,653$697K<0.01%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,844 shares; 2024Q4: not loaded; 2025Q1: 74,583 shares; 2025Q2: not loaded; 2025Q3: 5,651 shares 5,651$697K<0.01%Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: not loaded; 2025Q1: 5,008 shares; 2025Q2: not loaded; 2025Q3: 4,494 shares 4,494$694K<0.01%Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,222 shares 2,222$691K<0.01%Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,669 shares; 2024Q4: not loaded; 2025Q1: 124,079 shares; 2025Q2: not loaded; 2025Q3: 3,305 shares 3,305$680K<0.01%Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not loaded; 2025Q1: 1,200 shares; 2025Q2: not loaded; 2025Q3: 1,600 shares 1,600$679K<0.01%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,100 shares; 2024Q4: not loaded; 2025Q1: 143,678 shares; 2025Q2: not loaded; 2025Q3: 7,895 shares 7,895$673K<0.01%Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: not loaded; 2025Q1: 14,091 shares; 2025Q2: not loaded; 2025Q3: 9,219 shares 9,219$671K<0.01%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: not loaded; 2025Q1: 66,625 shares; 2025Q2: not loaded; 2025Q3: 12,649 shares 12,649$661K<0.01%Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 29,340 shares; 2025Q2: not loaded; 2025Q3: 30,523 shares 30,523$652K<0.01%Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: not loaded; 2025Q1: 3,660 shares; 2025Q2: not loaded; 2025Q3: 4,941 shares 4,941$642K<0.01%Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 11,124 shares; 2025Q2: not loaded; 2025Q3: 7,031 shares 7,031$636K<0.01%Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 61,244 shares; 2025Q2: not loaded; 2025Q3: 6,334 shares 6,334$633K<0.01%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: not loaded; 2025Q1: 19,253 shares; 2025Q2: not loaded; 2025Q3: 11,244 shares 11,244$626K<0.01%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 67,263 shares; 2025Q2: not loaded; 2025Q3: 16,740 shares 16,740$622K<0.01%Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: not loaded; 2025Q1: 45,735 shares; 2025Q2: not loaded; 2025Q3: 7,547 shares 7,547$620K<0.01%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,546 shares; 2024Q4: not loaded; 2025Q1: 356,086 shares; 2025Q2: not loaded; 2025Q3: 344 shares 344$618K<0.01%Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,741 shares; 2025Q2: not loaded; 2025Q3: 4,767 shares 4,767$615K<0.01%Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: not loaded; 2025Q1: 9,751 shares; 2025Q2: not loaded; 2025Q3: 2,356 shares 2,356$607K<0.01%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,176 shares; 2024Q4: not loaded; 2025Q1: 167,123 shares; 2025Q2: not loaded; 2025Q3: 16,471 shares 16,471$602K<0.01%Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: not loaded; 2025Q1: 1,752 shares; 2025Q2: not loaded; 2025Q3: 22,057 shares 22,057$597K<0.01%Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: not loaded; 2025Q1: 22,789 shares; 2025Q2: not loaded; 2025Q3: 5,702 shares 5,702$595K<0.01%Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: not loaded; 2025Q1: 5,874 shares; 2025Q2: not loaded; 2025Q3: 11,350 shares 11,350$594K<0.01%Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: not loaded; 2025Q1: 8,168 shares; 2025Q2: not loaded; 2025Q3: 6,243 shares 6,243$586K<0.01%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,290 shares; 2024Q4: not loaded; 2025Q1: 153,749 shares; 2025Q2: not loaded; 2025Q3: 3,971 shares 3,971$584K<0.01%Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: not loaded; 2025Q1: 47,836 shares; 2025Q2: not loaded; 2025Q3: 9,745 shares 9,745$583K<0.01%Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,137 shares; 2024Q4: not loaded; 2025Q1: 53,908 shares; 2025Q2: not loaded; 2025Q3: 9,265 shares 9,265$581K<0.01%Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,556 shares; 2024Q4: not loaded; 2025Q1: 45,393 shares; 2025Q2: not loaded; 2025Q3: 4,436 shares 4,436$579K<0.01%Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: not loaded; 2025Q1: 7,030 shares; 2025Q2: not loaded; 2025Q3: 24,716 shares 24,716$578K<0.01%Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: not loaded; 2025Q1: 3,301 shares; 2025Q2: not loaded; 2025Q3: 2,151 shares 2,151$575K<0.01%Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,191 shares; 2025Q2: not loaded; 2025Q3: 8,767 shares 8,767$569K<0.01%Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,722 shares; 2024Q4: not loaded; 2025Q1: 28,573 shares; 2025Q2: not loaded; 2025Q3: 4,796 shares 4,796$561K<0.01%Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: not loaded; 2025Q1: 35,385 shares; 2025Q2: not loaded; 2025Q3: 11,270 shares 11,270$556K<0.01%Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,069 shares; 2024Q4: not loaded; 2025Q1: 79,631 shares; 2025Q2: not loaded; 2025Q3: 90,500 shares 90,500$553K<0.01%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,187 shares; 2024Q4: not loaded; 2025Q1: 90,794 shares; 2025Q2: not loaded; 2025Q3: 8,317 shares 8,317$549K<0.01%Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,523 shares; 2024Q4: not loaded; 2025Q1: 76,778 shares; 2025Q2: not loaded; 2025Q3: 2,497 shares 2,497$549K<0.01%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 43,818 shares; 2025Q2: not loaded; 2025Q3: 12,109 shares 12,109$548K<0.01%Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 350 shares; 2025Q2: not loaded; 2025Q3: 1,964 shares 1,964$545K<0.01%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,148 shares; 2024Q4: not loaded; 2025Q1: 84,513 shares; 2025Q2: not loaded; 2025Q3: 5,912 shares 5,912$543K<0.01%Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,048 shares; 2024Q4: not loaded; 2025Q1: 73,810 shares; 2025Q2: not loaded; 2025Q3: 1,615 shares 1,615$539K<0.01%Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: not loaded; 2025Q1: 20,268 shares; 2025Q2: not loaded; 2025Q3: 4,211 shares 4,211$539K<0.01%Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: not loaded; 2025Q1: 26,350 shares; 2025Q2: not loaded; 2025Q3: 6,242 shares 6,242$527K<0.01%Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,645 shares 1,645$523K<0.01%Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: not loaded; 2025Q1: 25,507 shares; 2025Q2: not loaded; 2025Q3: 1,303 shares 1,303$521K<0.01%Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: not loaded; 2025Q1: 12,559 shares; 2025Q2: not loaded; 2025Q3: 3,696 shares 3,696$518K<0.01%Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,164 shares 14,164$499K<0.01%Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,163 shares 6,163$496K<0.01%Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: not loaded; 2025Q1: 26,157 shares; 2025Q2: not loaded; 2025Q3: 15,876 shares 15,876$490K<0.01%Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 7,255 shares; 2025Q2: not loaded; 2025Q3: 24,912 shares 24,912$486K<0.01%Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: not loaded; 2025Q1: 1,170 shares; 2025Q2: not loaded; 2025Q3: 4,349 shares 4,349$484K<0.01%Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,092 shares; 2024Q4: not loaded; 2025Q1: 50,401 shares; 2025Q2: not loaded; 2025Q3: 10,265 shares 10,265$481K<0.01%Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: not loaded; 2025Q1: 23,606 shares; 2025Q2: not loaded; 2025Q3: 22,600 shares 22,600$473K<0.01%Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 19,429 shares; 2025Q2: not loaded; 2025Q3: 21,420 shares 21,420$459K<0.01%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,452 shares; 2024Q4: not loaded; 2025Q1: 578,894 shares; 2025Q2: not loaded; 2025Q3: 4,634 shares 4,634$458K<0.01%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,073 shares; 2024Q4: not loaded; 2025Q1: 175,470 shares; 2025Q2: not loaded; 2025Q3: 3,177 shares 3,177$448K<0.01%Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: not loaded; 2025Q1: 9,828 shares; 2025Q2: not loaded; 2025Q3: 29,380 shares 29,380$448K<0.01%Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: not loaded; 2025Q1: 5,131 shares; 2025Q2: not loaded; 2025Q3: 18,256 shares 18,256$433K<0.01%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: not loaded; 2025Q1: 59,003 shares; 2025Q2: not loaded; 2025Q3: 4,347 shares 4,347$420K<0.01%Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: not loaded; 2025Q1: 21,020 shares; 2025Q2: not loaded; 2025Q3: 10,470 shares 10,470$410K<0.01%Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: not loaded; 2025Q1: 22,086 shares; 2025Q2: not loaded; 2025Q3: 6,784 shares 6,784$404K<0.01%Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,421 shares 12,421$403K<0.01%Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,784 shares; 2024Q4: not loaded; 2025Q1: 59,104 shares; 2025Q2: not loaded; 2025Q3: 2,300 shares 2,300$399K<0.01%Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: not loaded; 2025Q1: 15,811 shares; 2025Q2: not loaded; 2025Q3: 6,200 shares 6,200$384K<0.01%Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 14,943 shares; 2025Q2: not loaded; 2025Q3: 2,122 shares 2,122$383K<0.01%Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: not loaded; 2025Q1: 1,891 shares; 2025Q2: not loaded; 2025Q3: 2,495 shares 2,495$361K<0.01%Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: not loaded; 2025Q1: 13,087 shares; 2025Q2: not loaded; 2025Q3: 32,666 shares 32,666$356K<0.01%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 36,963 shares; 2025Q2: not loaded; 2025Q3: 2,846 shares 2,846$345K<0.01%Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 10,792 shares; 2025Q2: not loaded; 2025Q3: 12,488 shares 12,488$336K<0.01%Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,533 shares; 2025Q2: not loaded; 2025Q3: 4,493 shares 4,493$334K<0.01%Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: not loaded; 2025Q1: 53,501 shares; 2025Q2: not loaded; 2025Q3: 10,056 shares 10,056$332K<0.01%Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 38,300 shares; 2025Q2: not loaded; 2025Q3: 1,549 shares 1,549$312K<0.01%Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: not loaded; 2025Q1: 18,018 shares; 2025Q2: not loaded; 2025Q3: 5,995 shares 5,995$312K<0.01%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: not loaded; 2025Q1: 21,731 shares; 2025Q2: not loaded; 2025Q3: 11,761 shares 11,761$276K<0.01%Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 11,020 shares; 2025Q2: not loaded; 2025Q3: 41,600 shares 41,600$265K<0.01%Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: not loaded; 2025Q1: 2,082 shares; 2025Q2: not loaded; 2025Q3: 6,355 shares 6,355$253K<0.01%Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: not loaded; 2025Q1: 14,170 shares; 2025Q2: not loaded; 2025Q3: 13,692 shares 13,692$239K<0.01%Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: not loaded; 2025Q1: 6,411 shares; 2025Q2: not loaded; 2025Q3: 1,580 shares 1,580$228K<0.01%Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 11,426 shares 11,426$217K<0.01%Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 66,346 shares; 2025Q2: not loaded; 2025Q3: 10,442 shares 10,442$199K<0.01%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,083 shares; 2024Q4: not loaded; 2025Q1: 30,366 shares; 2025Q2: not loaded; 2025Q3: 12,771 shares 12,771$192K<0.01%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,518 shares; 2024Q4: not loaded; 2025Q1: 384,768 shares; 2025Q2: not loaded; 2025Q3: 3,625 shares 3,625$187K<0.01%Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,928 shares; 2025Q2: not loaded; 2025Q3: 1,612 shares 1,612$159K<0.01%Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,249 shares; 2025Q2: not loaded; 2025Q3: 13,259 shares 13,259$149K<0.01%Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: not loaded; 2025Q1: 14,645 shares; 2025Q2: not loaded; 2025Q3: 5,253 shares 5,253$128K<0.01%Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: not loaded; 2025Q1: 13,421 shares; 2025Q2: not loaded; 2025Q3: 3,212 shares 3,212$95.6K<0.01%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,289 shares; 2024Q4: not loaded; 2025Q1: 51,609 shares; 2025Q2: not loaded; 2025Q3: 2,348 shares 2,348$77.1K<0.01%Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: not loaded; 2025Q1: 12,990 shares; 2025Q2: not loaded; 2025Q3: 2,075 shares 2,075$60.2K<0.01%Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: not loaded; 2025Q1: 9,160 shares; 2025Q2: not loaded; 2025Q3: 1,420 shares 1,420$59.3K<0.01%Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,316 shares; 2024Q4: not loaded; 2025Q1: 34,049 shares; 2025Q2: not loaded; 2025Q3: 29,600 shares 29,600$57.4K<0.01%
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: not loaded; 2025Q1: 11,500 shares; 2025Q2: not loaded; 2025Q3: 275 shares 275$48.8K<0.01%Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: not loaded; 2025Q1: 10,845 shares; 2025Q2: not loaded; 2025Q3: 535 shares 535$44.6K<0.01%Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: not loaded; 2025Q1: 24,587 shares; 2025Q2: not loaded; 2025Q3: 1,100 shares 1,100$38.1K<0.01%Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,623 shares; 2024Q4: not loaded; 2025Q1: 39,723 shares; 2025Q2: not loaded; 2025Q3: 195 shares 195$35.4K<0.01%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,204 shares; 2024Q4: not loaded; 2025Q1: 56,787 shares; 2025Q2: not loaded; 2025Q3: 286 shares 286$35K<0.01%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,140 shares; 2024Q4: not loaded; 2025Q1: 145,258 shares; 2025Q2: not loaded; 2025Q3: 1,450 shares 1,450$33.9K<0.01%Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: not loaded; 2025Q1: 109,095 shares; 2025Q2: not loaded; 2025Q3: 380 shares 380$26.7K<0.01%Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: not loaded; 2025Q1: 23,072 shares; 2025Q2: not loaded; 2025Q3: 700 shares 700$23.9K<0.01%Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: not loaded; 2025Q1: 4,701 shares; 2025Q2: not loaded; 2025Q3: 585 shares 585$21.9K<0.01%Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,849 shares; 2024Q4: not loaded; 2025Q1: 55,071 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares 1,000$21.8K<0.01%Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 9,895 shares; 2025Q2: not loaded; 2025Q3: 700 shares 700$20K<0.01%Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 15,645 shares; 2025Q2: not loaded; 2025Q3: 325 shares 325$19.8K<0.01%Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 197 shares; 2025Q2: not loaded; 2025Q3: 197 shares 197$18.1K<0.01%Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,878 shares; 2024Q4: not loaded; 2025Q1: 63,937 shares; 2025Q2: not loaded; 2025Q3: 670 shares 670$17.5K<0.01%Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: not loaded; 2025Q1: 15,467 shares; 2025Q2: not loaded; 2025Q3: 333 shares 333$16K<0.01%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: not loaded; 2025Q1: 41,881 shares; 2025Q2: not loaded; 2025Q3: 590 shares 590$15.6K<0.01%Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: not loaded; 2025Q1: 36,493 shares; 2025Q2: not loaded; 2025Q3: 300 shares 300$15K<0.01%Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: not loaded; 2025Q1: 21,271 shares; 2025Q2: not loaded; 2025Q3: 400 shares 400$14.7K<0.01%Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: not loaded; 2025Q1: 16,651 shares; 2025Q2: not loaded; 2025Q3: 911 shares 911$14.3K<0.01%Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 95,519 shares; 2025Q2: not loaded; 2025Q3: 475 shares 475$14.2K<0.01%Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: not loaded; 2025Q1: 15,320 shares; 2025Q2: not loaded; 2025Q3: 454 shares 454$10.8K<0.01%Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: not loaded; 2025Q1: 41,954 shares; 2025Q2: not loaded; 2025Q3: 95 shares 95$9.78K<0.01%Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: not loaded; 2025Q1: 19,832 shares; 2025Q2: not loaded; 2025Q3: 310 shares 310$8.67K<0.01%Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: not loaded; 2025Q1: 19,158 shares; 2025Q2: not loaded; 2025Q3: 200 shares 200$8.4K<0.01%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 84,539 shares; 2025Q2: not loaded; 2025Q3: 300 shares 300$6.7K<0.01%Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: not loaded; 2025Q1: 14,471 shares; 2025Q2: not loaded; 2025Q3: 215 shares 215$4.27K<0.01%Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: not loaded; 2025Q1: 14,406 shares; 2025Q2: not loaded; 2025Q3: 250 shares 250$2.81K<0.01%Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: not loaded; 2025Q1: 6,191 shares; 2025Q2: not loaded; 2025Q3: 160 shares 160$2.69K<0.01%Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: not loaded; 2025Q1: 14,293 shares; 2025Q2: not loaded; 2025Q3: 100 shares 100$2.08K<0.01%Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares 1$180<0.01%Timeline

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 0000898432-25-000856 base2025-10-30acceptance time not in the bulk data set