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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042265

Period
2025-09-30
Reported value
$610B
Holdings
7,306
Top 10 weight
22.4%
New
600
Sold out
466

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-09-30

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,317,911$4.9B
QQQadded+1,535,036$922M
SPYadded+1,085,965$723M
TSLAadded+1,295,123$576M
AAPLadded+2,200,009$560M

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
CVXreduced-10,272,080-$1.6B
CBreduced-2,412,266-$681M
VLOreduced-3,352,610-$571M
CRMreduced-2,332,421-$553M
BNSreduced-8,013,652-$518M

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 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, 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: 36,370,618 shares; 2024Q4: 39,360,111 shares; 2025Q1: 38,263,868 shares; 2025Q2: 38,056,095 shares; 2025Q3: 37,901,392 shares 37,901,392$19.6B3.49%-154,703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,355,062 shares; 2024Q4: 98,435,210 shares; 2025Q1: 92,098,182 shares; 2025Q2: 95,533,929 shares; 2025Q3: 94,770,823 shares 94,770,823$17.7B3.15%-763,106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,010,938 shares; 2024Q4: 63,852,842 shares; 2025Q1: 63,261,255 shares; 2025Q2: 60,615,088 shares; 2025Q3: 62,815,097 shares 62,815,097$16B2.85%+2,200,009Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988,989 shares; 2024Q4: 14,146,501 shares; 2025Q1: 13,112,141 shares; 2025Q2: 13,311,281 shares; 2025Q3: 20,629,192 shares 20,629,192$13.8B2.46%+7,317,911Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,522,013 shares; 2024Q4: 55,906,269 shares; 2025Q1: 54,520,935 shares; 2025Q2: 56,936,237 shares; 2025Q3: 58,448,474 shares 58,448,474$12.8B2.28%+1,512,237Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,495,181 shares; 2024Q4: 143,270,852 shares; 2025Q1: 156,941,950 shares; 2025Q2: 144,644,206 shares; 2025Q3: 143,471,416 shares 143,471,416$11.5B2.04%-1,172,790Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,450,503 shares; 2024Q4: 73,491,824 shares; 2025Q1: 72,189,826 shares; 2025Q2: 73,176,242 shares; 2025Q3: 72,926,305 shares 72,926,305$10.7B1.91%-249,937Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,325,120 shares; 2024Q4: 60,556,961 shares; 2025Q1: 57,581,379 shares; 2025Q2: 65,483,432 shares; 2025Q3: 65,465,513 shares 65,465,513$8.53B1.52%-17,919Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,964,840 shares; 2024Q4: 31,280,108 shares; 2025Q1: 29,645,854 shares; 2025Q2: 30,168,229 shares; 2025Q3: 31,291,342 shares 31,291,342$7.61B1.35%+1,123,113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134,687 shares; 2024Q4: 23,033,823 shares; 2025Q1: 23,341,904 shares; 2025Q2: 22,766,452 shares; 2025Q3: 23,956,726 shares 23,956,726$7.56B1.35%+1,190,274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,017,960 shares; 2024Q4: 21,737,691 shares; 2025Q1: 20,947,590 shares; 2025Q2: 21,921,947 shares; 2025Q3: 22,201,752 shares 22,201,752$7.32B1.3%+279,805Timeline
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: 12,344,036 shares; 2024Q4: 9,257,496 shares; 2025Q1: 10,934,085 shares; 2025Q2: 9,488,562 shares; 2025Q3: 10,574,527 shares 10,574,527$7.04B1.25%+1,085,965Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,515,529 shares; 2024Q4: 92,671,697 shares; 2025Q1: 91,341,787 shares; 2025Q2: 127,375,528 shares; 2025Q3: 128,010,273 shares 128,010,273$6.97B1.24%+634,745Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,681,060 shares; 2024Q4: 119,049,134 shares; 2025Q1: 116,572,512 shares; 2025Q2: 135,594,463 shares; 2025Q3: 133,667,365 shares 133,667,365$6.74B1.2%-1,927,098Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,553,004 shares; 2024Q4: 99,424,705 shares; 2025Q1: 99,763,920 shares; 2025Q2: 107,710,257 shares; 2025Q3: 99,696,605 shares 99,696,605$6.45B1.15%-8,013,652Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,618,595 shares; 2024Q4: 75,355,970 shares; 2025Q1: 80,600,958 shares; 2025Q2: 77,972,712 shares; 2025Q3: 79,981,378 shares 79,981,378$6.39B1.14%+2,008,666Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784,768 shares; 2024Q4: 8,616,785 shares; 2025Q1: 8,265,601 shares; 2025Q2: 7,899,314 shares; 2025Q3: 8,310,481 shares 8,310,481$6.1B1.09%+411,167Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,241,391 shares; 2024Q4: 83,487,281 shares; 2025Q1: 80,242,034 shares; 2025Q2: 80,555,118 shares; 2025Q3: 80,891,748 shares 80,891,748$5.55B0.99%+336,630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087,260 shares; 2024Q4: 25,629,761 shares; 2025Q1: 23,986,181 shares; 2025Q2: 22,300,006 shares; 2025Q3: 21,626,299 shares 21,626,299$5.27B0.94%-673,707Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,041,219 shares; 2024Q4: 149,765,209 shares; 2025Q1: 147,883,763 shares; 2025Q2: 163,392,137 shares; 2025Q3: 159,062,570 shares 159,062,570$4.95B0.88%-4,329,567Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526,174 shares; 2024Q4: 9,794,174 shares; 2025Q1: 9,715,347 shares; 2025Q2: 9,264,583 shares; 2025Q3: 9,422,489 shares 9,422,489$4.74B0.84%+157,906Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712,237 shares; 2024Q4: 13,750,913 shares; 2025Q1: 13,288,187 shares; 2025Q2: 13,063,915 shares; 2025Q3: 12,530,401 shares 12,530,401$4.28B0.76%-533,514Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,875,262 shares; 2024Q4: 106,944,729 shares; 2025Q1: 150,713,111 shares; 2025Q2: 121,238,062 shares; 2025Q3: 133,682,527 shares 133,682,527$4.27B0.76%+12,444,465Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,439,918 shares; 2024Q4: 53,228,904 shares; 2025Q1: 52,992,297 shares; 2025Q2: 54,530,925 shares; 2025Q3: 54,555,252 shares 54,555,252$4.06B0.72%+24,327Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118,713 shares; 2024Q4: 9,782,071 shares; 2025Q1: 9,834,848 shares; 2025Q2: 9,673,950 shares; 2025Q3: 9,867,731 shares 9,867,731$4B0.71%+193,781Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,764 shares; 2024Q4: 4,188,106 shares; 2025Q1: 3,833,927 shares; 2025Q2: 3,840,297 shares; 2025Q3: 3,886,967 shares 3,886,967$3.6B0.64%+46,670Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610,973 shares; 2024Q4: 3,706,812 shares; 2025Q1: 3,885,989 shares; 2025Q2: 4,051,118 shares; 2025Q3: 5,586,154 shares 5,586,154$3.35B0.6%+1,535,036Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597,192 shares; 2024Q4: 20,127,908 shares; 2025Q1: 19,545,576 shares; 2025Q2: 21,269,888 shares; 2025Q3: 22,416,270 shares 22,416,270$3.33B0.59%+1,146,382Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,405 shares; 2024Q4: 2,721,378 shares; 2025Q1: 3,803,646 shares; 2025Q2: 3,833,199 shares; 2025Q3: 4,055,324 shares 4,055,324$3.09B0.55%+222,125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,558 shares; 2024Q4: 5,388,815 shares; 2025Q1: 6,603,234 shares; 2025Q2: 5,577,527 shares; 2025Q3: 6,872,650 shares 6,872,650$3.06B0.54%+1,295,123Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,354,379 shares; 2024Q4: 160,531,268 shares; 2025Q1: 162,511,821 shares; 2025Q2: 200,857,749 shares; 2025Q3: 192,578,349 shares 192,578,349$3.04B0.54%-8,279,400Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,827,248 shares; 2024Q4: 43,880,060 shares; 2025Q1: 44,756,266 shares; 2025Q2: 51,572,987 shares; 2025Q3: 50,380,557 shares 50,380,557$3.02B0.54%-1,192,430Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956,689 shares; 2024Q4: 5,124,227 shares; 2025Q1: 5,094,377 shares; 2025Q2: 4,983,319 shares; 2025Q3: 5,115,778 shares 5,115,778$2.91B0.52%+132,459Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022,230 shares; 2024Q4: 8,145,279 shares; 2025Q1: 8,642,807 shares; 2025Q2: 7,928,348 shares; 2025Q3: 8,189,332 shares 8,189,332$2.83B0.5%+260,984Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,841,902 shares; 2024Q4: 65,986,083 shares; 2025Q1: 71,941,384 shares; 2025Q2: 61,356,252 shares; 2025Q3: 66,835,388 shares 66,835,388$2.79B0.5%+5,479,136Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199,755 shares; 2024Q4: 15,261,255 shares; 2025Q1: 15,364,871 shares; 2025Q2: 15,304,094 shares; 2025Q3: 15,984,557 shares 15,984,557$2.69B0.48%+680,463Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972,658 shares; 2024Q4: 14,394,620 shares; 2025Q1: 14,949,754 shares; 2025Q2: 14,239,136 shares; 2025Q3: 14,194,926 shares 14,194,926$2.63B0.47%-44,210Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,559 shares; 2024Q4: 2,340,252 shares; 2025Q1: 2,306,414 shares; 2025Q2: 1,968,793 shares; 2025Q3: 2,156,931 shares 2,156,931$2.59B0.46%+188,138Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712,416 shares; 2024Q4: 27,757,038 shares; 2025Q1: 26,949,917 shares; 2025Q2: 28,151,647 shares; 2025Q3: 26,832,399 shares 26,832,399$2.53B0.45%-1,319,248Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,442,706 shares; 2024Q4: 41,146,405 shares; 2025Q1: 41,186,903 shares; 2025Q2: 42,455,981 shares; 2025Q3: 41,516,998 shares 41,516,998$2.49B0.44%-938,983Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416,405 shares; 2024Q4: 25,254,734 shares; 2025Q1: 23,356,896 shares; 2025Q2: 24,258,068 shares; 2025Q3: 23,256,107 shares 23,256,107$2.4B0.43%-1,001,961Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282,506 shares; 2024Q4: 17,162,517 shares; 2025Q1: 17,273,679 shares; 2025Q2: 16,125,008 shares; 2025Q3: 14,733,316 shares 14,733,316$2.26B0.4%-1,391,692Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,026,322 shares; 2024Q4: 43,973,452 shares; 2025Q1: 41,204,734 shares; 2025Q2: 54,661,523 shares; 2025Q3: 55,766,242 shares 55,766,242$2.26B0.4%+1,104,719Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,731 shares; 2024Q4: 4,559,601 shares; 2025Q1: 3,308,527 shares; 2025Q2: 4,147,081 shares; 2025Q3: 3,582,412 shares 3,582,412$2.19B0.39%-564,669Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,555 shares; 2024Q4: 5,764,603 shares; 2025Q1: 5,285,104 shares; 2025Q2: 7,564,653 shares; 2025Q3: 7,621,102 shares 7,621,102$2.14B0.38%+56,449Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151,858 shares; 2024Q4: 7,334,938 shares; 2025Q1: 6,820,305 shares; 2025Q2: 7,247,612 shares; 2025Q3: 6,982,794 shares 6,982,794$2.12B0.38%-264,818Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,885,924 shares; 2024Q4: 47,478,590 shares; 2025Q1: 44,171,207 shares; 2025Q2: 41,056,581 shares; 2025Q3: 40,571,909 shares 40,571,909$2.09B0.37%-484,672Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419,939 shares; 2024Q4: 18,170,054 shares; 2025Q1: 18,413,975 shares; 2025Q2: 17,704,769 shares; 2025Q3: 18,544,646 shares 18,544,646$2.09B0.37%+839,877Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491,476 shares; 2024Q4: 29,678,223 shares; 2025Q1: 37,363,915 shares; 2025Q2: 32,479,619 shares; 2025Q3: 34,753,730 shares 34,753,730$2.04B0.36%+2,274,111Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,354 shares; 2024Q4: 6,147,779 shares; 2025Q1: 6,293,714 shares; 2025Q2: 7,465,354 shares; 2025Q3: 9,920,223 shares 9,920,223$2.02B0.36%+2,454,869Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865,296 shares; 2024Q4: 8,720,540 shares; 2025Q1: 8,830,437 shares; 2025Q2: 9,266,467 shares; 2025Q3: 8,362,096 shares 8,362,096$1.94B0.34%-904,371Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,517,250 shares; 2024Q4: 28,714,598 shares; 2025Q1: 27,947,548 shares; 2025Q2: 30,859,694 shares; 2025Q3: 37,465,425 shares 37,465,425$1.9B0.34%+6,605,731Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437,761 shares; 2024Q4: 10,671,461 shares; 2025Q1: 10,624,320 shares; 2025Q2: 11,193,256 shares; 2025Q3: 10,785,192 shares 10,785,192$1.9B0.34%-408,064Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605,447 shares; 2024Q4: 4,372,481 shares; 2025Q1: 4,874,006 shares; 2025Q2: 5,634,304 shares; 2025Q3: 7,598,266 shares 7,598,266$1.84B0.33%+1,963,962Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779,788 shares; 2024Q4: 9,915,412 shares; 2025Q1: 10,390,824 shares; 2025Q2: 21,489,187 shares; 2025Q3: 11,217,107 shares 11,217,107$1.74B0.31%-10,272,080Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056,566 shares; 2024Q4: 7,029,016 shares; 2025Q1: 5,128,883 shares; 2025Q2: 5,487,453 shares; 2025Q3: 6,091,640 shares 6,091,640$1.7B0.3%+604,187Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811,511 shares; 2024Q4: 27,034,732 shares; 2025Q1: 26,113,697 shares; 2025Q2: 25,032,660 shares; 2025Q3: 24,675,749 shares 24,675,749$1.69B0.3%-356,911Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487,997 shares; 2024Q4: 7,901,485 shares; 2025Q1: 8,413,222 shares; 2025Q2: 9,626,721 shares; 2025Q3: 9,803,727 shares 9,803,727$1.67B0.3%+177,006Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,242,761 shares; 2024Q4: 27,773,416 shares; 2025Q1: 26,970,415 shares; 2025Q2: 26,786,503 shares; 2025Q3: 24,688,760 shares 24,688,760$1.64B0.29%-2,097,743Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496,137 shares; 2024Q4: 9,856,720 shares; 2025Q1: 9,896,719 shares; 2025Q2: 7,650,330 shares; 2025Q3: 8,773,326 shares 8,773,326$1.61B0.29%+1,122,996Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 758,252 shares; 2025Q1: 1,313,350 shares; 2025Q2: 1,363,015 shares; 2025Q3: 1,373,782 shares 1,373,782$1.6B0.29%+10,767Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552,116 shares; 2024Q4: 11,604,745 shares; 2025Q1: 11,757,279 shares; 2025Q2: 11,188,389 shares; 2025Q3: 10,214,944 shares 10,214,944$1.59B0.28%-973,445Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896,925 shares; 2024Q4: 20,449,542 shares; 2025Q1: 20,227,601 shares; 2025Q2: 19,350,070 shares; 2025Q3: 20,867,126 shares 20,867,126$1.58B0.28%+1,517,056Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897,358 shares; 2024Q4: 12,300,919 shares; 2025Q1: 11,849,313 shares; 2025Q2: 12,280,476 shares; 2025Q3: 10,855,869 shares 10,855,869$1.57B0.28%-1,424,607Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504,198 shares; 2024Q4: 25,727,192 shares; 2025Q1: 23,049,016 shares; 2025Q2: 26,588,226 shares; 2025Q3: 23,746,619 shares 23,746,619$1.55B0.28%-2,841,607Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,043 shares; 2024Q4: 9,121,352 shares; 2025Q1: 8,865,536 shares; 2025Q2: 9,112,425 shares; 2025Q3: 8,969,026 shares 8,969,026$1.51B0.27%-143,399Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416,092 shares; 2024Q4: 7,538,586 shares; 2025Q1: 7,146,037 shares; 2025Q2: 7,422,437 shares; 2025Q3: 7,122,742 shares 7,122,742$1.5B0.27%-299,695Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,514 shares; 2024Q4: 370,319 shares; 2025Q1: 378,138 shares; 2025Q2: 353,748 shares; 2025Q3: 347,391 shares 347,391$1.49B0.27%-6,357Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948,850 shares; 2024Q4: 19,365,900 shares; 2025Q1: 22,626,635 shares; 2025Q2: 21,107,913 shares; 2025Q3: 23,071,602 shares 23,071,602$1.48B0.26%+1,963,689Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233,782 shares; 2024Q4: 12,997,388 shares; 2025Q1: 13,013,749 shares; 2025Q2: 13,146,884 shares; 2025Q3: 11,542,800 shares 11,542,800$1.43B0.25%-1,604,084Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,966,208 shares; 2024Q4: 20,125,215 shares; 2025Q1: 18,692,914 shares; 2025Q2: 21,635,508 shares; 2025Q3: 24,859,688 shares 24,859,688$1.42B0.25%+3,224,180Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,916,394 shares; 2024Q4: 45,692,499 shares; 2025Q1: 42,113,502 shares; 2025Q2: 46,065,523 shares; 2025Q3: 43,027,502 shares 43,027,502$1.42B0.25%-3,038,021Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,279,300 shares; 2024Q4: 54,036,165 shares; 2025Q1: 55,932,815 shares; 2025Q2: 56,089,427 shares; 2025Q3: 58,313,344 shares 58,313,344$1.36B0.24%+2,223,917Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679,494 shares; 2024Q4: 13,053,736 shares; 2025Q1: 12,561,902 shares; 2025Q2: 11,139,227 shares; 2025Q3: 14,237,196 shares 14,237,196$1.36B0.24%+3,097,969Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,680 shares; 2024Q4: 2,235,461 shares; 2025Q1: 1,967,451 shares; 2025Q2: 1,914,570 shares; 2025Q3: 1,961,383 shares 1,961,383$1.34B0.24%+46,813Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,244 shares; 2024Q4: 3,272,531 shares; 2025Q1: 3,224,676 shares; 2025Q2: 3,316,154 shares; 2025Q3: 2,722,729 shares 2,722,729$1.32B0.24%-593,425Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799,264 shares; 2024Q4: 5,081,046 shares; 2025Q1: 4,883,134 shares; 2025Q2: 4,536,539 shares; 2025Q3: 4,530,568 shares 4,530,568$1.28B0.23%-5,971Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349,373 shares; 2024Q4: 11,018,360 shares; 2025Q1: 11,876,496 shares; 2025Q2: 12,750,896 shares; 2025Q3: 12,926,693 shares 12,926,693$1.27B0.23%+175,797Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030,116 shares; 2024Q4: 13,418,807 shares; 2025Q1: 10,410,171 shares; 2025Q2: 10,453,026 shares; 2025Q3: 10,546,264 shares 10,546,264$1.26B0.23%+93,238Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,847 shares; 2024Q4: 8,684,616 shares; 2025Q1: 9,387,904 shares; 2025Q2: 9,341,223 shares; 2025Q3: 7,798,781 shares 7,798,781$1.24B0.22%-1,542,442Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,620 shares; 2024Q4: 1,862,166 shares; 2025Q1: 2,108,599 shares; 2025Q2: 2,465,317 shares; 2025Q3: 3,341,855 shares 3,341,855$1.24B0.22%+876,538Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,322 shares; 2024Q4: 1,280,540 shares; 2025Q1: 1,164,058 shares; 2025Q2: 1,254,212 shares; 2025Q3: 1,326,654 shares 1,326,654$1.22B0.22%+72,442Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,401 shares; 2024Q4: 1,835,019 shares; 2025Q1: 1,826,354 shares; 2025Q2: 1,503,961 shares; 2025Q3: 1,543,763 shares 1,543,763$1.19B0.21%+39,802Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,529 shares; 2024Q4: 1,882,814 shares; 2025Q1: 1,957,227 shares; 2025Q2: 2,214,599 shares; 2025Q3: 2,496,935 shares 2,496,935$1.19B0.21%+282,336Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,467,690 shares; 2025Q3: 36,187,229 shares 36,187,229$1.19B0.21%+9,719,539Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284,364 shares; 2024Q4: 4,974,546 shares; 2025Q1: 4,162,131 shares; 2025Q2: 4,477,335 shares; 2025Q3: 4,062,522 shares 4,062,522$1.15B0.2%-414,813Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986,928 shares; 2024Q4: 9,424,930 shares; 2025Q1: 9,152,222 shares; 2025Q2: 10,008,456 shares; 2025Q3: 10,162,384 shares 10,162,384$1.14B0.2%+153,928Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919,444 shares; 2024Q4: 5,734,105 shares; 2025Q1: 5,923,004 shares; 2025Q2: 5,670,576 shares; 2025Q3: 6,976,044 shares 6,976,044$1.13B0.2%+1,305,468Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,284 shares; 2024Q4: 3,837,935 shares; 2025Q1: 3,194,823 shares; 2025Q2: 3,571,179 shares; 2025Q3: 3,750,343 shares 3,750,343$1.13B0.2%+179,164Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,438 shares; 2024Q4: 1,850,826 shares; 2025Q1: 1,636,667 shares; 2025Q2: 1,671,333 shares; 2025Q3: 1,416,395 shares 1,416,395$1.13B0.2%-254,938Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384,051 shares; 2024Q4: 11,856,196 shares; 2025Q1: 11,469,857 shares; 2025Q2: 12,123,900 shares; 2025Q3: 13,388,773 shares 13,388,773$1.13B0.2%+1,264,873Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,068 shares; 2024Q4: 2,935,046 shares; 2025Q1: 2,692,107 shares; 2025Q2: 2,964,437 shares; 2025Q3: 3,247,961 shares 3,247,961$1.11B0.2%+283,524Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,919,663 shares; 2024Q4: 27,418,052 shares; 2025Q1: 23,126,184 shares; 2025Q2: 25,168,689 shares; 2025Q3: 25,041,013 shares 25,041,013$1.1B0.2%-127,676Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573,661 shares; 2024Q4: 18,375,974 shares; 2025Q1: 14,178,149 shares; 2025Q2: 13,553,140 shares; 2025Q3: 12,808,343 shares 12,808,343$1.08B0.19%-744,797Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,413 shares; 2024Q4: 1,450,561 shares; 2025Q1: 1,620,790 shares; 2025Q2: 2,080,680 shares; 2025Q3: 2,357,899 shares 2,357,899$1.05B0.19%+277,219Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,279 shares; 2024Q4: 1,982,490 shares; 2025Q1: 2,007,780 shares; 2025Q2: 2,043,290 shares; 2025Q3: 2,173,833 shares 2,173,833$1.04B0.19%+130,543Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,759 shares; 2024Q4: 7,307,074 shares; 2025Q1: 11,214,711 shares; 2025Q2: 14,289,031 shares; 2025Q3: 30,445,775 shares 30,445,775$1.04B0.19%+16,156,744Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,002 shares; 2024Q4: 5,255,359 shares; 2025Q1: 5,316,452 shares; 2025Q2: 5,428,502 shares; 2025Q3: 5,542,380 shares 5,542,380$1.03B0.18%+113,878Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145,536 shares; 2024Q4: 8,503,503 shares; 2025Q1: 8,921,517 shares; 2025Q2: 8,354,023 shares; 2025Q3: 8,324,921 shares 8,324,921$1.03B0.18%-29,102Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421,552 shares; 2024Q4: 12,855,516 shares; 2025Q1: 11,286,874 shares; 2025Q2: 9,836,479 shares; 2025Q3: 8,976,574 shares 8,976,574$1.03B0.18%-859,905Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,985,495 shares; 2025Q3: 21,383,706 shares 21,383,706$1.03B0.18%+398,211Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283,102 shares; 2024Q4: 25,952,760 shares; 2025Q1: 24,899,687 shares; 2025Q2: 26,360,999 shares; 2025Q3: 29,728,105 shares 29,728,105$1.02B0.18%+3,367,106Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689,091 shares; 2024Q4: 8,027,542 shares; 2025Q1: 8,939,447 shares; 2025Q2: 9,989,155 shares; 2025Q3: 10,855,951 shares 10,855,951$1.01B0.18%+866,796Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910,545 shares; 2024Q4: 44,601,599 shares; 2025Q1: 40,746,545 shares; 2025Q2: 37,861,927 shares; 2025Q3: 35,879,549 shares 35,879,549$1.01B0.18%-1,982,378Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,115 shares; 2024Q4: 5,002,892 shares; 2025Q1: 5,105,784 shares; 2025Q2: 6,039,998 shares; 2025Q3: 4,285,050 shares 4,285,050$1.01B0.18%-1,754,948Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,861 shares; 2024Q4: 2,653,212 shares; 2025Q1: 2,841,656 shares; 2025Q2: 4,247,226 shares; 2025Q3: 4,668,344 shares 4,668,344$1.01B0.18%+421,118Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,949,973 shares; 2024Q4: 33,491,049 shares; 2025Q1: 33,740,054 shares; 2025Q2: 29,506,415 shares; 2025Q3: 39,229,159 shares 39,229,159$1000M0.18%+9,722,744Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,998 shares; 2024Q4: 3,549,610 shares; 2025Q1: 3,577,229 shares; 2025Q2: 3,535,536 shares; 2025Q3: 3,623,117 shares 3,623,117$992M0.18%+87,581Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962,796 shares; 2024Q4: 15,562,743 shares; 2025Q1: 15,679,951 shares; 2025Q2: 16,543,926 shares; 2025Q3: 15,641,830 shares 15,641,830$991M0.18%-902,096Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405,007 shares; 2024Q4: 8,475,998 shares; 2025Q1: 9,121,715 shares; 2025Q2: 9,351,679 shares; 2025Q3: 10,440,019 shares 10,440,019$989M0.18%+1,088,340Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867,539 shares; 2024Q4: 9,472,862 shares; 2025Q1: 7,606,857 shares; 2025Q2: 6,712,045 shares; 2025Q3: 7,042,499 shares 7,042,499$989M0.18%+330,454Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367,167 shares; 2024Q4: 4,468,240 shares; 2025Q1: 3,805,420 shares; 2025Q2: 5,621,772 shares; 2025Q3: 6,084,790 shares 6,084,790$984M0.18%+463,018Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903,079 shares; 2024Q4: 6,114,600 shares; 2025Q1: 5,382,413 shares; 2025Q2: 4,688,781 shares; 2025Q3: 4,065,408 shares 4,065,408$973M0.17%-623,373Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,851 shares; 2024Q4: 2,928,866 shares; 2025Q1: 3,102,482 shares; 2025Q2: 3,085,377 shares; 2025Q3: 2,753,571 shares 2,753,571$971M0.17%-331,806Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,299 shares; 2024Q4: 2,736,602 shares; 2025Q1: 4,370,813 shares; 2025Q2: 2,932,748 shares; 2025Q3: 2,959,366 shares 2,959,366$971M0.17%+26,618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,598 shares; 2024Q4: 6,180,975 shares; 2025Q1: 6,550,205 shares; 2025Q2: 6,316,826 shares; 2025Q3: 3,984,405 shares 3,984,405$944M0.17%-2,332,421Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,977 shares; 2024Q4: 5,126,846 shares; 2025Q1: 5,081,034 shares; 2025Q2: 4,862,764 shares; 2025Q3: 3,690,797 shares 3,690,797$910M0.16%-1,171,967Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096,661 shares; 2024Q4: 10,666,975 shares; 2025Q1: 11,931,728 shares; 2025Q2: 11,425,329 shares; 2025Q3: 10,773,305 shares 10,773,305$903M0.16%-652,024Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,437 shares; 2024Q4: 2,277,001 shares; 2025Q1: 1,879,752 shares; 2025Q2: 1,270,876 shares; 2025Q3: 1,176,086 shares 1,176,086$892M0.16%-94,790Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,441 shares; 2024Q4: 2,003,486 shares; 2025Q1: 1,935,026 shares; 2025Q2: 1,779,644 shares; 2025Q3: 1,874,571 shares 1,874,571$890M0.16%+94,927Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732,628 shares; 2024Q4: 18,016,769 shares; 2025Q1: 17,547,415 shares; 2025Q2: 18,513,001 shares; 2025Q3: 18,372,385 shares 18,372,385$888M0.16%-140,616Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639,914 shares; 2024Q4: 5,572,137 shares; 2025Q1: 5,102,126 shares; 2025Q2: 5,712,884 shares; 2025Q3: 5,268,537 shares 5,268,537$882M0.16%-444,347Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,044 shares; 2024Q4: 2,256,052 shares; 2025Q1: 2,287,495 shares; 2025Q2: 2,014,219 shares; 2025Q3: 1,743,784 shares 1,743,784$871M0.15%-270,435Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013,163 shares; 2024Q4: 18,094,516 shares; 2025Q1: 11,864,722 shares; 2025Q2: 11,760,350 shares; 2025Q3: 8,571,091 shares 8,571,091$870M0.15%-3,189,259Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,379 shares; 2024Q4: 3,216,177 shares; 2025Q1: 3,313,552 shares; 2025Q2: 3,407,327 shares; 2025Q3: 3,205,996 shares 3,205,996$866M0.15%-201,331Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,517 shares; 2024Q4: 3,697,234 shares; 2025Q1: 3,739,419 shares; 2025Q2: 3,875,480 shares; 2025Q3: 3,993,545 shares 3,993,545$862M0.15%+118,065Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,120 shares; 2024Q4: 1,906,273 shares; 2025Q1: 2,395,267 shares; 2025Q2: 2,630,041 shares; 2025Q3: 3,611,525 shares 3,611,525$849M0.15%+981,484Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299,181 shares; 2024Q4: 7,324,840 shares; 2025Q1: 7,249,302 shares; 2025Q2: 7,049,946 shares; 2025Q3: 7,094,168 shares 7,094,168$843M0.15%+44,222Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,197 shares; 2024Q4: 2,888,495 shares; 2025Q1: 2,834,037 shares; 2025Q2: 2,808,705 shares; 2025Q3: 2,962,278 shares 2,962,278$835M0.15%+153,573Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782,206 shares; 2024Q4: 8,345,655 shares; 2025Q1: 9,519,241 shares; 2025Q2: 10,262,355 shares; 2025Q3: 9,943,270 shares 9,943,270$834M0.15%-319,085Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328,969 shares; 2024Q4: 7,352,427 shares; 2025Q1: 7,169,799 shares; 2025Q2: 6,374,504 shares; 2025Q3: 6,155,631 shares 6,155,631$824M0.15%-218,873Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,231 shares; 2024Q4: 1,720,538 shares; 2025Q1: 1,533,363 shares; 2025Q2: 1,673,925 shares; 2025Q3: 2,185,634 shares 2,185,634$818M0.15%+511,709Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,224 shares; 2024Q4: 1,668,572 shares; 2025Q1: 1,591,998 shares; 2025Q2: 1,674,902 shares; 2025Q3: 1,742,341 shares 1,742,341$816M0.15%+67,439Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672,888 shares; 2024Q4: 8,678,751 shares; 2025Q1: 6,183,302 shares; 2025Q2: 6,931,329 shares; 2025Q3: 7,327,676 shares 7,327,676$813M0.14%+396,347Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,009,100 shares; 2024Q4: 27,269,753 shares; 2025Q1: 28,549,703 shares; 2025Q2: 30,743,152 shares; 2025Q3: 32,370,802 shares 32,370,802$804M0.14%+1,627,650Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,607 shares; 2024Q4: 4,954,729 shares; 2025Q1: 4,818,968 shares; 2025Q2: 4,030,685 shares; 2025Q3: 4,370,056 shares 4,370,056$797M0.14%+339,371Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,915 shares; 2024Q4: 1,734,035 shares; 2025Q1: 1,952,295 shares; 2025Q2: 2,334,311 shares; 2025Q3: 2,198,631 shares 2,198,631$782M0.14%-135,680Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,940 shares; 2024Q4: 890,396 shares; 2025Q1: 1,434,503 shares; 2025Q2: 1,236,470 shares; 2025Q3: 1,084,299 shares 1,084,299$779M0.14%-152,171Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,347 shares; 2024Q4: 7,404,833 shares; 2025Q1: 7,720,294 shares; 2025Q2: 9,173,664 shares; 2025Q3: 8,903,660 shares 8,903,660$777M0.14%-270,004Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780,672 shares; 2024Q4: 7,047,428 shares; 2025Q1: 6,998,507 shares; 2025Q2: 6,452,291 shares; 2025Q3: 6,900,403 shares 6,900,403$776M0.14%+448,112Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,654 shares; 2024Q4: 5,715,545 shares; 2025Q1: 5,806,376 shares; 2025Q2: 6,008,466 shares; 2025Q3: 4,663,610 shares 4,663,610$776M0.14%-1,344,856Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360,389 shares; 2024Q4: 5,644,142 shares; 2025Q1: 6,888,377 shares; 2025Q2: 7,946,823 shares; 2025Q3: 8,395,107 shares 8,395,107$770M0.14%+448,284Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,653 shares; 2024Q4: 991,388 shares; 2025Q1: 1,050,178 shares; 2025Q2: 858,337 shares; 2025Q3: 786,196 shares 786,196$761M0.14%-72,141Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,901 shares; 2024Q4: 5,775,924 shares; 2025Q1: 5,012,262 shares; 2025Q2: 6,631,061 shares; 2025Q3: 7,712,589 shares 7,712,589$753M0.13%+1,081,528Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044,608 shares; 2024Q4: 18,173,192 shares; 2025Q1: 17,007,162 shares; 2025Q2: 19,556,056 shares; 2025Q3: 17,152,341 shares 17,152,341$753M0.13%-2,403,715Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,004 shares; 2024Q4: 143,329 shares; 2025Q1: 157,294 shares; 2025Q2: 155,445 shares; 2025Q3: 138,535 shares 138,535$748M0.13%-16,910Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135,367 shares; 2024Q4: 4,974,933 shares; 2025Q1: 5,253,877 shares; 2025Q2: 7,784,185 shares; 2025Q3: 11,326,611 shares 11,326,611$747M0.13%+3,542,426Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463,007 shares; 2024Q4: 12,679,253 shares; 2025Q1: 13,182,901 shares; 2025Q2: 13,378,222 shares; 2025Q3: 13,457,101 shares 13,457,101$729M0.13%+78,879Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,534 shares; 2024Q4: 2,397,210 shares; 2025Q1: 2,407,660 shares; 2025Q2: 2,406,305 shares; 2025Q3: 2,569,349 shares 2,569,349$701M0.12%+163,044Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,304 shares; 2024Q4: 4,369,804 shares; 2025Q1: 4,836,448 shares; 2025Q2: 4,619,193 shares; 2025Q3: 4,729,287 shares 4,729,287$698M0.12%+110,094Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,567 shares; 2024Q4: 3,655,835 shares; 2025Q1: 3,421,935 shares; 2025Q2: 3,568,470 shares; 2025Q3: 3,366,697 shares 3,366,697$691M0.12%-201,773Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,440 shares; 2024Q4: 1,505,250 shares; 2025Q1: 1,148,833 shares; 2025Q2: 1,835,932 shares; 2025Q3: 1,391,052 shares 1,391,052$682M0.12%-444,880Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,517 shares; 2024Q4: 7,821,532 shares; 2025Q1: 7,708,410 shares; 2025Q2: 7,594,459 shares; 2025Q3: 7,497,957 shares 7,497,957$680M0.12%-96,502Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,240 shares; 2024Q4: 2,287,454 shares; 2025Q1: 2,035,499 shares; 2025Q2: 6,192,793 shares; 2025Q3: 7,006,753 shares 7,006,753$677M0.12%+813,960Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,372 shares; 2024Q4: 1,271,279 shares; 2025Q1: 1,155,873 shares; 2025Q2: 1,102,479 shares; 2025Q3: 1,577,184 shares 1,577,184$666M0.12%+474,705Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,660 shares; 2024Q4: 2,837,291 shares; 2025Q1: 3,200,832 shares; 2025Q2: 3,130,493 shares; 2025Q3: 3,503,707 shares 3,503,707$665M0.12%+373,214Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,528,258 shares; 2024Q4: 36,037,236 shares; 2025Q1: 26,113,700 shares; 2025Q2: 36,302,202 shares; 2025Q3: 38,896,989 shares 38,896,989$661M0.12%+2,594,787Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,680 shares; 2024Q4: 7,018,546 shares; 2025Q1: 6,802,074 shares; 2025Q2: 15,509,061 shares; 2025Q3: 13,364,896 shares 13,364,896$655M0.12%-2,144,165Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,749 shares; 2024Q4: 1,718,567 shares; 2025Q1: 1,820,687 shares; 2025Q2: 1,581,541 shares; 2025Q3: 1,340,623 shares 1,340,623$652M0.12%-240,918Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,374 shares; 2024Q4: 739,876 shares; 2025Q1: 829,892 shares; 2025Q2: 1,012,745 shares; 2025Q3: 1,055,889 shares 1,055,889$649M0.12%+43,144Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561,530 shares; 2024Q4: 7,403,835 shares; 2025Q1: 8,151,753 shares; 2025Q2: 7,785,839 shares; 2025Q3: 7,266,713 shares 7,266,713$648M0.12%-519,126Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,412,117 shares; 2025Q1: 16,801,074 shares; 2025Q2: 24,526,445 shares; 2025Q3: 22,586,399 shares 22,586,399$639M0.11%-1,940,046Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536,133 shares; 2024Q4: 4,686,333 shares; 2025Q1: 5,093,074 shares; 2025Q2: 5,004,558 shares; 2025Q3: 5,574,207 shares 5,574,207$638M0.11%+569,649Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,613 shares; 2024Q4: 2,084,665 shares; 2025Q1: 2,234,793 shares; 2025Q2: 1,974,128 shares; 2025Q3: 2,173,979 shares 2,173,979$638M0.11%+199,851Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030,363 shares; 2024Q4: 3,763,056 shares; 2025Q1: 3,815,470 shares; 2025Q2: 4,070,048 shares; 2025Q3: 4,070,924 shares 4,070,924$636M0.11%+876Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,602 shares; 2024Q4: 1,427,476 shares; 2025Q1: 1,493,957 shares; 2025Q2: 1,573,994 shares; 2025Q3: 1,533,332 shares 1,533,332$635M0.11%-40,662Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056,432 shares; 2024Q4: 6,269,509 shares; 2025Q1: 4,812,900 shares; 2025Q2: 6,425,312 shares; 2025Q3: 6,566,233 shares 6,566,233$627M0.11%+140,921Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,017 shares; 2024Q4: 999,432 shares; 2025Q1: 1,115,625 shares; 2025Q2: 1,059,561 shares; 2025Q3: 1,019,736 shares 1,019,736$621M0.11%-39,825Timeline
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: 4,736,301 shares; 2025Q1: 3,907,014 shares; 2025Q2: 4,318,551 shares; 2025Q3: 4,202,632 shares 4,202,632$612M0.11%-115,919Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754,413 shares; 2024Q4: 10,907,846 shares; 2025Q1: 9,715,785 shares; 2025Q2: 11,141,912 shares; 2025Q3: 12,826,434 shares 12,826,434$608M0.11%+1,684,522Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317,375 shares; 2024Q4: 12,666,952 shares; 2025Q1: 12,933,267 shares; 2025Q2: 13,666,712 shares; 2025Q3: 13,998,156 shares 13,998,156$606M0.11%+331,444Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877,559 shares; 2024Q4: 9,982,021 shares; 2025Q1: 8,393,705 shares; 2025Q2: 7,978,853 shares; 2025Q3: 8,010,558 shares 8,010,558$604M0.11%+31,705Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,132 shares; 2024Q4: 2,947,996 shares; 2025Q1: 2,964,951 shares; 2025Q2: 3,139,384 shares; 2025Q3: 3,026,750 shares 3,026,750$600M0.11%-112,634Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,616 shares; 2024Q4: 5,269,083 shares; 2025Q1: 5,369,981 shares; 2025Q2: 5,680,366 shares; 2025Q3: 6,043,232 shares 6,043,232$596M0.11%+362,866Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,306 shares; 2024Q4: 2,107,907 shares; 2025Q1: 1,946,487 shares; 2025Q2: 2,161,439 shares; 2025Q3: 1,409,224 shares 1,409,224$595M0.11%-752,215Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,402 shares; 2024Q4: 3,573,162 shares; 2025Q1: 3,316,206 shares; 2025Q2: 2,958,227 shares; 2025Q3: 2,958,318 shares 2,958,318$594M0.11%+91Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,502 shares; 2024Q4: 2,874,123 shares; 2025Q1: 3,031,495 shares; 2025Q2: 2,108,493 shares; 2025Q3: 1,974,327 shares 1,974,327$580M0.1%-134,166Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811,331 shares; 2024Q4: 14,375,911 shares; 2025Q1: 13,378,395 shares; 2025Q2: 14,140,126 shares; 2025Q3: 12,844,321 shares 12,844,321$579M0.1%-1,295,805Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,841 shares; 2024Q4: 2,954,198 shares; 2025Q1: 4,972,523 shares; 2025Q2: 2,310,478 shares; 2025Q3: 2,273,891 shares 2,273,891$578M0.1%-36,587Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,719 shares; 2024Q4: 300,789 shares; 2025Q1: 300,660 shares; 2025Q2: 4,607,950 shares; 2025Q3: 5,359,980 shares 5,359,980$578M0.1%+752,030Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603,919 shares; 2024Q4: 8,927,340 shares; 2025Q1: 8,278,379 shares; 2025Q2: 9,170,856 shares; 2025Q3: 8,742,266 shares 8,742,266$578M0.1%-428,590Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,892 shares; 2024Q4: 2,541,657 shares; 2025Q1: 2,899,046 shares; 2025Q2: 3,062,565 shares; 2025Q3: 2,709,475 shares 2,709,475$576M0.1%-353,090Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,526 shares; 2024Q4: 1,090,884 shares; 2025Q1: 1,032,307 shares; 2025Q2: 1,007,468 shares; 2025Q3: 1,253,499 shares 1,253,499$573M0.1%+246,031Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663,250 shares; 2024Q4: 19,407,576 shares; 2025Q1: 19,857,479 shares; 2025Q2: 14,902,440 shares; 2025Q3: 12,504,570 shares 12,504,570$572M0.1%-2,397,870Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,219 shares; 2024Q4: 3,131,773 shares; 2025Q1: 2,819,093 shares; 2025Q2: 2,987,231 shares; 2025Q3: 2,547,852 shares 2,547,852$568M0.1%-439,379Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,771 shares; 2024Q4: 2,196,021 shares; 2025Q1: 2,753,077 shares; 2025Q2: 3,083,916 shares; 2025Q3: 3,015,733 shares 3,015,733$564M0.1%-68,183Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655,564 shares; 2024Q4: 5,682,694 shares; 2025Q1: 6,359,005 shares; 2025Q2: 7,631,672 shares; 2025Q3: 6,663,505 shares 6,663,505$564M0.1%-968,167Timeline
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: 4,793,695 shares; 2025Q1: 3,155,737 shares; 2025Q2: 3,933,581 shares; 2025Q3: 4,164,801 shares 4,164,801$558M0.1%+231,220Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453,561 shares; 2024Q4: 13,094,590 shares; 2025Q1: 10,212,560 shares; 2025Q2: 13,697,920 shares; 2025Q3: 16,460,862 shares 16,460,862$552M0.1%+2,762,942Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,563 shares; 2024Q4: 2,294,374 shares; 2025Q1: 2,086,207 shares; 2025Q2: 1,710,334 shares; 2025Q3: 2,182,254 shares 2,182,254$548M0.1%+471,920Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,752 shares; 2024Q4: 8,456,476 shares; 2025Q1: 7,241,591 shares; 2025Q2: 8,193,980 shares; 2025Q3: 10,147,017 shares 10,147,017$547M0.1%+1,953,037Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,036 shares; 2024Q4: 3,636,546 shares; 2025Q1: 2,561,598 shares; 2025Q2: 3,303,614 shares; 2025Q3: 2,658,570 shares 2,658,570$544M0.1%-645,044Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,026 shares; 2024Q4: 725,521 shares; 2025Q1: 568,016 shares; 2025Q2: 592,055 shares; 2025Q3: 501,839 shares 501,839$541M0.1%-90,216Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,179 shares; 2024Q4: 1,560,765 shares; 2025Q1: 1,970,014 shares; 2025Q2: 1,838,257 shares; 2025Q3: 1,619,974 shares 1,619,974$538M0.1%-218,283Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,001 shares; 2024Q4: 2,242,040 shares; 2025Q1: 1,977,809 shares; 2025Q2: 2,329,696 shares; 2025Q3: 2,163,117 shares 2,163,117$534M0.1%-166,579Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,601 shares; 2024Q4: 734,870 shares; 2025Q1: 702,605 shares; 2025Q2: 726,703 shares; 2025Q3: 714,503 shares 714,503$533M0.09%-12,200Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,050 shares; 2024Q4: 1,508,436 shares; 2025Q1: 1,468,454 shares; 2025Q2: 1,150,753 shares; 2025Q3: 4,770,231 shares 4,770,231$532M0.09%+3,619,478Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,396 shares; 2024Q4: 1,363,409 shares; 2025Q1: 1,350,741 shares; 2025Q2: 1,330,901 shares; 2025Q3: 4,842,316 shares 4,842,316$525M0.09%+3,511,415Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524,418 shares; 2024Q4: 5,445,854 shares; 2025Q1: 4,779,884 shares; 2025Q2: 6,367,590 shares; 2025Q3: 6,232,335 shares 6,232,335$506M0.09%-135,255Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 115,459 shares; 2025Q1: 162,909 shares; 2025Q2: 188,657 shares; 2025Q3: 1,565,481 shares 1,565,481$504M0.09%+1,376,824Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677,685 shares; 2024Q4: 15,936,926 shares; 2025Q1: 18,570,658 shares; 2025Q2: 22,340,666 shares; 2025Q3: 19,557,911 shares 19,557,911$491M0.09%-2,782,755Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,552 shares; 2024Q4: 1,895,161 shares; 2025Q1: 2,675,914 shares; 2025Q2: 3,057,757 shares; 2025Q3: 4,038,001 shares 4,038,001$490M0.09%+980,244Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,292 shares; 2024Q4: 2,089,324 shares; 2025Q1: 2,161,750 shares; 2025Q2: 1,997,354 shares; 2025Q3: 2,218,126 shares 2,218,126$490M0.09%+220,772Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,752 shares; 2024Q4: 659,794 shares; 2025Q1: 501,673 shares; 2025Q2: 1,149,036 shares; 2025Q3: 1,489,733 shares 1,489,733$482M0.09%+340,697Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,029 shares; 2024Q4: 166,755 shares; 2025Q1: 168,527 shares; 2025Q2: 177,661 shares; 2025Q3: 205,663 shares 205,663$481M0.09%+28,002Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,207 shares; 2024Q4: 4,406,052 shares; 2025Q1: 4,063,592 shares; 2025Q2: 4,096,047 shares; 2025Q3: 1,683,781 shares 1,683,781$475M0.08%-2,412,266Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,847,903 shares; 2024Q4: 29,891,529 shares; 2025Q1: 28,229,711 shares; 2025Q2: 35,716,476 shares; 2025Q3: 34,722,931 shares 34,722,931$475M0.08%-993,545Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913,616 shares; 2024Q4: 10,361,804 shares; 2025Q1: 10,105,482 shares; 2025Q2: 10,551,523 shares; 2025Q3: 10,967,335 shares 10,967,335$471M0.08%+415,812Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,008 shares; 2024Q4: 840,722 shares; 2025Q1: 1,000,438 shares; 2025Q2: 1,705,995 shares; 2025Q3: 2,094,277 shares 2,094,277$470M0.08%+388,282Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,985 shares; 2024Q4: 5,014,914 shares; 2025Q1: 4,022,300 shares; 2025Q2: 3,037,681 shares; 2025Q3: 2,794,328 shares 2,794,328$468M0.08%-243,353Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,636 shares; 2024Q4: 1,450,959 shares; 2025Q1: 1,208,668 shares; 2025Q2: 1,384,368 shares; 2025Q3: 1,193,709 shares 1,193,709$468M0.08%-190,659Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952,444 shares; 2024Q4: 5,696,399 shares; 2025Q1: 5,143,348 shares; 2025Q2: 6,671,026 shares; 2025Q3: 6,683,279 shares 6,683,279$466M0.08%+12,253Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213,298 shares; 2024Q4: 4,031,972 shares; 2025Q1: 1,367,613 shares; 2025Q2: 1,292,988 shares; 2025Q3: 1,085,477 shares 1,085,477$463M0.08%-207,511Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,444 shares; 2024Q4: 1,541,187 shares; 2025Q1: 1,540,456 shares; 2025Q2: 1,565,465 shares; 2025Q3: 1,569,625 shares 1,569,625$461M0.08%+4,160Timeline
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: 6,631,432 shares; 2024Q4: 7,346,281 shares; 2025Q1: 8,119,139 shares; 2025Q2: 8,267,547 shares; 2025Q3: 8,067,320 shares 8,067,320$461M0.08%-200,227Timeline
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: 16,514,713 shares; 2024Q4: 16,800,881 shares; 2025Q1: 17,296,239 shares; 2025Q2: 21,935,100 shares; 2025Q3: 25,227,508 shares 25,227,508$460M0.08%+3,292,408Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,122 shares; 2024Q4: 829,140 shares; 2025Q1: 863,806 shares; 2025Q2: 1,305,954 shares; 2025Q3: 1,397,898 shares 1,397,898$460M0.08%+91,944Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,635 shares; 2024Q4: 3,197,152 shares; 2025Q1: 3,262,796 shares; 2025Q2: 2,736,032 shares; 2025Q3: 2,632,395 shares 2,632,395$460M0.08%-103,637Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,196 shares; 2024Q4: 1,681,128 shares; 2025Q1: 1,695,980 shares; 2025Q2: 1,753,531 shares; 2025Q3: 1,723,900 shares 1,723,900$459M0.08%-29,631Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,393 shares; 2024Q4: 2,882,426 shares; 2025Q1: 3,063,741 shares; 2025Q2: 3,195,523 shares; 2025Q3: 4,887,675 shares 4,887,675$458M0.08%+1,692,152Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,452 shares; 2024Q4: 4,315,954 shares; 2025Q1: 4,410,049 shares; 2025Q2: 4,022,497 shares; 2025Q3: 4,197,101 shares 4,197,101$457M0.08%+174,604Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,616 shares; 2024Q4: 2,447,423 shares; 2025Q1: 2,646,125 shares; 2025Q2: 2,822,214 shares; 2025Q3: 2,256,873 shares 2,256,873$455M0.08%-565,341Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,777 shares; 2024Q4: 3,022,240 shares; 2025Q1: 3,120,800 shares; 2025Q2: 2,769,449 shares; 2025Q3: 3,242,916 shares 3,242,916$451M0.08%+473,467Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,041 shares; 2024Q4: 3,336,312 shares; 2025Q1: 2,837,718 shares; 2025Q2: 2,691,387 shares; 2025Q3: 2,959,019 shares 2,959,019$451M0.08%+267,632Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,254 shares; 2024Q4: 2,529,223 shares; 2025Q1: 2,058,501 shares; 2025Q2: 1,933,818 shares; 2025Q3: 1,827,505 shares 1,827,505$449M0.08%-106,313Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780,400 shares; 2024Q4: 5,937,504 shares; 2025Q1: 6,157,442 shares; 2025Q2: 6,421,536 shares; 2025Q3: 6,560,884 shares 6,560,884$447M0.08%+139,348Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,658 shares; 2024Q4: 3,713,910 shares; 2025Q1: 5,190,350 shares; 2025Q2: 4,614,778 shares; 2025Q3: 3,923,050 shares 3,923,050$440M0.08%-691,728Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,597 shares; 2024Q4: 776,432 shares; 2025Q1: 1,155,233 shares; 2025Q2: 1,285,259 shares; 2025Q3: 1,383,377 shares 1,383,377$439M0.08%+98,118Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,874 shares; 2024Q4: 4,130,040 shares; 2025Q1: 4,246,302 shares; 2025Q2: 4,119,965 shares; 2025Q3: 4,550,253 shares 4,550,253$439M0.08%+430,288Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,257 shares; 2024Q4: 3,008,962 shares; 2025Q1: 3,017,230 shares; 2025Q2: 3,300,158 shares; 2025Q3: 4,014,331 shares 4,014,331$433M0.08%+714,173Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254,011 shares; 2024Q4: 16,465,478 shares; 2025Q1: 16,839,565 shares; 2025Q2: 17,297,933 shares; 2025Q3: 16,745,756 shares 16,745,756$432M0.08%-552,177Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539,512 shares; 2024Q4: 5,568,019 shares; 2025Q1: 5,577,890 shares; 2025Q2: 5,634,145 shares; 2025Q3: 5,367,976 shares 5,367,976$429M0.08%-266,169Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,105 shares; 2024Q4: 2,365,558 shares; 2025Q1: 2,055,995 shares; 2025Q2: 2,059,216 shares; 2025Q3: 2,097,656 shares 2,097,656$427M0.08%+38,440Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,290 shares; 2024Q4: 4,548,207 shares; 2025Q1: 3,918,428 shares; 2025Q2: 5,408,906 shares; 2025Q3: 6,952,678 shares 6,952,678$425M0.08%+1,543,772Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,584 shares; 2024Q4: 2,346,687 shares; 2025Q1: 2,276,456 shares; 2025Q2: 3,060,605 shares; 2025Q3: 2,959,287 shares 2,959,287$421M0.07%-101,318Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319,689 shares; 2024Q4: 8,775,774 shares; 2025Q1: 7,891,363 shares; 2025Q2: 8,134,348 shares; 2025Q3: 8,404,484 shares 8,404,484$416M0.07%+270,136Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,046 shares; 2024Q4: 4,592,102 shares; 2025Q1: 4,853,746 shares; 2025Q2: 4,348,059 shares; 2025Q3: 6,648,987 shares 6,648,987$415M0.07%+2,300,928Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247,071 shares; 2024Q4: 13,303,728 shares; 2025Q1: 13,923,667 shares; 2025Q2: 13,577,156 shares; 2025Q3: 13,195,505 shares 13,195,505$415M0.07%-381,651Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,454 shares; 2024Q4: 3,430,616 shares; 2025Q1: 3,460,069 shares; 2025Q2: 2,958,438 shares; 2025Q3: 3,333,658 shares 3,333,658$415M0.07%+375,220Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,612 shares; 2024Q4: 5,202,308 shares; 2025Q1: 5,076,363 shares; 2025Q2: 4,633,039 shares; 2025Q3: 4,088,136 shares 4,088,136$410M0.07%-544,903Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,152 shares; 2024Q4: 1,926,904 shares; 2025Q1: 1,916,469 shares; 2025Q2: 1,832,029 shares; 2025Q3: 2,256,839 shares 2,256,839$403M0.07%+424,810Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921,205 shares; 2024Q4: 3,387,056 shares; 2025Q1: 4,285,745 shares; 2025Q2: 4,710,583 shares; 2025Q3: 4,782,416 shares 4,782,416$403M0.07%+71,833Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,139 shares; 2024Q4: 2,430,724 shares; 2025Q1: 3,057,179 shares; 2025Q2: 4,524,034 shares; 2025Q3: 4,767,551 shares 4,767,551$398M0.07%+243,517Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,112 shares; 2024Q4: 3,480,422 shares; 2025Q1: 3,198,273 shares; 2025Q2: 3,173,225 shares; 2025Q3: 3,218,816 shares 3,218,816$389M0.07%+45,591Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,934 shares; 2024Q4: 725,196 shares; 2025Q1: 733,036 shares; 2025Q2: 690,441 shares; 2025Q3: 788,231 shares 788,231$387M0.07%+97,790Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,125 shares; 2024Q4: 4,430,723 shares; 2025Q1: 4,566,887 shares; 2025Q2: 4,776,906 shares; 2025Q3: 5,196,660 shares 5,196,660$386M0.07%+419,754Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684,442 shares; 2024Q4: 7,114,395 shares; 2025Q1: 7,050,489 shares; 2025Q2: 6,798,379 shares; 2025Q3: 10,324,525 shares 10,324,525$386M0.07%+3,526,146Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,291 shares; 2024Q4: 783,925 shares; 2025Q1: 540,092 shares; 2025Q2: 753,558 shares; 2025Q3: 1,282,353 shares 1,282,353$385M0.07%+528,795Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,069 shares; 2024Q4: 3,309,998 shares; 2025Q1: 2,277,772 shares; 2025Q2: 2,673,815 shares; 2025Q3: 2,918,022 shares 2,918,022$383M0.07%+244,207Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,743 shares; 2024Q4: 1,215,056 shares; 2025Q1: 1,043,382 shares; 2025Q2: 1,212,056 shares; 2025Q3: 1,780,954 shares 1,780,954$382M0.07%+568,898Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172,889 shares; 2024Q4: 7,169,210 shares; 2025Q1: 7,581,079 shares; 2025Q2: 8,577,017 shares; 2025Q3: 8,823,739 shares 8,823,739$381M0.07%+246,722Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,492 shares; 2024Q4: 2,430,706 shares; 2025Q1: 2,464,621 shares; 2025Q2: 2,387,984 shares; 2025Q3: 2,193,084 shares 2,193,084$379M0.07%-194,900Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247,575 shares; 2024Q4: 7,549,263 shares; 2025Q1: 7,883,481 shares; 2025Q2: 7,952,792 shares; 2025Q3: 7,839,885 shares 7,839,885$371M0.07%-112,907Timeline
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: 2,052,505 shares; 2024Q4: 2,257,776 shares; 2025Q1: 705,533 shares; 2025Q2: 948,811 shares; 2025Q3: 792,696 shares 792,696$368M0.07%-156,115Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,404 shares; 2024Q4: 621,037 shares; 2025Q1: 530,114 shares; 2025Q2: 558,838 shares; 2025Q3: 728,143 shares 728,143$363M0.06%+169,305Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,316 shares; 2024Q4: 930,758 shares; 2025Q1: 918,937 shares; 2025Q2: 1,252,661 shares; 2025Q3: 1,394,250 shares 1,394,250$362M0.06%+141,589Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,052 shares; 2024Q4: 3,437,895 shares; 2025Q1: 3,249,573 shares; 2025Q2: 2,883,334 shares; 2025Q3: 2,456,264 shares 2,456,264$359M0.06%-427,070Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,153 shares; 2024Q4: 602,509 shares; 2025Q1: 527,909 shares; 2025Q2: 510,715 shares; 2025Q3: 728,062 shares 728,062$359M0.06%+217,347Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,494 shares; 2024Q4: 3,174,507 shares; 2025Q1: 3,797,265 shares; 2025Q2: 5,304,734 shares; 2025Q3: 5,897,497 shares 5,897,497$359M0.06%+592,763Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,643 shares; 2024Q4: 1,728,883 shares; 2025Q1: 1,837,838 shares; 2025Q2: 1,815,753 shares; 2025Q3: 1,835,881 shares 1,835,881$357M0.06%+20,128Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,353 shares; 2024Q4: 3,357,245 shares; 2025Q1: 3,014,390 shares; 2025Q2: 3,251,567 shares; 2025Q3: 3,990,064 shares 3,990,064$356M0.06%+738,497Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,856 shares; 2024Q4: 2,405,850 shares; 2025Q1: 2,395,589 shares; 2025Q2: 2,404,545 shares; 2025Q3: 2,487,074 shares 2,487,074$351M0.06%+82,529Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,913 shares; 2024Q4: 5,070,517 shares; 2025Q1: 4,764,113 shares; 2025Q2: 4,827,692 shares; 2025Q3: 4,374,547 shares 4,374,547$350M0.06%-453,145Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,323 shares; 2024Q4: 2,422,272 shares; 2025Q1: 2,468,081 shares; 2025Q2: 2,682,007 shares; 2025Q3: 4,001,297 shares 4,001,297$349M0.06%+1,319,290Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,385 shares; 2024Q4: 3,225,852 shares; 2025Q1: 3,215,285 shares; 2025Q2: 3,857,649 shares; 2025Q3: 4,305,812 shares 4,305,812$347M0.06%+448,163Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,549 shares; 2024Q4: 1,206,002 shares; 2025Q1: 418,668 shares; 2025Q2: 1,404,527 shares; 2025Q3: 1,110,444 shares 1,110,444$347M0.06%-294,083Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,203 shares; 2024Q4: 1,782,799 shares; 2025Q1: 1,609,804 shares; 2025Q2: 1,171,513 shares; 2025Q3: 1,766,330 shares 1,766,330$346M0.06%+594,817Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,827 shares; 2024Q4: 3,442,565 shares; 2025Q1: 3,510,376 shares; 2025Q2: 3,698,596 shares; 2025Q3: 3,779,451 shares 3,779,451$343M0.06%+80,855Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,664 shares; 2024Q4: 229,908 shares; 2025Q1: 248,891 shares; 2025Q2: 1,273,299 shares; 2025Q3: 1,572,532 shares 1,572,532$343M0.06%+299,233Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,356 shares; 2024Q4: 3,368,056 shares; 2025Q1: 3,331,471 shares; 2025Q2: 2,576,272 shares; 2025Q3: 2,451,800 shares 2,451,800$342M0.06%-124,472Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,685 shares; 2024Q4: 2,021,352 shares; 2025Q1: 2,049,871 shares; 2025Q2: 2,149,522 shares; 2025Q3: 2,457,089 shares 2,457,089$339M0.06%+307,567Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,182 shares; 2024Q4: 838,161 shares; 2025Q1: 1,022,408 shares; 2025Q2: 867,215 shares; 2025Q3: 710,258 shares 710,258$338M0.06%-156,957Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,193 shares; 2024Q4: 562,085 shares; 2025Q1: 671,679 shares; 2025Q2: 649,827 shares; 2025Q3: 945,833 shares 945,833$337M0.06%+296,006Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,122 shares; 2024Q4: 305,334 shares; 2025Q1: 248,276 shares; 2025Q2: 255,123 shares; 2025Q3: 347,919 shares 347,919$332M0.06%+92,796Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,710 shares; 2024Q4: 1,892,852 shares; 2025Q1: 1,486,133 shares; 2025Q2: 1,971,835 shares; 2025Q3: 1,684,588 shares 1,684,588$331M0.06%-287,247Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705,169 shares; 2024Q4: 9,536,431 shares; 2025Q1: 8,595,218 shares; 2025Q2: 8,090,949 shares; 2025Q3: 9,461,604 shares 9,461,604$330M0.06%+1,370,655Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,120 shares; 2024Q4: 3,214,391 shares; 2025Q1: 3,500,697 shares; 2025Q2: 3,672,817 shares; 2025Q3: 4,528,903 shares 4,528,903$330M0.06%+856,086Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904,469 shares; 2024Q4: 6,151,038 shares; 2025Q1: 6,380,881 shares; 2025Q2: 6,762,762 shares; 2025Q3: 7,326,804 shares 7,326,804$329M0.06%+564,042Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588,529 shares; 2024Q4: 10,505,516 shares; 2025Q1: 10,765,150 shares; 2025Q2: 9,027,297 shares; 2025Q3: 9,034,084 shares 9,034,084$321M0.06%+6,787Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,601 shares; 2024Q4: 1,072,099 shares; 2025Q1: 1,043,316 shares; 2025Q2: 982,887 shares; 2025Q3: 1,611,173 shares 1,611,173$316M0.06%+628,286Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,444 shares; 2024Q4: 640,414 shares; 2025Q1: 646,988 shares; 2025Q2: 679,115 shares; 2025Q3: 1,315,914 shares 1,315,914$315M0.06%+636,799Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,182 shares; 2024Q4: 1,351,953 shares; 2025Q1: 1,561,615 shares; 2025Q2: 1,948,163 shares; 2025Q3: 1,679,434 shares 1,679,434$315M0.06%-268,729Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,097 shares; 2024Q4: 634,628 shares; 2025Q1: 754,848 shares; 2025Q2: 1,211,140 shares; 2025Q3: 1,215,530 shares 1,215,530$314M0.06%+4,390Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,564 shares; 2024Q4: 1,348,221 shares; 2025Q1: 1,458,304 shares; 2025Q2: 1,538,407 shares; 2025Q3: 1,726,092 shares 1,726,092$313M0.06%+187,685Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,798 shares; 2024Q4: 3,182,228 shares; 2025Q1: 3,163,105 shares; 2025Q2: 3,806,681 shares; 2025Q3: 3,749,013 shares 3,749,013$311M0.06%-57,668Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,711 shares; 2024Q4: 1,847,043 shares; 2025Q1: 2,655,211 shares; 2025Q2: 3,783,966 shares; 2025Q3: 3,447,057 shares 3,447,057$309M0.06%-336,909Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909,980 shares; 2024Q4: 4,529,317 shares; 2025Q1: 3,215,927 shares; 2025Q2: 3,614,437 shares; 2025Q3: 3,220,090 shares 3,220,090$305M0.05%-394,347Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,908 shares; 2024Q4: 247,039 shares; 2025Q1: 306,872 shares; 2025Q2: 516,615 shares; 2025Q3: 435,247 shares 435,247$304M0.05%-81,368Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,657 shares; 2024Q4: 2,350,967 shares; 2025Q1: 2,371,561 shares; 2025Q2: 2,189,622 shares; 2025Q3: 2,148,968 shares 2,148,968$301M0.05%-40,654Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,091 shares; 2024Q4: 1,770,186 shares; 2025Q1: 1,777,074 shares; 2025Q2: 1,949,590 shares; 2025Q3: 1,861,992 shares 1,861,992$287M0.05%-87,598Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,451 shares; 2024Q4: 3,568,390 shares; 2025Q1: 2,942,817 shares; 2025Q2: 3,784,806 shares; 2025Q3: 4,685,673 shares 4,685,673$286M0.05%+900,867Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,382 shares; 2024Q4: 74,479 shares; 2025Q1: 156,640 shares; 2025Q2: 2,762,477 shares; 2025Q3: 2,833,436 shares 2,833,436$284M0.05%+70,959Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,960 shares; 2024Q4: 1,072,724 shares; 2025Q1: 1,138,675 shares; 2025Q2: 1,270,041 shares; 2025Q3: 1,176,116 shares 1,176,116$283M0.05%-93,925Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,851 shares; 2024Q4: 1,481,250 shares; 2025Q1: 1,833,730 shares; 2025Q2: 2,647,796 shares; 2025Q3: 2,194,371 shares 2,194,371$283M0.05%-453,425Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,072 shares; 2024Q4: 1,173,213 shares; 2025Q1: 1,036,989 shares; 2025Q2: 1,788,609 shares; 2025Q3: 4,889,975 shares 4,889,975$283M0.05%+3,101,366Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,534 shares; 2024Q4: 3,067,446 shares; 2025Q1: 3,181,255 shares; 2025Q2: 4,040,425 shares; 2025Q3: 3,841,808 shares 3,841,808$282M0.05%-198,617Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124,404 shares; 2024Q4: 7,845,791 shares; 2025Q1: 5,959,549 shares; 2025Q2: 5,585,890 shares; 2025Q3: 7,184,980 shares 7,184,980$282M0.05%+1,599,090Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,175 shares; 2024Q4: 579,875 shares; 2025Q1: 2,035,524 shares; 2025Q2: 2,466,812 shares; 2025Q3: 2,710,024 shares 2,710,024$280M0.05%+243,212Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,806 shares; 2024Q4: 3,403,022 shares; 2025Q1: 3,521,054 shares; 2025Q2: 3,969,781 shares; 2025Q3: 4,153,645 shares 4,153,645$279M0.05%+183,864Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,212 shares; 2024Q4: 731,439 shares; 2025Q1: 994,389 shares; 2025Q2: 1,275,521 shares; 2025Q3: 1,022,055 shares 1,022,055$278M0.05%-253,466Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,013 shares; 2024Q4: 3,153,727 shares; 2025Q1: 3,141,788 shares; 2025Q2: 3,722,493 shares; 2025Q3: 3,729,091 shares 3,729,091$278M0.05%+6,598Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,686 shares; 2024Q4: 1,861,628 shares; 2025Q1: 1,916,056 shares; 2025Q2: 2,524,871 shares; 2025Q3: 2,654,005 shares 2,654,005$277M0.05%+129,134Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,058 shares; 2024Q4: 634,511 shares; 2025Q1: 502,249 shares; 2025Q2: 2,236,750 shares; 2025Q3: 2,701,419 shares 2,701,419$277M0.05%+464,669Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,607 shares; 2024Q4: 2,152,639 shares; 2025Q1: 2,408,004 shares; 2025Q2: 1,828,538 shares; 2025Q3: 2,128,604 shares 2,128,604$277M0.05%+300,066Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,970 shares; 2024Q4: 4,673,139 shares; 2025Q1: 4,315,840 shares; 2025Q2: 3,500,555 shares; 2025Q3: 2,964,792 shares 2,964,792$276M0.05%-535,763Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,993 shares; 2024Q4: 711,583 shares; 2025Q1: 992,657 shares; 2025Q2: 3,268,026 shares; 2025Q3: 1,927,852 shares 1,927,852$276M0.05%-1,340,174Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,388 shares; 2024Q4: 6,247,238 shares; 2025Q1: 6,801,856 shares; 2025Q2: 5,446,410 shares; 2025Q3: 5,178,755 shares 5,178,755$275M0.05%-267,655Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,944 shares; 2024Q4: 830,203 shares; 2025Q1: 791,736 shares; 2025Q2: 857,673 shares; 2025Q3: 951,383 shares 951,383$275M0.05%+93,710Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987,916 shares; 2024Q4: 8,359,784 shares; 2025Q1: 7,575,602 shares; 2025Q2: 7,553,670 shares; 2025Q3: 6,701,770 shares 6,701,770$275M0.05%-851,900Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,345,953 shares; 2025Q1: 4,411,080 shares; 2025Q2: 4,522,494 shares; 2025Q3: 4,857,714 shares 4,857,714$271M0.05%+335,220Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,391 shares; 2024Q4: 1,398,423 shares; 2025Q1: 1,711,492 shares; 2025Q2: 1,514,011 shares; 2025Q3: 1,185,910 shares 1,185,910$270M0.05%-328,101Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194,673 shares; 2024Q4: 3,563,124 shares; 2025Q1: 3,426,725 shares; 2025Q2: 5,054,039 shares; 2025Q3: 10,159,605 shares 10,159,605$268M0.05%+5,105,566Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,599 shares; 2024Q4: 3,940,746 shares; 2025Q1: 3,339,439 shares; 2025Q2: 4,018,865 shares; 2025Q3: 3,269,218 shares 3,269,218$268M0.05%-749,647Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,857 shares; 2024Q4: 4,223,158 shares; 2025Q1: 4,274,533 shares; 2025Q2: 3,451,784 shares; 2025Q3: 3,244,270 shares 3,244,270$267M0.05%-207,514Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,820 shares; 2024Q4: 2,309,296 shares; 2025Q1: 2,315,327 shares; 2025Q2: 1,425,075 shares; 2025Q3: 1,388,421 shares 1,388,421$267M0.05%-36,654Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,693 shares; 2024Q4: 628,721 shares; 2025Q1: 758,597 shares; 2025Q2: 863,975 shares; 2025Q3: 895,234 shares 895,234$267M0.05%+31,259Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,035 shares; 2024Q4: 1,387,670 shares; 2025Q1: 1,559,161 shares; 2025Q2: 1,560,314 shares; 2025Q3: 1,416,755 shares 1,416,755$266M0.05%-143,559Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,537 shares; 2024Q4: 1,508,568 shares; 2025Q1: 1,962,791 shares; 2025Q2: 2,127,181 shares; 2025Q3: 2,403,894 shares 2,403,894$264M0.05%+276,713Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,048 shares; 2024Q4: 1,261,172 shares; 2025Q1: 1,280,563 shares; 2025Q2: 1,069,051 shares; 2025Q3: 1,072,715 shares 1,072,715$264M0.05%+3,664Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,862 shares; 2024Q4: 825,189 shares; 2025Q1: 574,695 shares; 2025Q2: 601,707 shares; 2025Q3: 1,010,004 shares 1,010,004$263M0.05%+408,297Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004,120 shares; 2024Q4: 5,460,733 shares; 2025Q1: 5,446,286 shares; 2025Q2: 5,088,294 shares; 2025Q3: 4,737,665 shares 4,737,665$263M0.05%-350,629Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,995 shares; 2024Q4: 203,469 shares; 2025Q1: 283,892 shares; 2025Q2: 261,089 shares; 2025Q3: 332,481 shares 332,481$260M0.05%+71,392Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655,139 shares; 2024Q4: 6,692,283 shares; 2025Q1: 7,917,978 shares; 2025Q2: 8,253,181 shares; 2025Q3: 8,791,732 shares 8,791,732$260M0.05%+538,551Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,302 shares; 2024Q4: 3,959,037 shares; 2025Q1: 3,874,394 shares; 2025Q2: 3,584,230 shares; 2025Q3: 3,639,702 shares 3,639,702$260M0.05%+55,472Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,191 shares; 2024Q4: 2,432,811 shares; 2025Q1: 2,529,394 shares; 2025Q2: 3,453,236 shares; 2025Q3: 3,388,671 shares 3,388,671$260M0.05%-64,565Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,535 shares; 2024Q4: 1,221,993 shares; 2025Q1: 1,252,572 shares; 2025Q2: 1,217,580 shares; 2025Q3: 1,255,646 shares 1,255,646$259M0.05%+38,066Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,136 shares; 2024Q4: 629,374 shares; 2025Q1: 607,518 shares; 2025Q2: 4,190,258 shares; 2025Q3: 3,728,111 shares 3,728,111$257M0.05%-462,147Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,298 shares; 2024Q4: 649,251 shares; 2025Q1: 585,933 shares; 2025Q2: 710,262 shares; 2025Q3: 818,059 shares 818,059$253M0.05%+107,797Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286,446 shares; 2024Q4: 4,760,715 shares; 2025Q1: 3,330,537 shares; 2025Q2: 2,651,899 shares; 2025Q3: 2,659,770 shares 2,659,770$253M0.05%+7,871Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916,472 shares; 2024Q4: 6,594,026 shares; 2025Q1: 6,510,095 shares; 2025Q2: 6,118,100 shares; 2025Q3: 5,642,258 shares 5,642,258$251M0.04%-475,842Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,876 shares; 2024Q4: 1,605,257 shares; 2025Q1: 1,690,045 shares; 2025Q2: 1,524,705 shares; 2025Q3: 1,619,772 shares 1,619,772$251M0.04%+95,067Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,776 shares; 2024Q4: 781,844 shares; 2025Q1: 796,809 shares; 2025Q2: 629,359 shares; 2025Q3: 725,748 shares 725,748$251M0.04%+96,389Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,506 shares; 2024Q4: 732,995 shares; 2025Q1: 573,569 shares; 2025Q2: 597,109 shares; 2025Q3: 548,408 shares 548,408$251M0.04%-48,701Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,416 shares; 2024Q4: 349,570 shares; 2025Q1: 483,873 shares; 2025Q2: 280,247 shares; 2025Q3: 441,260 shares 441,260$250M0.04%+161,013Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,717 shares; 2024Q4: 1,484,524 shares; 2025Q1: 1,819,047 shares; 2025Q2: 1,872,012 shares; 2025Q3: 3,689,357 shares 3,689,357$250M0.04%+1,817,345Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,977 shares; 2024Q4: 2,284,764 shares; 2025Q1: 983,418 shares; 2025Q2: 1,735,919 shares; 2025Q3: 1,805,718 shares 1,805,718$250M0.04%+69,799Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,642 shares; 2024Q4: 3,198,109 shares; 2025Q1: 3,269,257 shares; 2025Q2: 3,401,305 shares; 2025Q3: 7,180,004 shares 7,180,004$247M0.04%+3,778,699Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,670 shares; 2024Q4: 1,616,517 shares; 2025Q1: 1,628,941 shares; 2025Q2: 1,452,480 shares; 2025Q3: 1,034,425 shares 1,034,425$244M0.04%-418,055Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,256 shares; 2024Q4: 2,820,279 shares; 2025Q1: 2,923,441 shares; 2025Q2: 2,965,681 shares; 2025Q3: 3,086,928 shares 3,086,928$244M0.04%+121,247Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,116 shares; 2024Q4: 765,702 shares; 2025Q1: 781,815 shares; 2025Q2: 789,095 shares; 2025Q3: 788,374 shares 788,374$243M0.04%-721Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,050 shares; 2024Q4: 1,094,817 shares; 2025Q1: 892,616 shares; 2025Q2: 827,687 shares; 2025Q3: 964,272 shares 964,272$243M0.04%+136,585Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174,540 shares; 2024Q4: 12,149,255 shares; 2025Q1: 12,150,709 shares; 2025Q2: 8,077,230 shares; 2025Q3: 7,992,035 shares 7,992,035$242M0.04%-85,195Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,706 shares; 2024Q4: 2,737,368 shares; 2025Q1: 2,865,399 shares; 2025Q2: 2,470,690 shares; 2025Q3: 2,689,174 shares 2,689,174$240M0.04%+218,484Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,708 shares; 2024Q4: 5,343,491 shares; 2025Q1: 4,219,989 shares; 2025Q2: 4,673,435 shares; 2025Q3: 4,334,304 shares 4,334,304$240M0.04%-339,131Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,371 shares; 2024Q4: 3,117,210 shares; 2025Q1: 3,673,424 shares; 2025Q2: 4,450,735 shares; 2025Q3: 5,365,132 shares 5,365,132$236M0.04%+914,397Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,565 shares; 2024Q4: 2,888,806 shares; 2025Q1: 3,482,392 shares; 2025Q2: 3,084,869 shares; 2025Q3: 3,652,591 shares 3,652,591$235M0.04%+567,722Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,303 shares; 2024Q4: 500,617 shares; 2025Q1: 497,929 shares; 2025Q2: 2,042,795 shares; 2025Q3: 2,298,983 shares 2,298,983$234M0.04%+256,188Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,664 shares; 2024Q4: 4,158,185 shares; 2025Q1: 5,229,705 shares; 2025Q2: 4,719,153 shares; 2025Q3: 1,366,543 shares 1,366,543$233M0.04%-3,352,610Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,973 shares; 2024Q4: 817,116 shares; 2025Q1: 764,186 shares; 2025Q2: 743,487 shares; 2025Q3: 807,975 shares 807,975$232M0.04%+64,488Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,757 shares; 2024Q4: 3,480,456 shares; 2025Q1: 4,125,786 shares; 2025Q2: 5,029,430 shares; 2025Q3: 5,502,379 shares 5,502,379$231M0.04%+472,949Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,219 shares; 2024Q4: 4,304,661 shares; 2025Q1: 5,675,445 shares; 2025Q2: 3,629,570 shares; 2025Q3: 4,550,321 shares 4,550,321$231M0.04%+920,751Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,719 shares; 2024Q4: 315,789 shares; 2025Q1: 298,205 shares; 2025Q2: 306,738 shares; 2025Q3: 319,701 shares 319,701$229M0.04%+12,963Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357,185 shares; 2024Q4: 5,599,081 shares; 2025Q1: 5,893,579 shares; 2025Q2: 5,786,141 shares; 2025Q3: 5,989,469 shares 5,989,469$228M0.04%+203,328Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,751 shares; 2024Q4: 2,245,868 shares; 2025Q1: 2,259,565 shares; 2025Q2: 3,480,276 shares; 2025Q3: 2,980,557 shares 2,980,557$228M0.04%-499,719Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,584 shares; 2024Q4: 1,783,338 shares; 2025Q1: 989,408 shares; 2025Q2: 858,614 shares; 2025Q3: 1,180,527 shares 1,180,527$228M0.04%+321,913Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,263 shares; 2024Q4: 104,949 shares; 2025Q1: 175,075 shares; 2025Q2: 957,142 shares; 2025Q3: 827,069 shares 827,069$228M0.04%-130,073Timeline
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: 2,452,512 shares; 2024Q4: 3,013,607 shares; 2025Q1: 3,080,536 shares; 2025Q2: 3,816,460 shares; 2025Q3: 3,954,335 shares 3,954,335$227M0.04%+137,875Timeline
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: 3,478,930 shares; 2024Q4: 3,641,449 shares; 2025Q1: 3,487,685 shares; 2025Q2: 4,367,887 shares; 2025Q3: 4,440,521 shares 4,440,521$225M0.04%+72,634Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654,124 shares; 2024Q4: 7,718,131 shares; 2025Q1: 7,671,149 shares; 2025Q2: 7,391,556 shares; 2025Q3: 6,892,782 shares 6,892,782$225M0.04%-498,774Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,287 shares; 2024Q4: 1,866,129 shares; 2025Q1: 1,692,072 shares; 2025Q2: 4,132,497 shares; 2025Q3: 3,330,905 shares 3,330,905$224M0.04%-801,592Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,844 shares; 2024Q4: 2,401,585 shares; 2025Q1: 2,229,459 shares; 2025Q2: 2,288,740 shares; 2025Q3: 3,151,513 shares 3,151,513$224M0.04%+862,773Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,466 shares; 2024Q4: 1,484,122 shares; 2025Q1: 989,001 shares; 2025Q2: 844,240 shares; 2025Q3: 947,022 shares 947,022$223M0.04%+102,782Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,560 shares; 2024Q4: 890,468 shares; 2025Q1: 735,191 shares; 2025Q2: 726,755 shares; 2025Q3: 989,685 shares 989,685$223M0.04%+262,930Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,252 shares; 2024Q4: 524,639 shares; 2025Q1: 700,675 shares; 2025Q2: 802,968 shares; 2025Q3: 798,329 shares 798,329$223M0.04%-4,639Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,035 shares; 2024Q4: 866,898 shares; 2025Q1: 1,409,071 shares; 2025Q2: 1,699,604 shares; 2025Q3: 2,464,336 shares 2,464,336$223M0.04%+764,732Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285,331 shares; 2024Q4: 7,640,390 shares; 2025Q1: 7,130,727 shares; 2025Q2: 7,758,860 shares; 2025Q3: 7,502,235 shares 7,502,235$222M0.04%-256,625Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,338 shares; 2024Q4: 707,681 shares; 2025Q1: 530,636 shares; 2025Q2: 609,750 shares; 2025Q3: 631,070 shares 631,070$222M0.04%+21,320Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,161 shares; 2024Q4: 1,996,481 shares; 2025Q1: 1,778,268 shares; 2025Q2: 1,822,951 shares; 2025Q3: 1,796,463 shares 1,796,463$222M0.04%-26,488Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,051 shares; 2024Q4: 1,778,710 shares; 2025Q1: 1,128,193 shares; 2025Q2: 2,677,970 shares; 2025Q3: 1,553,344 shares 1,553,344$220M0.04%-1,124,626Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,201 shares; 2024Q4: 410,954 shares; 2025Q1: 453,780 shares; 2025Q2: 872,369 shares; 2025Q3: 704,612 shares 704,612$219M0.04%-167,757Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,621 shares; 2024Q4: 4,611,583 shares; 2025Q1: 4,715,211 shares; 2025Q2: 5,439,695 shares; 2025Q3: 4,697,790 shares 4,697,790$218M0.04%-741,905Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,684 shares; 2024Q4: 515,676 shares; 2025Q1: 354,611 shares; 2025Q2: 414,161 shares; 2025Q3: 595,705 shares 595,705$218M0.04%+181,544Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,832 shares; 2024Q4: 1,802,801 shares; 2025Q1: 1,855,836 shares; 2025Q2: 3,105,784 shares; 2025Q3: 3,796,202 shares 3,796,202$216M0.04%+690,418Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,776 shares; 2024Q4: 481,140 shares; 2025Q1: 339,688 shares; 2025Q2: 408,252 shares; 2025Q3: 337,750 shares 337,750$216M0.04%-70,502Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,157 shares; 2024Q4: 1,495,815 shares; 2025Q1: 2,002,722 shares; 2025Q2: 2,062,381 shares; 2025Q3: 3,162,653 shares 3,162,653$213M0.04%+1,100,272Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,162 shares; 2024Q4: 9,079,918 shares; 2025Q1: 9,164,874 shares; 2025Q2: 9,093,676 shares; 2025Q3: 7,691,018 shares 7,691,018$210M0.04%-1,402,658Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,440 shares; 2024Q4: 288,937 shares; 2025Q1: 203,197 shares; 2025Q2: 384,879 shares; 2025Q3: 373,095 shares 373,095$210M0.04%-11,784Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,444 shares; 2024Q4: 2,024,757 shares; 2025Q1: 2,552,483 shares; 2025Q2: 2,660,415 shares; 2025Q3: 2,366,602 shares 2,366,602$208M0.04%-293,813Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626,115 shares; 2024Q4: 7,384,061 shares; 2025Q1: 7,164,376 shares; 2025Q2: 6,924,264 shares; 2025Q3: 7,857,616 shares 7,857,616$207M0.04%+933,352Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,389 shares; 2024Q4: 1,836,523 shares; 2025Q1: 1,675,741 shares; 2025Q2: 1,618,553 shares; 2025Q3: 1,307,924 shares 1,307,924$207M0.04%-310,629Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308,242 shares; 2024Q4: 6,678,977 shares; 2025Q1: 6,827,796 shares; 2025Q2: 5,671,887 shares; 2025Q3: 5,255,522 shares 5,255,522$206M0.04%-416,365Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,486 shares; 2024Q4: 598,602 shares; 2025Q1: 1,535,143 shares; 2025Q2: 1,392,758 shares; 2025Q3: 1,535,841 shares 1,535,841$205M0.04%+143,083Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 301 shares; 2025Q2: 274 shares; 2025Q3: 271 shares 271$204M0.04%-3Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,006 shares; 2024Q4: 2,127,724 shares; 2025Q1: 2,012,213 shares; 2025Q2: 4,808,260 shares; 2025Q3: 3,026,359 shares 3,026,359$204M0.04%-1,781,901Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,859 shares; 2024Q4: 2,980,619 shares; 2025Q1: 2,899,218 shares; 2025Q2: 3,012,902 shares; 2025Q3: 2,994,293 shares 2,994,293$204M0.04%-18,609Timeline
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: 732,728 shares; 2024Q4: 491,661 shares; 2025Q1: 364,358 shares; 2025Q2: 437,496 shares; 2025Q3: 339,521 shares 339,521$202M0.04%-97,975Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,010 shares; 2024Q4: 421,444 shares; 2025Q1: 2,551,639 shares; 2025Q2: 2,908,670 shares; 2025Q3: 3,018,759 shares 3,018,759$202M0.04%+110,089Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,991 shares; 2024Q4: 1,825,595 shares; 2025Q1: 1,884,952 shares; 2025Q2: 1,803,735 shares; 2025Q3: 1,759,818 shares 1,759,818$202M0.04%-43,917Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,809 shares; 2024Q4: 2,926,892 shares; 2025Q1: 2,933,630 shares; 2025Q2: 3,289,301 shares; 2025Q3: 3,400,102 shares 3,400,102$202M0.04%+110,801
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,736 shares; 2024Q4: 2,109,409 shares; 2025Q1: 2,060,609 shares; 2025Q2: 2,241,878 shares; 2025Q3: 1,436,538 shares 1,436,538$200M0.04%-805,340Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,066 shares; 2024Q4: 310,187 shares; 2025Q1: 337,231 shares; 2025Q2: 430,835 shares; 2025Q3: 436,758 shares 436,758$199M0.04%+5,923Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,513 shares; 2024Q4: 202,404 shares; 2025Q1: 217,652 shares; 2025Q2: 395,544 shares; 2025Q3: 587,905 shares 587,905$198M0.04%+192,361Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,699 shares; 2024Q4: 511,912 shares; 2025Q1: 459,250 shares; 2025Q2: 578,587 shares; 2025Q3: 602,125 shares 602,125$197M0.03%+23,538Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844,740 shares; 2024Q4: 3,801,970 shares; 2025Q1: 3,631,510 shares; 2025Q2: 3,650,116 shares; 2025Q3: 5,071,489 shares 5,071,489$196M0.03%+1,421,373Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,674 shares; 2024Q4: 468,790 shares; 2025Q1: 293,100 shares; 2025Q2: 694,827 shares; 2025Q3: 753,660 shares 753,660$196M0.03%+58,833Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,789 shares; 2024Q4: 3,642,795 shares; 2025Q1: 3,909,138 shares; 2025Q2: 3,557,289 shares; 2025Q3: 3,251,273 shares 3,251,273$196M0.03%-306,016Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,436 shares; 2024Q4: 184,072 shares; 2025Q1: 245,262 shares; 2025Q2: 427,801 shares; 2025Q3: 1,355,331 shares 1,355,331$195M0.03%+927,530Timeline
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: 646,871 shares; 2024Q4: 715,760 shares; 2025Q1: 667,653 shares; 2025Q2: 749,089 shares; 2025Q3: 789,798 shares 789,798$195M0.03%+40,709Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,290 shares; 2024Q4: 3,838,729 shares; 2025Q1: 2,688,260 shares; 2025Q2: 3,016,207 shares; 2025Q3: 4,324,523 shares 4,324,523$195M0.03%+1,308,316Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,034 shares; 2024Q4: 2,115,839 shares; 2025Q1: 2,346,798 shares; 2025Q2: 1,759,734 shares; 2025Q3: 2,159,386 shares 2,159,386$194M0.03%+399,652Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,430 shares; 2024Q4: 285,051 shares; 2025Q1: 314,502 shares; 2025Q2: 524,382 shares; 2025Q3: 706,369 shares 706,369$193M0.03%+181,987Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,187 shares; 2024Q4: 2,917,438 shares; 2025Q1: 3,104,000 shares; 2025Q2: 3,075,628 shares; 2025Q3: 3,237,950 shares 3,237,950$193M0.03%+162,322
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,846 shares; 2024Q4: 823,874 shares; 2025Q1: 2,081,104 shares; 2025Q2: 899,572 shares; 2025Q3: 922,731 shares 922,731$193M0.03%+23,159Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,909 shares; 2024Q4: 282,477 shares; 2025Q1: 337,859 shares; 2025Q2: 343,995 shares; 2025Q3: 397,637 shares 397,637$193M0.03%+53,642Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,944 shares; 2024Q4: 3,981,944 shares; 2025Q1: 4,098,769 shares; 2025Q2: 4,339,577 shares; 2025Q3: 4,196,745 shares 4,196,745$192M0.03%-142,832Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,180 shares; 2024Q4: 584,168 shares; 2025Q1: 649,587 shares; 2025Q2: 555,277 shares; 2025Q3: 1,069,357 shares 1,069,357$191M0.03%+514,080Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,065 shares; 2024Q4: 755,721 shares; 2025Q1: 847,679 shares; 2025Q2: 10,027,674 shares; 2025Q3: 8,252,014 shares 8,252,014$191M0.03%-1,775,660Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,533 shares; 2024Q4: 232,356 shares; 2025Q1: 146,255 shares; 2025Q2: 190,402 shares; 2025Q3: 206,617 shares 206,617$190M0.03%+16,215Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,520 shares; 2024Q4: 758,241 shares; 2025Q1: 749,293 shares; 2025Q2: 809,161 shares; 2025Q3: 708,775 shares 708,775$189M0.03%-100,386Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,297 shares; 2024Q4: 5,307,964 shares; 2025Q1: 6,480,168 shares; 2025Q2: 7,074,621 shares; 2025Q3: 7,201,778 shares 7,201,778$189M0.03%+127,157Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,214 shares; 2024Q4: 1,942,219 shares; 2025Q1: 2,063,753 shares; 2025Q2: 2,510,147 shares; 2025Q3: 2,548,224 shares 2,548,224$187M0.03%+38,077Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,060 shares; 2024Q4: 1,833,646 shares; 2025Q1: 1,911,605 shares; 2025Q2: 2,296,382 shares; 2025Q3: 2,445,378 shares 2,445,378$186M0.03%+148,996Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,800 shares; 2024Q4: 795,603 shares; 2025Q1: 745,844 shares; 2025Q2: 2,920,824 shares; 2025Q3: 3,567,999 shares 3,567,999$186M0.03%+647,175Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,866 shares; 2024Q4: 253,398 shares; 2025Q1: 241,802 shares; 2025Q2: 310,174 shares; 2025Q3: 530,040 shares 530,040$185M0.03%+219,866Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,369 shares; 2024Q4: 2,941,345 shares; 2025Q1: 3,282,652 shares; 2025Q2: 3,981,467 shares; 2025Q3: 3,095,172 shares 3,095,172$185M0.03%-886,295Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,818 shares; 2024Q4: 2,756,790 shares; 2025Q1: 2,462,889 shares; 2025Q2: 2,390,044 shares; 2025Q3: 2,209,348 shares 2,209,348$184M0.03%-180,696Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714,335 shares; 2024Q4: 4,477,670 shares; 2025Q1: 4,732,791 shares; 2025Q2: 2,860,563 shares; 2025Q3: 2,745,339 shares 2,745,339$184M0.03%-115,224Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,713 shares; 2024Q4: 2,287,681 shares; 2025Q1: 1,971,339 shares; 2025Q2: 3,236,847 shares; 2025Q3: 2,363,185 shares 2,363,185$184M0.03%-873,662Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,673 shares; 2024Q4: 933,743 shares; 2025Q1: 1,044,904 shares; 2025Q2: 1,452,473 shares; 2025Q3: 1,489,525 shares 1,489,525$183M0.03%+37,052Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,593 shares; 2024Q4: 1,679,349 shares; 2025Q1: 1,115,960 shares; 2025Q2: 1,509,699 shares; 2025Q3: 2,191,840 shares 2,191,840$181M0.03%+682,141Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,998 shares; 2024Q4: 1,408,716 shares; 2025Q1: 1,433,513 shares; 2025Q2: 1,001,594 shares; 2025Q3: 1,519,921 shares 1,519,921$180M0.03%+518,327Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,208 shares; 2024Q4: 506,557 shares; 2025Q1: 805,098 shares; 2025Q2: 712,831 shares; 2025Q3: 841,825 shares 841,825$180M0.03%+128,994Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582,752 shares; 2024Q4: 5,965,301 shares; 2025Q1: 6,200,350 shares; 2025Q2: 4,934,327 shares; 2025Q3: 5,189,807 shares 5,189,807$178M0.03%+255,480Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,499 shares; 2024Q4: 838,480 shares; 2025Q1: 595,126 shares; 2025Q2: 556,719 shares; 2025Q3: 1,050,163 shares 1,050,163$178M0.03%+493,444Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,559 shares; 2024Q4: 1,221,272 shares; 2025Q1: 1,259,022 shares; 2025Q2: 1,227,277 shares; 2025Q3: 1,411,435 shares 1,411,435$178M0.03%+184,158Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,458 shares; 2024Q4: 1,400,359 shares; 2025Q1: 1,631,873 shares; 2025Q2: 1,619,961 shares; 2025Q3: 1,500,880 shares 1,500,880$178M0.03%-119,081Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,514 shares; 2024Q4: 1,048,398 shares; 2025Q1: 950,415 shares; 2025Q2: 1,198,570 shares; 2025Q3: 1,952,523 shares 1,952,523$178M0.03%+753,953Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,525 shares; 2024Q4: 432,793 shares; 2025Q1: 422,824 shares; 2025Q2: 442,317 shares; 2025Q3: 440,942 shares 440,942$177M0.03%-1,375Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,464 shares; 2024Q4: 1,317,577 shares; 2025Q1: 1,158,179 shares; 2025Q2: 1,146,739 shares; 2025Q3: 1,212,538 shares 1,212,538$177M0.03%+65,799Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,291 shares; 2024Q4: 684,792 shares; 2025Q1: 945,095 shares; 2025Q2: 1,001,037 shares; 2025Q3: 1,239,971 shares 1,239,971$177M0.03%+238,934Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,850 shares; 2024Q4: 2,339,355 shares; 2025Q1: 2,637,594 shares; 2025Q2: 2,866,514 shares; 2025Q3: 2,947,122 shares 2,947,122$177M0.03%+80,608Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,961 shares; 2024Q4: 5,796,210 shares; 2025Q1: 5,251,587 shares; 2025Q2: 6,005,208 shares; 2025Q3: 6,121,267 shares 6,121,267$176M0.03%+116,059Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 136,128 shares; 2025Q1: 148,517 shares; 2025Q2: 763,037 shares; 2025Q3: 890,580 shares 890,580$176M0.03%+127,543Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450,760 shares; 2024Q4: 3,636,907 shares; 2025Q1: 3,902,730 shares; 2025Q2: 4,656,292 shares; 2025Q3: 4,827,044 shares 4,827,044$175M0.03%+170,752Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,532 shares; 2024Q4: 3,882,042 shares; 2025Q1: 3,771,838 shares; 2025Q2: 4,006,516 shares; 2025Q3: 3,793,739 shares 3,793,739$175M0.03%-212,777Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,667 shares; 2024Q4: 1,277,319 shares; 2025Q1: 819,826 shares; 2025Q2: 598,509 shares; 2025Q3: 796,273 shares 796,273$175M0.03%+197,764Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103,465 shares; 2024Q4: 14,933,992 shares; 2025Q1: 11,588,499 shares; 2025Q2: 15,207,605 shares; 2025Q3: 14,613,714 shares 14,613,714$175M0.03%-593,891Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,856 shares; 2024Q4: 1,497,300 shares; 2025Q1: 914,046 shares; 2025Q2: 1,027,994 shares; 2025Q3: 1,281,300 shares 1,281,300$174M0.03%+253,306Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,502 shares; 2024Q4: 870,946 shares; 2025Q1: 946,059 shares; 2025Q2: 1,033,479 shares; 2025Q3: 1,055,114 shares 1,055,114$174M0.03%+21,635Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,629 shares; 2024Q4: 3,218,770 shares; 2025Q1: 3,341,912 shares; 2025Q2: 3,410,966 shares; 2025Q3: 3,450,279 shares 3,450,279$173M0.03%+39,313Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,949 shares; 2024Q4: 2,023,825 shares; 2025Q1: 2,298,728 shares; 2025Q2: 2,317,838 shares; 2025Q3: 2,097,296 shares 2,097,296$173M0.03%-220,542Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,907 shares; 2024Q4: 1,774,101 shares; 2025Q1: 1,970,369 shares; 2025Q2: 2,549,033 shares; 2025Q3: 2,470,607 shares 2,470,607$173M0.03%-78,426Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253,381 shares; 2024Q4: 8,226,736 shares; 2025Q1: 6,783,599 shares; 2025Q2: 7,115,308 shares; 2025Q3: 6,102,811 shares 6,102,811$173M0.03%-1,012,497Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242,656 shares; 2024Q4: 4,518,829 shares; 2025Q1: 3,455,468 shares; 2025Q2: 2,467,457 shares; 2025Q3: 4,589,674 shares 4,589,674$170M0.03%+2,122,217Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,133 shares; 2024Q4: 3,035,290 shares; 2025Q1: 3,054,791 shares; 2025Q2: 3,067,586 shares; 2025Q3: 3,148,539 shares 3,148,539$170M0.03%+80,953Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,868 shares; 2024Q4: 1,759,512 shares; 2025Q1: 1,732,721 shares; 2025Q2: 2,869,531 shares; 2025Q3: 1,788,497 shares 1,788,497$170M0.03%-1,081,034Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,826 shares; 2024Q4: 3,683,485 shares; 2025Q1: 4,295,107 shares; 2025Q2: 3,389,987 shares; 2025Q3: 3,461,994 shares 3,461,994$170M0.03%+72,007Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,304 shares; 2024Q4: 3,374,879 shares; 2025Q1: 3,584,225 shares; 2025Q2: 3,880,275 shares; 2025Q3: 3,658,662 shares 3,658,662$169M0.03%-221,613Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,542 shares; 2024Q4: 3,112,441 shares; 2025Q1: 3,180,556 shares; 2025Q2: 3,245,808 shares; 2025Q3: 3,599,043 shares 3,599,043$168M0.03%+353,235Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,230 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,216,133 shares; 2025Q2: 1,237,185 shares; 2025Q3: 1,259,814 shares 1,259,814$168M0.03%+22,629Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,168 shares; 2024Q4: 1,494,489 shares; 2025Q1: 1,342,370 shares; 2025Q2: 1,260,103 shares; 2025Q3: 1,244,082 shares 1,244,082$168M0.03%-16,021Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,360 shares; 2024Q4: 1,173,242 shares; 2025Q1: 889,119 shares; 2025Q2: 925,530 shares; 2025Q3: 1,103,785 shares 1,103,785$167M0.03%+178,255Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,613 shares; 2024Q4: 4,821,510 shares; 2025Q1: 4,804,057 shares; 2025Q2: 4,647,143 shares; 2025Q3: 3,843,654 shares 3,843,654$166M0.03%-803,489Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,103 shares; 2024Q4: 5,694,714 shares; 2025Q1: 5,182,954 shares; 2025Q2: 3,282,383 shares; 2025Q3: 2,874,486 shares 2,874,486$165M0.03%-407,897Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,730 shares; 2024Q4: 2,986,315 shares; 2025Q1: 2,557,089 shares; 2025Q2: 3,117,824 shares; 2025Q3: 2,441,712 shares 2,441,712$165M0.03%-676,112Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,491 shares; 2024Q4: 462,871 shares; 2025Q1: 408,406 shares; 2025Q2: 551,940 shares; 2025Q3: 1,030,259 shares 1,030,259$165M0.03%+478,319Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,720 shares; 2024Q4: 1,347,661 shares; 2025Q1: 1,325,368 shares; 2025Q2: 2,427,741 shares; 2025Q3: 1,953,034 shares 1,953,034$164M0.03%-474,707Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,855 shares; 2024Q4: 1,938,120 shares; 2025Q1: 1,975,290 shares; 2025Q2: 1,965,331 shares; 2025Q3: 1,948,694 shares 1,948,694$164M0.03%-16,637Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,813 shares; 2024Q4: 1,070,020 shares; 2025Q1: 1,114,071 shares; 2025Q2: 3,563,512 shares; 2025Q3: 3,670,516 shares 3,670,516$164M0.03%+107,004Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,419 shares; 2024Q4: 1,808,944 shares; 2025Q1: 1,488,709 shares; 2025Q2: 1,932,062 shares; 2025Q3: 1,267,921 shares 1,267,921$161M0.03%-664,141Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,481 shares; 2024Q4: 1,891,590 shares; 2025Q1: 1,935,308 shares; 2025Q2: 1,967,121 shares; 2025Q3: 2,232,372 shares 2,232,372$159M0.03%+265,251Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,143,964 shares; 2024Q4: 26,600,223 shares; 2025Q1: 28,941,750 shares; 2025Q2: 27,549,416 shares; 2025Q3: 29,379,268 shares 29,379,268$158M0.03%+1,829,852Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,919 shares; 2024Q4: 1,786,785 shares; 2025Q1: 1,596,884 shares; 2025Q2: 1,619,907 shares; 2025Q3: 1,600,370 shares 1,600,370$157M0.03%-19,537Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,107 shares; 2024Q4: 722,889 shares; 2025Q1: 720,022 shares; 2025Q2: 585,280 shares; 2025Q3: 485,215 shares 485,215$157M0.03%-100,065Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,605 shares; 2024Q4: 2,312,153 shares; 2025Q1: 1,144,638 shares; 2025Q2: 3,513,071 shares; 2025Q3: 4,132,747 shares 4,132,747$156M0.03%+619,676Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,481 shares; 2024Q4: 5,034,785 shares; 2025Q1: 5,326,647 shares; 2025Q2: 4,758,353 shares; 2025Q3: 4,658,503 shares 4,658,503$156M0.03%-99,850Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,732 shares; 2024Q4: 1,742,865 shares; 2025Q1: 1,880,406 shares; 2025Q2: 2,197,031 shares; 2025Q3: 2,136,605 shares 2,136,605$155M0.03%-60,426Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,999 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,432,701 shares; 2025Q2: 3,237,801 shares; 2025Q3: 3,276,254 shares 3,276,254$155M0.03%+38,453Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,124 shares; 2024Q4: 1,637,223 shares; 2025Q1: 1,728,408 shares; 2025Q2: 1,519,813 shares; 2025Q3: 1,624,366 shares 1,624,366$155M0.03%+104,553Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,905 shares; 2024Q4: 308,449 shares; 2025Q1: 318,179 shares; 2025Q2: 320,048 shares; 2025Q3: 356,576 shares 356,576$154M0.03%+36,528Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,470 shares; 2024Q4: 310,775 shares; 2025Q1: 276,861 shares; 2025Q2: 280,405 shares; 2025Q3: 235,984 shares 235,984$153M0.03%-44,421Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,145 shares; 2024Q4: 1,427,648 shares; 2025Q1: 1,416,812 shares; 2025Q2: 1,467,894 shares; 2025Q3: 1,482,144 shares 1,482,144$153M0.03%+14,250Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740,690 shares; 2024Q4: 3,218,630 shares; 2025Q1: 2,789,561 shares; 2025Q2: 4,408,905 shares; 2025Q3: 2,859,104 shares 2,859,104$153M0.03%-1,549,801Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,431,162 shares; 2025Q1: 3,424,229 shares; 2025Q2: 3,628,311 shares; 2025Q3: 3,655,980 shares 3,655,980$150M0.03%+27,669Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,078 shares; 2024Q4: 1,494,601 shares; 2025Q1: 1,556,747 shares; 2025Q2: 1,675,001 shares; 2025Q3: 1,689,850 shares 1,689,850$150M0.03%+14,849Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,024 shares; 2024Q4: 69,624 shares; 2025Q1: 84,715 shares; 2025Q2: 1,806,719 shares; 2025Q3: 1,987,977 shares 1,987,977$149M0.03%+181,258Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,507 shares; 2024Q4: 2,519,123 shares; 2025Q1: 2,099,854 shares; 2025Q2: 2,012,407 shares; 2025Q3: 1,879,833 shares 1,879,833$148M0.03%-132,574Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,793 shares; 2024Q4: 1,796,465 shares; 2025Q1: 1,909,670 shares; 2025Q2: 1,815,462 shares; 2025Q3: 1,881,042 shares 1,881,042$147M0.03%+65,580Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,940 shares; 2024Q4: 525,488 shares; 2025Q1: 523,137 shares; 2025Q2: 543,757 shares; 2025Q3: 559,777 shares 559,777$147M0.03%+16,020Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,271 shares; 2024Q4: 1,539,430 shares; 2025Q1: 1,565,963 shares; 2025Q2: 2,380,173 shares; 2025Q3: 1,222,369 shares 1,222,369$147M0.03%-1,157,804Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,907 shares; 2024Q4: 1,131,772 shares; 2025Q1: 1,300,057 shares; 2025Q2: 1,375,617 shares; 2025Q3: 1,461,653 shares 1,461,653$146M0.03%+86,036Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,015 shares; 2024Q4: 3,038,506 shares; 2025Q1: 3,388,706 shares; 2025Q2: 5,295,034 shares; 2025Q3: 5,936,051 shares 5,936,051$146M0.03%+641,017Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,384 shares; 2024Q4: 1,004,767 shares; 2025Q1: 1,758,241 shares; 2025Q2: 1,929,343 shares; 2025Q3: 2,458,806 shares 2,458,806$146M0.03%+529,463Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,764 shares; 2024Q4: 810,505 shares; 2025Q1: 784,212 shares; 2025Q2: 760,584 shares; 2025Q3: 813,501 shares 813,501$145M0.03%+52,917Timeline
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 reported; 2025Q1: not reported; 2025Q2: 2,202,328 shares; 2025Q3: 3,021,525 shares 3,021,525$145M0.03%+819,197Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 24,317 shares; 2025Q1: 65,582 shares; 2025Q2: 3,716,729 shares; 2025Q3: 3,911,994 shares 3,911,994$145M0.03%+195,265Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,133 shares; 2024Q4: 3,810,042 shares; 2025Q1: 3,212,838 shares; 2025Q2: 2,662,176 shares; 2025Q3: 2,869,525 shares 2,869,525$145M0.03%+207,349Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,747 shares; 2024Q4: 707,799 shares; 2025Q1: 715,997 shares; 2025Q2: 648,329 shares; 2025Q3: 670,904 shares 670,904$144M0.03%+22,575Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,112 shares; 2024Q4: 534,826 shares; 2025Q1: 530,513 shares; 2025Q2: 667,561 shares; 2025Q3: 495,008 shares 495,008$143M0.03%-172,553Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360,383 shares; 2024Q4: 3,453,905 shares; 2025Q1: 3,588,641 shares; 2025Q2: 3,544,546 shares; 2025Q3: 3,880,708 shares 3,880,708$142M0.03%+336,162Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,861 shares; 2024Q4: 368,375 shares; 2025Q1: 326,222 shares; 2025Q2: 3,313,694 shares; 2025Q3: 2,269,053 shares 2,269,053$142M0.03%-1,044,641Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,083 shares; 2024Q4: 10,037,246 shares; 2025Q1: 9,050,799 shares; 2025Q2: 9,962,048 shares; 2025Q3: 10,162,215 shares 10,162,215$142M0.03%+200,167Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,877 shares; 2024Q4: 589,473 shares; 2025Q1: 490,861 shares; 2025Q2: 394,505 shares; 2025Q3: 464,678 shares 464,678$142M0.03%+70,173Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,321 shares; 2024Q4: 1,201,353 shares; 2025Q1: 507,278 shares; 2025Q2: 844,596 shares; 2025Q3: 703,036 shares 703,036$142M0.03%-141,560Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774,400 shares; 2024Q4: 4,856,855 shares; 2025Q1: 4,951,369 shares; 2025Q2: 4,305,502 shares; 2025Q3: 4,473,670 shares 4,473,670$141M0.03%+168,168Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,840 shares; 2024Q4: 1,232,570 shares; 2025Q1: 1,146,400 shares; 2025Q2: 1,183,612 shares; 2025Q3: 1,151,769 shares 1,151,769$141M0.03%-31,843Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,317 shares; 2024Q4: 3,337,441 shares; 2025Q1: 3,251,628 shares; 2025Q2: 4,374,085 shares; 2025Q3: 5,007,434 shares 5,007,434$140M0.02%+633,349
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,442 shares; 2024Q4: 97,295 shares; 2025Q1: 100,359 shares; 2025Q2: 124,638 shares; 2025Q3: 93,198 shares 93,198$139M0.02%-31,440Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,893 shares; 2024Q4: 828,190 shares; 2025Q1: 799,979 shares; 2025Q2: 843,182 shares; 2025Q3: 972,375 shares 972,375$139M0.02%+129,193Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,117 shares; 2024Q4: 1,062,128 shares; 2025Q1: 1,080,097 shares; 2025Q2: 1,737,520 shares; 2025Q3: 1,675,800 shares 1,675,800$139M0.02%-61,720Timeline

Options

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

The largest 100 of 452. All 452

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,345,000$7.56B-2,384,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,804,600$5.87B-4,837,700
IWMISHARES TR SHSput17,125,700$4.14B+3,678,200
QQQINVESCO QQQ TR COMcall3,837,800$2.3B+1,670,800
QQQINVESCO QQQ TR COMput3,632,500$2.18B-294,400
IWMISHARES TR SHScall6,447,800$1.56B-1,068,700
BNSBANK NOVA SCOTIA B C Stockput21,515,200$1.39B+4,698,200
NVDANVIDIA CORPORATION COMcall6,411,300$1.2B+3,048,500
NVDANVIDIA CORPORATION COMput4,463,100$833M-796,300
XLESELECT SECTOR SPDR TR SHSput9,305,000$831M+1,679,100
BMOBANK OF MONTREAL Stockput5,040,000$656M0
TSLATESLA INC COMput1,413,900$629M+546,100
AAPLAPPLE INC COMcall2,445,000$623M+1,583,600
TSLATESLA INC COMcall1,335,100$594M-233,400
BMOBANK OF MONTREAL Stockcall4,050,000$528M+2,830,900
XLFSELECT SECTOR SPDR TR SHSput9,592,800$517M+582,000
CMCANADIAN IMPERIAL BANK OF CO Stockput6,199,100$495M+86,100
MSFTMICROSOFT CORP COMcall819,800$425M-211,600
EFAISHARES TR MSCI EAFE ETFput4,491,300$419M+2,402,100
MSTRSTRATEGY INC Stockput1,231,600$397Mnew
SUSUNCOR ENERGY INC NEW Stockput8,809,800$368M+4,959,800
BCEBCE INC Stockput15,529,500$363M+1,056,300
ENBENBRIDGE INC Stockput6,750,000$341M+3,025,000
TUTELUS CORPORATION Stockput21,165,000$334M+1,951,000
GOOGLALPHABET INC COMcall1,315,600$320M+865,700
CNQCANADIAN NAT RES LTD MED TER Stockput9,866,000$315M+1,558,200
RCIROGERS COMMUNICATIONS INC Stockput9,141,200$315M+2,396,200
WFCWELLS FARGO & CO COMput3,270,300$274M+42,900
AVGOBROADCOM INC COMcall820,000$271M+649,900
DASHDOORDASH INC Stockput987,700$269M+368,700
BNSBANK NOVA SCOTIA B C Stockcall4,142,500$268M+2,520,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall3,271,100$261M+2,046,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$247M0
TRPTC ENERGY CORP COMput4,427,000$241M+1,090,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall447,300$225M+366,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,201,900$219M+40,300
BCEBCE INC Stockcall9,239,700$216M+527,600
WMTWALMART INC COMcall1,900,000$196M+570,000
CVXCHEVRON CORPORATION COMcall1,246,800$194M+1,162,100
MFCMANULIFE FINL CORP COMput6,144,500$191M+3,271,400
DASHDOORDASH INC Stockcall670,000$182M+100,600
AMZNAMAZON COM INC COMcall822,500$181M+427,500
EWCISHARES INC MSCI CDA ETFput3,500,000$177M+300,000
GOOGALPHABET INC COMcall709,100$173M+702,600
GSGOLDMAN SACHS GROUP INC COMput201,500$160M+69,500
ABBVABBVIE INC COMcall674,100$156M+274,100
SLFSUN LIFE FINANCIAL INC. Stockput2,418,600$145M+1,016,200
XLESELECT SECTOR SPDR TR SHScall1,624,200$145M+660,000
TDTORONTO DOMINION BK ONT Stockcall1,801,100$144M+1,146,800
NETCLOUDFLARE INC Stockcall648,400$139M+98,400
MSMORGAN STANLEY COMcall854,500$136M+672,500
CRCLCIRCLE INTERNET GROUP INC COM CL Aput1,020,500$135Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall4,199,000$134M+1,771,500
ORCLORACLE CORP COMcall467,000$131M-145,700
SOFISOFI TECHNOLOGIES INC Stockput4,921,600$130M+4,893,000
GOOGLALPHABET INC COMput525,600$128M+71,900
GSGOLDMAN SACHS GROUP INC COMcall158,300$126M+98,300
JPMJPMORGAN CHASE & CO COMcall398,500$126M+30,000
NFLXNETFLIX INC. COMcall99,400$119M+9,400
FXIISHARES TR CHINA LG-CAP ETFput2,875,200$118M+1,175,000
RYROYAL BK CDA Stockcall801,000$118M+400,000
JPMJPMORGAN CHASE & CO COMput373,500$118M+95,000
SMHVANECK ETF TRUST COMput334,500$109M+222,400
JNJJOHNSON & JOHNSON COMcall580,800$108M+70,800
HDHOME DEPOT INC COMcall265,000$107M+165,000
EEMISHARES TR MSCI EMG MKT ETFput1,860,100$99.3M+835,900
GEGE AEROSPACE COMcall315,000$94.8M+314,700
PBAPEMBINA PIPELINE CORP Stockput2,310,700$93.5M+425,000
APPAPPLOVIN CORP Stockcall130,000$93.4Mnew
GLDSPDR GOLD TR GOLD SHScall257,100$91.4M+7,400
INTUINTUIT COMcall132,500$90.5M0
BACBANK OF AMER CORP COMcall1,716,600$88.6M+1,586,600
CVECENOVUS ENERGY INC COMput4,961,800$84.3M+1,956,800
TXNTEXAS INSTRS INC COMcall450,000$82.7M-75,000
AAPLAPPLE INC COMput319,900$81.5M+225,700
AMZNAMAZON COM INC COMput370,800$81.4M+95,000
TECKTECK RESOURCES LTD Stockcall1,845,200$81M+1,669,800
NETCLOUDFLARE INC Stockput358,900$77M+76,400
ENBENBRIDGE INC Stockcall1,526,000$77M+261,100
LLYELI LILLY & CO COMcall100,000$76.3M0
FTSFORTIS INC COMput1,500,000$76.1M+1,000,000
CCITIGROUP INC COMput741,000$75.2M-35,500
EEMISHARES TR MSCI EMG MKT ETFcall1,390,500$74.3M+1,085,900
HOODROBINHOOD MKTS INC COMcall515,000$73.7Mnew
PGPROCTER & GAMBLE CO COMcall458,000$70.4Mnew
MSFTMICROSOFT CORP COMput135,300$70.1M-100
BXBLACKSTONE INC COMcall403,300$68.9M+203,300
BURLBURLINGTON STORES INC Stockput259,400$66Mnew
CCITIGROUP INC COMcall648,900$65.9M+164,300
TUTELUS CORPORATION Stockcall4,173,000$65.8M+62,300
APHAMPHENOL CORP COMcall500,000$61.9Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,500,200$61.7M-200,000
AEMAGNICO EAGLE MINES LTD Stockcall360,300$60.7M+40,600
AMDADVANCED MICRO DEVICES INC COMcall363,500$58.8M-65,000
METAMETA PLATFORMS INC COMcall77,800$57.1M-290,000
CCJCAMECO CORP Stockcall671,100$56.3M-29,100
MSMORGAN STANLEY COMput348,900$55.5M+67,000
AMDADVANCED MICRO DEVICES INC COMput339,800$55M-226,600
EFAISHARES TR MSCI EAFE ETFcall587,800$54.9M-47,400
GPNGLOBAL PMTS INC COMcall624,600$51.9M+150,000

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 142. All 142

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,050,000$51M+47,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,674,000$30.7Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,417$22.7M+2,545
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,303,000$21.7M+2,225,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,244,000$18.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,425,000$18.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,774,500$18.4M+304,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,327,000$12.3M+1,302,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,994,000$11M+1,057,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,262,000$8.9M-7,963,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,527,000$8.34M-11,713,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,692,000$7.77M-3,388,000
ITRON INCITRON INC NOTE 3/1principal6,889,000$7.3M+4,263,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,046,000$7.17M+1,891,000
Shopify IncShopify Inc Convertible bondprincipal6,493,000$6.84M+312,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,689,000$6.4M-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,009,000$6.39M+5,899,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,969,000$6.04M-2,973,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$6.02M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,276,000$5.85M+3,750,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,529,000$5.74M+5,524,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,336$5.55M-257
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,332,000$5.33M-383,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,186,000$5.17M-852,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,104,000$5.03M+1,011,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,992,000$4.97M+446,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,036,000$4.95M+2,679,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,871,000$4.86Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal4,724,000$4.53M+2,892,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,834,000$4.42M+1,048,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.28M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,538,000$4.27M+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal3,952,000$4.23M+3,042,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.16M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$4.03M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M+2,829,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,797,000$3.82M+131,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal3,746,000$3.68M+2,774,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,653,000$3.54M-2,930,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,597,000$3.48M-1,193,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,670,000$3.48M-650,000
Dropbox IncDropbox Inc Convertible bondprincipal3,476,000$3.43M-2,658,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,029,000$3.3M-1,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal3,630,000$3.27M+1,130,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,000,000$3.13Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.1M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,085,000$3.02M+285,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,893,000$2.84Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,473,000$2.43M-6,106,000
LYFT INCLYFT INC Convertibleprincipal1,616,000$2.09M-2,411,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,610,000$1.97M-18,491,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,118,000$1.93Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,748,000$1.86M-369,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.73M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,827,000$1.71M-400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,226,000$1.63M-677,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal1,605,000$1.6Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,405,000$1.51M+62,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,571,000$1.46M-3,209,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,363,000$1.34M-1,116,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal855,000$1.19Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.14M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$1.02Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,007,000$1.02M-3,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal985,000$1.02M-3,965,000
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1.02M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$964K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$917K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$914K-3,901,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,000,000$894K-2,741,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal770,000$764K-12,171,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal662,000$635K-1,529,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal523,000$627Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal565,000$619K-2,476,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$582Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$578K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal580,000$575K+555,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal549,000$521K-2,635,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal320,000$451K-1,436,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal286,000$401K-1,690,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal313,000$385K-1,670,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal295,000$381K-1,490,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal329,000$324K-7,785,000
FIVE9 INCFIVE9 INC CNVprincipal360,000$319Knew
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$316K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$313Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$298Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal239,000$273K-1,861,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal254,000$261K-1,321,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$255K0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal193,000$247K-1,132,000
BAPRABOEING CO DEP CONV PFD Aprincipal3,443$239K-761
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal200,000$237K-1,135,000
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$229Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal150,000$192K-985,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal182,000$191K-843,000
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal7,272$185K+1,925
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$176K-724,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal185,000$171K-857,000

Sold out in Q3 2025

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

The largest 100 of 466. All 466

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC758,770$266Mshares
AZEK CO INCAZEK CO INC2,178,085$118Mshares
SKXSKECHERS U S A INC1,591,689$100Mshares
NOWSERVICENOW INC94,000$96.6Mcall
HESS CORPHESS CORP688,314$95.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,258,623$54.9Mshares
ADPAUTOMATIC DATA PROCESSING IN175,000$54Mcall
MAG SILVER CORPMAG SILVER CORP2,015,863$42.6Mshares
SYKSTRYKER CORPORATION100,000$39.6Mcall
WMWASTE MGMT INC DEL170,000$38.9Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC961,166$38.4Mshares
CDNSCADENCE DESIGN SYSTEM INC120,000$37Mcall
COPCONOCOPHILLIPS344,000$30.9Mcall
TMOTHERMO FISHER SCIENTIFIC INC75,000$30.4Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,115,589$27.7Mshares
MRKMERCK & CO INC350,000$27.7Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC585,122$27.5Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,173,000$25Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A591,584$22.6Mshares
AMEDISYS INCAMEDISYS INC187,627$18.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,583,088$18.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,280,000$17.4Mprincipal
AIGAMERICAN INTL GROUP INC200,000$17.1Mcall
HALHALLIBURTON CO800,000$16.3Mput
CEGCONSTELLATION ENERGY CORP46,700$15.1Mput
AUANGLOGOLD ASHANTI PLC320,000$14.6Mcall
SouthState CorpSouthState Corp142,436$13.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW504,685$13Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,419,470$12.9Mshares
TLNTALEN ENERGY CORP40,000$11.6Mput
VICIVICI PPTYS INC343,500$11.2Mcall
ETNEATON CORP PLC30,000$10.7Mput
PHPARKER-HANNIFIN CORP15,000$10.5Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,346,229$9.85Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC488,828$9.68Mshares
CEGCONSTELLATION ENERGY CORP28,000$9.04Mcall
UPSUNITED PARCEL SVCS INC80,000$8.07Mcall
LUCID GROUP INCLUCID GROUP INC3,797,070$8.01Mshares
RIVNRIVIAN AUTOMOTIVE INC540,000$7.42Mcall
CRMSALESFORCE INC25,000$6.82Mcall
James Hardie Industries PLCJames Hardie Industries PLC246,671$6.63Mshares
EGOELDORADO GOLD CORP NEW288,300$5.86Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC250,073$5.77Mshares
VSTVISTRA CORP28,000$5.43Mput
GEVGE VERNOVA INC10,000$5.29Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,865,000$5.14Mprincipal
BNBROOKFIELD CORP75,000$4.64Mcall
TRIPTRIPADVISOR INC350,000$4.57Mcall
SRESEMPRA53,000$4.02Mput
Couchbase IncCouchbase Inc163,811$3.99Mshares
AAGILENT TECHNOLOGIES INC30,000$3.54Mput
RGLDROYAL GOLD INC19,600$3.49Mcall
RDDTREDDIT INC22,400$3.37Mcall
NICE LTDNICE LTD3,412,000$3.36Mprincipal
GRMNGARMIN LTD15,000$3.13Mput
AGIALAMOS GOLD INC115,600$3.07Mput
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME128,390$2.67Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP144,533$2.66Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(530,158$2.65Mshares
ORLAORLA MNG LTD NEW260,000$2.6Mcall
REDFIN CORPREDFIN CORP220,236$2.46Mshares
AONAON PLC6,600$2.35Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,743,000$2.25Mprincipal
NXTNEXTPOWER INC38,700$2.1Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C2,002,000$1.98Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,103,000$1.96Mprincipal
BYDBOYD GAMING CORP24,900$1.95Mcall
WABWABTEC9,300$1.95Mcall
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC185,760$1.85Mshares
EVYMMORGAN STANLEY ETF TRUST38,200$1.85Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC245,299$1.7Mshares
LUCID GROUP INCLUCID GROUP INC800,000$1.69Mcall
NRGNRG ENERGY INC10,000$1.61Mput
NRGNRG ENERGY INC10,000$1.61Mcall
IMOIMPERIAL OIL LTD20,000$1.59Mput
ONON SEMICONDUCTOR CORP30,000$1.57Mput
GMS INCGMS INC14,300$1.56Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME183,622$1.52Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME162,521$1.49Mshares
MCHPMICROCHIP TECHNOLOGY INC.20,000$1.41Mput
WK KELLOGG COWK KELLOGG CO85,341$1.36Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC61,644$1.3Mshares
CONMED CORPCONMED CORP1,295,000$1.23Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO103,000$1.22Mshares
AMTAMERICAN TOWER CORP5,400$1.19Mcall
WBDWARNER BROS DISCOVERY INC100,000$1.15Mcall
BCLOBLACKROCK ETF TRUST II22,185$1.11Mshares
TRITHOMSON REUTERS CORP5,000$1.01Mcall
SPARTANNASH COSPARTANNASH CO37,965$1Mshares
CYTOKINETICS INCCYTOKINETICS INC908,000$966Kprincipal
PIMCO MUN INCOME FDPIMCO MUN INCOME FD116,866$933Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,748$925Kshares
ADPAUTOMATIC DATA PROCESSING IN2,900$894Kput
TMFDIREXION SHARES ETF TRUST22,498$883Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,712$861Kshares
MIDDLEBY CORPMIDDLEBY CORP755,000$847Kprincipal
DIVIFRANKLIN TEMPLETON ETF TR23,157$825Kshares
OSCVETF SER SOLUTIONS21,641$781Kshares
UNITI GROUP INCUNITI GROUP INC180,521$780Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD800,963$779Kshares

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 0001140361-25-042265 base2025-11-14acceptance time not in the bulk data set