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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $109,529,357,252 across 3,531 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-25-000015

Period
2025-09-30
Reported value
$110B
Holdings
3,531
Top 10 weight
17.69%
New
223
Sold out
154

Part of the filer group STIFEL FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+4,696,930$321M
FERGadded+1,273,215$286M
IBMadded+1,010,253$285M
VEAadded+1,825,184$109M
GVIadded+916,123$98.4M

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
EMRreduced-3,259,854-$428M
UNHreduced-1,077,635-$372M
ORCLreduced-871,630-$245M
ELVreduced-641,526-$207M
APHreduced-1,536,085-$190M

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 0000720672-25-000015, largest first. % of portfolio is the value over $109,529,357,252, 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: 7,156,045 shares; 2024Q4: 7,154,513 shares; 2025Q1: 7,163,679 shares; 2025Q2: 7,162,674 shares; 2025Q3: 7,124,971 shares 7,124,971$3.69B3.37%-37,703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509,567 shares; 2024Q4: 18,352,115 shares; 2025Q1: 18,121,427 shares; 2025Q2: 18,173,525 shares; 2025Q3: 17,403,746 shares 17,403,746$3.25B2.96%-769,779Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781,730 shares; 2024Q4: 11,878,636 shares; 2025Q1: 11,523,905 shares; 2025Q2: 11,419,668 shares; 2025Q3: 11,487,047 shares 11,487,047$2.93B2.67%+67,379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213,926 shares; 2024Q4: 8,291,630 shares; 2025Q1: 8,310,266 shares; 2025Q2: 8,450,839 shares; 2025Q3: 8,394,669 shares 8,394,669$1.84B1.68%-56,170Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,224 shares; 2024Q4: 4,984,085 shares; 2025Q1: 4,835,668 shares; 2025Q2: 4,926,014 shares; 2025Q3: 4,731,112 shares 4,731,112$1.56B1.43%-194,902Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320,158 shares; 2024Q4: 6,406,516 shares; 2025Q1: 6,536,444 shares; 2025Q2: 6,282,364 shares; 2025Q3: 6,222,831 shares 6,222,831$1.51B1.38%-59,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120,257 shares; 2024Q4: 4,156,140 shares; 2025Q1: 4,112,754 shares; 2025Q2: 4,086,843 shares; 2025Q3: 3,915,100 shares 3,915,100$1.23B1.13%-171,743Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795,623 shares; 2024Q4: 3,773,456 shares; 2025Q1: 3,687,507 shares; 2025Q2: 3,552,784 shares; 2025Q3: 3,481,791 shares 3,481,791$1.19B1.09%-70,993Timeline
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: 1,524,993 shares; 2024Q4: 1,564,290 shares; 2025Q1: 1,600,514 shares; 2025Q2: 1,658,321 shares; 2025Q3: 1,653,434 shares 1,653,434$1.1B1.01%-4,887Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,492,636 shares; 2024Q4: 11,619,493 shares; 2025Q1: 10,764,549 shares; 2025Q2: 10,624,753 shares; 2025Q3: 10,409,320 shares 10,409,320$1.07B0.98%-215,433Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,933 shares; 2024Q4: 2,514,908 shares; 2025Q1: 2,493,484 shares; 2025Q2: 2,533,019 shares; 2025Q3: 2,552,245 shares 2,552,245$1.03B0.94%+19,226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,362 shares; 2024Q4: 1,267,550 shares; 2025Q1: 1,309,848 shares; 2025Q2: 1,365,212 shares; 2025Q3: 1,385,659 shares 1,385,659$1.02B0.93%+20,447Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,092 shares; 2024Q4: 1,456,308 shares; 2025Q1: 1,479,081 shares; 2025Q2: 1,535,199 shares; 2025Q3: 1,567,391 shares 1,567,391$960M0.88%+32,192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476,157 shares; 2024Q4: 9,480,111 shares; 2025Q1: 9,196,663 shares; 2025Q2: 9,036,594 shares; 2025Q3: 13,733,524 shares 13,733,524$940M0.86%+4,696,930Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,738 shares; 2024Q4: 4,591,196 shares; 2025Q1: 5,006,283 shares; 2025Q2: 4,964,155 shares; 2025Q3: 5,063,709 shares 5,063,709$939M0.86%+99,554Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431,353 shares; 2024Q4: 5,646,032 shares; 2025Q1: 6,012,989 shares; 2025Q2: 6,203,902 shares; 2025Q3: 6,546,813 shares 6,546,813$919M0.84%+342,911Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656,141 shares; 2024Q4: 10,051,049 shares; 2025Q1: 10,155,613 shares; 2025Q2: 9,888,890 shares; 2025Q3: 10,305,420 shares 10,305,420$900M0.82%+416,530Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475,408 shares; 2024Q4: 6,971,341 shares; 2025Q1: 7,086,331 shares; 2025Q2: 7,129,475 shares; 2025Q3: 7,158,604 shares 7,158,604$864M0.79%+29,129Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,619 shares; 2024Q4: 3,535,678 shares; 2025Q1: 3,490,711 shares; 2025Q2: 3,336,689 shares; 2025Q3: 3,317,362 shares 3,317,362$808M0.74%-19,327Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,127 shares; 2024Q4: 1,929,002 shares; 2025Q1: 1,810,652 shares; 2025Q2: 1,759,638 shares; 2025Q3: 2,769,891 shares 2,769,891$782M0.71%+1,010,253Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,609 shares; 2024Q4: 1,769,566 shares; 2025Q1: 3,503,053 shares; 2025Q2: 3,536,680 shares; 2025Q3: 2,665,050 shares 2,665,050$750M0.68%-871,630Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014,255 shares; 2024Q4: 7,362,103 shares; 2025Q1: 7,445,038 shares; 2025Q2: 7,757,135 shares; 2025Q3: 8,720,884 shares 8,720,884$732M0.67%+963,749Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,994 shares; 2024Q4: 4,506,764 shares; 2025Q1: 4,612,599 shares; 2025Q2: 4,671,339 shares; 2025Q3: 4,670,302 shares 4,670,302$718M0.66%-1,037Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,627 shares; 2024Q4: 737,494 shares; 2025Q1: 734,430 shares; 2025Q2: 748,573 shares; 2025Q3: 746,608 shares 746,608$691M0.63%-1,965Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420,712 shares; 2024Q4: 6,269,229 shares; 2025Q1: 6,329,939 shares; 2025Q2: 7,783,701 shares; 2025Q3: 6,525,696 shares 6,525,696$654M0.6%-1,258,005Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,816 shares; 2024Q4: 1,221,014 shares; 2025Q1: 1,234,229 shares; 2025Q2: 1,255,678 shares; 2025Q3: 1,260,154 shares 1,260,154$629M0.57%+4,476Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,560 shares; 2024Q4: 2,576,656 shares; 2025Q1: 2,713,290 shares; 2025Q2: 2,928,155 shares; 2025Q3: 3,019,690 shares 3,019,690$624M0.57%+91,535Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,128 shares; 2024Q4: 799,416 shares; 2025Q1: 809,629 shares; 2025Q2: 826,750 shares; 2025Q3: 790,167 shares 790,167$603M0.55%-36,583Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,333 shares; 2024Q4: 903,654 shares; 2025Q1: 956,558 shares; 2025Q2: 970,454 shares; 2025Q3: 984,813 shares 984,813$591M0.54%+14,359Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,454 shares; 2024Q4: 482,298 shares; 2025Q1: 482,815 shares; 2025Q2: 482,583 shares; 2025Q3: 491,591 shares 491,591$589M0.54%+9,008Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,020 shares; 2024Q4: 5,835,665 shares; 2025Q1: 5,930,510 shares; 2025Q2: 5,971,881 shares; 2025Q3: 6,110,875 shares 6,110,875$582M0.53%+138,994Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917,192 shares; 2024Q4: 6,260,429 shares; 2025Q1: 6,646,020 shares; 2025Q2: 7,880,481 shares; 2025Q3: 9,705,665 shares 9,705,665$582M0.53%+1,825,184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508,939 shares; 2024Q4: 8,550,271 shares; 2025Q1: 8,707,061 shares; 2025Q2: 8,592,911 shares; 2025Q3: 8,667,137 shares 8,667,137$575M0.52%+74,226Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,666 shares; 2024Q4: 2,579,230 shares; 2025Q1: 2,398,286 shares; 2025Q2: 2,500,446 shares; 2025Q3: 2,473,152 shares 2,473,152$573M0.52%-27,294Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,409 shares; 2024Q4: 1,891,128 shares; 2025Q1: 1,906,015 shares; 2025Q2: 1,941,290 shares; 2025Q3: 2,298,151 shares 2,298,151$567M0.52%+356,861Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,191 shares; 2024Q4: 1,374,873 shares; 2025Q1: 1,390,426 shares; 2025Q2: 1,424,072 shares; 2025Q3: 1,448,117 shares 1,448,117$542M0.49%+24,045Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,016 shares; 2024Q4: 2,903,235 shares; 2025Q1: 2,903,450 shares; 2025Q2: 2,957,846 shares; 2025Q3: 2,943,507 shares 2,943,507$541M0.49%-14,339Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,347 shares; 2024Q4: 2,328,689 shares; 2025Q1: 2,345,869 shares; 2025Q2: 2,340,235 shares; 2025Q3: 2,260,464 shares 2,260,464$534M0.49%-79,771Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,789 shares; 2024Q4: 1,336,961 shares; 2025Q1: 1,337,186 shares; 2025Q2: 1,262,727 shares; 2025Q3: 1,123,348 shares 1,123,348$526M0.48%-139,379Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,019 shares; 2024Q4: 1,914,692 shares; 2025Q1: 1,880,485 shares; 2025Q2: 1,834,501 shares; 2025Q3: 1,790,607 shares 1,790,607$526M0.48%-43,894Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,816 shares; 2024Q4: 2,895,858 shares; 2025Q1: 2,957,106 shares; 2025Q2: 3,196,705 shares; 2025Q3: 3,229,668 shares 3,229,668$502M0.46%+32,963Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769,637 shares; 2024Q4: 6,887,155 shares; 2025Q1: 6,657,877 shares; 2025Q2: 5,534,395 shares; 2025Q3: 3,998,310 shares 3,998,310$495M0.45%-1,536,085Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,078 shares; 2024Q4: 2,335,557 shares; 2025Q1: 2,285,017 shares; 2025Q2: 2,235,147 shares; 2025Q3: 2,219,155 shares 2,219,155$490M0.45%-15,992Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,157 shares; 2024Q4: 982,660 shares; 2025Q1: 953,318 shares; 2025Q2: 976,190 shares; 2025Q3: 965,454 shares 965,454$485M0.44%-10,736Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,786 shares; 2024Q4: 2,224,932 shares; 2025Q1: 2,271,586 shares; 2025Q2: 2,255,144 shares; 2025Q3: 2,294,938 shares 2,294,938$463M0.42%+39,794Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,253 shares; 2024Q4: 3,240,516 shares; 2025Q1: 3,162,262 shares; 2025Q2: 3,171,451 shares; 2025Q3: 3,143,773 shares 3,143,773$454M0.41%-27,678Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,581 shares; 2024Q4: 3,983,984 shares; 2025Q1: 3,933,251 shares; 2025Q2: 4,206,875 shares; 2025Q3: 4,020,511 shares 4,020,511$453M0.41%-186,364Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,245 shares; 2024Q4: 1,763,792 shares; 2025Q1: 1,743,797 shares; 2025Q2: 1,752,081 shares; 2025Q3: 1,724,479 shares 1,724,479$450M0.41%-27,602Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,381 shares; 2024Q4: 1,634,572 shares; 2025Q1: 1,617,711 shares; 2025Q2: 1,630,950 shares; 2025Q3: 1,644,837 shares 1,644,837$449M0.41%+13,887Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,801 shares; 2024Q4: 694,084 shares; 2025Q1: 701,946 shares; 2025Q2: 732,295 shares; 2025Q3: 785,377 shares 785,377$447M0.41%+53,082Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,437 shares; 2024Q4: 8,233,999 shares; 2025Q1: 8,161,478 shares; 2025Q2: 8,077,253 shares; 2025Q3: 7,851,800 shares 7,851,800$447M0.41%-225,453Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,626 shares; 2024Q4: 1,123,627 shares; 2025Q1: 1,085,848 shares; 2025Q2: 1,081,260 shares; 2025Q3: 1,053,907 shares 1,053,907$445M0.41%-27,353Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,955 shares; 2024Q4: 5,005,203 shares; 2025Q1: 5,481,026 shares; 2025Q2: 4,886,214 shares; 2025Q3: 4,791,835 shares 4,791,835$440M0.4%-94,379Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,972 shares; 2024Q4: 1,943,450 shares; 2025Q1: 1,941,299 shares; 2025Q2: 1,976,946 shares; 2025Q3: 2,144,841 shares 2,144,841$437M0.4%+167,895Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,483 shares; 2024Q4: 740,418 shares; 2025Q1: 736,967 shares; 2025Q2: 656,358 shares; 2025Q3: 651,144 shares 651,144$436M0.4%-5,214Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,760 shares; 2024Q4: 1,402,444 shares; 2025Q1: 1,450,916 shares; 2025Q2: 1,515,051 shares; 2025Q3: 1,540,435 shares 1,540,435$435M0.4%+25,384Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016,212 shares; 2024Q4: 5,076,478 shares; 2025Q1: 5,128,865 shares; 2025Q2: 5,099,553 shares; 2025Q3: 5,256,801 shares 5,256,801$420M0.38%+157,248Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,613 shares; 2024Q4: 1,825,175 shares; 2025Q1: 1,802,371 shares; 2025Q2: 1,752,523 shares; 2025Q3: 1,755,228 shares 1,755,228$403M0.37%+2,705Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,527 shares; 2024Q4: 4,316,414 shares; 2025Q1: 4,277,605 shares; 2025Q2: 4,305,155 shares; 2025Q3: 4,495,492 shares 4,495,492$394M0.36%+190,337Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,826 shares; 2024Q4: 2,344,408 shares; 2025Q1: 2,370,593 shares; 2025Q2: 2,421,498 shares; 2025Q3: 3,037,195 shares 3,037,195$374M0.34%+615,697Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,986 shares; 2024Q4: 419,482 shares; 2025Q1: 407,486 shares; 2025Q2: 397,069 shares; 2025Q3: 386,485 shares 386,485$368M0.34%-10,584Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,415 shares; 2024Q4: 1,615,131 shares; 2025Q1: 1,575,038 shares; 2025Q2: 1,552,802 shares; 2025Q3: 1,508,092 shares 1,508,092$359M0.33%-44,710Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,202 shares; 2024Q4: 726,659 shares; 2025Q1: 731,901 shares; 2025Q2: 735,886 shares; 2025Q3: 746,838 shares 746,838$358M0.33%+10,952Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,417 shares; 2024Q4: 1,587,452 shares; 2025Q1: 1,620,622 shares; 2025Q2: 1,633,746 shares; 2025Q3: 1,679,733 shares 1,679,733$354M0.32%+45,987Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,981 shares; 2024Q4: 385,562 shares; 2025Q1: 385,518 shares; 2025Q2: 381,046 shares; 2025Q3: 382,563 shares 382,563$352M0.32%+1,517Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,710 shares; 2024Q4: 1,106,437 shares; 2025Q1: 1,121,653 shares; 2025Q2: 1,127,979 shares; 2025Q3: 1,132,622 shares 1,132,622$344M0.31%+4,643Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,971 shares; 2024Q4: 1,802,962 shares; 2025Q1: 1,794,569 shares; 2025Q2: 1,852,662 shares; 2025Q3: 2,057,145 shares 2,057,145$344M0.31%+204,483Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,412 shares; 2024Q4: 3,906,155 shares; 2025Q1: 3,716,571 shares; 2025Q2: 3,970,996 shares; 2025Q3: 3,559,460 shares 3,559,460$339M0.31%-411,536Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,550 shares; 2024Q4: 26,405 shares; 2025Q1: 30,900 shares; 2025Q2: 724,130 shares; 2025Q3: 708,968 shares 708,968$338M0.31%-15,162Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,670 shares; 2024Q4: 1,614,964 shares; 2025Q1: 1,759,878 shares; 2025Q2: 1,777,705 shares; 2025Q3: 1,724,635 shares 1,724,635$335M0.31%-53,070Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,977 shares; 2024Q4: 657,096 shares; 2025Q1: 665,508 shares; 2025Q2: 683,221 shares; 2025Q3: 674,148 shares 674,148$327M0.3%-9,073Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,398 shares; 2024Q4: 550,925 shares; 2025Q1: 717,933 shares; 2025Q2: 751,695 shares; 2025Q3: 725,514 shares 725,514$323M0.29%-26,181Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456,541 shares; 2024Q4: 6,530,138 shares; 2025Q1: 6,803,847 shares; 2025Q2: 6,835,915 shares; 2025Q3: 7,167,993 shares 7,167,993$315M0.29%+332,078Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,131 shares; 2024Q4: 94,080 shares; 2025Q1: 84,575 shares; 2025Q2: 106,706 shares; 2025Q3: 1,379,921 shares 1,379,921$310M0.28%+1,273,215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,531 shares; 2024Q4: 829,955 shares; 2025Q1: 835,070 shares; 2025Q2: 831,747 shares; 2025Q3: 870,976 shares 870,976$310M0.28%+39,229Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,425 shares; 2024Q4: 2,135,184 shares; 2025Q1: 1,892,525 shares; 2025Q2: 1,805,392 shares; 2025Q3: 1,516,261 shares 1,516,261$309M0.28%-289,131Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,136 shares; 2024Q4: 397,332 shares; 2025Q1: 405,595 shares; 2025Q2: 411,061 shares; 2025Q3: 404,208 shares 404,208$302M0.28%-6,853Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,451 shares; 2024Q4: 3,582,781 shares; 2025Q1: 3,837,255 shares; 2025Q2: 4,373,556 shares; 2025Q3: 4,565,327 shares 4,565,327$301M0.27%+191,771Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,505 shares; 2024Q4: 1,439,201 shares; 2025Q1: 1,493,484 shares; 2025Q2: 1,551,304 shares; 2025Q3: 1,583,681 shares 1,583,681$295M0.27%+32,377Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,553 shares; 2024Q4: 5,664,014 shares; 2025Q1: 5,879,233 shares; 2025Q2: 5,854,616 shares; 2025Q3: 6,271,666 shares 6,271,666$295M0.27%+417,050Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,638 shares; 2024Q4: 653,025 shares; 2025Q1: 614,588 shares; 2025Q2: 625,585 shares; 2025Q3: 612,543 shares 612,543$292M0.27%-13,042Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,538 shares; 2024Q4: 1,064,372 shares; 2025Q1: 1,094,283 shares; 2025Q2: 1,114,381 shares; 2025Q3: 1,148,733 shares 1,148,733$292M0.27%+34,352Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,141 shares; 2024Q4: 2,432,092 shares; 2025Q1: 3,001,501 shares; 2025Q2: 2,811,397 shares; 2025Q3: 2,967,471 shares 2,967,471$291M0.27%+156,074Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,545 shares; 2024Q4: 412,634 shares; 2025Q1: 390,071 shares; 2025Q2: 393,038 shares; 2025Q3: 411,254 shares 411,254$281M0.26%+18,216Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,178 shares; 2024Q4: 1,508,167 shares; 2025Q1: 1,859,895 shares; 2025Q2: 1,678,087 shares; 2025Q3: 2,594,210 shares 2,594,210$279M0.25%+916,123Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,435 shares; 2024Q4: 3,293,656 shares; 2025Q1: 3,287,513 shares; 2025Q2: 3,433,299 shares; 2025Q3: 3,306,108 shares 3,306,108$271M0.25%-127,191Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,032 shares; 2024Q4: 585,593 shares; 2025Q1: 562,174 shares; 2025Q2: 560,612 shares; 2025Q3: 563,994 shares 563,994$268M0.24%+3,382Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,267 shares; 2024Q4: 2,156,932 shares; 2025Q1: 2,396,191 shares; 2025Q2: 2,310,275 shares; 2025Q3: 2,333,172 shares 2,333,172$265M0.24%+22,897Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,885 shares; 2024Q4: 1,245,383 shares; 2025Q1: 1,315,488 shares; 2025Q2: 1,294,526 shares; 2025Q3: 1,099,226 shares 1,099,226$261M0.24%-195,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,357 shares; 2024Q4: 519,687 shares; 2025Q1: 535,783 shares; 2025Q2: 532,478 shares; 2025Q3: 534,959 shares 534,959$260M0.24%+2,481Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,551 shares; 2024Q4: 729,301 shares; 2025Q1: 691,691 shares; 2025Q2: 716,731 shares; 2025Q3: 729,953 shares 729,953$257M0.24%+13,222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,845 shares; 2024Q4: 916,228 shares; 2025Q1: 897,473 shares; 2025Q2: 894,068 shares; 2025Q3: 921,742 shares 921,742$257M0.24%+27,674Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,923 shares; 2024Q4: 1,602,131 shares; 2025Q1: 1,619,221 shares; 2025Q2: 1,604,613 shares; 2025Q3: 1,609,425 shares 1,609,425$256M0.23%+4,812Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,133 shares; 2024Q4: 1,342,369 shares; 2025Q1: 1,278,504 shares; 2025Q2: 1,269,103 shares; 2025Q3: 1,242,873 shares 1,242,873$255M0.23%-26,230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,409 shares; 2024Q4: 610,336 shares; 2025Q1: 673,606 shares; 2025Q2: 693,705 shares; 2025Q3: 679,570 shares 679,570$251M0.23%-14,135Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,668 shares; 2024Q4: 4,250,905 shares; 2025Q1: 4,422,466 shares; 2025Q2: 4,467,924 shares; 2025Q3: 4,791,698 shares 4,791,698$250M0.23%+323,774Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,868 shares; 2024Q4: 157,410 shares; 2025Q1: 157,953 shares; 2025Q2: 2,376,691 shares; 2025Q3: 2,317,443 shares 2,317,443$250M0.23%-59,248Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,887 shares; 2024Q4: 779,010 shares; 2025Q1: 812,947 shares; 2025Q2: 904,641 shares; 2025Q3: 881,795 shares 881,795$249M0.23%-22,846Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,008 shares; 2024Q4: 279,697 shares; 2025Q1: 297,395 shares; 2025Q2: 302,627 shares; 2025Q3: 308,765 shares 308,765$246M0.22%+6,138Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,110 shares; 2024Q4: 1,496,001 shares; 2025Q1: 1,534,468 shares; 2025Q2: 2,170,065 shares; 2025Q3: 2,036,746 shares 2,036,746$243M0.22%-133,319Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633,447 shares; 2024Q4: 3,608,097 shares; 2025Q1: 3,586,624 shares; 2025Q2: 4,666,143 shares; 2025Q3: 4,643,704 shares 4,643,704$241M0.22%-22,439Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671,006 shares; 2024Q4: 5,566,095 shares; 2025Q1: 4,573,469 shares; 2025Q2: 4,557,925 shares; 2025Q3: 4,453,487 shares 4,453,487$241M0.22%-104,438Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843,739 shares; 2024Q4: 3,842,281 shares; 2025Q1: 3,742,561 shares; 2025Q2: 3,635,311 shares; 2025Q3: 3,801,823 shares 3,801,823$241M0.22%+166,512Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375,282 shares; 2024Q4: 9,087,804 shares; 2025Q1: 9,484,588 shares; 2025Q2: 9,407,436 shares; 2025Q3: 9,353,897 shares 9,353,897$238M0.22%-53,539Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,304 shares; 2024Q4: 1,845,917 shares; 2025Q1: 1,809,340 shares; 2025Q2: 1,804,073 shares; 2025Q3: 1,778,502 shares 1,778,502$238M0.22%-25,571Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,919 shares; 2024Q4: 682,806 shares; 2025Q1: 689,029 shares; 2025Q2: 697,285 shares; 2025Q3: 723,061 shares 723,061$237M0.22%+25,776Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,660 shares; 2024Q4: 709,865 shares; 2025Q1: 704,559 shares; 2025Q2: 750,580 shares; 2025Q3: 788,150 shares 788,150$237M0.22%+37,570Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,893 shares; 2024Q4: 684,986 shares; 2025Q1: 681,063 shares; 2025Q2: 821,466 shares; 2025Q3: 836,661 shares 836,661$236M0.22%+15,195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,817 shares; 2024Q4: 4,400,593 shares; 2025Q1: 4,403,839 shares; 2025Q2: 4,295,295 shares; 2025Q3: 4,577,084 shares 4,577,084$236M0.22%+281,789Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,554 shares; 2024Q4: 625,695 shares; 2025Q1: 661,148 shares; 2025Q2: 693,975 shares; 2025Q3: 709,394 shares 709,394$236M0.22%+15,419Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776,699 shares; 2024Q4: 2,717,353 shares; 2025Q1: 2,657,497 shares; 2025Q2: 2,811,047 shares; 2025Q3: 2,808,924 shares 2,808,924$235M0.21%-2,123Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,645 shares; 2024Q4: 914,646 shares; 2025Q1: 1,237,017 shares; 2025Q2: 1,319,377 shares; 2025Q3: 1,365,139 shares 1,365,139$233M0.21%+45,762Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,638 shares; 2024Q4: 219,609 shares; 2025Q1: 230,607 shares; 2025Q2: 233,407 shares; 2025Q3: 238,062 shares 238,062$230M0.21%+4,655Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,748 shares; 2024Q4: 1,096,767 shares; 2025Q1: 1,272,692 shares; 2025Q2: 1,259,278 shares; 2025Q3: 1,223,944 shares 1,223,944$229M0.21%-35,334Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,752 shares; 2024Q4: 1,844,814 shares; 2025Q1: 1,401,314 shares; 2025Q2: 1,350,002 shares; 2025Q3: 1,404,702 shares 1,404,702$228M0.21%+54,700Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,806 shares; 2024Q4: 1,896,614 shares; 2025Q1: 1,788,958 shares; 2025Q2: 1,968,029 shares; 2025Q3: 1,972,604 shares 1,972,604$226M0.21%+4,575Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,219 shares; 2024Q4: 1,038,825 shares; 2025Q1: 1,057,341 shares; 2025Q2: 1,062,540 shares; 2025Q3: 1,039,877 shares 1,039,877$224M0.2%-22,663Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,372 shares; 2024Q4: 2,878,522 shares; 2025Q1: 2,774,356 shares; 2025Q2: 2,908,605 shares; 2025Q3: 2,949,656 shares 2,949,656$223M0.2%+41,051Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,029 shares; 2024Q4: 2,212,647 shares; 2025Q1: 2,815,871 shares; 2025Q2: 2,995,789 shares; 2025Q3: 3,115,615 shares 3,115,615$222M0.2%+119,826Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,353 shares; 2024Q4: 1,583,218 shares; 2025Q1: 1,256,493 shares; 2025Q2: 1,357,790 shares; 2025Q3: 1,326,980 shares 1,326,980$221M0.2%-30,810Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,727 shares; 2024Q4: 2,093,597 shares; 2025Q1: 1,389,249 shares; 2025Q2: 921,408 shares; 2025Q3: 1,515,176 shares 1,515,176$221M0.2%+593,768Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,553 shares; 2024Q4: 1,651,346 shares; 2025Q1: 1,607,505 shares; 2025Q2: 1,705,736 shares; 2025Q3: 628,101 shares 628,101$217M0.2%-1,077,635Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,786 shares; 2024Q4: 803,884 shares; 2025Q1: 898,737 shares; 2025Q2: 895,173 shares; 2025Q3: 881,067 shares 881,067$216M0.2%-14,106Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,841 shares; 2024Q4: 2,314,579 shares; 2025Q1: 2,489,063 shares; 2025Q2: 2,556,515 shares; 2025Q3: 2,628,173 shares 2,628,173$216M0.2%+71,658Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,675 shares; 2024Q4: 7,779,263 shares; 2025Q1: 8,096,546 shares; 2025Q2: 8,007,972 shares; 2025Q3: 8,613,635 shares 8,613,635$216M0.2%+605,663Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,281 shares; 2024Q4: 2,003,198 shares; 2025Q1: 1,987,385 shares; 2025Q2: 2,053,281 shares; 2025Q3: 2,180,080 shares 2,180,080$213M0.19%+126,799Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,964 shares; 2024Q4: 396,029 shares; 2025Q1: 420,508 shares; 2025Q2: 453,840 shares; 2025Q3: 470,005 shares 470,005$210M0.19%+16,165Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,722 shares; 2024Q4: 265,568 shares; 2025Q1: 261,737 shares; 2025Q2: 272,009 shares; 2025Q3: 274,816 shares 274,816$208M0.19%+2,807Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,047 shares; 2024Q4: 2,457,238 shares; 2025Q1: 506,505 shares; 2025Q2: 3,983,830 shares; 2025Q3: 4,790,071 shares 4,790,071$205M0.19%+806,241Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,969 shares; 2024Q4: 454,967 shares; 2025Q1: 1,153,734 shares; 2025Q2: 2,188,236 shares; 2025Q3: 1,986,483 shares 1,986,483$205M0.19%-201,753Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,486 shares; 2024Q4: 984,593 shares; 2025Q1: 989,985 shares; 2025Q2: 993,373 shares; 2025Q3: 1,071,010 shares 1,071,010$203M0.19%+77,637Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,232 shares; 2024Q4: 574,132 shares; 2025Q1: 617,119 shares; 2025Q2: 651,434 shares; 2025Q3: 684,976 shares 684,976$201M0.18%+33,542Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,619 shares; 2024Q4: 420,362 shares; 2025Q1: 408,863 shares; 2025Q2: 426,074 shares; 2025Q3: 432,326 shares 432,326$198M0.18%+6,252Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,644 shares; 2024Q4: 711,460 shares; 2025Q1: 782,395 shares; 2025Q2: 839,468 shares; 2025Q3: 913,207 shares 913,207$197M0.18%+73,739Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,908 shares; 2024Q4: 1,557,253 shares; 2025Q1: 1,558,918 shares; 2025Q2: 1,589,570 shares; 2025Q3: 1,637,850 shares 1,637,850$195M0.18%+48,280Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,835 shares; 2024Q4: 1,410,961 shares; 2025Q1: 1,287,041 shares; 2025Q2: 1,393,012 shares; 2025Q3: 1,365,139 shares 1,365,139$192M0.18%-27,873Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,508 shares; 2024Q4: 1,279,115 shares; 2025Q1: 1,340,781 shares; 2025Q2: 1,913,034 shares; 2025Q3: 2,262,577 shares 2,262,577$190M0.17%+349,543Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,227 shares; 2024Q4: 857,547 shares; 2025Q1: 1,631,539 shares; 2025Q2: 967,089 shares; 2025Q3: 1,833,958 shares 1,833,958$189M0.17%+866,869Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,959 shares; 2024Q4: 2,104,668 shares; 2025Q1: 2,146,946 shares; 2025Q2: 2,138,305 shares; 2025Q3: 2,309,857 shares 2,309,857$188M0.17%+171,552Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,577 shares; 2024Q4: 600,312 shares; 2025Q1: 1,967,094 shares; 2025Q2: 4,044,607 shares; 2025Q3: 3,764,396 shares 3,764,396$185M0.17%-280,211Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,015 shares; 2025Q1: 157,634 shares; 2025Q2: 158,144 shares; 2025Q3: 156,784 shares 156,784$183M0.17%-1,360Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,677 shares; 2024Q4: 3,295,303 shares; 2025Q1: 2,894,885 shares; 2025Q2: 2,935,379 shares; 2025Q3: 3,423,959 shares 3,423,959$182M0.17%+488,580Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,896 shares; 2024Q4: 290,126 shares; 2025Q1: 319,224 shares; 2025Q2: 266,367 shares; 2025Q3: 291,564 shares 291,564$179M0.16%+25,197Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,740 shares; 2024Q4: 1,570,248 shares; 2025Q1: 1,954,204 shares; 2025Q2: 2,128,927 shares; 2025Q3: 2,143,509 shares 2,143,509$179M0.16%+14,582Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,239 shares; 2024Q4: 351,095 shares; 2025Q1: 352,372 shares; 2025Q2: 362,279 shares; 2025Q3: 361,757 shares 361,757$177M0.16%-522Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,977 shares; 2024Q4: 829,786 shares; 2025Q1: 889,638 shares; 2025Q2: 908,480 shares; 2025Q3: 863,136 shares 863,136$177M0.16%-45,344Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,288 shares; 2024Q4: 1,538,947 shares; 2025Q1: 1,850,070 shares; 2025Q2: 1,812,129 shares; 2025Q3: 1,738,619 shares 1,738,619$176M0.16%-73,510Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,096 shares; 2024Q4: 2,056,655 shares; 2025Q1: 2,351,039 shares; 2025Q2: 2,354,148 shares; 2025Q3: 2,412,750 shares 2,412,750$176M0.16%+58,602Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,359 shares; 2024Q4: 2,247,827 shares; 2025Q1: 2,316,893 shares; 2025Q2: 2,459,259 shares; 2025Q3: 2,549,576 shares 2,549,576$174M0.16%+90,317Timeline
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: 2,088,400 shares; 2024Q4: 2,251,807 shares; 2025Q1: 2,470,813 shares; 2025Q2: 2,921,110 shares; 2025Q3: 2,982,946 shares 2,982,946$170M0.16%+61,836Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,470 shares; 2024Q4: 867,967 shares; 2025Q1: 1,002,139 shares; 2025Q2: 1,008,184 shares; 2025Q3: 903,881 shares 903,881$165M0.15%-104,303Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,823 shares; 2024Q4: 3,489,618 shares; 2025Q1: 3,475,310 shares; 2025Q2: 3,443,045 shares; 2025Q3: 3,376,367 shares 3,376,367$163M0.15%-66,678Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,974 shares; 2024Q4: 2,563,357 shares; 2025Q1: 3,064,875 shares; 2025Q2: 3,423,179 shares; 2025Q3: 3,864,867 shares 3,864,867$162M0.15%+441,688Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,769 shares; 2024Q4: 1,759,159 shares; 2025Q1: 2,153,159 shares; 2025Q2: 2,286,136 shares; 2025Q3: 2,397,191 shares 2,397,191$161M0.15%+111,055Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,027 shares; 2024Q4: 5,921,744 shares; 2025Q1: 6,119,974 shares; 2025Q2: 6,111,570 shares; 2025Q3: 6,554,600 shares 6,554,600$160M0.15%+443,030Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,887 shares; 2024Q4: 5,509,095 shares; 2025Q1: 6,160,763 shares; 2025Q2: 7,797,906 shares; 2025Q3: 7,078,988 shares 7,078,988$159M0.15%-718,918Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,260 shares; 2024Q4: 2,553,107 shares; 2025Q1: 2,515,269 shares; 2025Q2: 2,347,270 shares; 2025Q3: 2,401,042 shares 2,401,042$157M0.14%+53,772Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,381 shares; 2024Q4: 667,730 shares; 2025Q1: 638,962 shares; 2025Q2: 631,587 shares; 2025Q3: 620,096 shares 620,096$156M0.14%-11,491Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,348 shares; 2024Q4: 839,180 shares; 2025Q1: 811,529 shares; 2025Q2: 782,588 shares; 2025Q3: 768,213 shares 768,213$152M0.14%-14,375Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,709 shares; 2024Q4: 1,647,094 shares; 2025Q1: 1,808,623 shares; 2025Q2: 1,808,472 shares; 2025Q3: 1,695,677 shares 1,695,677$152M0.14%-112,795Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,964 shares; 2024Q4: 3,004,565 shares; 2025Q1: 3,035,612 shares; 2025Q2: 3,088,607 shares; 2025Q3: 3,011,025 shares 3,011,025$152M0.14%-77,582Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,251 shares; 2024Q4: 2,771,753 shares; 2025Q1: 3,479,471 shares; 2025Q2: 3,463,545 shares; 2025Q3: 3,978,002 shares 3,978,002$151M0.14%+514,457Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,594 shares; 2024Q4: 369,229 shares; 2025Q1: 370,751 shares; 2025Q2: 378,373 shares; 2025Q3: 362,613 shares 362,613$150M0.14%-15,760Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,064 shares; 2024Q4: 1,694,153 shares; 2025Q1: 1,491,440 shares; 2025Q2: 1,464,791 shares; 2025Q3: 1,335,472 shares 1,335,472$148M0.14%-129,319Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,156 shares; 2024Q4: 657,998 shares; 2025Q1: 599,850 shares; 2025Q2: 563,267 shares; 2025Q3: 611,090 shares 611,090$148M0.13%+47,823Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,820 shares; 2024Q4: 1,979,589 shares; 2025Q1: 1,619,057 shares; 2025Q2: 1,768,075 shares; 2025Q3: 1,607,902 shares 1,607,902$144M0.13%-160,173Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,868 shares; 2024Q4: 1,205,938 shares; 2025Q1: 1,241,800 shares; 2025Q2: 1,392,779 shares; 2025Q3: 1,453,437 shares 1,453,437$142M0.13%+60,658Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,951 shares; 2024Q4: 456,545 shares; 2025Q1: 458,410 shares; 2025Q2: 465,109 shares; 2025Q3: 481,159 shares 481,159$141M0.13%+16,050Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,060 shares; 2024Q4: 2,070,717 shares; 2025Q1: 1,671,137 shares; 2025Q2: 1,751,233 shares; 2025Q3: 1,843,134 shares 1,843,134$141M0.13%+91,901Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,146 shares; 2024Q4: 1,169,631 shares; 2025Q1: 1,265,101 shares; 2025Q2: 1,266,709 shares; 2025Q3: 1,221,938 shares 1,221,938$140M0.13%-44,771Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,502 shares; 2024Q4: 153,724 shares; 2025Q1: 164,474 shares; 2025Q2: 168,670 shares; 2025Q3: 177,475 shares 177,475$139M0.13%+8,805Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,287 shares; 2024Q4: 60,539 shares; 2025Q1: 61,550 shares; 2025Q2: 247,495 shares; 2025Q3: 245,442 shares 245,442$139M0.13%-2,053Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,818 shares; 2024Q4: 510,355 shares; 2025Q1: 503,162 shares; 2025Q2: 2,345,857 shares; 2025Q3: 2,337,329 shares 2,337,329$137M0.13%-8,528Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,248 shares; 2024Q4: 1,667,937 shares; 2025Q1: 1,484,403 shares; 2025Q2: 1,430,606 shares; 2025Q3: 1,467,331 shares 1,467,331$137M0.13%+36,725Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,379 shares; 2024Q4: 1,221,646 shares; 2025Q1: 1,209,675 shares; 2025Q2: 1,211,055 shares; 2025Q3: 1,172,020 shares 1,172,020$134M0.12%-39,035Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,330 shares; 2024Q4: 1,041,887 shares; 2025Q1: 1,058,682 shares; 2025Q2: 1,097,095 shares; 2025Q3: 1,382,001 shares 1,382,001$133M0.12%+284,906Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,295 shares; 2024Q4: 353,423 shares; 2025Q1: 394,501 shares; 2025Q2: 416,572 shares; 2025Q3: 439,130 shares 439,130$133M0.12%+22,558Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,618 shares; 2024Q4: 1,788,820 shares; 2025Q1: 1,821,069 shares; 2025Q2: 1,854,173 shares; 2025Q3: 1,844,404 shares 1,844,404$132M0.12%-9,769Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,356 shares; 2024Q4: 1,483,591 shares; 2025Q1: 1,751,978 shares; 2025Q2: 1,856,325 shares; 2025Q3: 2,224,543 shares 2,224,543$132M0.12%+368,218Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,672 shares; 2024Q4: 387,907 shares; 2025Q1: 379,103 shares; 2025Q2: 378,187 shares; 2025Q3: 376,127 shares 376,127$130M0.12%-2,060Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,915 shares; 2024Q4: 2,242,763 shares; 2025Q1: 2,717,885 shares; 2025Q2: 3,022,074 shares; 2025Q3: 2,845,230 shares 2,845,230$130M0.12%-176,844Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417,049 shares; 2024Q4: 4,336,225 shares; 2025Q1: 4,266,559 shares; 2025Q2: 4,249,741 shares; 2025Q3: 989,887 shares 989,887$130M0.12%-3,259,854Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,915 shares; 2024Q4: 353,675 shares; 2025Q1: 352,880 shares; 2025Q2: 359,583 shares; 2025Q3: 373,380 shares 373,380$129M0.12%+13,797Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,188 shares; 2024Q4: 1,074,083 shares; 2025Q1: 1,144,871 shares; 2025Q2: 1,176,848 shares; 2025Q3: 1,358,627 shares 1,358,627$128M0.12%+181,779Timeline
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: 945,514 shares; 2024Q4: 931,786 shares; 2025Q1: 922,205 shares; 2025Q2: 916,208 shares; 2025Q3: 903,667 shares 903,667$126M0.11%-12,541Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,215 shares; 2024Q4: 2,232,454 shares; 2025Q1: 2,443,318 shares; 2025Q2: 2,331,850 shares; 2025Q3: 2,328,436 shares 2,328,436$125M0.11%-3,414Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,125 shares; 2024Q4: 1,765,619 shares; 2025Q1: 1,719,707 shares; 2025Q2: 1,715,644 shares; 2025Q3: 1,838,646 shares 1,838,646$123M0.11%+123,002Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,689 shares; 2024Q4: 3,822,076 shares; 2025Q1: 3,863,379 shares; 2025Q2: 3,824,194 shares; 2025Q3: 3,932,600 shares 3,932,600$123M0.11%+108,406Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,755 shares; 2024Q4: 3,390,077 shares; 2025Q1: 3,519,567 shares; 2025Q2: 3,445,062 shares; 2025Q3: 3,573,051 shares 3,573,051$123M0.11%+127,989Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,729 shares; 2024Q4: 1,289,262 shares; 2025Q1: 1,406,940 shares; 2025Q2: 1,735,040 shares; 2025Q3: 1,760,527 shares 1,760,527$123M0.11%+25,487Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,272 shares; 2024Q4: 3,175,681 shares; 2025Q1: 3,481,887 shares; 2025Q2: 3,795,292 shares; 2025Q3: 3,831,272 shares 3,831,272$120M0.11%+35,980Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,073 shares; 2024Q4: 552,791 shares; 2025Q1: 550,255 shares; 2025Q2: 550,189 shares; 2025Q3: 550,873 shares 550,873$120M0.11%+684Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163,799 shares; 2024Q4: 2,934,440 shares; 2025Q1: 3,053,425 shares; 2025Q2: 2,812,870 shares; 2025Q3: 2,525,541 shares 2,525,541$118M0.11%-287,329Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,366 shares; 2024Q4: 601,492 shares; 2025Q1: 604,897 shares; 2025Q2: 644,364 shares; 2025Q3: 671,100 shares 671,100$117M0.11%+26,736Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,204 shares; 2024Q4: 1,029,629 shares; 2025Q1: 1,833,540 shares; 2025Q2: 2,110,741 shares; 2025Q3: 2,035,444 shares 2,035,444$113M0.1%-75,297Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,732 shares; 2024Q4: 937,285 shares; 2025Q1: 971,764 shares; 2025Q2: 953,795 shares; 2025Q3: 993,814 shares 993,814$112M0.1%+40,019Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,344 shares; 2024Q4: 640,668 shares; 2025Q1: 672,071 shares; 2025Q2: 688,083 shares; 2025Q3: 826,546 shares 826,546$111M0.1%+138,463Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,280 shares; 2024Q4: 1,569,387 shares; 2025Q1: 1,576,000 shares; 2025Q2: 1,592,261 shares; 2025Q3: 1,614,405 shares 1,614,405$111M0.1%+22,144Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,993 shares; 2024Q4: 709,295 shares; 2025Q1: 1,073,142 shares; 2025Q2: 938,767 shares; 2025Q3: 1,055,479 shares 1,055,479$110M0.1%+116,712Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,776 shares; 2024Q4: 821,299 shares; 2025Q1: 837,847 shares; 2025Q2: 794,374 shares; 2025Q3: 868,230 shares 868,230$110M0.1%+73,856Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,558 shares; 2024Q4: 454,532 shares; 2025Q1: 907,190 shares; 2025Q2: 879,279 shares; 2025Q3: 771,362 shares 771,362$109M0.1%-107,917Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527,223 shares; 2024Q4: 5,616,600 shares; 2025Q1: 5,763,218 shares; 2025Q2: 6,129,240 shares; 2025Q3: 6,365,813 shares 6,365,813$109M0.1%+236,573Timeline
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: 636,359 shares; 2025Q1: 701,801 shares; 2025Q2: 832,430 shares; 2025Q3: 814,463 shares 814,463$109M0.1%-17,967Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,433 shares; 2024Q4: 852,982 shares; 2025Q1: 823,948 shares; 2025Q2: 871,673 shares; 2025Q3: 867,356 shares 867,356$108M0.1%-4,317Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,502 shares; 2024Q4: 2,298,044 shares; 2025Q1: 2,263,274 shares; 2025Q2: 2,267,270 shares; 2025Q3: 2,303,471 shares 2,303,471$107M0.1%+36,201Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,246 shares; 2024Q4: 1,199,602 shares; 2025Q1: 1,178,843 shares; 2025Q2: 1,291,549 shares; 2025Q3: 1,249,303 shares 1,249,303$104M0.09%-42,246Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 136 shares; 2025Q1: 146 shares; 2025Q2: 144 shares; 2025Q3: 137 shares 137$103M0.09%-7Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,740 shares; 2024Q4: 500,492 shares; 2025Q1: 484,711 shares; 2025Q2: 516,366 shares; 2025Q3: 512,314 shares 512,314$103M0.09%-4,052Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,715 shares; 2024Q4: 3,666,363 shares; 2025Q1: 3,496,923 shares; 2025Q2: 3,565,998 shares; 2025Q3: 3,802,807 shares 3,802,807$102M0.09%+236,809Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,497 shares; 2024Q4: 841,874 shares; 2025Q1: 934,833 shares; 2025Q2: 1,096,914 shares; 2025Q3: 1,072,608 shares 1,072,608$102M0.09%-24,306Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,354 shares; 2024Q4: 96,451 shares; 2025Q1: 95,393 shares; 2025Q2: 104,037 shares; 2025Q3: 106,959 shares 106,959$102M0.09%+2,922Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,754 shares; 2024Q4: 627,436 shares; 2025Q1: 627,047 shares; 2025Q2: 597,835 shares; 2025Q3: 596,106 shares 596,106$101M0.09%-1,729Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,572 shares; 2024Q4: 1,437,702 shares; 2025Q1: 1,765,301 shares; 2025Q2: 1,601,660 shares; 2025Q3: 2,021,212 shares 2,021,212$101M0.09%+419,552Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,490 shares; 2024Q4: 716,521 shares; 2025Q1: 763,215 shares; 2025Q2: 806,277 shares; 2025Q3: 816,642 shares 816,642$101M0.09%+10,365Timeline
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: 688,006 shares; 2025Q1: 780,197 shares; 2025Q2: 781,878 shares; 2025Q3: 692,543 shares 692,543$101M0.09%-89,335Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509,261 shares; 2024Q4: 6,559,313 shares; 2025Q1: 6,605,612 shares; 2025Q2: 6,607,511 shares; 2025Q3: 6,611,350 shares 6,611,350$99.2M0.09%+3,839Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,341 shares; 2024Q4: 218,464 shares; 2025Q1: 257,854 shares; 2025Q2: 433,512 shares; 2025Q3: 464,080 shares 464,080$98.7M0.09%+30,568Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,124 shares; 2024Q4: 693,166 shares; 2025Q1: 728,263 shares; 2025Q2: 705,744 shares; 2025Q3: 674,105 shares 674,105$98.7M0.09%-31,639Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,341 shares; 2024Q4: 449,280 shares; 2025Q1: 631,691 shares; 2025Q2: 685,871 shares; 2025Q3: 653,445 shares 653,445$98.6M0.09%-32,426Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,056 shares; 2024Q4: 359,358 shares; 2025Q1: 421,651 shares; 2025Q2: 415,539 shares; 2025Q3: 410,842 shares 410,842$98.4M0.09%-4,697Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,266 shares; 2024Q4: 987,659 shares; 2025Q1: 1,013,857 shares; 2025Q2: 1,014,384 shares; 2025Q3: 1,031,384 shares 1,031,384$97.7M0.09%+17,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,258 shares; 2024Q4: 1,452,188 shares; 2025Q1: 1,516,968 shares; 2025Q2: 1,468,422 shares; 2025Q3: 1,470,631 shares 1,470,631$97.1M0.09%+2,209Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,269 shares; 2024Q4: 393,031 shares; 2025Q1: 410,462 shares; 2025Q2: 416,961 shares; 2025Q3: 411,364 shares 411,364$97M0.09%-5,597Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,246 shares; 2024Q4: 1,176,530 shares; 2025Q1: 1,190,551 shares; 2025Q2: 1,176,467 shares; 2025Q3: 1,209,358 shares 1,209,358$97M0.09%+32,891Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,885 shares; 2024Q4: 371,955 shares; 2025Q1: 404,204 shares; 2025Q2: 411,337 shares; 2025Q3: 409,749 shares 409,749$96.3M0.09%-1,588Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,658 shares; 2024Q4: 1,254,428 shares; 2025Q1: 1,247,884 shares; 2025Q2: 1,239,542 shares; 2025Q3: 1,191,906 shares 1,191,906$96.1M0.09%-47,636Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,777 shares; 2024Q4: 853,431 shares; 2025Q1: 870,757 shares; 2025Q2: 1,073,549 shares; 2025Q3: 1,134,560 shares 1,134,560$96M0.09%+61,011Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,043 shares; 2024Q4: 889,133 shares; 2025Q1: 854,330 shares; 2025Q2: 911,608 shares; 2025Q3: 1,007,544 shares 1,007,544$95.3M0.09%+95,936Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,393 shares; 2024Q4: 2,402,522 shares; 2025Q1: 2,229,999 shares; 2025Q2: 2,242,677 shares; 2025Q3: 2,423,071 shares 2,423,071$95M0.09%+180,394Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,227 shares; 2024Q4: 3,862,983 shares; 2025Q1: 3,617,707 shares; 2025Q2: 3,432,104 shares; 2025Q3: 3,351,735 shares 3,351,735$94.7M0.09%-80,369Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,099 shares; 2024Q4: 635,920 shares; 2025Q1: 682,032 shares; 2025Q2: 714,412 shares; 2025Q3: 775,850 shares 775,850$94.2M0.09%+61,438Timeline
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: 1,499,343 shares; 2024Q4: 1,504,649 shares; 2025Q1: 1,555,392 shares; 2025Q2: 1,662,322 shares; 2025Q3: 1,854,612 shares 1,854,612$94.1M0.09%+192,290Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,233 shares; 2024Q4: 847,196 shares; 2025Q1: 743,024 shares; 2025Q2: 746,701 shares; 2025Q3: 669,405 shares 669,405$93.2M0.09%-77,296Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,976 shares; 2024Q4: 645,893 shares; 2025Q1: 687,743 shares; 2025Q2: 742,000 shares; 2025Q3: 923,312 shares 923,312$93M0.08%+181,312Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 76,989 shares; 2025Q1: 83,267 shares; 2025Q2: 105,333 shares; 2025Q3: 99,322 shares 99,322$91.5M0.08%-6,011Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,393 shares; 2024Q4: 1,047,250 shares; 2025Q1: 1,074,544 shares; 2025Q2: 915,075 shares; 2025Q3: 819,413 shares 819,413$91.3M0.08%-95,662Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,507 shares; 2024Q4: 493,833 shares; 2025Q1: 450,737 shares; 2025Q2: 477,142 shares; 2025Q3: 541,139 shares 541,139$91.2M0.08%+63,997Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,178 shares; 2024Q4: 1,717,583 shares; 2025Q1: 1,665,352 shares; 2025Q2: 1,353,534 shares; 2025Q3: 1,347,407 shares 1,347,407$91M0.08%-6,127Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,696 shares; 2024Q4: 1,122,788 shares; 2025Q1: 2,041,657 shares; 2025Q2: 2,053,158 shares; 2025Q3: 2,126,866 shares 2,126,866$90.9M0.08%+73,708Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,345 shares; 2024Q4: 957,821 shares; 2025Q1: 917,366 shares; 2025Q2: 907,778 shares; 2025Q3: 875,687 shares 875,687$90.8M0.08%-32,091Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,610 shares; 2024Q4: 1,207,871 shares; 2025Q1: 1,017,838 shares; 2025Q2: 1,021,957 shares; 2025Q3: 1,012,440 shares 1,012,440$90.5M0.08%-9,517Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,904 shares; 2024Q4: 1,249,432 shares; 2025Q1: 1,198,539 shares; 2025Q2: 1,147,853 shares; 2025Q3: 1,176,763 shares 1,176,763$90.3M0.08%+28,910Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,702 shares; 2024Q4: 1,923,393 shares; 2025Q1: 1,635,007 shares; 2025Q2: 1,614,127 shares; 2025Q3: 1,563,860 shares 1,563,860$89.9M0.08%-50,267Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,246 shares; 2024Q4: 967,514 shares; 2025Q1: 1,216,429 shares; 2025Q2: 1,300,069 shares; 2025Q3: 1,791,007 shares 1,791,007$89.2M0.08%+490,938Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,677 shares; 2024Q4: 1,003,717 shares; 2025Q1: 986,153 shares; 2025Q2: 990,293 shares; 2025Q3: 976,236 shares 976,236$88.6M0.08%-14,057Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,700 shares; 2024Q4: 1,291,573 shares; 2025Q1: 1,050,945 shares; 2025Q2: 1,490,249 shares; 2025Q3: 1,295,811 shares 1,295,811$87.9M0.08%-194,438Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,680 shares; 2024Q4: 264,192 shares; 2025Q1: 250,132 shares; 2025Q2: 253,088 shares; 2025Q3: 256,728 shares 256,728$87.6M0.08%+3,640Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,202 shares; 2024Q4: 1,276,951 shares; 2025Q1: 1,337,561 shares; 2025Q2: 1,389,145 shares; 2025Q3: 1,393,853 shares 1,393,853$87.1M0.08%+4,708Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,593 shares; 2024Q4: 2,502,852 shares; 2025Q1: 595,992 shares; 2025Q2: 654,524 shares; 2025Q3: 625,754 shares 625,754$86.7M0.08%-28,770Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,414 shares; 2024Q4: 1,192,865 shares; 2025Q1: 1,228,200 shares; 2025Q2: 1,167,248 shares; 2025Q3: 1,122,275 shares 1,122,275$85.7M0.08%-44,973Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,942 shares; 2024Q4: 1,008,185 shares; 2025Q1: 1,017,905 shares; 2025Q2: 1,032,872 shares; 2025Q3: 1,041,959 shares 1,041,959$85.5M0.08%+9,087Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,904 shares; 2024Q4: 1,236,932 shares; 2025Q1: 893,966 shares; 2025Q2: 909,075 shares; 2025Q3: 821,712 shares 821,712$84.3M0.08%-87,363Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,301 shares; 2024Q4: 1,430,141 shares; 2025Q1: 1,448,538 shares; 2025Q2: 1,446,486 shares; 2025Q3: 1,524,685 shares 1,524,685$82.5M0.08%+78,199Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 11,813 shares; 2025Q1: 12,088 shares; 2025Q2: 13,184 shares; 2025Q3: 15,058 shares 15,058$81.3M0.07%+1,874Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,496 shares; 2024Q4: 767,309 shares; 2025Q1: 709,416 shares; 2025Q2: 740,848 shares; 2025Q3: 929,145 shares 929,145$81M0.07%+188,297Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,483 shares; 2024Q4: 338,363 shares; 2025Q1: 365,915 shares; 2025Q2: 392,902 shares; 2025Q3: 420,092 shares 420,092$80.3M0.07%+27,190Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,717 shares; 2024Q4: 1,988,865 shares; 2025Q1: 1,858,842 shares; 2025Q2: 1,756,465 shares; 2025Q3: 1,779,859 shares 1,779,859$80.3M0.07%+23,394Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,148 shares; 2024Q4: 404,135 shares; 2025Q1: 421,440 shares; 2025Q2: 434,633 shares; 2025Q3: 427,077 shares 427,077$79.9M0.07%-7,556Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,012 shares; 2024Q4: 876,324 shares; 2025Q1: 894,069 shares; 2025Q2: 866,620 shares; 2025Q3: 999,899 shares 999,899$79.9M0.07%+133,279Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,759 shares; 2024Q4: 437,045 shares; 2025Q1: 496,768 shares; 2025Q2: 474,671 shares; 2025Q3: 331,916 shares 331,916$79.9M0.07%-142,755Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,181 shares; 2024Q4: 1,139,510 shares; 2025Q1: 1,180,886 shares; 2025Q2: 1,252,635 shares; 2025Q3: 1,317,502 shares 1,317,502$79.8M0.07%+64,867Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,835 shares; 2024Q4: 511,695 shares; 2025Q1: 580,117 shares; 2025Q2: 527,071 shares; 2025Q3: 789,186 shares 789,186$79.5M0.07%+262,115Timeline
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: 687,633 shares; 2024Q4: 796,370 shares; 2025Q1: 925,047 shares; 2025Q2: 1,300,787 shares; 2025Q3: 1,377,448 shares 1,377,448$79.2M0.07%+76,661Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,775 shares; 2024Q4: 710,769 shares; 2025Q1: 682,500 shares; 2025Q2: 765,427 shares; 2025Q3: 668,689 shares 668,689$79.2M0.07%-96,738Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,831 shares; 2024Q4: 1,188,421 shares; 2025Q1: 1,809,737 shares; 2025Q2: 2,057,022 shares; 2025Q3: 1,822,893 shares 1,822,893$79.1M0.07%-234,129Timeline
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: 162,244 shares; 2024Q4: 172,495 shares; 2025Q1: 168,114 shares; 2025Q2: 172,552 shares; 2025Q3: 170,165 shares 170,165$78.9M0.07%-2,387Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,670 shares; 2024Q4: 301,414 shares; 2025Q1: 315,169 shares; 2025Q2: 332,193 shares; 2025Q3: 329,179 shares 329,179$78.9M0.07%-3,014Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,776 shares; 2024Q4: 1,160,409 shares; 2025Q1: 1,483,907 shares; 2025Q2: 1,622,271 shares; 2025Q3: 1,787,315 shares 1,787,315$78.5M0.07%+165,044Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,055 shares; 2024Q4: 570,367 shares; 2025Q1: 600,581 shares; 2025Q2: 630,394 shares; 2025Q3: 709,023 shares 709,023$78.3M0.07%+78,629Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,270 shares; 2024Q4: 530,041 shares; 2025Q1: 525,846 shares; 2025Q2: 524,169 shares; 2025Q3: 525,823 shares 525,823$78.3M0.07%+1,654Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,028 shares; 2024Q4: 2,219,337 shares; 2025Q1: 2,743,037 shares; 2025Q2: 3,365,966 shares; 2025Q3: 3,401,876 shares 3,401,876$78M0.07%+35,910Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,742 shares; 2024Q4: 973,625 shares; 2025Q1: 949,919 shares; 2025Q2: 918,674 shares; 2025Q3: 846,039 shares 846,039$76.9M0.07%-72,635Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,937 shares; 2024Q4: 172,706 shares; 2025Q1: 190,768 shares; 2025Q2: 192,809 shares; 2025Q3: 180,702 shares 180,702$76.3M0.07%-12,107Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,083 shares; 2024Q4: 58,091 shares; 2025Q1: 133,690 shares; 2025Q2: 145,849 shares; 2025Q3: 228,379 shares 228,379$76M0.07%+82,530Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,624 shares; 2024Q4: 394,413 shares; 2025Q1: 378,535 shares; 2025Q2: 374,541 shares; 2025Q3: 380,678 shares 380,678$75.2M0.07%+6,137Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,143 shares; 2024Q4: 70,220 shares; 2025Q1: 69,888 shares; 2025Q2: 882,721 shares; 2025Q3: 874,799 shares 874,799$74.7M0.07%-7,922Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,618 shares; 2024Q4: 196,659 shares; 2025Q1: 198,322 shares; 2025Q2: 193,418 shares; 2025Q3: 184,145 shares 184,145$74.1M0.07%-9,273Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,001 shares; 2024Q4: 206,868 shares; 2025Q1: 213,146 shares; 2025Q2: 214,744 shares; 2025Q3: 211,537 shares 211,537$73.9M0.07%-3,207Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,501 shares; 2024Q4: 120,253 shares; 2025Q1: 121,457 shares; 2025Q2: 97,025 shares; 2025Q3: 102,739 shares 102,739$73.8M0.07%+5,714Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,601 shares; 2024Q4: 368,381 shares; 2025Q1: 371,525 shares; 2025Q2: 364,218 shares; 2025Q3: 378,525 shares 378,525$72.7M0.07%+14,307Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,115 shares; 2024Q4: 247,251 shares; 2025Q1: 185,512 shares; 2025Q2: 189,403 shares; 2025Q3: 198,378 shares 198,378$72.5M0.07%+8,975Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,860 shares; 2024Q4: 516,517 shares; 2025Q1: 516,306 shares; 2025Q2: 489,841 shares; 2025Q3: 468,608 shares 468,608$72.3M0.07%-21,233Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,073 shares; 2024Q4: 301,101 shares; 2025Q1: 292,243 shares; 2025Q2: 289,516 shares; 2025Q3: 282,522 shares 282,522$71.8M0.07%-6,994Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,615 shares; 2024Q4: 880,188 shares; 2025Q1: 860,301 shares; 2025Q2: 852,718 shares; 2025Q3: 851,137 shares 851,137$71.6M0.07%-1,581Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,508 shares; 2024Q4: 500,270 shares; 2025Q1: 443,786 shares; 2025Q2: 447,461 shares; 2025Q3: 439,279 shares 439,279$71.1M0.06%-8,182Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 166,939 shares; 2025Q1: 211,822 shares; 2025Q2: 194,616 shares; 2025Q3: 215,845 shares 215,845$71M0.06%+21,229Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,905 shares; 2024Q4: 939,011 shares; 2025Q1: 945,885 shares; 2025Q2: 935,647 shares; 2025Q3: 965,564 shares 965,564$70.9M0.06%+29,917Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,556 shares; 2024Q4: 315,942 shares; 2025Q1: 322,604 shares; 2025Q2: 331,832 shares; 2025Q3: 339,403 shares 339,403$70.8M0.06%+7,571Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,828 shares; 2024Q4: 1,412,895 shares; 2025Q1: 1,431,339 shares; 2025Q2: 1,363,994 shares; 2025Q3: 1,417,737 shares 1,417,737$70.8M0.06%+53,743Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,587 shares; 2024Q4: 565,765 shares; 2025Q1: 556,793 shares; 2025Q2: 553,032 shares; 2025Q3: 507,727 shares 507,727$70.8M0.06%-45,305Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,080 shares; 2024Q4: 1,160,461 shares; 2025Q1: 1,088,460 shares; 2025Q2: 1,100,562 shares; 2025Q3: 1,055,569 shares 1,055,569$70.8M0.06%-44,993Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,161 shares; 2024Q4: 116,034 shares; 2025Q1: 115,163 shares; 2025Q2: 117,640 shares; 2025Q3: 116,154 shares 116,154$70.8M0.06%-1,486Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,386 shares; 2024Q4: 410,665 shares; 2025Q1: 793,332 shares; 2025Q2: 1,211,985 shares; 2025Q3: 1,387,703 shares 1,387,703$70.5M0.06%+175,718Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,871 shares; 2024Q4: 1,228,449 shares; 2025Q1: 1,240,481 shares; 2025Q2: 1,307,093 shares; 2025Q3: 1,397,145 shares 1,397,145$70M0.06%+90,052Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 52,053 shares; 2025Q1: 51,547 shares; 2025Q2: 54,810 shares; 2025Q3: 52,954 shares 52,954$69.8M0.06%-1,856Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,106 shares; 2024Q4: 230,692 shares; 2025Q1: 188,800 shares; 2025Q2: 235,974 shares; 2025Q3: 228,494 shares 228,494$69.8M0.06%-7,480Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,836 shares; 2024Q4: 879,249 shares; 2025Q1: 706,065 shares; 2025Q2: 674,700 shares; 2025Q3: 745,294 shares 745,294$69.8M0.06%+70,594Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,463 shares; 2024Q4: 1,671,113 shares; 2025Q1: 2,307,178 shares; 2025Q2: 2,124,997 shares; 2025Q3: 2,182,875 shares 2,182,875$69.7M0.06%+57,878Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,014 shares; 2024Q4: 367,223 shares; 2025Q1: 352,104 shares; 2025Q2: 372,053 shares; 2025Q3: 361,445 shares 361,445$67.8M0.06%-10,608Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,380 shares; 2024Q4: 689,306 shares; 2025Q1: 741,874 shares; 2025Q2: 815,540 shares; 2025Q3: 847,057 shares 847,057$67.6M0.06%+31,517Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,328 shares; 2024Q4: 656,678 shares; 2025Q1: 885,522 shares; 2025Q2: 1,478,772 shares; 2025Q3: 1,591,016 shares 1,591,016$67.4M0.06%+112,244Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,006 shares; 2024Q4: 122,254 shares; 2025Q1: 515,558 shares; 2025Q2: 620,971 shares; 2025Q3: 575,119 shares 575,119$66.7M0.06%-45,852Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,078 shares; 2024Q4: 297,177 shares; 2025Q1: 174,358 shares; 2025Q2: 209,712 shares; 2025Q3: 318,576 shares 318,576$66.7M0.06%+108,864Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,811 shares; 2024Q4: 942,621 shares; 2025Q1: 997,938 shares; 2025Q2: 1,080,875 shares; 2025Q3: 1,105,451 shares 1,105,451$66.2M0.06%+24,576Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,620 shares; 2024Q4: 1,406,917 shares; 2025Q1: 1,187,744 shares; 2025Q2: 578,603 shares; 2025Q3: 719,100 shares 719,100$65.8M0.06%+140,497Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,030 shares; 2024Q4: 487,683 shares; 2025Q1: 441,514 shares; 2025Q2: 461,628 shares; 2025Q3: 424,156 shares 424,156$65.8M0.06%-37,472Timeline
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: 69,509 shares; 2024Q4: 105,174 shares; 2025Q1: 112,150 shares; 2025Q2: 106,069 shares; 2025Q3: 108,905 shares 108,905$64.9M0.06%+2,836Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,379 shares; 2024Q4: 751,983 shares; 2025Q1: 754,983 shares; 2025Q2: 769,451 shares; 2025Q3: 821,550 shares 821,550$64.8M0.06%+52,099Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,417 shares; 2024Q4: 340,993 shares; 2025Q1: 294,512 shares; 2025Q2: 319,893 shares; 2025Q3: 336,316 shares 336,316$64.7M0.06%+16,423Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,793 shares; 2024Q4: 889,563 shares; 2025Q1: 897,083 shares; 2025Q2: 894,914 shares; 2025Q3: 841,656 shares 841,656$64.5M0.06%-53,258Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,547 shares; 2024Q4: 660,474 shares; 2025Q1: 637,958 shares; 2025Q2: 782,433 shares; 2025Q3: 604,044 shares 604,044$64.3M0.06%-178,389Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,840 shares; 2024Q4: 226,310 shares; 2025Q1: 246,065 shares; 2025Q2: 245,498 shares; 2025Q3: 197,972 shares 197,972$63.8M0.06%-47,526Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,268 shares; 2024Q4: 437,450 shares; 2025Q1: 357,261 shares; 2025Q2: 340,797 shares; 2025Q3: 368,932 shares 368,932$63.8M0.06%+28,135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,905 shares; 2024Q4: 246,818 shares; 2025Q1: 228,662 shares; 2025Q2: 221,412 shares; 2025Q3: 270,322 shares 270,322$63.7M0.06%+48,910Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 190,605 shares; 2025Q1: 192,693 shares; 2025Q2: 220,966 shares; 2025Q3: 246,235 shares 246,235$63.1M0.06%+25,269Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,490 shares; 2024Q4: 1,030,441 shares; 2025Q1: 1,009,852 shares; 2025Q2: 1,020,624 shares; 2025Q3: 937,961 shares 937,961$63.1M0.06%-82,663Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,159 shares; 2024Q4: 247,413 shares; 2025Q1: 207,091 shares; 2025Q2: 447,623 shares; 2025Q3: 449,976 shares 449,976$63M0.06%+2,353Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,830 shares; 2024Q4: 280,455 shares; 2025Q1: 312,644 shares; 2025Q2: 312,076 shares; 2025Q3: 320,944 shares 320,944$63M0.06%+8,868Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,070 shares; 2024Q4: 449,443 shares; 2025Q1: 473,173 shares; 2025Q2: 468,455 shares; 2025Q3: 477,929 shares 477,929$62.7M0.06%+9,474Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,804 shares; 2024Q4: 749,902 shares; 2025Q1: 842,555 shares; 2025Q2: 854,225 shares; 2025Q3: 827,860 shares 827,860$62.4M0.06%-26,365Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,365 shares; 2024Q4: 496,590 shares; 2025Q1: 508,710 shares; 2025Q2: 484,538 shares; 2025Q3: 318,137 shares 318,137$62.3M0.06%-166,401Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,831 shares; 2024Q4: 165,291 shares; 2025Q1: 187,258 shares; 2025Q2: 198,139 shares; 2025Q3: 186,828 shares 186,828$62.2M0.06%-11,311Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,093 shares; 2024Q4: 645,322 shares; 2025Q1: 657,152 shares; 2025Q2: 657,771 shares; 2025Q3: 679,222 shares 679,222$62.1M0.06%+21,451Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,958 shares; 2024Q4: 2,323,552 shares; 2025Q1: 2,113,089 shares; 2025Q2: 2,130,274 shares; 2025Q3: 2,168,736 shares 2,168,736$61.4M0.06%+38,462Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 45,612 shares; 2025Q1: 47,593 shares; 2025Q2: 51,931 shares; 2025Q3: 129,905 shares 129,905$60.8M0.06%+77,974Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,426 shares; 2024Q4: 2,190,631 shares; 2025Q1: 2,207,945 shares; 2025Q2: 2,243,102 shares; 2025Q3: 2,221,462 shares 2,221,462$60.6M0.06%-21,640Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,546 shares; 2024Q4: 547,424 shares; 2025Q1: 622,778 shares; 2025Q2: 762,266 shares; 2025Q3: 824,506 shares 824,506$60.4M0.06%+62,240Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,651 shares; 2024Q4: 742,294 shares; 2025Q1: 774,664 shares; 2025Q2: 820,380 shares; 2025Q3: 786,221 shares 786,221$58.4M0.05%-34,159Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,790 shares; 2024Q4: 422,663 shares; 2025Q1: 446,819 shares; 2025Q2: 518,835 shares; 2025Q3: 609,963 shares 609,963$58M0.05%+91,128Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,878 shares; 2024Q4: 774,181 shares; 2025Q1: 757,606 shares; 2025Q2: 720,589 shares; 2025Q3: 794,437 shares 794,437$58M0.05%+73,848Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,721 shares; 2024Q4: 363,685 shares; 2025Q1: 352,059 shares; 2025Q2: 395,806 shares; 2025Q3: 387,811 shares 387,811$57.6M0.05%-7,995Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,275 shares; 2024Q4: 1,459,446 shares; 2025Q1: 1,472,646 shares; 2025Q2: 2,142,991 shares; 2025Q3: 2,219,215 shares 2,219,215$57.4M0.05%+76,224Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,693 shares; 2024Q4: 780,684 shares; 2025Q1: 760,634 shares; 2025Q2: 647,107 shares; 2025Q3: 590,025 shares 590,025$57.3M0.05%-57,082Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,408 shares; 2024Q4: 189,201 shares; 2025Q1: 185,244 shares; 2025Q2: 215,775 shares; 2025Q3: 184,806 shares 184,806$57.2M0.05%-30,969Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,592 shares; 2024Q4: 371,086 shares; 2025Q1: 447,485 shares; 2025Q2: 444,546 shares; 2025Q3: 414,488 shares 414,488$56.4M0.05%-30,058Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,341 shares; 2024Q4: 838,372 shares; 2025Q1: 793,083 shares; 2025Q2: 768,629 shares; 2025Q3: 744,478 shares 744,478$56.3M0.05%-24,151Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,332 shares; 2024Q4: 124,844 shares; 2025Q1: 106,991 shares; 2025Q2: 101,545 shares; 2025Q3: 142,529 shares 142,529$55.8M0.05%+40,984Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,553 shares; 2024Q4: 550,510 shares; 2025Q1: 546,198 shares; 2025Q2: 533,590 shares; 2025Q3: 494,240 shares 494,240$55.2M0.05%-39,350Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,711 shares; 2024Q4: 189,876 shares; 2025Q1: 210,576 shares; 2025Q2: 215,073 shares; 2025Q3: 210,391 shares 210,391$54.6M0.05%-4,682Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,181 shares; 2024Q4: 1,698,540 shares; 2025Q1: 1,880,577 shares; 2025Q2: 2,194,246 shares; 2025Q3: 2,400,741 shares 2,400,741$54.5M0.05%+206,495Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,751 shares; 2024Q4: 696,719 shares; 2025Q1: 761,675 shares; 2025Q2: 557,088 shares; 2025Q3: 641,273 shares 641,273$54.1M0.05%+84,185Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,891 shares; 2024Q4: 729,988 shares; 2025Q1: 767,276 shares; 2025Q2: 1,397,256 shares; 2025Q3: 1,429,266 shares 1,429,266$53.9M0.05%+32,010Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,918 shares; 2024Q4: 1,474,551 shares; 2025Q1: 1,366,145 shares; 2025Q2: 1,359,885 shares; 2025Q3: 1,359,445 shares 1,359,445$53.3M0.05%-440Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,083 shares; 2024Q4: 2,333,402 shares; 2025Q1: 2,524,654 shares; 2025Q2: 2,635,268 shares; 2025Q3: 2,608,900 shares 2,608,900$53.2M0.05%-26,368Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,430 shares; 2024Q4: 1,008,070 shares; 2025Q1: 1,009,108 shares; 2025Q2: 913,960 shares; 2025Q3: 924,507 shares 924,507$53.2M0.05%+10,547Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,370 shares; 2024Q4: 181,429 shares; 2025Q1: 177,104 shares; 2025Q2: 177,247 shares; 2025Q3: 193,353 shares 193,353$53M0.05%+16,106Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,169 shares; 2024Q4: 4,978,078 shares; 2025Q1: 4,687,075 shares; 2025Q2: 4,973,293 shares; 2025Q3: 4,624,198 shares 4,624,198$52.7M0.05%-349,095Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,083 shares; 2024Q4: 67,324 shares; 2025Q1: 65,831 shares; 2025Q2: 68,903 shares; 2025Q3: 75,377 shares 75,377$52.6M0.05%+6,474Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,912 shares; 2024Q4: 1,357,244 shares; 2025Q1: 1,156,305 shares; 2025Q2: 1,067,786 shares; 2025Q3: 1,078,148 shares 1,078,148$52.5M0.05%+10,362Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,191 shares; 2024Q4: 1,080,048 shares; 2025Q1: 1,041,428 shares; 2025Q2: 1,034,429 shares; 2025Q3: 1,132,906 shares 1,132,906$52.5M0.05%+98,477Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,524 shares; 2024Q4: 1,352,057 shares; 2025Q1: 1,416,544 shares; 2025Q2: 1,741,722 shares; 2025Q3: 1,767,148 shares 1,767,148$52.3M0.05%+25,426Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,706 shares; 2024Q4: 48,827 shares; 2025Q1: 48,069 shares; 2025Q2: 47,436 shares; 2025Q3: 48,475 shares 48,475$52.3M0.05%+1,039Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,583 shares; 2024Q4: 835,567 shares; 2025Q1: 931,308 shares; 2025Q2: 948,400 shares; 2025Q3: 1,036,003 shares 1,036,003$52.2M0.05%+87,603Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,224 shares; 2024Q4: 157,819 shares; 2025Q1: 168,093 shares; 2025Q2: 252,941 shares; 2025Q3: 208,911 shares 208,911$51.6M0.05%-44,030Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,432 shares; 2024Q4: 460,129 shares; 2025Q1: 497,473 shares; 2025Q2: 613,237 shares; 2025Q3: 678,292 shares 678,292$51.6M0.05%+65,055Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,173 shares; 2024Q4: 366,127 shares; 2025Q1: 298,358 shares; 2025Q2: 298,836 shares; 2025Q3: 306,914 shares 306,914$51.4M0.05%+8,078Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,511 shares; 2024Q4: 149,326 shares; 2025Q1: 144,087 shares; 2025Q2: 144,314 shares; 2025Q3: 143,574 shares 143,574$51.2M0.05%-740Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,290 shares; 2024Q4: 1,517,167 shares; 2025Q1: 1,187,517 shares; 2025Q2: 1,146,949 shares; 2025Q3: 919,372 shares 919,372$51M0.05%-227,577Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,398 shares; 2024Q4: 517,452 shares; 2025Q1: 540,129 shares; 2025Q2: 544,570 shares; 2025Q3: 596,705 shares 596,705$50.2M0.05%+52,135Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,786 shares; 2024Q4: 1,091,861 shares; 2025Q1: 1,109,643 shares; 2025Q2: 1,016,728 shares; 2025Q3: 1,067,083 shares 1,067,083$50.1M0.05%+50,355Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,869 shares; 2024Q4: 47,430 shares; 2025Q1: 51,187 shares; 2025Q2: 57,280 shares; 2025Q3: 64,205 shares 64,205$49.6M0.05%+6,925Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,719 shares; 2024Q4: 963,413 shares; 2025Q1: 953,349 shares; 2025Q2: 1,010,975 shares; 2025Q3: 1,797,923 shares 1,797,923$49.1M0.04%+786,948Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,038 shares; 2024Q4: 512,475 shares; 2025Q1: 521,932 shares; 2025Q2: 601,788 shares; 2025Q3: 656,393 shares 656,393$48.8M0.04%+54,605Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,671 shares; 2024Q4: 502,251 shares; 2025Q1: 502,225 shares; 2025Q2: 488,544 shares; 2025Q3: 491,277 shares 491,277$48.7M0.04%+2,733Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,956 shares; 2024Q4: 162,129 shares; 2025Q1: 166,320 shares; 2025Q2: 170,040 shares; 2025Q3: 710,236 shares 710,236$48.4M0.04%+540,196Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,657 shares; 2024Q4: 381,427 shares; 2025Q1: 357,412 shares; 2025Q2: 286,418 shares; 2025Q3: 371,753 shares 371,753$48.3M0.04%+85,335Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 95,509 shares; 2025Q1: 98,669 shares; 2025Q2: 97,132 shares; 2025Q3: 104,753 shares 104,753$47.9M0.04%+7,621Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,797 shares; 2024Q4: 674,495 shares; 2025Q1: 668,705 shares; 2025Q2: 842,491 shares; 2025Q3: 572,940 shares 572,940$47.8M0.04%-269,551Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,124 shares; 2024Q4: 540,773 shares; 2025Q1: 692,870 shares; 2025Q2: 794,244 shares; 2025Q3: 891,938 shares 891,938$47.5M0.04%+97,694Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,015 shares; 2024Q4: 573,838 shares; 2025Q1: 563,805 shares; 2025Q2: 831,568 shares; 2025Q3: 605,394 shares 605,394$47.4M0.04%-226,174Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,901 shares; 2024Q4: 1,798,266 shares; 2025Q1: 1,889,977 shares; 2025Q2: 445,744 shares; 2025Q3: 449,728 shares 449,728$47.2M0.04%+3,984Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,154 shares; 2024Q4: 326,140 shares; 2025Q1: 528,815 shares; 2025Q2: 497,204 shares; 2025Q3: 497,009 shares 497,009$47.2M0.04%-195Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,084 shares; 2024Q4: 444,181 shares; 2025Q1: 446,151 shares; 2025Q2: 441,142 shares; 2025Q3: 420,274 shares 420,274$47.1M0.04%-20,868Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,056 shares; 2024Q4: 420,853 shares; 2025Q1: 444,836 shares; 2025Q2: 447,990 shares; 2025Q3: 599,269 shares 599,269$46.8M0.04%+151,279Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,718 shares; 2024Q4: 123,981 shares; 2025Q1: 131,769 shares; 2025Q2: 145,723 shares; 2025Q3: 144,223 shares 144,223$46.7M0.04%-1,500Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,739 shares; 2024Q4: 2,264,803 shares; 2025Q1: 2,289,548 shares; 2025Q2: 370,042 shares; 2025Q3: 980,388 shares 980,388$46.4M0.04%+610,346Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,019 shares; 2024Q4: 410,528 shares; 2025Q1: 478,169 shares; 2025Q2: 514,484 shares; 2025Q3: 401,994 shares 401,994$46.2M0.04%-112,490Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,487 shares; 2024Q4: 163,990 shares; 2025Q1: 169,944 shares; 2025Q2: 158,276 shares; 2025Q3: 155,933 shares 155,933$46.2M0.04%-2,343Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,393 shares; 2024Q4: 121,801 shares; 2025Q1: 131,485 shares; 2025Q2: 122,349 shares; 2025Q3: 116,102 shares 116,102$46M0.04%-6,247Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,874 shares; 2024Q4: 193,138 shares; 2025Q1: 209,070 shares; 2025Q2: 235,999 shares; 2025Q3: 257,290 shares 257,290$45.8M0.04%+21,291Timeline
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: 649,979 shares; 2024Q4: 690,593 shares; 2025Q1: 727,785 shares; 2025Q2: 746,083 shares; 2025Q3: 767,789 shares 767,789$45.8M0.04%+21,706
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,201 shares; 2024Q4: 112,665 shares; 2025Q1: 115,905 shares; 2025Q2: 115,479 shares; 2025Q3: 152,841 shares 152,841$45.8M0.04%+37,362Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,247 shares; 2024Q4: 164,042 shares; 2025Q1: 160,855 shares; 2025Q2: 619,421 shares; 2025Q3: 665,310 shares 665,310$45.8M0.04%+45,889Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,462 shares; 2024Q4: 103,429 shares; 2025Q1: 101,696 shares; 2025Q2: 102,240 shares; 2025Q3: 112,821 shares 112,821$45.6M0.04%+10,581Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,053 shares; 2025Q3: 1,331,152 shares 1,331,152$45.5M0.04%+861,099Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,603 shares; 2024Q4: 285,721 shares; 2025Q1: 325,517 shares; 2025Q2: 319,531 shares; 2025Q3: 327,845 shares 327,845$45.2M0.04%+8,314Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,533 shares; 2024Q4: 175,054 shares; 2025Q1: 173,910 shares; 2025Q2: 177,886 shares; 2025Q3: 161,621 shares 161,621$45.1M0.04%-16,265Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly 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: 681,344 shares; 2025Q2: 696,019 shares; 2025Q3: 2,103,054 shares 2,103,054$44.8M0.04%+1,407,035Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,237 shares; 2024Q4: 262,156 shares; 2025Q1: 320,983 shares; 2025Q2: 393,129 shares; 2025Q3: 476,311 shares 476,311$44.7M0.04%+83,182Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,864 shares; 2024Q4: 319,409 shares; 2025Q1: 327,947 shares; 2025Q2: 325,272 shares; 2025Q3: 320,369 shares 320,369$44.4M0.04%-4,903Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,692 shares; 2024Q4: 232,888 shares; 2025Q1: 303,205 shares; 2025Q2: 316,066 shares; 2025Q3: 328,585 shares 328,585$44.4M0.04%+12,519Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,344 shares; 2024Q4: 433,829 shares; 2025Q1: 173,113 shares; 2025Q2: 197,535 shares; 2025Q3: 202,368 shares 202,368$44.4M0.04%+4,833Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,679 shares; 2024Q4: 900,237 shares; 2025Q1: 999,830 shares; 2025Q2: 974,668 shares; 2025Q3: 899,050 shares 899,050$44.4M0.04%-75,618Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,735 shares; 2024Q4: 377,747 shares; 2025Q1: 400,780 shares; 2025Q2: 371,856 shares; 2025Q3: 402,187 shares 402,187$44.2M0.04%+30,331Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,329 shares; 2024Q4: 126,776 shares; 2025Q1: 143,515 shares; 2025Q2: 145,863 shares; 2025Q3: 134,966 shares 134,966$44.1M0.04%-10,897Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,220 shares; 2024Q4: 679,238 shares; 2025Q1: 706,573 shares; 2025Q2: 673,867 shares; 2025Q3: 652,694 shares 652,694$44M0.04%-21,173Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 196,578 shares; 2025Q1: 281,825 shares; 2025Q2: 365,821 shares; 2025Q3: 307,023 shares 307,023$44M0.04%-58,798Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,686 shares; 2024Q4: 358,986 shares; 2025Q1: 373,353 shares; 2025Q2: 369,770 shares; 2025Q3: 397,501 shares 397,501$43.9M0.04%+27,731Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,433 shares; 2024Q4: 1,401,040 shares; 2025Q1: 1,495,819 shares; 2025Q2: 1,533,055 shares; 2025Q3: 1,307,528 shares 1,307,528$43.9M0.04%-225,527Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,686 shares; 2024Q4: 418,748 shares; 2025Q1: 410,878 shares; 2025Q2: 253,002 shares; 2025Q3: 259,162 shares 259,162$43.7M0.04%+6,160Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,596 shares; 2024Q4: 274,212 shares; 2025Q1: 275,542 shares; 2025Q2: 262,474 shares; 2025Q3: 234,713 shares 234,713$43.3M0.04%-27,761Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,688 shares; 2024Q4: 539,809 shares; 2025Q1: 527,686 shares; 2025Q2: 517,985 shares; 2025Q3: 516,197 shares 516,197$42.6M0.04%-1,788Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,169 shares; 2024Q4: 353,067 shares; 2025Q1: 366,181 shares; 2025Q2: 305,462 shares; 2025Q3: 300,242 shares 300,242$42.3M0.04%-5,220Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,186 shares; 2024Q4: 4,374,456 shares; 2025Q1: 5,161,987 shares; 2025Q2: 1,778,937 shares; 2025Q3: 1,705,322 shares 1,705,322$42.2M0.04%-73,615Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,022 shares; 2024Q4: 306,725 shares; 2025Q1: 300,495 shares; 2025Q2: 281,775 shares; 2025Q3: 296,469 shares 296,469$42.1M0.04%+14,694Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,469 shares; 2024Q4: 281,444 shares; 2025Q1: 278,263 shares; 2025Q2: 249,007 shares; 2025Q3: 324,394 shares 324,394$41.8M0.04%+75,387Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,414 shares; 2024Q4: 262,914 shares; 2025Q1: 255,091 shares; 2025Q2: 259,166 shares; 2025Q3: 244,442 shares 244,442$41.7M0.04%-14,724Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 18,702 shares; 2025Q1: 60,715 shares; 2025Q2: 73,514 shares; 2025Q3: 83,978 shares 83,978$41.4M0.04%+10,464Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,214 shares; 2024Q4: 320,215 shares; 2025Q1: 428,945 shares; 2025Q2: 565,743 shares; 2025Q3: 822,374 shares 822,374$41.3M0.04%+256,631Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,670 shares; 2024Q4: 264,307 shares; 2025Q1: 297,273 shares; 2025Q2: 411,426 shares; 2025Q3: 438,545 shares 438,545$40.9M0.04%+27,119Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,642 shares; 2024Q4: 336,953 shares; 2025Q1: 363,880 shares; 2025Q2: 370,513 shares; 2025Q3: 610,903 shares 610,903$40.9M0.04%+240,390Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,328 shares; 2024Q4: 595,900 shares; 2025Q1: 577,439 shares; 2025Q2: 601,150 shares; 2025Q3: 603,363 shares 603,363$40.8M0.04%+2,213Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,799 shares; 2024Q4: 231,012 shares; 2025Q1: 193,971 shares; 2025Q2: 205,731 shares; 2025Q3: 228,015 shares 228,015$40.8M0.04%+22,284Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,661 shares; 2024Q4: 329,526 shares; 2025Q1: 336,767 shares; 2025Q2: 332,653 shares; 2025Q3: 366,213 shares 366,213$40.7M0.04%+33,560Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,255 shares; 2024Q4: 530,370 shares; 2025Q1: 514,208 shares; 2025Q2: 423,798 shares; 2025Q3: 421,367 shares 421,367$40.7M0.04%-2,431Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,531 shares; 2024Q4: 396,121 shares; 2025Q1: 421,959 shares; 2025Q2: 446,292 shares; 2025Q3: 456,910 shares 456,910$40.6M0.04%+10,618Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,950 shares; 2024Q4: 772,718 shares; 2025Q1: 654,710 shares; 2025Q2: 705,696 shares; 2025Q3: 803,453 shares 803,453$40.6M0.04%+97,757Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,909 shares; 2024Q4: 134,490 shares; 2025Q1: 137,891 shares; 2025Q2: 134,684 shares; 2025Q3: 136,275 shares 136,275$40.6M0.04%+1,591Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,642 shares; 2024Q4: 707,090 shares; 2025Q1: 574,486 shares; 2025Q2: 570,612 shares; 2025Q3: 511,108 shares 511,108$40.1M0.04%-59,504Timeline
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: 2,056,722 shares; 2024Q4: 2,086,331 shares; 2025Q1: 2,114,124 shares; 2025Q2: 2,178,866 shares; 2025Q3: 2,199,004 shares 2,199,004$40.1M0.04%+20,138Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,854 shares; 2024Q4: 178,969 shares; 2025Q1: 196,031 shares; 2025Q2: 218,882 shares; 2025Q3: 317,876 shares 317,876$40M0.04%+98,994Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,245 shares; 2024Q4: 547,005 shares; 2025Q1: 538,337 shares; 2025Q2: 549,389 shares; 2025Q3: 544,370 shares 544,370$40M0.04%-5,019Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,218 shares; 2024Q4: 312,625 shares; 2025Q1: 317,021 shares; 2025Q2: 318,691 shares; 2025Q3: 315,406 shares 315,406$39.7M0.04%-3,285Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,956 shares; 2024Q4: 507,150 shares; 2025Q1: 481,934 shares; 2025Q2: 477,800 shares; 2025Q3: 474,408 shares 474,408$39.1M0.04%-3,392Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,264 shares; 2024Q4: 705,644 shares; 2025Q1: 807,900 shares; 2025Q2: 790,123 shares; 2025Q3: 844,525 shares 844,525$38.9M0.04%+54,402Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,512 shares; 2024Q4: 124,939 shares; 2025Q1: 128,117 shares; 2025Q2: 129,986 shares; 2025Q3: 126,015 shares 126,015$38.8M0.04%-3,971Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,999 shares; 2024Q4: 923,123 shares; 2025Q1: 737,631 shares; 2025Q2: 847,182 shares; 2025Q3: 973,079 shares 973,079$38.5M0.04%+125,897Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,316 shares; 2024Q4: 260,307 shares; 2025Q1: 261,408 shares; 2025Q2: 265,760 shares; 2025Q3: 267,391 shares 267,391$38.3M0.03%+1,631Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,650 shares; 2024Q4: 459,680 shares; 2025Q1: 581,122 shares; 2025Q2: 587,966 shares; 2025Q3: 1,518,938 shares 1,518,938$38.3M0.03%+930,972Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,973 shares; 2024Q4: 618,213 shares; 2025Q1: 637,943 shares; 2025Q2: 886,826 shares; 2025Q3: 885,021 shares 885,021$38.2M0.03%-1,805Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,367 shares; 2024Q4: 785,096 shares; 2025Q1: 780,908 shares; 2025Q2: 970,302 shares; 2025Q3: 971,177 shares 971,177$38.2M0.03%+875Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,503 shares; 2024Q4: 193,517 shares; 2025Q1: 182,758 shares; 2025Q2: 179,704 shares; 2025Q3: 177,428 shares 177,428$38.1M0.03%-2,276Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,841 shares; 2024Q4: 115,764 shares; 2025Q1: 102,268 shares; 2025Q2: 109,472 shares; 2025Q3: 161,248 shares 161,248$38.1M0.03%+51,776Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,054 shares; 2024Q4: 527,458 shares; 2025Q1: 603,382 shares; 2025Q2: 612,093 shares; 2025Q3: 641,470 shares 641,470$38M0.03%+29,377
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,214 shares; 2024Q4: 474,564 shares; 2025Q1: 482,604 shares; 2025Q2: 447,622 shares; 2025Q3: 421,237 shares 421,237$37.9M0.03%-26,385Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,705 shares; 2024Q4: 267,964 shares; 2025Q1: 251,470 shares; 2025Q2: 243,558 shares; 2025Q3: 281,619 shares 281,619$37.5M0.03%+38,061Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,804 shares; 2024Q4: 221,849 shares; 2025Q1: 154,850 shares; 2025Q2: 134,418 shares; 2025Q3: 140,201 shares 140,201$37.5M0.03%+5,783Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,724 shares; 2024Q4: 170,443 shares; 2025Q1: 191,223 shares; 2025Q2: 181,908 shares; 2025Q3: 197,731 shares 197,731$37.1M0.03%+15,823Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,984 shares; 2024Q4: 611,808 shares; 2025Q1: 629,357 shares; 2025Q2: 659,748 shares; 2025Q3: 683,944 shares 683,944$36.5M0.03%+24,196Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,853 shares; 2024Q4: 1,162,985 shares; 2025Q1: 133,718 shares; 2025Q2: 129,068 shares; 2025Q3: 121,565 shares 121,565$36.5M0.03%-7,503Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 18,291 shares; 2025Q1: 38,957 shares; 2025Q2: 507,527 shares; 2025Q3: 916,524 shares 916,524$36.5M0.03%+408,997Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,821 shares; 2024Q4: 161,032 shares; 2025Q1: 232,166 shares; 2025Q2: 310,079 shares; 2025Q3: 376,364 shares 376,364$36.4M0.03%+66,285Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,092 shares; 2024Q4: 50,256 shares; 2025Q1: 49,052 shares; 2025Q2: 52,233 shares; 2025Q3: 61,947 shares 61,947$36.3M0.03%+9,714Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,674 shares; 2024Q4: 181,742 shares; 2025Q1: 232,569 shares; 2025Q2: 648,156 shares; 2025Q3: 692,616 shares 692,616$35.5M0.03%+44,460Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,729 shares; 2024Q4: 600,763 shares; 2025Q1: 633,192 shares; 2025Q2: 549,755 shares; 2025Q3: 709,927 shares 709,927$35.3M0.03%+160,172Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,384 shares; 2024Q4: 57,422 shares; 2025Q1: 113,107 shares; 2025Q2: 124,737 shares; 2025Q3: 156,422 shares 156,422$35.3M0.03%+31,685Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,359 shares; 2024Q4: 78,100 shares; 2025Q1: 77,568 shares; 2025Q2: 77,102 shares; 2025Q3: 71,643 shares 71,643$35.2M0.03%-5,459Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,127 shares; 2024Q4: 129,135 shares; 2025Q1: 183,921 shares; 2025Q2: 199,613 shares; 2025Q3: 232,902 shares 232,902$35.2M0.03%+33,289Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,886 shares; 2024Q4: 116,384 shares; 2025Q1: 123,052 shares; 2025Q2: 130,347 shares; 2025Q3: 125,122 shares 125,122$35M0.03%-5,225Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,521 shares; 2024Q4: 127,331 shares; 2025Q1: 132,661 shares; 2025Q2: 155,028 shares; 2025Q3: 163,434 shares 163,434$34.9M0.03%+8,406Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,936 shares; 2024Q4: 658,860 shares; 2025Q1: 854,910 shares; 2025Q2: 833,043 shares; 2025Q3: 694,887 shares 694,887$34.9M0.03%-138,156Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,047 shares; 2024Q4: 304,083 shares; 2025Q1: 316,730 shares; 2025Q2: 345,796 shares; 2025Q3: 327,086 shares 327,086$34.9M0.03%-18,710Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,930 shares; 2024Q4: 255,658 shares; 2025Q1: 251,404 shares; 2025Q2: 247,884 shares; 2025Q3: 244,078 shares 244,078$34.9M0.03%-3,806Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,664 shares; 2024Q4: 879,187 shares; 2025Q1: 1,025,745 shares; 2025Q2: 1,068,311 shares; 2025Q3: 1,066,432 shares 1,066,432$34.8M0.03%-1,879Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,984 shares; 2024Q4: 664,917 shares; 2025Q1: 777,705 shares; 2025Q2: 789,691 shares; 2025Q3: 919,530 shares 919,530$34.7M0.03%+129,839Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,127 shares; 2024Q4: 192,557 shares; 2025Q1: 166,212 shares; 2025Q2: 174,565 shares; 2025Q3: 196,842 shares 196,842$34.6M0.03%+22,277Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,420 shares; 2024Q4: 353,427 shares; 2025Q1: 327,454 shares; 2025Q2: 325,179 shares; 2025Q3: 310,111 shares 310,111$34.3M0.03%-15,068Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,697 shares; 2024Q4: 896,827 shares; 2025Q1: 921,921 shares; 2025Q2: 951,348 shares; 2025Q3: 981,028 shares 981,028$34.1M0.03%+29,680Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,507 shares; 2024Q4: 608,944 shares; 2025Q1: 129,819 shares; 2025Q2: 127,066 shares; 2025Q3: 118,269 shares 118,269$34M0.03%-8,797Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,046 shares; 2024Q4: 179,678 shares; 2025Q1: 165,016 shares; 2025Q2: 162,278 shares; 2025Q3: 175,995 shares 175,995$33.9M0.03%+13,717Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 22,433 shares; 2025Q1: 628,087 shares; 2025Q2: 486,463 shares; 2025Q3: 482,596 shares 482,596$33.9M0.03%-3,867Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,050 shares; 2024Q4: 320,565 shares; 2025Q1: 246,629 shares; 2025Q2: 226,578 shares; 2025Q3: 236,101 shares 236,101$33.7M0.03%+9,523Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,803 shares; 2024Q4: 249,275 shares; 2025Q1: 274,566 shares; 2025Q2: 269,777 shares; 2025Q3: 251,181 shares 251,181$33.5M0.03%-18,596Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,611 shares; 2025Q2: 854,164 shares; 2025Q3: 873,689 shares 873,689$33.1M0.03%+19,525Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,926 shares; 2024Q4: 246,627 shares; 2025Q1: 294,429 shares; 2025Q2: 290,993 shares; 2025Q3: 329,987 shares 329,987$33.1M0.03%+38,994Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,027 shares; 2024Q4: 221,396 shares; 2025Q1: 231,857 shares; 2025Q2: 243,345 shares; 2025Q3: 256,752 shares 256,752$32.9M0.03%+13,407Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,812 shares; 2024Q4: 496,548 shares; 2025Q1: 990,887 shares; 2025Q2: 1,240,773 shares; 2025Q3: 1,185,976 shares 1,185,976$32.9M0.03%-54,797Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,957 shares; 2024Q4: 239,103 shares; 2025Q1: 464,402 shares; 2025Q2: 487,921 shares; 2025Q3: 462,407 shares 462,407$32.9M0.03%-25,514Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,211 shares; 2024Q4: 87,797 shares; 2025Q1: 520,940 shares; 2025Q2: 1,008,750 shares; 2025Q3: 1,223,807 shares 1,223,807$32.8M0.03%+215,057Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,841 shares; 2024Q4: 122,192 shares; 2025Q1: 105,739 shares; 2025Q2: 103,996 shares; 2025Q3: 103,387 shares 103,387$32.8M0.03%-609Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,849 shares; 2024Q4: 221,023 shares; 2025Q1: 192,691 shares; 2025Q2: 190,250 shares; 2025Q3: 182,999 shares 182,999$32.7M0.03%-7,251Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,322 shares; 2024Q4: 114,216 shares; 2025Q1: 128,856 shares; 2025Q2: 133,696 shares; 2025Q3: 104,918 shares 104,918$32.6M0.03%-28,778Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,466 shares; 2024Q4: 611,056 shares; 2025Q1: 680,380 shares; 2025Q2: 729,844 shares; 2025Q3: 734,114 shares 734,114$32.4M0.03%+4,270Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,109 shares; 2024Q4: 206,738 shares; 2025Q1: 194,875 shares; 2025Q2: 202,900 shares; 2025Q3: 323,668 shares 323,668$32.4M0.03%+120,768Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,992 shares; 2024Q4: 110,096 shares; 2025Q1: 108,048 shares; 2025Q2: 107,391 shares; 2025Q3: 108,528 shares 108,528$32.3M0.03%+1,137Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 93,686 shares; 2025Q1: 75,620 shares; 2025Q2: 63,068 shares; 2025Q3: 92,015 shares 92,015$32.3M0.03%+28,947Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,547 shares; 2024Q4: 217,607 shares; 2025Q1: 207,431 shares; 2025Q2: 219,588 shares; 2025Q3: 212,635 shares 212,635$32.3M0.03%-6,953Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,257 shares; 2024Q4: 1,287,791 shares; 2025Q1: 1,478,862 shares; 2025Q2: 1,224,976 shares; 2025Q3: 1,226,232 shares 1,226,232$32.3M0.03%+1,256Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,091 shares; 2024Q4: 805,510 shares; 2025Q1: 765,052 shares; 2025Q2: 694,233 shares; 2025Q3: 712,555 shares 712,555$32M0.03%+18,322Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,781 shares; 2024Q4: 514,981 shares; 2025Q1: 546,255 shares; 2025Q2: 561,114 shares; 2025Q3: 647,536 shares 647,536$32M0.03%+86,422Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,365 shares; 2024Q4: 503,357 shares; 2025Q1: 545,951 shares; 2025Q2: 567,247 shares; 2025Q3: 611,938 shares 611,938$32M0.03%+44,691Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,027 shares; 2024Q4: 700,701 shares; 2025Q1: 750,844 shares; 2025Q2: 740,222 shares; 2025Q3: 98,696 shares 98,696$31.9M0.03%-641,526Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,100 shares; 2024Q4: 399,136 shares; 2025Q1: 256,947 shares; 2025Q2: 564,502 shares; 2025Q3: 598,154 shares 598,154$31.8M0.03%+33,652Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,626 shares; 2024Q4: 1,420,813 shares; 2025Q1: 1,543,646 shares; 2025Q2: 1,589,527 shares; 2025Q3: 1,621,772 shares 1,621,772$31.7M0.03%+32,245Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,121 shares; 2024Q4: 46,001 shares; 2025Q1: 47,820 shares; 2025Q2: 50,897 shares; 2025Q3: 50,280 shares 50,280$31.7M0.03%-617Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,284 shares; 2024Q4: 94,579 shares; 2025Q1: 92,915 shares; 2025Q2: 96,416 shares; 2025Q3: 96,331 shares 96,331$31.1M0.03%-85Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,279 shares; 2024Q4: 97,547 shares; 2025Q1: 101,925 shares; 2025Q2: 98,606 shares; 2025Q3: 99,974 shares 99,974$31M0.03%+1,368Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,063 shares; 2024Q4: 609,478 shares; 2025Q1: 575,874 shares; 2025Q2: 756,009 shares; 2025Q3: 847,910 shares 847,910$31M0.03%+91,901Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,932 shares; 2024Q4: 295,980 shares; 2025Q1: 304,543 shares; 2025Q2: 305,469 shares; 2025Q3: 339,178 shares 339,178$31M0.03%+33,709Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,950 shares; 2024Q4: 400,061 shares; 2025Q1: 402,565 shares; 2025Q2: 395,357 shares; 2025Q3: 368,795 shares 368,795$30.9M0.03%-26,562Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,548 shares; 2024Q4: 353,831 shares; 2025Q1: 409,838 shares; 2025Q2: 471,361 shares; 2025Q3: 648,389 shares 648,389$30.8M0.03%+177,028Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,597 shares; 2024Q4: 395,956 shares; 2025Q1: 362,361 shares; 2025Q2: 389,512 shares; 2025Q3: 346,316 shares 346,316$30.6M0.03%-43,196Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,665 shares; 2024Q4: 202,586 shares; 2025Q1: 224,081 shares; 2025Q2: 203,904 shares; 2025Q3: 152,587 shares 152,587$30.5M0.03%-51,317Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,297 shares; 2024Q4: 99,913 shares; 2025Q1: 89,134 shares; 2025Q2: 121,320 shares; 2025Q3: 117,486 shares 117,486$30.5M0.03%-3,834Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,672 shares; 2024Q4: 894,681 shares; 2025Q1: 907,803 shares; 2025Q2: 1,048,365 shares; 2025Q3: 881,860 shares 881,860$30.4M0.03%-166,505Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 154,513 shares; 2025Q1: 182,400 shares; 2025Q2: 188,289 shares; 2025Q3: 223,771 shares 223,771$30.4M0.03%+35,482Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,187 shares; 2024Q4: 249,229 shares; 2025Q1: 250,997 shares; 2025Q2: 276,375 shares; 2025Q3: 276,016 shares 276,016$30.1M0.03%-359Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,497 shares; 2024Q4: 192,814 shares; 2025Q1: 274,729 shares; 2025Q2: 282,268 shares; 2025Q3: 222,399 shares 222,399$30M0.03%-59,869Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,462 shares; 2024Q4: 1,087,293 shares; 2025Q1: 959,627 shares; 2025Q2: 998,985 shares; 2025Q3: 1,039,232 shares 1,039,232$29.9M0.03%+40,247Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,004 shares; 2024Q4: 76,861 shares; 2025Q1: 91,211 shares; 2025Q2: 98,184 shares; 2025Q3: 95,312 shares 95,312$29.8M0.03%-2,872Timeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal2,087,045$2.09M+3,066
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal119,701$120K+55,936
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal89,730$89.7K+29,910
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal76,426$76.4K+51,451
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal49,463$49.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$32.4K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$30.6K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$24.9K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,140$21.1K-220
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal15,888$15.9Knew

Sold out in Q3 2025

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

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
FXFINVESCO CURRENCYSHARES SWISS391,893$43.8Mshares
ANSYS INCANSYS INC35,379$12.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,138,393$7.89Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION316,934$7.87Mshares
HESS CORPHESS CORP46,459$6.44Mshares
SouthState CorpSouthState Corp67,398$6.2Mshares
SKXSKECHERS U S A INC95,195$6.01Mshares
GRPMINVESCO EXCHANGE TRADED FD T38,898$4.25Mshares
TPHDTIMOTHY PLAN105,899$4Mshares
IMVPINVESCO INDIA EXCHANGE-TRADE120,709$3.25Mshares
HNGEHINGE HEALTH INC52,883$2.74Mshares
SDSANDRIDGE ENERGY INC251,549$2.72Mshares
ZZILLOW GROUP INC38,789$2.72Mshares
LOARLOAR HOLDINGS INC31,036$2.67Mshares
WGOWINNEBAGO INDS INC90,189$2.62Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III344,608$2.36Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM59,384$2.16Mshares
VFQYVANGUARD WELLINGTON FD14,926$2.15Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL202,923$2.14Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC47,933$1.91Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC165,821$1.9Mshares
MDAISPECTRAL AI INC758,584$1.88Mshares
LUCID GROUP INCLUCID GROUP INC798,794$1.69Mshares
TICTIC SOLUTIONS INC149,935$1.66Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,255,382$1.59Mshares
ETONETON PHARMACEUTICALS INC108,168$1.54Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS175,759$1.49Mshares
GAUGALIANO GOLD INC1,164,764$1.48Mshares
VERONA PHARMA PLCVERONA PHARMA PLC15,396$1.46Mshares
FVRRFIVERR INTL LTD49,572$1.45Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC32,468$1.38Mshares
TGNATEGNA INC80,312$1.35Mshares
EGOELDORADO GOLD CORP NEW63,535$1.29Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(256,597$1.28Mshares
RNGRINGCENTRAL INC44,373$1.26Mshares
CCOICOGENT COMM HOLDINGS INC24,949$1.2Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC57,294$1.13Mshares
BMABANCO MACRO S A15,539$1.09Mshares
INSPINSPIRE MED SYS INC7,759$1.01Mshares
TATTTAT TECHNOLOGIES LTD32,187$983Kshares
IAGIAMGOLD CORP131,562$967Kshares
UMCUNITED MICROELECTRONICS CORP126,016$964Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G31,172$929Kshares
FYBRFRONTIER COMMUNICATIONS PARE24,757$901Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC75,059$843Kshares
QFINQFIN HOLDINGS INC19,111$829Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL63,608$821Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME38,100$792Kshares
PAMPAMPA ENERGIA SA11,114$771Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II15,056$760Kshares
SASEABRIDGE GOLD INC51,445$747Kshares
VIPER ENERGY INCVIPER ENERGY INC19,407$740Kshares
AMRCAMERESCO INC47,211$717Kshares
DFINDONNELLEY FINL SOLUTIONS INC11,536$711Kshares
ONEVSPDR SERIES TRUST5,474$707Kshares
BTALAGF INVTS TR39,543$700Kshares
OGIGALPS ETF TR12,872$690Kshares
DBJPDBX ETF TR8,145$623Kshares
BTUPEABODY ENGR CORP44,325$595Kshares
AZEK CO INCAZEK CO INC10,795$587Kshares
WNCWABASH NATL CORP54,026$574Kshares
FTXGFIRST TR EXCHANGE TRADED FD24,974$554Kshares
WALLBOX NVWALLBOX NV1,708,867$543Kshares
REALTHE REALREAL INC111,988$536Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC24,245$511Kshares
PIIMPINJ INC4,577$508Kshares
IBDYISHARES TR19,580$507Kshares
IQDFFLEXSHARES TR18,419$499Kshares
Couchbase IncCouchbase Inc20,222$493Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,820$493Kshares
CIONCION INVT CORP49,039$469Kshares
WRDWERIDE INC57,168$450Kshares
OSEAHARBOR ETF TRUST15,217$445Kshares
PSOPEARSON PLC29,137$435Kshares
COTYCOTY INC90,802$422Kshares
VOYGVOYAGER TECHNOLOGIES INC10,500$412Kshares
PWZINVESCO EXCH TRADED FD TR II17,416$406Kshares
JKSJINKOSOLAR HLDG CO LTD18,365$390Kshares
WFRDWEATHERFORD INTL PLC7,510$378Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME39,830$365Kshares
ATROASTRONICS CORP10,765$360Kshares
FELVFIDELITY COVINGTON TRUST10,918$347Kshares
UPSTUPSTART HLDGS INC5,314$344Kshares
CLNECLEAN ENERGY FUELS CORP165,073$322Kshares
AIVAPARTMENT INVT & MGMT CO37,199$322Kshares
SHAKSHAKE SHACK INC2,214$311Kshares
AIRAAR CORP4,360$300Kshares
IGEISHARES TR6,736$298Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,654$292Kshares
MIDDMIDDLEBY CORP1,976$285Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC12,133$280Kshares
SCHZSCHWAB STRATEGIC TR12,024$279Kshares
SPLBSPDR SERIES TRUST12,299$278Kshares
GSBDGOLDMAN SACHS BDC INC23,917$269Kshares
LGOVFIRST TR EXCHANGE-TRADED FD12,413$266Kshares
ANGIANGI INC16,931$258Kshares
DIALCOLUMBIA ETF TR I13,835$252Kshares
NTICNORTHERN TECHNOLOGIES INTL C33,394$247Kshares
WK KELLOGG COWK KELLOGG CO15,492$247Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC14,759$237Kshares

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 0000720672-25-000015 base2025-11-12acceptance time not in the bulk data set