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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $638,366,556,794 across 10,276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279802

Period
2025-09-30
Reported value
$638B
Holdings
10,276
Top 10 weight
17.74%
New
1,310
Sold out
1,235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,671,715$1.12B
UBSadded+16,563,064$679M
LUVadded+17,978,284$574M
MDTadded+5,489,720$523M
WDAYadded+2,150,538$518M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-8,661,470-$1.62B
TSLAreduced-3,248,307-$1.44B
AAPLreduced-4,320,658-$1.1B
SPYreduced-1,253,009-$835M
CVXreduced-4,444,439-$690M

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 0001193125-25-279802, largest first. % of portfolio is the value over $511,634,588,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,989,864 shares; 2024Q4: 100,215,636 shares; 2025Q1: 101,426,062 shares; 2025Q2: 96,193,013 shares; 2025Q3: 87,531,543 shares 87,531,543$16.3B3.19%-8,661,470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362,500 shares; 2024Q4: 34,264,202 shares; 2025Q1: 32,898,115 shares; 2025Q2: 31,597,858 shares; 2025Q3: 30,364,399 shares 30,364,399$15.7B3.07%-1,233,459Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,163,295 shares; 2024Q4: 60,933,369 shares; 2025Q1: 60,728,803 shares; 2025Q2: 54,134,464 shares; 2025Q3: 49,813,806 shares 49,813,806$12.7B2.48%-4,320,658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615,609 shares; 2024Q4: 37,463,181 shares; 2025Q1: 37,578,344 shares; 2025Q2: 35,880,479 shares; 2025Q3: 36,264,333 shares 36,264,333$7.96B1.56%+383,854Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,940,826 shares; 2024Q4: 26,637,735 shares; 2025Q1: 27,596,377 shares; 2025Q2: 25,517,251 shares; 2025Q3: 23,567,882 shares 23,567,882$7.78B1.52%-1,949,369Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554,524 shares; 2024Q4: 9,832,349 shares; 2025Q1: 9,708,310 shares; 2025Q2: 9,202,573 shares; 2025Q3: 9,203,146 shares 9,203,146$6.76B1.32%+573Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108,878 shares; 2024Q4: 19,961,287 shares; 2025Q1: 21,966,473 shares; 2025Q2: 20,436,627 shares; 2025Q3: 19,561,246 shares 19,561,246$6.17B1.21%-875,381Timeline
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: 8,525,137 shares; 2024Q4: 9,976,397 shares; 2025Q1: 12,764,959 shares; 2025Q2: 10,242,587 shares; 2025Q3: 8,989,578 shares 8,989,578$5.99B1.17%-1,253,009Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759,717 shares; 2024Q4: 30,717,652 shares; 2025Q1: 27,616,108 shares; 2025Q2: 25,816,156 shares; 2025Q3: 24,382,097 shares 24,382,097$5.93B1.16%-1,434,059Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,464,979 shares; 2024Q4: 153,584,812 shares; 2025Q1: 147,271,042 shares; 2025Q2: 115,915,485 shares; 2025Q3: 132,478,549 shares 132,478,549$5.43B1.06%+16,563,064Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,208,664 shares; 2024Q4: 21,943,994 shares; 2025Q1: 24,409,755 shares; 2025Q2: 21,791,946 shares; 2025Q3: 21,758,759 shares 21,758,759$5.3B1.04%-33,187Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189,882 shares; 2024Q4: 12,297,057 shares; 2025Q1: 11,564,618 shares; 2025Q2: 11,954,399 shares; 2025Q3: 11,408,201 shares 11,408,201$3.89B0.76%-546,198Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227,891 shares; 2024Q4: 5,943,191 shares; 2025Q1: 5,393,101 shares; 2025Q2: 5,540,629 shares; 2025Q3: 6,166,310 shares 6,166,310$3.7B0.72%+625,681Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915,512 shares; 2024Q4: 9,393,641 shares; 2025Q1: 10,687,236 shares; 2025Q2: 10,705,824 shares; 2025Q3: 11,534,500 shares 11,534,500$3.24B0.63%+828,676Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,997 shares; 2024Q4: 3,876,820 shares; 2025Q1: 3,814,168 shares; 2025Q2: 3,100,486 shares; 2025Q3: 4,772,201 shares 4,772,201$3.19B0.62%+1,671,715Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,919 shares; 2024Q4: 3,401,139 shares; 2025Q1: 3,838,852 shares; 2025Q2: 3,919,407 shares; 2025Q3: 3,970,245 shares 3,970,245$3.03B0.59%+50,838Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791,023 shares; 2024Q4: 5,939,780 shares; 2025Q1: 5,876,133 shares; 2025Q2: 5,916,441 shares; 2025Q3: 5,804,268 shares 5,804,268$2.78B0.54%-112,173Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273,706 shares; 2024Q4: 6,196,539 shares; 2025Q1: 6,312,798 shares; 2025Q2: 6,018,469 shares; 2025Q3: 5,890,235 shares 5,890,235$2.76B0.54%-128,234Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494,106 shares; 2024Q4: 12,580,208 shares; 2025Q1: 11,712,840 shares; 2025Q2: 11,804,484 shares; 2025Q3: 11,718,236 shares 11,718,236$2.71B0.53%-86,248Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,645 shares; 2024Q4: 2,664,603 shares; 2025Q1: 2,729,159 shares; 2025Q2: 2,938,539 shares; 2025Q3: 2,857,562 shares 2,857,562$2.65B0.52%-80,977Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009,450 shares; 2024Q4: 6,514,050 shares; 2025Q1: 6,904,492 shares; 2025Q2: 5,594,029 shares; 2025Q3: 6,277,608 shares 6,277,608$2.54B0.5%+683,579Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996,101 shares; 2024Q4: 13,221,827 shares; 2025Q1: 13,425,966 shares; 2025Q2: 13,769,824 shares; 2025Q3: 13,601,000 shares 13,601,000$2.54B0.5%-168,824Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,279 shares; 2024Q4: 5,469,250 shares; 2025Q1: 5,980,274 shares; 2025Q2: 5,365,582 shares; 2025Q3: 5,022,442 shares 5,022,442$2.52B0.49%-343,140Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,398 shares; 2024Q4: 3,847,453 shares; 2025Q1: 4,000,327 shares; 2025Q2: 4,027,962 shares; 2025Q3: 4,093,689 shares 4,093,689$2.51B0.49%+65,727Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125,137 shares; 2024Q4: 8,686,374 shares; 2025Q1: 8,316,853 shares; 2025Q2: 8,315,134 shares; 2025Q3: 8,630,890 shares 8,630,890$2.41B0.47%+315,756Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765,186 shares; 2024Q4: 6,057,163 shares; 2025Q1: 8,078,269 shares; 2025Q2: 6,619,040 shares; 2025Q3: 6,747,999 shares 6,747,999$2.4B0.47%+128,959Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597,773 shares; 2024Q4: 3,585,595 shares; 2025Q1: 3,599,739 shares; 2025Q2: 3,790,811 shares; 2025Q3: 4,072,004 shares 4,072,004$2.32B0.45%+281,193Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,450 shares; 2024Q4: 1,547,388 shares; 2025Q1: 1,618,856 shares; 2025Q2: 1,875,560 shares; 2025Q3: 1,834,393 shares 1,834,393$2.2B0.43%-41,167Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644,626 shares; 2024Q4: 7,260,940 shares; 2025Q1: 6,503,696 shares; 2025Q2: 7,982,126 shares; 2025Q3: 4,733,819 shares 4,733,819$2.11B0.41%-3,248,307Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010,035 shares; 2024Q4: 19,257,277 shares; 2025Q1: 17,457,824 shares; 2025Q2: 17,846,765 shares; 2025Q3: 18,092,473 shares 18,092,473$2.04B0.4%+245,708Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,010 shares; 2024Q4: 2,488,307 shares; 2025Q1: 2,991,840 shares; 2025Q2: 2,831,346 shares; 2025Q3: 2,503,101 shares 2,503,101$1.99B0.39%-328,245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,447 shares; 2024Q4: 13,989,917 shares; 2025Q1: 11,909,023 shares; 2025Q2: 12,540,157 shares; 2025Q3: 10,400,291 shares 10,400,291$1.93B0.38%-2,139,866Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466,731 shares; 2024Q4: 25,832,723 shares; 2025Q1: 27,355,422 shares; 2025Q2: 26,649,274 shares; 2025Q3: 28,863,606 shares 28,863,606$1.91B0.37%+2,214,332Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456,149 shares; 2024Q4: 20,758,255 shares; 2025Q1: 20,822,274 shares; 2025Q2: 19,781,952 shares; 2025Q3: 18,272,097 shares 18,272,097$1.88B0.37%-1,509,855Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755,992 shares; 2024Q4: 24,421,382 shares; 2025Q1: 23,136,925 shares; 2025Q2: 20,884,114 shares; 2025Q3: 21,274,307 shares 21,274,307$1.86B0.36%+390,193Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844,327 shares; 2024Q4: 13,008,586 shares; 2025Q1: 12,643,034 shares; 2025Q2: 11,122,475 shares; 2025Q3: 11,754,840 shares 11,754,840$1.81B0.35%+632,365Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,866,096 shares; 2024Q4: 30,536,839 shares; 2025Q1: 31,085,002 shares; 2025Q2: 25,946,968 shares; 2025Q3: 25,869,275 shares 25,869,275$1.77B0.35%-77,693Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127,288 shares; 2024Q4: 14,530,520 shares; 2025Q1: 14,207,886 shares; 2025Q2: 15,536,860 shares; 2025Q3: 11,092,421 shares 11,092,421$1.72B0.34%-4,444,439Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155,171 shares; 2024Q4: 11,155,751 shares; 2025Q1: 10,750,016 shares; 2025Q2: 9,572,765 shares; 2025Q3: 10,010,186 shares 10,010,186$1.67B0.33%+437,421Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641,776 shares; 2024Q4: 26,772,092 shares; 2025Q1: 26,747,008 shares; 2025Q2: 27,422,460 shares; 2025Q3: 27,892,513 shares 27,892,513$1.67B0.33%+470,053Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,195 shares; 2024Q4: 7,336,411 shares; 2025Q1: 7,136,120 shares; 2025Q2: 6,786,670 shares; 2025Q3: 8,084,781 shares 8,084,781$1.65B0.32%+1,298,111Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431,378 shares; 2024Q4: 10,967,351 shares; 2025Q1: 12,126,722 shares; 2025Q2: 11,121,603 shares; 2025Q3: 10,332,858 shares 10,332,858$1.64B0.32%-788,745Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772,771 shares; 2024Q4: 14,796,585 shares; 2025Q1: 18,789,109 shares; 2025Q2: 13,436,198 shares; 2025Q3: 16,661,853 shares 16,661,853$1.63B0.32%+3,225,655Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495,042 shares; 2024Q4: 5,562,655 shares; 2025Q1: 5,624,033 shares; 2025Q2: 5,675,783 shares; 2025Q3: 5,536,201 shares 5,536,201$1.63B0.32%-139,582Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,868 shares; 2024Q4: 6,376,658 shares; 2025Q1: 6,337,641 shares; 2025Q2: 5,018,720 shares; 2025Q3: 5,308,014 shares 5,308,014$1.61B0.32%+289,294Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,739 shares; 2024Q4: 6,239,645 shares; 2025Q1: 6,800,486 shares; 2025Q2: 7,227,802 shares; 2025Q3: 7,488,492 shares 7,488,492$1.58B0.31%+260,690Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123,088 shares; 2024Q4: 5,136,318 shares; 2025Q1: 5,494,668 shares; 2025Q2: 4,405,182 shares; 2025Q3: 4,563,531 shares 4,563,531$1.58B0.31%+158,349Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004,565 shares; 2024Q4: 8,742,612 shares; 2025Q1: 8,831,443 shares; 2025Q2: 10,462,588 shares; 2025Q3: 9,457,319 shares 9,457,319$1.57B0.31%-1,005,269Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980,299 shares; 2024Q4: 8,937,447 shares; 2025Q1: 8,955,876 shares; 2025Q2: 10,410,088 shares; 2025Q3: 9,345,856 shares 9,345,856$1.56B0.31%-1,064,232Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872,118 shares; 2024Q4: 7,137,084 shares; 2025Q1: 7,960,372 shares; 2025Q2: 7,814,256 shares; 2025Q3: 7,678,670 shares 7,678,670$1.56B0.31%-135,586Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,389 shares; 2024Q4: 2,532,895 shares; 2025Q1: 4,685,659 shares; 2025Q2: 3,993,221 shares; 2025Q3: 4,176,833 shares 4,176,833$1.56B0.31%+183,612Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146,867 shares; 2024Q4: 26,538,544 shares; 2025Q1: 36,822,201 shares; 2025Q2: 30,148,861 shares; 2025Q3: 29,291,187 shares 29,291,187$1.51B0.3%-857,674Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715,600 shares; 2024Q4: 23,740,948 shares; 2025Q1: 23,107,496 shares; 2025Q2: 22,366,581 shares; 2025Q3: 23,084,628 shares 23,084,628$1.51B0.29%+718,047Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,410 shares; 2024Q4: 4,283,581 shares; 2025Q1: 4,190,774 shares; 2025Q2: 7,046,547 shares; 2025Q3: 8,427,575 shares 8,427,575$1.51B0.29%+1,381,028Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061,270 shares; 2024Q4: 5,657,499 shares; 2025Q1: 5,367,944 shares; 2025Q2: 5,001,008 shares; 2025Q3: 5,098,361 shares 5,098,361$1.44B0.28%+97,353Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306,342 shares; 2024Q4: 17,271,289 shares; 2025Q1: 21,061,269 shares; 2025Q2: 16,900,814 shares; 2025Q3: 16,906,008 shares 16,906,008$1.42B0.28%+5,194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135,811 shares; 2024Q4: 20,975,306 shares; 2025Q1: 21,687,852 shares; 2025Q2: 18,550,956 shares; 2025Q3: 18,623,265 shares 18,623,265$1.41B0.27%+72,309Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626,129 shares; 2024Q4: 11,564,724 shares; 2025Q1: 8,912,781 shares; 2025Q2: 8,268,425 shares; 2025Q3: 7,630,746 shares 7,630,746$1.39B0.27%-637,679Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,519 shares; 2024Q4: 5,515,723 shares; 2025Q1: 5,952,556 shares; 2025Q2: 6,154,612 shares; 2025Q3: 5,864,122 shares 5,864,122$1.39B0.27%-290,490Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386,021 shares; 2024Q4: 6,559,440 shares; 2025Q1: 6,601,993 shares; 2025Q2: 6,554,712 shares; 2025Q3: 6,330,710 shares 6,330,710$1.37B0.27%-224,002Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805,311 shares; 2024Q4: 11,261,304 shares; 2025Q1: 11,621,609 shares; 2025Q2: 11,304,049 shares; 2025Q3: 15,104,678 shares 15,104,678$1.35B0.26%+3,800,629Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,515 shares; 2024Q4: 4,251,017 shares; 2025Q1: 4,162,331 shares; 2025Q2: 4,170,667 shares; 2025Q3: 4,089,946 shares 4,089,946$1.34B0.26%-80,721Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269,901 shares; 2024Q4: 6,566,502 shares; 2025Q1: 6,976,535 shares; 2025Q2: 7,143,393 shares; 2025Q3: 7,029,161 shares 7,029,161$1.33B0.26%-114,232Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440,096 shares; 2024Q4: 9,084,250 shares; 2025Q1: 9,798,914 shares; 2025Q2: 8,816,667 shares; 2025Q3: 9,814,719 shares 9,814,719$1.31B0.26%+998,052Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251,562 shares; 2024Q4: 15,845,691 shares; 2025Q1: 12,150,743 shares; 2025Q2: 9,271,682 shares; 2025Q3: 8,022,115 shares 8,022,115$1.3B0.25%-1,249,567Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,754 shares; 2024Q4: 3,584,412 shares; 2025Q1: 4,463,500 shares; 2025Q2: 3,742,425 shares; 2025Q3: 3,860,438 shares 3,860,438$1.28B0.25%+118,013Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,140 shares; 2024Q4: 1,889,157 shares; 2025Q1: 1,799,195 shares; 2025Q2: 1,796,699 shares; 2025Q3: 1,716,905 shares 1,716,905$1.28B0.25%-79,794Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,369 shares; 2024Q4: 5,136,946 shares; 2025Q1: 4,642,182 shares; 2025Q2: 4,501,144 shares; 2025Q3: 4,507,835 shares 4,507,835$1.27B0.25%+6,691Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333,708 shares; 2024Q4: 11,898,538 shares; 2025Q1: 10,607,421 shares; 2025Q2: 10,006,675 shares; 2025Q3: 10,381,294 shares 10,381,294$1.23B0.24%+374,619Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,738 shares; 2024Q4: 4,067,614 shares; 2025Q1: 4,486,395 shares; 2025Q2: 4,577,668 shares; 2025Q3: 4,232,754 shares 4,232,754$1.19B0.23%-344,914Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114,384 shares; 2024Q4: 6,932,888 shares; 2025Q1: 6,638,777 shares; 2025Q2: 6,380,658 shares; 2025Q3: 6,409,667 shares 6,409,667$1.18B0.23%+29,009Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,136,008 shares; 2024Q4: 23,265,446 shares; 2025Q1: 22,445,727 shares; 2025Q2: 23,259,647 shares; 2025Q3: 26,693,429 shares 26,693,429$1.17B0.23%+3,433,782Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149,635 shares; 2025Q1: 1,148,873 shares; 2025Q2: 1,186,877 shares; 2025Q3: 995,343 shares 995,343$1.16B0.23%-191,534Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,594 shares; 2024Q4: 1,662,242 shares; 2025Q1: 1,593,982 shares; 2025Q2: 1,060,864 shares; 2025Q3: 1,608,615 shares 1,608,615$1.16B0.23%+547,751Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802,955 shares; 2024Q4: 6,122,401 shares; 2025Q1: 6,280,359 shares; 2025Q2: 6,704,742 shares; 2025Q3: 6,581,790 shares 6,581,790$1.12B0.22%-122,952Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,659 shares; 2024Q4: 2,430,671 shares; 2025Q1: 2,619,954 shares; 2025Q2: 2,405,949 shares; 2025Q3: 2,318,453 shares 2,318,453$1.12B0.22%-87,496Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816,236 shares; 2024Q4: 11,665,490 shares; 2025Q1: 10,992,418 shares; 2025Q2: 11,924,839 shares; 2025Q3: 11,996,867 shares 11,996,867$1.12B0.22%+72,028Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,813 shares; 2024Q4: 2,568,505 shares; 2025Q1: 2,725,199 shares; 2025Q2: 2,281,167 shares; 2025Q3: 2,339,242 shares 2,339,242$1.11B0.22%+58,075Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788,720 shares; 2024Q4: 4,831,703 shares; 2025Q1: 4,450,475 shares; 2025Q2: 4,470,559 shares; 2025Q3: 4,671,584 shares 4,671,584$1.1B0.22%+201,025Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551,391 shares; 2024Q4: 7,868,182 shares; 2025Q1: 7,481,943 shares; 2025Q2: 7,342,977 shares; 2025Q3: 7,620,003 shares 7,620,003$1.1B0.22%+277,026Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,267 shares; 2024Q4: 2,951,454 shares; 2025Q1: 2,802,593 shares; 2025Q2: 4,183,123 shares; 2025Q3: 4,366,643 shares 4,366,643$1.08B0.21%+183,520Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212,594 shares; 2024Q4: 9,247,949 shares; 2025Q1: 8,949,144 shares; 2025Q2: 8,834,680 shares; 2025Q3: 8,911,282 shares 8,911,282$1.08B0.21%+76,602Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177,364 shares; 2024Q4: 4,911,631 shares; 2025Q1: 5,050,965 shares; 2025Q2: 5,713,158 shares; 2025Q3: 11,202,878 shares 11,202,878$1.07B0.21%+5,489,720Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657,546 shares; 2024Q4: 31,048,538 shares; 2025Q1: 29,376,381 shares; 2025Q2: 32,027,203 shares; 2025Q3: 29,955,024 shares 29,955,024$1.06B0.21%-2,072,179Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877,001 shares; 2024Q4: 16,736,328 shares; 2025Q1: 17,439,177 shares; 2025Q2: 18,562,113 shares; 2025Q3: 19,436,844 shares 19,436,844$1.05B0.21%+874,731Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771,812 shares; 2024Q4: 9,263,631 shares; 2025Q1: 9,280,167 shares; 2025Q2: 11,504,665 shares; 2025Q3: 10,567,142 shares 10,567,142$1.03B0.2%-937,523Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742,610 shares; 2024Q4: 39,456,788 shares; 2025Q1: 37,750,215 shares; 2025Q2: 42,931,296 shares; 2025Q3: 30,745,779 shares 30,745,779$1.03B0.2%-12,185,517Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,588 shares; 2024Q4: 4,120,554 shares; 2025Q1: 4,800,595 shares; 2025Q2: 3,596,130 shares; 2025Q3: 3,405,042 shares 3,405,042$1.02B0.2%-191,088Timeline
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: 9,944,218 shares; 2025Q1: 10,441,655 shares; 2025Q2: 9,876,133 shares; 2025Q3: 7,424,564 shares 7,424,564$994M0.19%-2,451,569Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,914 shares; 2024Q4: 4,060,426 shares; 2025Q1: 4,063,091 shares; 2025Q2: 4,098,496 shares; 2025Q3: 3,850,412 shares 3,850,412$979M0.19%-248,084Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,789 shares; 2024Q4: 7,486,594 shares; 2025Q1: 4,798,397 shares; 2025Q2: 4,787,225 shares; 2025Q3: 4,523,638 shares 4,523,638$976M0.19%-263,587Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442,868 shares; 2024Q4: 36,467,458 shares; 2025Q1: 25,294,609 shares; 2025Q2: 24,472,872 shares; 2025Q3: 23,264,603 shares 23,264,603$957M0.19%-1,208,269Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,818 shares; 2024Q4: 4,934,525 shares; 2025Q1: 4,716,678 shares; 2025Q2: 4,093,561 shares; 2025Q3: 3,885,475 shares 3,885,475$940M0.18%-208,086Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964,963 shares; 2024Q4: 8,687,944 shares; 2025Q1: 9,994,236 shares; 2025Q2: 9,981,683 shares; 2025Q3: 9,369,437 shares 9,369,437$939M0.18%-612,246Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,272 shares; 2024Q4: 6,477,828 shares; 2025Q1: 21,656,940 shares; 2025Q2: 10,303,749 shares; 2025Q3: 28,282,033 shares 28,282,033$902M0.18%+17,978,284Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726,929 shares; 2024Q4: 15,865,559 shares; 2025Q1: 15,238,338 shares; 2025Q2: 13,650,187 shares; 2025Q3: 13,643,228 shares 13,643,228$899M0.18%-6,959Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746,027 shares; 2024Q4: 9,539,106 shares; 2025Q1: 9,302,646 shares; 2025Q2: 11,651,013 shares; 2025Q3: 10,484,501 shares 10,484,501$887M0.17%-1,166,512Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313,051 shares; 2024Q4: 8,089,835 shares; 2025Q1: 17,089,249 shares; 2025Q2: 11,427,216 shares; 2025Q3: 7,329,996 shares 7,329,996$880M0.17%-4,097,220Timeline
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: 3,455,071 shares; 2025Q1: 7,505,417 shares; 2025Q2: 7,220,026 shares; 2025Q3: 5,993,383 shares 5,993,383$873M0.17%-1,226,643Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,079 shares; 2024Q4: 2,777,926 shares; 2025Q1: 2,561,413 shares; 2025Q2: 2,268,675 shares; 2025Q3: 2,103,214 shares 2,103,214$872M0.17%-165,461Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,218 shares; 2024Q4: 1,272,592 shares; 2025Q1: 1,447,785 shares; 2025Q2: 1,234,395 shares; 2025Q3: 1,406,151 shares 1,406,151$865M0.17%+171,756Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,945 shares; 2024Q4: 2,256,806 shares; 2025Q1: 2,280,766 shares; 2025Q2: 2,293,546 shares; 2025Q3: 1,881,190 shares 1,881,190$860M0.17%-412,356Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101,709 shares; 2024Q4: 4,277,574 shares; 2025Q1: 4,744,828 shares; 2025Q2: 4,539,709 shares; 2025Q3: 4,255,370 shares 4,255,370$858M0.17%-284,339Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161,391 shares; 2024Q4: 10,506,711 shares; 2025Q1: 10,398,815 shares; 2025Q2: 10,490,250 shares; 2025Q3: 10,951,165 shares 10,951,165$837M0.16%+460,915Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113,615 shares; 2024Q4: 11,850,623 shares; 2025Q1: 14,015,091 shares; 2025Q2: 11,767,236 shares; 2025Q3: 9,947,879 shares 9,947,879$834M0.16%-1,819,357Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369,709 shares; 2024Q4: 8,083,981 shares; 2025Q1: 7,499,853 shares; 2025Q2: 6,968,535 shares; 2025Q3: 5,927,836 shares 5,927,836$833M0.16%-1,040,699Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854,642 shares; 2024Q4: 12,858,357 shares; 2025Q1: 10,329,781 shares; 2025Q2: 11,511,726 shares; 2025Q3: 13,200,126 shares 13,200,126$825M0.16%+1,688,400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,527 shares; 2024Q4: 2,157,763 shares; 2025Q1: 1,956,593 shares; 2025Q2: 1,683,008 shares; 2025Q3: 1,840,584 shares 1,840,584$823M0.16%+157,576Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704,730 shares; 2024Q4: 5,619,667 shares; 2025Q1: 5,795,706 shares; 2025Q2: 4,766,535 shares; 2025Q3: 4,018,232 shares 4,018,232$823M0.16%-748,303Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952,201 shares; 2024Q4: 13,338,881 shares; 2025Q1: 15,689,378 shares; 2025Q2: 13,366,264 shares; 2025Q3: 15,169,574 shares 15,169,574$817M0.16%+1,803,310Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,620 shares; 2024Q4: 4,469,228 shares; 2025Q1: 2,181,189 shares; 2025Q2: 1,534,683 shares; 2025Q3: 2,522,401 shares 2,522,401$813M0.16%+987,718Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,532 shares; 2024Q4: 1,552,664 shares; 2025Q1: 1,616,081 shares; 2025Q2: 1,411,153 shares; 2025Q3: 1,643,856 shares 1,643,856$800M0.16%+232,703Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,454,489 shares; 2025Q3: 16,447,777 shares 16,447,777$798M0.16%+993,288Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283,526 shares; 2024Q4: 14,557,204 shares; 2025Q1: 17,726,165 shares; 2025Q2: 20,068,953 shares; 2025Q3: 23,084,831 shares 23,084,831$793M0.16%+3,015,878Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,711,997 shares; 2024Q4: 29,694,897 shares; 2025Q1: 27,487,240 shares; 2025Q2: 25,466,613 shares; 2025Q3: 28,057,651 shares 28,057,651$792M0.15%+2,591,038Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635,350 shares; 2024Q4: 4,403,211 shares; 2025Q1: 4,156,397 shares; 2025Q2: 5,073,643 shares; 2025Q3: 3,222,643 shares 3,222,643$792M0.15%-1,851,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,498 shares; 2024Q4: 1,767,999 shares; 2025Q1: 1,987,649 shares; 2025Q2: 1,752,550 shares; 2025Q3: 1,867,024 shares 1,867,024$788M0.15%+114,474Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,081 shares; 2024Q4: 2,145,928 shares; 2025Q1: 2,033,724 shares; 2025Q2: 2,163,518 shares; 2025Q3: 1,646,018 shares 1,646,018$785M0.15%-517,500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,177 shares; 2024Q4: 2,679,134 shares; 2025Q1: 2,950,160 shares; 2025Q2: 2,919,981 shares; 2025Q3: 2,898,830 shares 2,898,830$783M0.15%-21,151Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996,847 shares; 2024Q4: 8,076,947 shares; 2025Q1: 8,155,270 shares; 2025Q2: 7,595,638 shares; 2025Q3: 6,828,400 shares 6,828,400$782M0.15%-767,238Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,375 shares; 2024Q4: 4,253,134 shares; 2025Q1: 6,646,123 shares; 2025Q2: 8,742,268 shares; 2025Q3: 9,224,221 shares 9,224,221$775M0.15%+481,953Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,252 shares; 2024Q4: 2,621,174 shares; 2025Q1: 2,556,572 shares; 2025Q2: 2,330,355 shares; 2025Q3: 2,619,346 shares 2,619,346$769M0.15%+288,991Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,976 shares; 2024Q4: 4,574,463 shares; 2025Q1: 4,332,546 shares; 2025Q2: 4,002,949 shares; 2025Q3: 3,910,245 shares 3,910,245$761M0.15%-92,704Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,073 shares; 2024Q4: 2,178,372 shares; 2025Q1: 2,151,551 shares; 2025Q2: 1,888,813 shares; 2025Q3: 1,547,067 shares 1,547,067$759M0.15%-341,746Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,412 shares; 2024Q4: 4,124,784 shares; 2025Q1: 4,065,593 shares; 2025Q2: 3,499,169 shares; 2025Q3: 4,672,152 shares 4,672,152$758M0.15%+1,172,983Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,408 shares; 2024Q4: 1,212,462 shares; 2025Q1: 2,402,249 shares; 2025Q2: 2,706,772 shares; 2025Q3: 2,292,821 shares 2,292,821$754M0.15%-413,951Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,837 shares; 2024Q4: 2,690,994 shares; 2025Q1: 2,922,750 shares; 2025Q2: 3,067,047 shares; 2025Q3: 2,990,386 shares 2,990,386$752M0.15%-76,661Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,391 shares; 2024Q4: 3,600,608 shares; 2025Q1: 3,558,744 shares; 2025Q2: 3,567,406 shares; 2025Q3: 3,604,778 shares 3,604,778$744M0.15%+37,372Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,303 shares; 2024Q4: 1,808,781 shares; 2025Q1: 925,729 shares; 2025Q2: 914,415 shares; 2025Q3: 3,064,953 shares 3,064,953$738M0.14%+2,150,538Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332,245 shares; 2024Q4: 6,517,954 shares; 2025Q1: 6,758,773 shares; 2025Q2: 8,213,071 shares; 2025Q3: 7,929,237 shares 7,929,237$728M0.14%-283,834Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,508 shares; 2024Q4: 972,254 shares; 2025Q1: 1,688,083 shares; 2025Q2: 988,566 shares; 2025Q3: 956,812 shares 956,812$725M0.14%-31,754Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253,104 shares; 2024Q4: 9,458,812 shares; 2025Q1: 9,388,407 shares; 2025Q2: 9,837,775 shares; 2025Q3: 8,078,336 shares 8,078,336$722M0.14%-1,759,439Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,920 shares; 2024Q4: 489,593 shares; 2025Q1: 461,687 shares; 2025Q2: 7,197,709 shares; 2025Q3: 6,687,456 shares 6,687,456$721M0.14%-510,253Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,257 shares; 2024Q4: 2,454,050 shares; 2025Q1: 2,283,883 shares; 2025Q2: 2,417,071 shares; 2025Q3: 2,042,952 shares 2,042,952$721M0.14%-374,119Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,742 shares; 2024Q4: 3,008,058 shares; 2025Q1: 3,721,624 shares; 2025Q2: 3,150,463 shares; 2025Q3: 3,676,113 shares 3,676,113$707M0.14%+525,650Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875,931 shares; 2024Q4: 5,091,253 shares; 2025Q1: 5,109,363 shares; 2025Q2: 5,517,760 shares; 2025Q3: 6,131,362 shares 6,131,362$702M0.14%+613,602Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,245 shares; 2024Q4: 1,058,338 shares; 2025Q1: 1,013,294 shares; 2025Q2: 1,134,602 shares; 2025Q3: 1,024,129 shares 1,024,129$699M0.14%-110,473Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,047 shares; 2024Q4: 1,886,043 shares; 2025Q1: 1,823,409 shares; 2025Q2: 1,608,434 shares; 2025Q3: 1,398,448 shares 1,398,448$698M0.14%-209,986Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,907 shares; 2024Q4: 2,788,712 shares; 2025Q1: 3,692,796 shares; 2025Q2: 4,042,136 shares; 2025Q3: 5,223,612 shares 5,223,612$696M0.14%+1,181,476Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,110 shares; 2024Q4: 2,214,775 shares; 2025Q1: 2,224,791 shares; 2025Q2: 2,257,123 shares; 2025Q3: 2,257,283 shares 2,257,283$695M0.14%+160Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,420 shares; 2024Q4: 2,090,713 shares; 2025Q1: 2,046,645 shares; 2025Q2: 1,812,580 shares; 2025Q3: 1,994,511 shares 1,994,511$691M0.13%+181,931Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,914 shares; 2024Q4: 938,257 shares; 2025Q1: 938,788 shares; 2025Q2: 777,328 shares; 2025Q3: 750,112 shares 750,112$690M0.13%-27,216Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,311 shares; 2024Q4: 2,281,897 shares; 2025Q1: 2,395,696 shares; 2025Q2: 2,614,280 shares; 2025Q3: 1,972,045 shares 1,972,045$689M0.13%-642,235Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886,030 shares; 2024Q4: 9,257,950 shares; 2025Q1: 11,824,415 shares; 2025Q2: 9,451,763 shares; 2025Q3: 10,341,699 shares 10,341,699$683M0.13%+889,936Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,326 shares; 2024Q4: 1,013,175 shares; 2025Q1: 1,108,168 shares; 2025Q2: 1,564,282 shares; 2025Q3: 1,602,599 shares 1,602,599$683M0.13%+38,317Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,617 shares; 2024Q4: 5,259,767 shares; 2025Q1: 4,893,063 shares; 2025Q2: 3,724,593 shares; 2025Q3: 8,038,641 shares 8,038,641$680M0.13%+4,314,048Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,602 shares; 2024Q4: 851,655 shares; 2025Q1: 1,164,538 shares; 2025Q2: 1,414,722 shares; 2025Q3: 1,395,080 shares 1,395,080$677M0.13%-19,642Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,927 shares; 2024Q4: 2,095,404 shares; 2025Q1: 2,553,639 shares; 2025Q2: 2,821,512 shares; 2025Q3: 2,447,597 shares 2,447,597$668M0.13%-373,915Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836,792 shares; 2024Q4: 8,188,827 shares; 2025Q1: 8,960,342 shares; 2025Q2: 8,586,566 shares; 2025Q3: 9,148,055 shares 9,148,055$666M0.13%+561,489Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570,573 shares; 2024Q4: 12,753,328 shares; 2025Q1: 14,023,110 shares; 2025Q2: 11,320,489 shares; 2025Q3: 10,484,951 shares 10,484,951$664M0.13%-835,538Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,591 shares; 2024Q4: 2,849,747 shares; 2025Q1: 4,115,647 shares; 2025Q2: 2,899,176 shares; 2025Q3: 3,906,011 shares 3,906,011$658M0.13%+1,006,835Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554,113 shares; 2024Q4: 5,549,058 shares; 2025Q1: 6,434,864 shares; 2025Q2: 5,168,889 shares; 2025Q3: 5,016,212 shares 5,016,212$658M0.13%-152,677Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609,881 shares; 2024Q4: 6,651,621 shares; 2025Q1: 6,747,101 shares; 2025Q2: 5,672,298 shares; 2025Q3: 6,360,392 shares 6,360,392$646M0.13%+688,094Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,180 shares; 2024Q4: 2,566,698 shares; 2025Q1: 2,842,919 shares; 2025Q2: 2,635,906 shares; 2025Q3: 2,234,115 shares 2,234,115$631M0.12%-401,791Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,709 shares; 2024Q4: 12,465,522 shares; 2025Q1: 13,749,859 shares; 2025Q2: 12,655,161 shares; 2025Q3: 16,062,616 shares 16,062,616$630M0.12%+3,407,455Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,497 shares; 2024Q4: 7,164,657 shares; 2025Q1: 6,859,783 shares; 2025Q2: 6,361,749 shares; 2025Q3: 7,514,800 shares 7,514,800$628M0.12%+1,153,051Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,306 shares; 2024Q4: 136,033 shares; 2025Q1: 130,099 shares; 2025Q2: 130,400 shares; 2025Q3: 115,955 shares 115,955$626M0.12%-14,445Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,534 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,022,101 shares; 2025Q2: 1,111,496 shares; 2025Q3: 2,072,337 shares 2,072,337$623M0.12%+960,841Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,786 shares; 2024Q4: 606,637 shares; 2025Q1: 729,333 shares; 2025Q2: 814,599 shares; 2025Q3: 573,817 shares 573,817$619M0.12%-240,782Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,124 shares; 2024Q4: 6,430,036 shares; 2025Q1: 8,164,738 shares; 2025Q2: 5,949,222 shares; 2025Q3: 7,520,037 shares 7,520,037$617M0.12%+1,570,815Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,121 shares; 2024Q4: 6,861,166 shares; 2025Q1: 5,377,291 shares; 2025Q2: 4,246,295 shares; 2025Q3: 3,974,569 shares 3,974,569$613M0.12%-271,726Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,352 shares; 2024Q4: 14,581,922 shares; 2025Q1: 8,633,302 shares; 2025Q2: 10,379,028 shares; 2025Q3: 7,259,081 shares 7,259,081$612M0.12%-3,119,947Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,346 shares; 2024Q4: 2,735,197 shares; 2025Q1: 2,960,596 shares; 2025Q2: 3,037,401 shares; 2025Q3: 3,111,531 shares 3,111,531$610M0.12%+74,130Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,083 shares; 2024Q4: 318,496 shares; 2025Q1: 350,409 shares; 2025Q2: 556,399 shares; 2025Q3: 462,337 shares 462,337$609M0.12%-94,062Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,297 shares; 2024Q4: 1,243,939 shares; 2025Q1: 1,300,214 shares; 2025Q2: 2,343,334 shares; 2025Q3: 3,390,891 shares 3,390,891$606M0.12%+1,047,557Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,547 shares; 2024Q4: 9,078,742 shares; 2025Q1: 4,633,868 shares; 2025Q2: 4,196,893 shares; 2025Q3: 4,432,595 shares 4,432,595$603M0.12%+235,702Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791,790 shares; 2024Q4: 19,255,245 shares; 2025Q1: 18,191,036 shares; 2025Q2: 19,868,839 shares; 2025Q3: 21,230,855 shares 21,230,855$601M0.12%+1,362,016Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,676 shares; 2024Q4: 2,034,303 shares; 2025Q1: 1,717,231 shares; 2025Q2: 2,642,457 shares; 2025Q3: 2,819,292 shares 2,819,292$599M0.12%+176,835Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,140 shares; 2024Q4: 132,640 shares; 2025Q1: 381,080 shares; 2025Q2: 287,478 shares; 2025Q3: 1,217,783 shares 1,217,783$588M0.11%+930,305
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,002,418 shares; 2024Q4: 38,556,878 shares; 2025Q1: 33,051,626 shares; 2025Q2: 33,576,026 shares; 2025Q3: 34,139,655 shares 34,139,655$586M0.11%+563,629Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,491 shares; 2024Q4: 2,019,760 shares; 2025Q1: 2,756,160 shares; 2025Q2: 2,095,044 shares; 2025Q3: 3,278,121 shares 3,278,121$584M0.11%+1,183,077Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131,205 shares; 2024Q4: 5,376,169 shares; 2025Q1: 5,350,815 shares; 2025Q2: 5,387,723 shares; 2025Q3: 6,019,885 shares 6,019,885$581M0.11%+632,162Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,653 shares; 2024Q4: 2,553,671 shares; 2025Q1: 2,956,397 shares; 2025Q2: 2,808,866 shares; 2025Q3: 2,352,947 shares 2,352,947$581M0.11%-455,919Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,996 shares; 2024Q4: 9,914,841 shares; 2025Q1: 8,405,917 shares; 2025Q2: 6,658,180 shares; 2025Q3: 7,602,740 shares 7,602,740$573M0.11%+944,560Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,923 shares; 2024Q4: 4,883,620 shares; 2025Q1: 4,626,222 shares; 2025Q2: 4,560,822 shares; 2025Q3: 5,147,685 shares 5,147,685$571M0.11%+586,863Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222,507 shares; 2024Q4: 11,990,335 shares; 2025Q1: 9,930,571 shares; 2025Q2: 8,850,986 shares; 2025Q3: 10,639,794 shares 10,639,794$568M0.11%+1,788,808Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243,529 shares; 2024Q4: 27,038,905 shares; 2025Q1: 23,818,891 shares; 2025Q2: 23,817,659 shares; 2025Q3: 21,796,616 shares 21,796,616$555M0.11%-2,021,043Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,119 shares; 2024Q4: 2,459,036 shares; 2025Q1: 2,061,344 shares; 2025Q2: 1,826,316 shares; 2025Q3: 4,299,002 shares 4,299,002$554M0.11%+2,472,686Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,792 shares; 2024Q4: 3,063,775 shares; 2025Q1: 3,499,778 shares; 2025Q2: 3,666,648 shares; 2025Q3: 3,670,978 shares 3,670,978$554M0.11%+4,330Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,143 shares; 2024Q4: 3,683,948 shares; 2025Q1: 3,243,344 shares; 2025Q2: 2,696,351 shares; 2025Q3: 2,298,872 shares 2,298,872$550M0.11%-397,479Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737,959 shares; 2024Q4: 6,546,351 shares; 2025Q1: 7,273,671 shares; 2025Q2: 8,652,251 shares; 2025Q3: 7,762,105 shares 7,762,105$541M0.11%-890,146Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,557 shares; 2024Q4: 3,384,755 shares; 2025Q1: 2,966,876 shares; 2025Q2: 3,043,804 shares; 2025Q3: 2,717,124 shares 2,717,124$539M0.11%-326,680Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,263 shares; 2024Q4: 671,439 shares; 2025Q1: 568,000 shares; 2025Q2: 551,245 shares; 2025Q3: 1,090,348 shares 1,090,348$538M0.11%+539,103Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,269 shares; 2024Q4: 2,271,442 shares; 2025Q1: 2,246,931 shares; 2025Q2: 2,017,305 shares; 2025Q3: 2,322,104 shares 2,322,104$533M0.1%+304,799Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,869 shares; 2024Q4: 1,761,826 shares; 2025Q1: 2,146,435 shares; 2025Q2: 1,672,076 shares; 2025Q3: 1,623,733 shares 1,623,733$530M0.1%-48,343Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,846 shares; 2024Q4: 5,136,241 shares; 2025Q1: 9,933,582 shares; 2025Q2: 5,663,677 shares; 2025Q3: 4,354,330 shares 4,354,330$522M0.1%-1,309,347Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,974 shares; 2024Q4: 3,475,534 shares; 2025Q1: 4,039,539 shares; 2025Q2: 3,273,146 shares; 2025Q3: 3,743,958 shares 3,743,958$521M0.1%+470,812Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,885 shares; 2024Q4: 1,420,597 shares; 2025Q1: 1,606,747 shares; 2025Q2: 1,449,838 shares; 2025Q3: 1,405,592 shares 1,405,592$520M0.1%-44,246Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,622 shares; 2024Q4: 1,447,367 shares; 2025Q1: 1,364,945 shares; 2025Q2: 1,278,522 shares; 2025Q3: 1,053,859 shares 1,053,859$518M0.1%-224,663Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274,704 shares; 2024Q4: 4,259,634 shares; 2025Q1: 4,516,846 shares; 2025Q2: 4,956,518 shares; 2025Q3: 4,573,032 shares 4,573,032$513M0.1%-383,486Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,188 shares; 2024Q4: 2,691,453 shares; 2025Q1: 2,544,032 shares; 2025Q2: 3,408,885 shares; 2025Q3: 4,655,192 shares 4,655,192$512M0.1%+1,246,307Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,243 shares; 2024Q4: 1,786,371 shares; 2025Q1: 2,142,114 shares; 2025Q2: 1,514,856 shares; 2025Q3: 2,101,194 shares 2,101,194$504M0.1%+586,338Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,032 shares; 2024Q4: 1,854,771 shares; 2025Q1: 1,544,022 shares; 2025Q2: 1,365,168 shares; 2025Q3: 1,897,820 shares 1,897,820$495M0.1%+532,652Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888,347 shares; 2024Q4: 5,670,666 shares; 2025Q1: 6,259,442 shares; 2025Q2: 6,662,747 shares; 2025Q3: 6,823,285 shares 6,823,285$487M0.1%+160,538Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,064 shares; 2024Q4: 4,292,470 shares; 2025Q1: 4,592,413 shares; 2025Q2: 5,027,382 shares; 2025Q3: 4,364,301 shares 4,364,301$486M0.1%-663,081Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,422 shares; 2024Q4: 410,572 shares; 2025Q1: 357,290 shares; 2025Q2: 502,536 shares; 2025Q3: 528,319 shares 528,319$486M0.1%+25,783Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,159 shares; 2024Q4: 571,497 shares; 2025Q1: 618,423 shares; 2025Q2: 578,860 shares; 2025Q3: 507,907 shares 507,907$485M0.09%-70,953Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,199 shares; 2024Q4: 5,264,968 shares; 2025Q1: 10,141,131 shares; 2025Q2: 9,053,713 shares; 2025Q3: 5,075,695 shares 5,075,695$485M0.09%-3,978,018Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,783 shares; 2024Q4: 3,435,185 shares; 2025Q1: 3,627,834 shares; 2025Q2: 3,964,281 shares; 2025Q3: 3,994,158 shares 3,994,158$481M0.09%+29,877Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,747 shares; 2024Q4: 8,878,955 shares; 2025Q1: 10,534,385 shares; 2025Q2: 4,633,463 shares; 2025Q3: 5,284,501 shares 5,284,501$481M0.09%+651,038Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631,467 shares; 2024Q4: 9,614,208 shares; 2025Q1: 9,632,421 shares; 2025Q2: 12,385,689 shares; 2025Q3: 10,656,758 shares 10,656,758$481M0.09%-1,728,931Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,061 shares; 2024Q4: 2,531,482 shares; 2025Q1: 1,899,473 shares; 2025Q2: 3,021,802 shares; 2025Q3: 11,240,153 shares 11,240,153$478M0.09%+8,218,351Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006,037 shares; 2024Q4: 23,367,440 shares; 2025Q1: 25,935,231 shares; 2025Q2: 27,161,332 shares; 2025Q3: 24,497,118 shares 24,497,118$478M0.09%-2,664,214Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,176 shares; 2024Q4: 2,096,663 shares; 2025Q1: 3,506,479 shares; 2025Q2: 2,652,055 shares; 2025Q3: 4,922,396 shares 4,922,396$475M0.09%+2,270,341Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,535 shares; 2024Q4: 5,365,096 shares; 2025Q1: 4,790,415 shares; 2025Q2: 4,171,860 shares; 2025Q3: 4,998,991 shares 4,998,991$474M0.09%+827,131Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,728 shares; 2024Q4: 3,073,309 shares; 2025Q1: 4,136,002 shares; 2025Q2: 3,885,651 shares; 2025Q3: 3,810,163 shares 3,810,163$472M0.09%-75,488Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,400 shares; 2024Q4: 4,441,492 shares; 2025Q1: 5,142,280 shares; 2025Q2: 4,395,857 shares; 2025Q3: 5,889,015 shares 5,889,015$471M0.09%+1,493,158Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,192 shares; 2024Q4: 1,723,848 shares; 2025Q1: 1,774,438 shares; 2025Q2: 2,026,277 shares; 2025Q3: 1,685,597 shares 1,685,597$471M0.09%-340,680Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,127 shares; 2024Q4: 458,558 shares; 2025Q1: 2,936,451 shares; 2025Q2: 8,478,622 shares; 2025Q3: 7,946,190 shares 7,946,190$466M0.09%-532,432Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586,730 shares; 2024Q4: 5,802,222 shares; 2025Q1: 5,968,513 shares; 2025Q2: 5,887,688 shares; 2025Q3: 6,233,486 shares 6,233,486$464M0.09%+345,798Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576,665 shares; 2024Q4: 5,872,724 shares; 2025Q1: 6,163,471 shares; 2025Q2: 5,383,285 shares; 2025Q3: 6,353,026 shares 6,353,026$464M0.09%+969,741Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,597 shares; 2024Q4: 1,520,154 shares; 2025Q1: 1,538,225 shares; 2025Q2: 1,196,020 shares; 2025Q3: 2,126,953 shares 2,126,953$462M0.09%+930,933Timeline
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: 8,587,301 shares; 2024Q4: 9,381,277 shares; 2025Q1: 8,823,872 shares; 2025Q2: 9,326,265 shares; 2025Q3: 8,938,318 shares 8,938,318$453M0.09%-387,947Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,350 shares; 2024Q4: 1,949,353 shares; 2025Q1: 2,811,246 shares; 2025Q2: 3,038,651 shares; 2025Q3: 2,304,453 shares 2,304,453$452M0.09%-734,198Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640,457 shares; 2024Q4: 4,844,731 shares; 2025Q1: 5,736,417 shares; 2025Q2: 5,757,057 shares; 2025Q3: 6,072,462 shares 6,072,462$452M0.09%+315,405Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,360 shares; 2024Q4: 2,281,552 shares; 2025Q1: 1,950,513 shares; 2025Q2: 2,163,843 shares; 2025Q3: 2,044,872 shares 2,044,872$452M0.09%-118,971Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,409 shares; 2024Q4: 587,195 shares; 2025Q1: 650,611 shares; 2025Q2: 674,479 shares; 2025Q3: 580,926 shares 580,926$449M0.09%-93,553Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,849 shares; 2024Q4: 980,610 shares; 2025Q1: 827,939 shares; 2025Q2: 944,717 shares; 2025Q3: 1,615,283 shares 1,615,283$444M0.09%+670,566Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,650 shares; 2024Q4: 1,389,766 shares; 2025Q1: 1,326,784 shares; 2025Q2: 2,147,658 shares; 2025Q3: 2,569,864 shares 2,569,864$444M0.09%+422,206Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,331 shares; 2024Q4: 4,006,929 shares; 2025Q1: 3,838,600 shares; 2025Q2: 4,262,778 shares; 2025Q3: 4,248,155 shares 4,248,155$444M0.09%-14,623Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,372 shares; 2024Q4: 956,317 shares; 2025Q1: 1,464,977 shares; 2025Q2: 2,096,016 shares; 2025Q3: 1,965,603 shares 1,965,603$443M0.09%-130,413Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,331 shares; 2024Q4: 2,469,939 shares; 2025Q1: 3,781,096 shares; 2025Q2: 3,146,341 shares; 2025Q3: 3,082,765 shares 3,082,765$441M0.09%-63,576Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,829 shares; 2024Q4: 1,036,783 shares; 2025Q1: 1,220,962 shares; 2025Q2: 1,162,795 shares; 2025Q3: 2,350,567 shares 2,350,567$441M0.09%+1,187,772Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,024 shares; 2024Q4: 817,246 shares; 2025Q1: 890,103 shares; 2025Q2: 968,648 shares; 2025Q3: 1,090,923 shares 1,090,923$439M0.09%+122,275Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 395 shares; 2025Q1: 520 shares; 2025Q2: 499 shares; 2025Q3: 579 shares 579$437M0.09%+80Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290,140 shares; 2024Q4: 5,528,460 shares; 2025Q1: 5,695,243 shares; 2025Q2: 5,098,236 shares; 2025Q3: 4,606,154 shares 4,606,154$436M0.09%-492,082Timeline
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: 7,125,130 shares; 2024Q4: 7,668,440 shares; 2025Q1: 8,351,919 shares; 2025Q2: 8,465,945 shares; 2025Q3: 7,568,500 shares 7,568,500$432M0.08%-897,445Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,919 shares; 2024Q4: 1,101,352 shares; 2025Q1: 1,516,205 shares; 2025Q2: 2,341,067 shares; 2025Q3: 1,945,154 shares 1,945,154$429M0.08%-395,913Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,564 shares; 2024Q4: 3,535,024 shares; 2025Q1: 3,575,790 shares; 2025Q2: 3,586,889 shares; 2025Q3: 3,619,905 shares 3,619,905$428M0.08%+33,016Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,059 shares; 2024Q4: 889,570 shares; 2025Q1: 1,305,499 shares; 2025Q2: 1,219,986 shares; 2025Q3: 1,195,838 shares 1,195,838$426M0.08%-24,148Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,377 shares; 2024Q4: 5,798,584 shares; 2025Q1: 5,414,898 shares; 2025Q2: 5,564,735 shares; 2025Q3: 5,603,139 shares 5,603,139$426M0.08%+38,404Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,708 shares; 2024Q4: 5,330,720 shares; 2025Q1: 5,404,341 shares; 2025Q2: 5,271,405 shares; 2025Q3: 5,296,098 shares 5,296,098$423M0.08%+24,693Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,920 shares; 2024Q4: 357,641 shares; 2025Q1: 324,761 shares; 2025Q2: 358,858 shares; 2025Q3: 582,739 shares 582,739$418M0.08%+223,881Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,539 shares; 2024Q4: 522,282 shares; 2025Q1: 580,942 shares; 2025Q2: 650,027 shares; 2025Q3: 431,857 shares 431,857$418M0.08%-218,170Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,804 shares; 2024Q4: 2,794,490 shares; 2025Q1: 3,402,041 shares; 2025Q2: 2,717,440 shares; 2025Q3: 2,681,159 shares 2,681,159$416M0.08%-36,281Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083,879 shares; 2024Q4: 3,658,293 shares; 2025Q1: 3,808,839 shares; 2025Q2: 4,211,866 shares; 2025Q3: 4,294,255 shares 4,294,255$414M0.08%+82,389Timeline
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: 810,093 shares; 2024Q4: 1,055,161 shares; 2025Q1: 789,793 shares; 2025Q2: 790,995 shares; 2025Q3: 889,265 shares 889,265$412M0.08%+98,270Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,909 shares; 2024Q4: 1,799,967 shares; 2025Q1: 3,140,378 shares; 2025Q2: 3,110,486 shares; 2025Q3: 2,809,631 shares 2,809,631$411M0.08%-300,855Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,733 shares; 2024Q4: 3,019,082 shares; 2025Q1: 3,083,726 shares; 2025Q2: 3,204,174 shares; 2025Q3: 2,911,283 shares 2,911,283$410M0.08%-292,891Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,335 shares; 2024Q4: 12,538,992 shares; 2025Q1: 14,429,797 shares; 2025Q2: 20,352,844 shares; 2025Q3: 15,485,524 shares 15,485,524$409M0.08%-4,867,320Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,091 shares; 2024Q4: 3,695,967 shares; 2025Q1: 5,012,384 shares; 2025Q2: 10,028,751 shares; 2025Q3: 8,314,205 shares 8,314,205$408M0.08%-1,714,546Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402,902 shares; 2024Q4: 5,378,607 shares; 2025Q1: 5,114,951 shares; 2025Q2: 5,258,603 shares; 2025Q3: 4,894,220 shares 4,894,220$406M0.08%-364,383Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,770 shares; 2024Q4: 302,666 shares; 2025Q1: 534,520 shares; 2025Q2: 491,847 shares; 2025Q3: 518,128 shares 518,128$406M0.08%+26,281Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,528 shares; 2024Q4: 1,506,370 shares; 2025Q1: 2,540,513 shares; 2025Q2: 2,487,670 shares; 2025Q3: 2,818,148 shares 2,818,148$403M0.08%+330,478Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333,346 shares; 2024Q4: 6,957,205 shares; 2025Q1: 6,718,939 shares; 2025Q2: 6,609,996 shares; 2025Q3: 7,272,363 shares 7,272,363$402M0.08%+662,367Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,196 shares; 2024Q4: 143,025 shares; 2025Q1: 225,227 shares; 2025Q2: 190,259 shares; 2025Q3: 169,876 shares 169,876$397M0.08%-20,383Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,631 shares; 2024Q4: 15,975,283 shares; 2025Q1: 15,485,194 shares; 2025Q2: 15,668,364 shares; 2025Q3: 14,522,660 shares 14,522,660$396M0.08%-1,145,704Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,068 shares; 2024Q4: 8,150,270 shares; 2025Q1: 9,598,044 shares; 2025Q2: 8,869,404 shares; 2025Q3: 6,167,620 shares 6,167,620$396M0.08%-2,701,784Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,635 shares; 2024Q4: 2,306,010 shares; 2025Q1: 1,785,725 shares; 2025Q2: 1,320,434 shares; 2025Q3: 4,588,591 shares 4,588,591$396M0.08%+3,268,157Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,542 shares; 2024Q4: 887,560 shares; 2025Q1: 1,572,744 shares; 2025Q2: 1,436,794 shares; 2025Q3: 1,445,522 shares 1,445,522$396M0.08%+8,728Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,764 shares; 2024Q4: 2,217,727 shares; 2025Q1: 2,059,859 shares; 2025Q2: 2,147,424 shares; 2025Q3: 2,360,311 shares 2,360,311$395M0.08%+212,887Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146,431 shares; 2024Q4: 12,909,269 shares; 2025Q1: 7,613,028 shares; 2025Q2: 26,026,298 shares; 2025Q3: 24,153,515 shares 24,153,515$392M0.08%-1,872,783Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,265 shares; 2024Q4: 4,081,176 shares; 2025Q1: 3,540,571 shares; 2025Q2: 3,523,291 shares; 2025Q3: 4,491,719 shares 4,491,719$392M0.08%+968,428Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,885 shares; 2024Q4: 1,505,204 shares; 2025Q1: 4,739,479 shares; 2025Q2: 4,707,934 shares; 2025Q3: 4,607,937 shares 4,607,937$389M0.08%-99,997Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,907 shares; 2024Q4: 1,548,588 shares; 2025Q1: 1,631,210 shares; 2025Q2: 1,176,905 shares; 2025Q3: 1,138,347 shares 1,138,347$388M0.08%-38,558Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,850 shares; 2024Q4: 4,580,297 shares; 2025Q1: 4,856,995 shares; 2025Q2: 5,115,328 shares; 2025Q3: 5,740,264 shares 5,740,264$386M0.08%+624,936Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,607 shares; 2024Q4: 2,721,395 shares; 2025Q1: 4,822,328 shares; 2025Q2: 3,359,251 shares; 2025Q3: 2,712,468 shares 2,712,468$385M0.08%-646,783Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594,789 shares; 2024Q4: 12,879,127 shares; 2025Q1: 13,162,019 shares; 2025Q2: 12,616,796 shares; 2025Q3: 12,205,790 shares 12,205,790$382M0.07%-411,006Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239,996 shares; 2024Q4: 5,793,590 shares; 2025Q1: 6,618,445 shares; 2025Q2: 8,248,759 shares; 2025Q3: 7,586,963 shares 7,586,963$381M0.07%-661,796Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,239 shares; 2024Q4: 1,476,128 shares; 2025Q1: 2,381,482 shares; 2025Q2: 2,926,956 shares; 2025Q3: 3,936,425 shares 3,936,425$380M0.07%+1,009,469Timeline
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: 630,983 shares; 2024Q4: 679,497 shares; 2025Q1: 671,791 shares; 2025Q2: 610,592 shares; 2025Q3: 636,918 shares 636,918$380M0.07%+26,326Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 174,873 shares; 2025Q1: 162,554 shares; 2025Q2: 167,656 shares; 2025Q3: 4,461,262 shares 4,461,262$379M0.07%+4,293,606Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,247 shares; 2024Q4: 1,292,186 shares; 2025Q1: 2,086,213 shares; 2025Q2: 1,607,329 shares; 2025Q3: 1,572,739 shares 1,572,739$370M0.07%-34,590Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,553 shares; 2024Q4: 1,952,305 shares; 2025Q1: 1,870,638 shares; 2025Q2: 1,810,133 shares; 2025Q3: 1,882,618 shares 1,882,618$369M0.07%+72,485Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,116 shares; 2024Q4: 3,665,381 shares; 2025Q1: 4,747,496 shares; 2025Q2: 4,376,574 shares; 2025Q3: 4,168,782 shares 4,168,782$369M0.07%-207,792Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882,703 shares; 2024Q4: 9,269,188 shares; 2025Q1: 42,558,678 shares; 2025Q2: 7,316,604 shares; 2025Q3: 14,946,883 shares 14,946,883$367M0.07%+7,630,279Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,634 shares; 2024Q4: 1,014,361 shares; 2025Q1: 1,109,603 shares; 2025Q2: 1,841,443 shares; 2025Q3: 1,549,634 shares 1,549,634$365M0.07%-291,809Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,175 shares; 2024Q4: 1,492,764 shares; 2025Q1: 2,110,192 shares; 2025Q2: 1,372,367 shares; 2025Q3: 1,818,255 shares 1,818,255$365M0.07%+445,888Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,646 shares; 2024Q4: 3,164,372 shares; 2025Q1: 5,258,682 shares; 2025Q2: 4,455,004 shares; 2025Q3: 6,096,763 shares 6,096,763$364M0.07%+1,641,759Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,027 shares; 2024Q4: 7,279,969 shares; 2025Q1: 7,282,203 shares; 2025Q2: 8,391,174 shares; 2025Q3: 8,414,089 shares 8,414,089$360M0.07%+22,915Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871,465 shares; 2024Q4: 7,040,042 shares; 2025Q1: 9,827,834 shares; 2025Q2: 8,906,160 shares; 2025Q3: 9,123,015 shares 9,123,015$358M0.07%+216,855Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,565 shares; 2024Q4: 1,826,422 shares; 2025Q1: 1,483,356 shares; 2025Q2: 2,429,468 shares; 2025Q3: 2,396,664 shares 2,396,664$356M0.07%-32,804Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,887 shares; 2024Q4: 4,380,443 shares; 2025Q1: 3,581,815 shares; 2025Q2: 3,180,299 shares; 2025Q3: 3,259,858 shares 3,259,858$355M0.07%+79,559Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,874 shares; 2024Q4: 4,641,609 shares; 2025Q1: 8,712,328 shares; 2025Q2: 9,144,842 shares; 2025Q3: 13,904,304 shares 13,904,304$355M0.07%+4,759,462Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,758 shares; 2024Q4: 798,302 shares; 2025Q1: 2,662,046 shares; 2025Q2: 1,590,434 shares; 2025Q3: 1,541,674 shares 1,541,674$355M0.07%-48,760Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,355 shares; 2024Q4: 6,005,495 shares; 2025Q1: 6,412,402 shares; 2025Q2: 6,884,253 shares; 2025Q3: 8,273,932 shares 8,273,932$348M0.07%+1,389,679Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,749 shares; 2024Q4: 164,040 shares; 2025Q1: 1,931,115 shares; 2025Q2: 1,951,173 shares; 2025Q3: 2,159,993 shares 2,159,993$347M0.07%+208,820Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,778 shares; 2024Q4: 2,475,590 shares; 2025Q1: 3,607,500 shares; 2025Q2: 3,037,105 shares; 2025Q3: 2,800,198 shares 2,800,198$347M0.07%-236,907Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,663 shares; 2024Q4: 965,331 shares; 2025Q1: 975,368 shares; 2025Q2: 995,872 shares; 2025Q3: 945,211 shares 945,211$345M0.07%-50,661Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,132 shares; 2024Q4: 1,380,696 shares; 2025Q1: 996,109 shares; 2025Q2: 2,258,781 shares; 2025Q3: 1,270,244 shares 1,270,244$344M0.07%-988,537Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,924 shares; 2024Q4: 3,450,142 shares; 2025Q1: 3,532,346 shares; 2025Q2: 2,418,151 shares; 2025Q3: 3,059,979 shares 3,059,979$344M0.07%+641,828Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,338 shares; 2024Q4: 975,234 shares; 2025Q1: 1,125,015 shares; 2025Q2: 940,752 shares; 2025Q3: 1,313,116 shares 1,313,116$342M0.07%+372,364Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,650 shares; 2024Q4: 1,116,166 shares; 2025Q1: 1,336,886 shares; 2025Q2: 1,573,813 shares; 2025Q3: 1,820,102 shares 1,820,102$340M0.07%+246,289Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,287 shares; 2024Q4: 1,275,903 shares; 2025Q1: 1,270,552 shares; 2025Q2: 1,200,147 shares; 2025Q3: 1,305,197 shares 1,305,197$339M0.07%+105,050Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,359 shares; 2024Q4: 1,675,060 shares; 2025Q1: 1,877,270 shares; 2025Q2: 1,352,941 shares; 2025Q3: 2,223,123 shares 2,223,123$339M0.07%+870,182Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,624 shares; 2024Q4: 2,085,846 shares; 2025Q1: 1,957,394 shares; 2025Q2: 3,757,572 shares; 2025Q3: 3,087,376 shares 3,087,376$339M0.07%-670,196Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,193 shares; 2024Q4: 3,866,056 shares; 2025Q1: 3,556,459 shares; 2025Q2: 3,465,922 shares; 2025Q3: 3,545,978 shares 3,545,978$337M0.07%+80,056Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,987 shares; 2024Q4: 589,047 shares; 2025Q1: 715,280 shares; 2025Q2: 584,950 shares; 2025Q3: 735,035 shares 735,035$336M0.07%+150,085Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,870 shares; 2024Q4: 4,175,843 shares; 2025Q1: 5,339,697 shares; 2025Q2: 5,504,675 shares; 2025Q3: 5,011,006 shares 5,011,006$336M0.07%-493,669Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,734 shares; 2024Q4: 3,169,816 shares; 2025Q1: 3,349,365 shares; 2025Q2: 2,834,658 shares; 2025Q3: 2,641,579 shares 2,641,579$335M0.07%-193,079Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,943 shares; 2024Q4: 2,740,480 shares; 2025Q1: 2,947,457 shares; 2025Q2: 2,139,815 shares; 2025Q3: 3,703,220 shares 3,703,220$333M0.07%+1,563,405Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261,152 shares; 2024Q4: 14,007,368 shares; 2025Q1: 14,676,960 shares; 2025Q2: 13,944,305 shares; 2025Q3: 10,565,366 shares 10,565,366$332M0.06%-3,378,939Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948,828 shares; 2024Q4: 8,244,744 shares; 2025Q1: 11,767,433 shares; 2025Q2: 14,346,570 shares; 2025Q3: 20,393,938 shares 20,393,938$332M0.06%+6,047,368Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,267 shares; 2024Q4: 4,165,279 shares; 2025Q1: 4,440,014 shares; 2025Q2: 10,506,691 shares; 2025Q3: 16,468,148 shares 16,468,148$332M0.06%+5,961,457Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,211 shares; 2024Q4: 2,306,463 shares; 2025Q1: 2,265,787 shares; 2025Q2: 2,283,766 shares; 2025Q3: 2,315,376 shares 2,315,376$330M0.06%+31,610Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,957 shares; 2024Q4: 4,773,463 shares; 2025Q1: 5,970,522 shares; 2025Q2: 6,407,743 shares; 2025Q3: 6,479,683 shares 6,479,683$329M0.06%+71,940Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,024 shares; 2024Q4: 952,132 shares; 2025Q1: 947,385 shares; 2025Q2: 910,041 shares; 2025Q3: 1,030,281 shares 1,030,281$327M0.06%+120,240Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568,403 shares; 2024Q4: 5,919,733 shares; 2025Q1: 10,632,659 shares; 2025Q2: 7,785,116 shares; 2025Q3: 7,757,076 shares 7,757,076$326M0.06%-28,040Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,877 shares; 2024Q4: 5,024,809 shares; 2025Q1: 3,076,050 shares; 2025Q2: 3,809,792 shares; 2025Q3: 2,465,444 shares 2,465,444$326M0.06%-1,344,348Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,769 shares; 2024Q4: 2,855,898 shares; 2025Q1: 4,129,008 shares; 2025Q2: 3,217,340 shares; 2025Q3: 4,144,995 shares 4,144,995$325M0.06%+927,655Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572,694 shares; 2024Q4: 4,759,938 shares; 2025Q1: 4,665,973 shares; 2025Q2: 4,769,579 shares; 2025Q3: 4,729,931 shares 4,729,931$322M0.06%-39,648Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,988 shares; 2024Q4: 3,517,944 shares; 2025Q1: 3,566,776 shares; 2025Q2: 3,612,286 shares; 2025Q3: 3,825,787 shares 3,825,787$322M0.06%+213,501Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,052 shares; 2024Q4: 1,543,263 shares; 2025Q1: 1,612,248 shares; 2025Q2: 1,626,755 shares; 2025Q3: 1,888,480 shares 1,888,480$320M0.06%+261,725Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,799 shares; 2024Q4: 1,128,041 shares; 2025Q1: 1,579,836 shares; 2025Q2: 1,551,126 shares; 2025Q3: 1,044,906 shares 1,044,906$319M0.06%-506,220Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,029 shares; 2024Q4: 1,635,754 shares; 2025Q1: 1,957,949 shares; 2025Q2: 2,243,287 shares; 2025Q3: 1,872,774 shares 1,872,774$319M0.06%-370,513Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,917 shares; 2024Q4: 629,394 shares; 2025Q1: 929,080 shares; 2025Q2: 923,194 shares; 2025Q3: 523,114 shares 523,114$319M0.06%-400,080Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,853 shares; 2024Q4: 5,138,531 shares; 2025Q1: 6,202,483 shares; 2025Q2: 5,177,950 shares; 2025Q3: 3,553,205 shares 3,553,205$319M0.06%-1,624,745Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,559 shares; 2024Q4: 2,229,991 shares; 2025Q1: 1,326,183 shares; 2025Q2: 1,635,786 shares; 2025Q3: 3,966,891 shares 3,966,891$317M0.06%+2,331,105Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,983 shares; 2024Q4: 1,081,531 shares; 2025Q1: 917,076 shares; 2025Q2: 2,795,604 shares; 2025Q3: 5,970,956 shares 5,970,956$316M0.06%+3,175,352Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,264 shares; 2024Q4: 8,923,039 shares; 2025Q1: 7,731,384 shares; 2025Q2: 8,560,506 shares; 2025Q3: 6,531,614 shares 6,531,614$316M0.06%-2,028,892Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411,943 shares; 2024Q4: 4,116,050 shares; 2025Q1: 3,258,351 shares; 2025Q2: 4,841,058 shares; 2025Q3: 9,656,111 shares 9,656,111$315M0.06%+4,815,053Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,915 shares; 2024Q4: 1,441,565 shares; 2025Q1: 2,165,680 shares; 2025Q2: 2,845,748 shares; 2025Q3: 3,405,183 shares 3,405,183$315M0.06%+559,435Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,067 shares; 2024Q4: 1,157,030 shares; 2025Q1: 1,120,979 shares; 2025Q2: 1,136,980 shares; 2025Q3: 1,070,579 shares 1,070,579$315M0.06%-66,401Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994,703 shares; 2024Q4: 10,696,979 shares; 2025Q1: 12,039,481 shares; 2025Q2: 17,514,991 shares; 2025Q3: 7,417,190 shares 7,417,190$314M0.06%-10,097,801Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879,555 shares; 2024Q4: 6,144,598 shares; 2025Q1: 6,780,259 shares; 2025Q2: 6,429,769 shares; 2025Q3: 6,815,944 shares 6,815,944$312M0.06%+386,175Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805,605 shares; 2024Q4: 3,520,240 shares; 2025Q1: 4,619,324 shares; 2025Q2: 3,082,017 shares; 2025Q3: 3,141,452 shares 3,141,452$311M0.06%+59,435Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,386 shares; 2024Q4: 2,275,239 shares; 2025Q1: 2,452,986 shares; 2025Q2: 2,404,609 shares; 2025Q3: 2,323,447 shares 2,323,447$306M0.06%-81,162Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,305 shares; 2024Q4: 4,536,433 shares; 2025Q1: 5,942,955 shares; 2025Q2: 5,567,128 shares; 2025Q3: 3,718,078 shares 3,718,078$305M0.06%-1,849,050Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,155 shares; 2024Q4: 6,108,621 shares; 2025Q1: 4,707,786 shares; 2025Q2: 3,255,113 shares; 2025Q3: 6,225,192 shares 6,225,192$305M0.06%+2,970,079Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,288 shares; 2024Q4: 602,585 shares; 2025Q1: 394,474 shares; 2025Q2: 394,474 shares; 2025Q3: 2,714,083 shares 2,714,083$305M0.06%+2,319,609Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,215 shares; 2024Q4: 863,036 shares; 2025Q1: 737,418 shares; 2025Q2: 700,002 shares; 2025Q3: 773,048 shares 773,048$303M0.06%+73,046Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,298 shares; 2024Q4: 1,722,474 shares; 2025Q1: 1,670,851 shares; 2025Q2: 1,633,911 shares; 2025Q3: 1,449,131 shares 1,449,131$302M0.06%-184,780Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,655 shares; 2024Q4: 1,118,486 shares; 2025Q1: 1,904,795 shares; 2025Q2: 1,729,011 shares; 2025Q3: 1,568,556 shares 1,568,556$302M0.06%-160,455Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,210 shares; 2024Q4: 1,908,728 shares; 2025Q1: 1,796,933 shares; 2025Q2: 2,223,591 shares; 2025Q3: 1,976,774 shares 1,976,774$300M0.06%-246,817Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,440 shares; 2024Q4: 1,105,840 shares; 2025Q1: 935,406 shares; 2025Q2: 845,918 shares; 2025Q3: 929,426 shares 929,426$300M0.06%+83,508Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,358 shares; 2024Q4: 3,116,734 shares; 2025Q1: 2,114,587 shares; 2025Q2: 2,859,979 shares; 2025Q3: 3,625,020 shares 3,625,020$299M0.06%+765,041Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 4,332,107 shares; 2025Q1: 5,892,100 shares; 2025Q2: 1,884,276 shares; 2025Q3: 12,089,703 shares 12,089,703$299M0.06%+10,205,427Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 577,167 shares; 2025Q1: 570,371 shares; 2025Q2: 739,457 shares; 2025Q3: 426,737 shares 426,737$298M0.06%-312,720Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220,221 shares; 2024Q4: 5,260,850 shares; 2025Q1: 6,066,936 shares; 2025Q2: 5,626,383 shares; 2025Q3: 5,856,428 shares 5,856,428$296M0.06%+230,045Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,512 shares; 2024Q4: 973,708 shares; 2025Q1: 1,025,865 shares; 2025Q2: 764,217 shares; 2025Q3: 832,692 shares 832,692$292M0.06%+68,475Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,840 shares; 2024Q4: 1,898,190 shares; 2025Q1: 2,855,025 shares; 2025Q2: 3,292,334 shares; 2025Q3: 2,062,762 shares 2,062,762$292M0.06%-1,229,572Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,831 shares; 2024Q4: 671,830 shares; 2025Q1: 728,462 shares; 2025Q2: 1,965,741 shares; 2025Q3: 2,899,628 shares 2,899,628$290M0.06%+933,887Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719,470 shares; 2024Q4: 6,883,939 shares; 2025Q1: 4,997,127 shares; 2025Q2: 7,130,831 shares; 2025Q3: 8,179,070 shares 8,179,070$289M0.06%+1,048,239Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,252 shares; 2024Q4: 7,566,424 shares; 2025Q1: 7,170,780 shares; 2025Q2: 6,203,671 shares; 2025Q3: 5,013,003 shares 5,013,003$288M0.06%-1,190,668Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,864 shares; 2024Q4: 1,480,415 shares; 2025Q1: 1,191,469 shares; 2025Q2: 1,557,222 shares; 2025Q3: 2,090,509 shares 2,090,509$288M0.06%+533,287Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994,921 shares; 2024Q4: 12,010,508 shares; 2025Q1: 9,325,126 shares; 2025Q2: 7,095,053 shares; 2025Q3: 8,090,632 shares 8,090,632$287M0.06%+995,579Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,331 shares; 2024Q4: 778,808 shares; 2025Q1: 1,206,985 shares; 2025Q2: 1,403,927 shares; 2025Q3: 1,130,941 shares 1,130,941$287M0.06%-272,986Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,517 shares; 2024Q4: 30,034,358 shares; 2025Q1: 29,152,186 shares; 2025Q2: 19,016,860 shares; 2025Q3: 19,517,024 shares 19,517,024$287M0.06%+500,164Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,425 shares; 2024Q4: 1,954,708 shares; 2025Q1: 1,447,670 shares; 2025Q2: 1,672,330 shares; 2025Q3: 1,394,526 shares 1,394,526$286M0.06%-277,804Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,907 shares; 2024Q4: 1,860,778 shares; 2025Q1: 1,753,809 shares; 2025Q2: 1,551,054 shares; 2025Q3: 1,252,968 shares 1,252,968$285M0.06%-298,086Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,179 shares; 2024Q4: 6,500,716 shares; 2025Q1: 3,194,618 shares; 2025Q2: 4,368,925 shares; 2025Q3: 9,173,118 shares 9,173,118$283M0.06%+4,804,193Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 1,857,219 shares; 2025Q1: 1,280,591 shares; 2025Q2: 1,425,224 shares; 2025Q3: 2,523,487 shares 2,523,487$282M0.06%+1,098,263Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,119 shares; 2024Q4: 3,635,040 shares; 2025Q1: 3,666,811 shares; 2025Q2: 3,719,386 shares; 2025Q3: 3,815,257 shares 3,815,257$280M0.05%+95,871Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,263 shares; 2024Q4: 15,417,665 shares; 2025Q1: 20,876,938 shares; 2025Q2: 24,838,091 shares; 2025Q3: 24,900,209 shares 24,900,209$280M0.05%+62,118Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,813 shares; 2024Q4: 2,150,911 shares; 2025Q1: 3,304,748 shares; 2025Q2: 3,491,997 shares; 2025Q3: 3,505,788 shares 3,505,788$280M0.05%+13,791Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,747 shares; 2024Q4: 2,154,366 shares; 2025Q1: 2,092,372 shares; 2025Q2: 2,043,734 shares; 2025Q3: 2,154,324 shares 2,154,324$279M0.05%+110,590Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,293 shares; 2024Q4: 1,950,151 shares; 2025Q1: 2,341,013 shares; 2025Q2: 2,251,392 shares; 2025Q3: 2,147,471 shares 2,147,471$279M0.05%-103,921Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,488 shares; 2024Q4: 3,931,079 shares; 2025Q1: 3,703,067 shares; 2025Q2: 3,256,430 shares; 2025Q3: 3,318,991 shares 3,318,991$279M0.05%+62,561Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,817 shares; 2024Q4: 3,371,179 shares; 2025Q1: 3,401,862 shares; 2025Q2: 3,508,060 shares; 2025Q3: 3,526,845 shares 3,526,845$278M0.05%+18,785Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,357 shares; 2024Q4: 271,717 shares; 2025Q1: 705,409 shares; 2025Q2: 833,208 shares; 2025Q3: 2,127,377 shares 2,127,377$277M0.05%+1,294,169Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,659 shares; 2024Q4: 4,001,160 shares; 2025Q1: 5,267,746 shares; 2025Q2: 5,145,929 shares; 2025Q3: 5,491,705 shares 5,491,705$277M0.05%+345,776Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,882 shares; 2024Q4: 2,234,307 shares; 2025Q1: 2,225,893 shares; 2025Q2: 2,895,566 shares; 2025Q3: 2,685,105 shares 2,685,105$276M0.05%-210,461Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,487 shares; 2024Q4: 1,193,768 shares; 2025Q1: 1,400,174 shares; 2025Q2: 2,100,590 shares; 2025Q3: 6,543,565 shares 6,543,565$275M0.05%+4,442,975Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044,110 shares; 2024Q4: 4,782,325 shares; 2025Q1: 4,429,421 shares; 2025Q2: 4,175,824 shares; 2025Q3: 6,495,807 shares 6,495,807$275M0.05%+2,319,983Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,818 shares; 2024Q4: 549,544 shares; 2025Q1: 549,635 shares; 2025Q2: 588,312 shares; 2025Q3: 629,616 shares 629,616$274M0.05%+41,304Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,269 shares; 2024Q4: 655,105 shares; 2025Q1: 902,171 shares; 2025Q2: 632,215 shares; 2025Q3: 575,156 shares 575,156$274M0.05%-57,059Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,853 shares; 2024Q4: 2,955,162 shares; 2025Q1: 3,472,155 shares; 2025Q2: 3,984,309 shares; 2025Q3: 3,827,141 shares 3,827,141$272M0.05%-157,168Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,474 shares; 2024Q4: 5,757,547 shares; 2025Q1: 3,797,078 shares; 2025Q2: 3,792,501 shares; 2025Q3: 4,039,387 shares 4,039,387$272M0.05%+246,886Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,439 shares; 2024Q4: 79,720 shares; 2025Q1: 86,763 shares; 2025Q2: 76,015 shares; 2025Q3: 63,223 shares 63,223$271M0.05%-12,792Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,632 shares; 2024Q4: 1,859,962 shares; 2025Q1: 2,429,537 shares; 2025Q2: 1,972,747 shares; 2025Q3: 1,338,783 shares 1,338,783$270M0.05%-633,964Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,193 shares; 2024Q4: 2,735,787 shares; 2025Q1: 3,471,669 shares; 2025Q2: 2,900,808 shares; 2025Q3: 2,856,626 shares 2,856,626$266M0.05%-44,182Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,595 shares; 2024Q4: 1,099,497 shares; 2025Q1: 1,059,961 shares; 2025Q2: 1,443,377 shares; 2025Q3: 1,877,140 shares 1,877,140$265M0.05%+433,763Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,641 shares; 2024Q4: 290,799 shares; 2025Q1: 462,503 shares; 2025Q2: 1,638,048 shares; 2025Q3: 1,713,859 shares 1,713,859$265M0.05%+75,811Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,234 shares; 2024Q4: 2,472,677 shares; 2025Q1: 2,589,202 shares; 2025Q2: 3,638,334 shares; 2025Q3: 4,301,601 shares 4,301,601$265M0.05%+663,267Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619,992 shares; 2024Q4: 5,724,327 shares; 2025Q1: 5,940,233 shares; 2025Q2: 6,809,249 shares; 2025Q3: 5,266,463 shares 5,266,463$263M0.05%-1,542,786Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,810 shares; 2024Q4: 2,628,062 shares; 2025Q1: 2,570,205 shares; 2025Q2: 2,525,891 shares; 2025Q3: 2,466,934 shares 2,466,934$263M0.05%-58,957Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,454 shares; 2024Q4: 727,630 shares; 2025Q1: 1,011,380 shares; 2025Q2: 1,134,365 shares; 2025Q3: 1,010,406 shares 1,010,406$262M0.05%-123,959Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,700 shares; 2024Q4: 5,050,176 shares; 2025Q1: 5,143,018 shares; 2025Q2: 5,242,838 shares; 2025Q3: 5,653,619 shares 5,653,619$261M0.05%+410,781Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,304 shares; 2024Q4: 3,493,873 shares; 2025Q1: 3,225,490 shares; 2025Q2: 1,916,963 shares; 2025Q3: 3,611,124 shares 3,611,124$261M0.05%+1,694,161Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,325 shares; 2024Q4: 1,148,148 shares; 2025Q1: 1,149,467 shares; 2025Q2: 846,124 shares; 2025Q3: 840,297 shares 840,297$260M0.05%-5,827Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440,050 shares; 2024Q4: 27,934,457 shares; 2025Q1: 27,688,913 shares; 2025Q2: 29,950,597 shares; 2025Q3: 21,649,325 shares 21,649,325$259M0.05%-8,301,272Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,773 shares; 2024Q4: 2,593,883 shares; 2025Q1: 6,465,024 shares; 2025Q2: 7,854,808 shares; 2025Q3: 9,262,642 shares 9,262,642$259M0.05%+1,407,834
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,786 shares; 2024Q4: 735,197 shares; 2025Q1: 784,586 shares; 2025Q2: 842,674 shares; 2025Q3: 798,045 shares 798,045$258M0.05%-44,629Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,249 shares; 2024Q4: 4,264,791 shares; 2025Q1: 4,550,146 shares; 2025Q2: 2,806,627 shares; 2025Q3: 4,237,021 shares 4,237,021$258M0.05%+1,430,394Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,889 shares; 2024Q4: 1,160,096 shares; 2025Q1: 1,116,995 shares; 2025Q2: 967,142 shares; 2025Q3: 1,274,142 shares 1,274,142$257M0.05%+307,000Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022,602 shares; 2024Q4: 6,618,867 shares; 2025Q1: 6,749,559 shares; 2025Q2: 6,401,958 shares; 2025Q3: 6,746,792 shares 6,746,792$257M0.05%+344,834Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,556 shares; 2024Q4: 3,850,033 shares; 2025Q1: 4,621,401 shares; 2025Q2: 2,026,615 shares; 2025Q3: 2,608,601 shares 2,608,601$256M0.05%+581,986Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,436 shares; 2024Q4: 1,885,843 shares; 2025Q1: 1,513,426 shares; 2025Q2: 1,754,794 shares; 2025Q3: 2,629,235 shares 2,629,235$255M0.05%+874,441Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488,296 shares; 2024Q4: 3,562,518 shares; 2025Q1: 3,100,672 shares; 2025Q2: 3,056,738 shares; 2025Q3: 3,315,804 shares 3,315,804$253M0.05%+259,066Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,301 shares; 2024Q4: 3,201,433 shares; 2025Q1: 4,769,956 shares; 2025Q2: 3,629,764 shares; 2025Q3: 4,037,257 shares 4,037,257$253M0.05%+407,493Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,693 shares; 2024Q4: 7,336,230 shares; 2025Q1: 7,174,949 shares; 2025Q2: 14,057,791 shares; 2025Q3: 8,157,639 shares 8,157,639$253M0.05%-5,900,152Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,053 shares; 2024Q4: 1,918,987 shares; 2025Q1: 2,125,949 shares; 2025Q2: 2,408,957 shares; 2025Q3: 2,508,580 shares 2,508,580$253M0.05%+99,623Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,103 shares; 2024Q4: 2,206,599 shares; 2025Q1: 2,103,140 shares; 2025Q2: 2,366,167 shares; 2025Q3: 2,027,327 shares 2,027,327$252M0.05%-338,840Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,287,677 shares 13,287,677$251M0.05%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,815 shares; 2024Q4: 1,737,434 shares; 2025Q1: 1,705,543 shares; 2025Q2: 2,191,498 shares; 2025Q3: 2,100,257 shares 2,100,257$251M0.05%-91,241Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,347 shares; 2024Q4: 757,799 shares; 2025Q1: 909,154 shares; 2025Q2: 886,654 shares; 2025Q3: 592,817 shares 592,817$250M0.05%-293,837Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,178 shares; 2024Q4: 959,388 shares; 2025Q1: 1,031,227 shares; 2025Q2: 823,329 shares; 2025Q3: 868,236 shares 868,236$250M0.05%+44,907Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,166,793 shares; 2024Q4: 32,457,169 shares; 2025Q1: 25,364,396 shares; 2025Q2: 30,312,666 shares; 2025Q3: 26,756,152 shares 26,756,152$250M0.05%-3,556,514Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,523 shares; 2024Q4: 1,665,256 shares; 2025Q1: 1,961,645 shares; 2025Q2: 1,751,120 shares; 2025Q3: 2,738,518 shares 2,738,518$248M0.05%+987,398Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,879 shares; 2024Q4: 532,030 shares; 2025Q1: 563,340 shares; 2025Q2: 460,503 shares; 2025Q3: 987,011 shares 987,011$248M0.05%+526,508Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,605 shares; 2024Q4: 1,164,226 shares; 2025Q1: 1,299,615 shares; 2025Q2: 1,129,821 shares; 2025Q3: 954,275 shares 954,275$247M0.05%-175,546Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,884 shares; 2024Q4: 1,574,442 shares; 2025Q1: 1,152,401 shares; 2025Q2: 722,593 shares; 2025Q3: 879,200 shares 879,200$246M0.05%+156,607Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,581 shares; 2024Q4: 4,855,927 shares; 2025Q1: 4,530,166 shares; 2025Q2: 4,606,248 shares; 2025Q3: 4,635,582 shares 4,635,582$246M0.05%+29,334Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,165 shares; 2024Q4: 2,685,445 shares; 2025Q1: 2,718,767 shares; 2025Q2: 2,702,507 shares; 2025Q3: 2,750,558 shares 2,750,558$246M0.05%+48,051Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,159 shares; 2024Q4: 1,558,450 shares; 2025Q1: 1,989,173 shares; 2025Q2: 1,447,071 shares; 2025Q3: 3,507,841 shares 3,507,841$246M0.05%+2,060,770Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,871,620 shares; 2025Q1: 6,446,876 shares; 2025Q2: 4,141,251 shares; 2025Q3: 5,111,767 shares 5,111,767$245M0.05%+970,516Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,122 shares; 2024Q4: 1,527,158 shares; 2025Q1: 1,457,395 shares; 2025Q2: 1,456,386 shares; 2025Q3: 1,399,135 shares 1,399,135$244M0.05%-57,251Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,091 shares; 2024Q4: 1,431,797 shares; 2025Q1: 1,418,028 shares; 2025Q2: 1,274,063 shares; 2025Q3: 1,137,910 shares 1,137,910$244M0.05%-136,153Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,643 shares; 2024Q4: 1,749,973 shares; 2025Q1: 1,614,600 shares; 2025Q2: 1,567,632 shares; 2025Q3: 1,732,685 shares 1,732,685$243M0.05%+165,053Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,490 shares; 2024Q4: 2,206,921 shares; 2025Q1: 1,916,054 shares; 2025Q2: 2,404,096 shares; 2025Q3: 2,996,446 shares 2,996,446$242M0.05%+592,350Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,818 shares; 2024Q4: 1,769,597 shares; 2025Q1: 1,683,547 shares; 2025Q2: 1,690,061 shares; 2025Q3: 1,753,992 shares 1,753,992$242M0.05%+63,931Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,507 shares; 2024Q4: 9,383,468 shares; 2025Q1: 7,423,836 shares; 2025Q2: 8,332,084 shares; 2025Q3: 10,311,707 shares 10,311,707$242M0.05%+1,979,623Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,606 shares; 2024Q4: 1,609,592 shares; 2025Q1: 1,494,181 shares; 2025Q2: 1,288,690 shares; 2025Q3: 2,080,512 shares 2,080,512$241M0.05%+791,822Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,264 shares; 2024Q4: 852,310 shares; 2025Q1: 1,307,421 shares; 2025Q2: 1,427,086 shares; 2025Q3: 1,531,666 shares 1,531,666$241M0.05%+104,580Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,728 shares; 2024Q4: 3,578,542 shares; 2025Q1: 7,200,782 shares; 2025Q2: 4,117,555 shares; 2025Q3: 2,407,135 shares 2,407,135$241M0.05%-1,710,420Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,201 shares; 2024Q4: 476,551 shares; 2025Q1: 401,003 shares; 2025Q2: 381,758 shares; 2025Q3: 483,103 shares 483,103$241M0.05%+101,345Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,242 shares; 2024Q4: 3,879,390 shares; 2025Q1: 5,330,462 shares; 2025Q2: 5,504,779 shares; 2025Q3: 5,342,669 shares 5,342,669$240M0.05%-162,110Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,316 shares; 2024Q4: 11,293,518 shares; 2025Q1: 9,621,122 shares; 2025Q2: 11,783,283 shares; 2025Q3: 9,226,155 shares 9,226,155$240M0.05%-2,557,128Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,439 shares; 2024Q4: 555,236 shares; 2025Q1: 621,463 shares; 2025Q2: 533,756 shares; 2025Q3: 873,530 shares 873,530$239M0.05%+339,774Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,331 shares; 2024Q4: 1,302,751 shares; 2025Q1: 1,266,215 shares; 2025Q2: 1,935,717 shares; 2025Q3: 2,154,863 shares 2,154,863$238M0.05%+219,146Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,470 shares; 2024Q4: 1,475,090 shares; 2025Q1: 2,127,425 shares; 2025Q2: 2,424,206 shares; 2025Q3: 1,080,049 shares 1,080,049$237M0.05%-1,344,157Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,992 shares; 2024Q4: 405,725 shares; 2025Q1: 477,636 shares; 2025Q2: 293,454 shares; 2025Q3: 1,646,239 shares 1,646,239$237M0.05%+1,352,785Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,424 shares; 2024Q4: 268,524 shares; 2025Q1: 186,599 shares; 2025Q2: 294,950 shares; 2025Q3: 3,107,683 shares 3,107,683$237M0.05%+2,812,733
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,636 shares; 2024Q4: 701,507 shares; 2025Q1: 683,155 shares; 2025Q2: 717,633 shares; 2025Q3: 710,300 shares 710,300$236M0.05%-7,333Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,130 shares; 2024Q4: 3,042,413 shares; 2025Q1: 3,005,194 shares; 2025Q2: 3,120,386 shares; 2025Q3: 2,081,473 shares 2,081,473$233M0.05%-1,038,913Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,720 shares; 2024Q4: 713,665 shares; 2025Q1: 457,234 shares; 2025Q2: 801,183 shares; 2025Q3: 688,606 shares 688,606$232M0.05%-112,577Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,184 shares; 2024Q4: 1,928,333 shares; 2025Q1: 3,358,291 shares; 2025Q2: 3,186,259 shares; 2025Q3: 14,333,059 shares 14,333,059$231M0.05%+11,146,800Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,446 shares; 2024Q4: 647,248 shares; 2025Q1: 1,327,853 shares; 2025Q2: 1,051,234 shares; 2025Q3: 1,228,775 shares 1,228,775$231M0.05%+177,541Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,703 shares; 2024Q4: 2,518,018 shares; 2025Q1: 1,664,610 shares; 2025Q2: 1,678,509 shares; 2025Q3: 2,447,249 shares 2,447,249$231M0.05%+768,740Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,254 shares; 2024Q4: 604,823 shares; 2025Q1: 673,626 shares; 2025Q2: 785,817 shares; 2025Q3: 763,112 shares 763,112$231M0.05%-22,705Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,626 shares; 2024Q4: 1,920,782 shares; 2025Q1: 1,906,612 shares; 2025Q2: 1,803,271 shares; 2025Q3: 1,757,210 shares 1,757,210$231M0.05%-46,061Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064,484 shares; 2024Q4: 4,153,572 shares; 2025Q1: 4,129,464 shares; 2025Q2: 4,963,965 shares; 2025Q3: 4,630,152 shares 4,630,152$231M0.05%-333,813Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,564 shares; 2024Q4: 1,895,220 shares; 2025Q1: 2,884,341 shares; 2025Q2: 2,317,655 shares; 2025Q3: 2,956,322 shares 2,956,322$230M0.05%+638,667Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,120 shares; 2024Q4: 883,549 shares; 2025Q1: 865,210 shares; 2025Q2: 817,759 shares; 2025Q3: 768,445 shares 768,445$229M0.04%-49,314Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,546 shares; 2024Q4: 1,695,569 shares; 2025Q1: 1,676,983 shares; 2025Q2: 1,647,734 shares; 2025Q3: 1,637,262 shares 1,637,262$229M0.04%-10,472Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,432 shares; 2024Q4: 213,356 shares; 2025Q1: 356,587 shares; 2025Q2: 665,389 shares; 2025Q3: 868,929 shares 868,929$228M0.04%+203,540Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,323 shares; 2024Q4: 4,117,007 shares; 2025Q1: 3,466,953 shares; 2025Q2: 3,885,912 shares; 2025Q3: 3,704,569 shares 3,704,569$227M0.04%-181,343Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,578 shares; 2024Q4: 2,361,298 shares; 2025Q1: 2,357,577 shares; 2025Q2: 2,436,892 shares; 2025Q3: 2,539,650 shares 2,539,650$226M0.04%+102,758Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,177 shares; 2024Q4: 332,085 shares; 2025Q1: 376,543 shares; 2025Q2: 373,011 shares; 2025Q3: 350,893 shares 350,893$224M0.04%-22,118Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,325 shares; 2024Q4: 908,461 shares; 2025Q1: 1,133,774 shares; 2025Q2: 725,367 shares; 2025Q3: 715,318 shares 715,318$224M0.04%-10,049Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,671 shares; 2024Q4: 289,966 shares; 2025Q1: 278,638 shares; 2025Q2: 543,486 shares; 2025Q3: 488,204 shares 488,204$223M0.04%-55,282Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,645 shares; 2024Q4: 1,816,662 shares; 2025Q1: 2,121,025 shares; 2025Q2: 1,047,203 shares; 2025Q3: 942,889 shares 942,889$223M0.04%-104,314Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,647 shares; 2024Q4: 4,240,366 shares; 2025Q1: 5,892,155 shares; 2025Q2: 5,926,576 shares; 2025Q3: 12,098,686 shares 12,098,686$221M0.04%+6,172,110Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,274 shares; 2024Q4: 2,079,120 shares; 2025Q1: 2,857,470 shares; 2025Q2: 2,470,633 shares; 2025Q3: 4,146,917 shares 4,146,917$220M0.04%+1,676,284Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,895 shares; 2024Q4: 775,494 shares; 2025Q1: 1,417,309 shares; 2025Q2: 2,707,574 shares; 2025Q3: 1,590,321 shares 1,590,321$220M0.04%-1,117,253Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107,936 shares; 2024Q4: 44,160,805 shares; 2025Q1: 74,955,469 shares; 2025Q2: 70,147,507 shares; 2025Q3: 28,777,768 shares 28,777,768$219M0.04%-41,369,739Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,094 shares; 2024Q4: 1,927,008 shares; 2025Q1: 1,620,397 shares; 2025Q2: 1,707,993 shares; 2025Q3: 1,590,278 shares 1,590,278$219M0.04%-117,715Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,722 shares; 2024Q4: 809,532 shares; 2025Q1: 706,349 shares; 2025Q2: 840,685 shares; 2025Q3: 1,024,979 shares 1,024,979$219M0.04%+184,294Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,635 shares; 2025Q2: 1,661,360 shares; 2025Q3: 1,600,810 shares 1,600,810$219M0.04%-60,550Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,214 shares; 2024Q4: 463,623 shares; 2025Q1: 421,288 shares; 2025Q2: 437,035 shares; 2025Q3: 758,423 shares 758,423$219M0.04%+321,388Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,446 shares; 2024Q4: 751,523 shares; 2025Q1: 1,316,111 shares; 2025Q2: 1,331,614 shares; 2025Q3: 1,339,541 shares 1,339,541$219M0.04%+7,927Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,684 shares; 2024Q4: 3,347,618 shares; 2025Q1: 3,600,190 shares; 2025Q2: 4,061,328 shares; 2025Q3: 4,952,682 shares 4,952,682$218M0.04%+891,354Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,526 shares; 2024Q4: 618,774 shares; 2025Q1: 351,231 shares; 2025Q2: 1,524,387 shares; 2025Q3: 2,945,751 shares 2,945,751$216M0.04%+1,421,364Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,180 shares; 2024Q4: 3,871,753 shares; 2025Q1: 4,135,325 shares; 2025Q2: 3,481,511 shares; 2025Q3: 3,220,788 shares 3,220,788$216M0.04%-260,723Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098,902 shares; 2024Q4: 6,342,199 shares; 2025Q1: 6,550,179 shares; 2025Q2: 7,670,607 shares; 2025Q3: 4,557,168 shares 4,557,168$215M0.04%-3,113,439Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,618 shares; 2024Q4: 2,660,516 shares; 2025Q1: 3,672,232 shares; 2025Q2: 2,977,903 shares; 2025Q3: 5,532,014 shares 5,532,014$215M0.04%+2,554,111Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,875 shares; 2024Q4: 738,736 shares; 2025Q1: 840,951 shares; 2025Q2: 831,309 shares; 2025Q3: 1,094,336 shares 1,094,336$214M0.04%+263,027Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,999 shares; 2024Q4: 2,269,674 shares; 2025Q1: 1,973,218 shares; 2025Q2: 1,528,816 shares; 2025Q3: 2,563,717 shares 2,563,717$213M0.04%+1,034,901Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,917 shares; 2024Q4: 911,152 shares; 2025Q1: 1,922,495 shares; 2025Q2: 2,374,402 shares; 2025Q3: 2,523,390 shares 2,523,390$213M0.04%+148,988Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,698 shares; 2024Q4: 1,246,898 shares; 2025Q1: 1,295,998 shares; 2025Q2: 689,997 shares; 2025Q3: 1,136,673 shares 1,136,673$213M0.04%+446,676Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,334 shares; 2024Q4: 5,379,815 shares; 2025Q1: 6,067,458 shares; 2025Q2: 2,971,948 shares; 2025Q3: 6,562,519 shares 6,562,519$211M0.04%+3,590,571Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,069 shares; 2024Q4: 2,293,637 shares; 2025Q1: 2,557,062 shares; 2025Q2: 2,914,482 shares; 2025Q3: 3,964,034 shares 3,964,034$211M0.04%+1,049,552Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,527 shares; 2024Q4: 1,002,841 shares; 2025Q1: 1,620,674 shares; 2025Q2: 942,828 shares; 2025Q3: 1,615,109 shares 1,615,109$211M0.04%+672,281Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,582 shares; 2024Q4: 387,524 shares; 2025Q1: 427,506 shares; 2025Q2: 363,905 shares; 2025Q3: 332,894 shares 332,894$210M0.04%-31,011Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,626 shares; 2024Q4: 2,548,943 shares; 2025Q1: 2,479,447 shares; 2025Q2: 3,186,073 shares; 2025Q3: 3,163,762 shares 3,163,762$209M0.04%-22,311Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,332 shares; 2024Q4: 752,378 shares; 2025Q1: 639,200 shares; 2025Q2: 789,979 shares; 2025Q3: 841,478 shares 841,478$208M0.04%+51,499Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,657 shares; 2024Q4: 3,463,065 shares; 2025Q1: 4,358,329 shares; 2025Q2: 2,847,870 shares; 2025Q3: 3,482,107 shares 3,482,107$208M0.04%+634,237Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,180 shares; 2024Q4: 5,342,398 shares; 2025Q1: 4,103,982 shares; 2025Q2: 5,053,685 shares; 2025Q3: 3,093,222 shares 3,093,222$207M0.04%-1,960,463Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,625 shares; 2024Q4: 1,562,333 shares; 2025Q1: 1,150,599 shares; 2025Q2: 726,590 shares; 2025Q3: 1,706,994 shares 1,706,994$207M0.04%+980,404Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,875 shares; 2024Q4: 622,206 shares; 2025Q1: 474,929 shares; 2025Q2: 351,256 shares; 2025Q3: 1,033,304 shares 1,033,304$207M0.04%+682,048Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582,759 shares; 2024Q4: 6,627,896 shares; 2025Q1: 6,406,878 shares; 2025Q2: 3,740,904 shares; 2025Q3: 3,961,387 shares 3,961,387$207M0.04%+220,483Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,718 shares; 2024Q4: 1,291,742 shares; 2025Q1: 1,257,634 shares; 2025Q2: 1,736,346 shares; 2025Q3: 1,996,516 shares 1,996,516$206M0.04%+260,170Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,393 shares; 2024Q4: 1,473,633 shares; 2025Q1: 1,614,122 shares; 2025Q2: 1,251,542 shares; 2025Q3: 1,223,492 shares 1,223,492$206M0.04%-28,050Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,654 shares; 2024Q4: 2,190,633 shares; 2025Q1: 2,079,280 shares; 2025Q2: 2,048,251 shares; 2025Q3: 2,149,276 shares 2,149,276$206M0.04%+101,025Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,821 shares; 2024Q4: 1,697,511 shares; 2025Q1: 1,703,702 shares; 2025Q2: 1,356,826 shares; 2025Q3: 1,602,133 shares 1,602,133$205M0.04%+245,307Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,465 shares; 2024Q4: 1,026,638 shares; 2025Q1: 1,693,588 shares; 2025Q2: 2,136,929 shares; 2025Q3: 2,036,865 shares 2,036,865$205M0.04%-100,064Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,187 shares; 2024Q4: 4,973,013 shares; 2025Q1: 4,539,850 shares; 2025Q2: 2,591,313 shares; 2025Q3: 2,522,647 shares 2,522,647$205M0.04%-68,666Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,724 shares; 2024Q4: 1,476,638 shares; 2025Q1: 1,433,026 shares; 2025Q2: 1,857,047 shares; 2025Q3: 3,690,216 shares 3,690,216$205M0.04%+1,833,169Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,308 shares; 2024Q4: 1,164,257 shares; 2025Q1: 1,234,381 shares; 2025Q2: 1,123,002 shares; 2025Q3: 1,034,896 shares 1,034,896$205M0.04%-88,106Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,761 shares; 2024Q4: 3,639,717 shares; 2025Q1: 3,754,189 shares; 2025Q2: 3,843,880 shares; 2025Q3: 3,780,268 shares 3,780,268$204M0.04%-63,612Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,772 shares; 2024Q4: 2,544,772 shares; 2025Q1: 4,116,633 shares; 2025Q2: 3,510,704 shares; 2025Q3: 4,102,346 shares 4,102,346$204M0.04%+591,642Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,241 shares; 2024Q4: 381,359 shares; 2025Q1: 481,629 shares; 2025Q2: 419,731 shares; 2025Q3: 359,671 shares 359,671$204M0.04%-60,060Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258,295 shares; 2024Q4: 5,280,064 shares; 2025Q1: 6,135,145 shares; 2025Q2: 6,126,711 shares; 2025Q3: 6,449,669 shares 6,449,669$203M0.04%+322,958Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,597 shares; 2024Q4: 2,333,256 shares; 2025Q1: 3,391,408 shares; 2025Q2: 2,911,792 shares; 2025Q3: 2,458,685 shares 2,458,685$203M0.04%-453,107Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,449 shares; 2024Q4: 3,657,094 shares; 2025Q1: 4,239,832 shares; 2025Q2: 3,952,977 shares; 2025Q3: 3,551,868 shares 3,551,868$202M0.04%-401,109Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,041 shares; 2024Q4: 6,483,208 shares; 2025Q1: 7,872,055 shares; 2025Q2: 5,238,287 shares; 2025Q3: 4,645,435 shares 4,645,435$200M0.04%-592,852Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,160 shares; 2024Q4: 4,507,360 shares; 2025Q1: 4,330,625 shares; 2025Q2: 5,948,481 shares; 2025Q3: 4,065,961 shares 4,065,961$200M0.04%-1,882,520Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,876 shares; 2024Q4: 2,188,068 shares; 2025Q1: 2,265,450 shares; 2025Q2: 1,898,366 shares; 2025Q3: 1,989,315 shares 1,989,315$200M0.04%+90,949Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,200 shares; 2024Q4: 2,907,606 shares; 2025Q1: 2,851,368 shares; 2025Q2: 2,922,647 shares; 2025Q3: 2,944,755 shares 2,944,755$200M0.04%+22,108Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,175 shares; 2024Q4: 1,539,076 shares; 2025Q1: 1,636,353 shares; 2025Q2: 1,638,519 shares; 2025Q3: 1,795,249 shares 1,795,249$200M0.04%+156,730Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,440 shares; 2024Q4: 1,704,964 shares; 2025Q1: 2,609,670 shares; 2025Q2: 2,614,241 shares; 2025Q3: 2,599,767 shares 2,599,767$199M0.04%-14,474Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,314 shares; 2024Q4: 1,947,686 shares; 2025Q1: 1,994,510 shares; 2025Q2: 1,932,691 shares; 2025Q3: 2,956,122 shares 2,956,122$199M0.04%+1,023,431Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,785 shares; 2024Q4: 1,126,770 shares; 2025Q1: 1,436,508 shares; 2025Q2: 1,538,586 shares; 2025Q3: 1,504,621 shares 1,504,621$199M0.04%-33,965Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,330 shares; 2024Q4: 6,677,249 shares; 2025Q1: 4,884,727 shares; 2025Q2: 4,577,203 shares; 2025Q3: 6,875,859 shares 6,875,859$199M0.04%+2,298,656Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,027 shares; 2024Q4: 452,616 shares; 2025Q1: 498,286 shares; 2025Q2: 736,343 shares; 2025Q3: 1,111,748 shares 1,111,748$198M0.04%+375,405Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,010 shares; 2024Q4: 2,902,660 shares; 2025Q1: 3,822,280 shares; 2025Q2: 4,428,869 shares; 2025Q3: 4,629,186 shares 4,629,186$198M0.04%+200,317Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,415 shares; 2024Q4: 1,292,526 shares; 2025Q1: 1,270,448 shares; 2025Q2: 1,262,661 shares; 2025Q3: 1,196,300 shares 1,196,300$197M0.04%-66,361Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,267 shares; 2024Q4: 2,014,500 shares; 2025Q1: 1,657,946 shares; 2025Q2: 1,491,766 shares; 2025Q3: 1,895,047 shares 1,895,047$197M0.04%+403,281Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,521 shares; 2024Q4: 2,816,801 shares; 2025Q1: 2,714,949 shares; 2025Q2: 2,369,230 shares; 2025Q3: 1,707,063 shares 1,707,063$196M0.04%-662,167Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,289 shares; 2024Q4: 1,996,960 shares; 2025Q1: 1,979,649 shares; 2025Q2: 1,974,321 shares; 2025Q3: 1,900,071 shares 1,900,071$196M0.04%-74,250Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,340 shares; 2024Q4: 1,185,188 shares; 2025Q1: 1,253,820 shares; 2025Q2: 1,332,588 shares; 2025Q3: 1,371,296 shares 1,371,296$195M0.04%+38,708Timeline
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: 3,577,316 shares; 2024Q4: 3,699,651 shares; 2025Q1: 3,669,846 shares; 2025Q2: 3,767,295 shares; 2025Q3: 3,394,462 shares 3,394,462$195M0.04%-372,833Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,441 shares; 2024Q4: 696,266 shares; 2025Q1: 781,068 shares; 2025Q2: 788,870 shares; 2025Q3: 758,362 shares 758,362$194M0.04%-30,508Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,221 shares; 2024Q4: 3,402,469 shares; 2025Q1: 4,169,911 shares; 2025Q2: 3,910,173 shares; 2025Q3: 3,180,133 shares 3,180,133$194M0.04%-730,040Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,740 shares; 2024Q4: 1,169,190 shares; 2025Q1: 1,501,332 shares; 2025Q2: 2,111,731 shares; 2025Q3: 3,946,260 shares 3,946,260$194M0.04%+1,834,529Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,807 shares; 2024Q4: 2,017,593 shares; 2025Q1: 1,007,230 shares; 2025Q2: 1,323,300 shares; 2025Q3: 902,188 shares 902,188$194M0.04%-421,112Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,422 shares; 2024Q4: 1,197,677 shares; 2025Q1: 4,227,934 shares; 2025Q2: 3,979,067 shares; 2025Q3: 6,887,712 shares 6,887,712$193M0.04%+2,908,645Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,664 shares; 2024Q4: 3,930,648 shares; 2025Q1: 3,750,987 shares; 2025Q2: 3,846,090 shares; 2025Q3: 3,548,358 shares 3,548,358$193M0.04%-297,732Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,131 shares; 2024Q4: 2,301,582 shares; 2025Q1: 3,223,818 shares; 2025Q2: 3,304,892 shares; 2025Q3: 3,887,057 shares 3,887,057$192M0.04%+582,165Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,962 shares; 2024Q4: 3,203,295 shares; 2025Q1: 3,368,485 shares; 2025Q2: 3,552,462 shares; 2025Q3: 3,771,422 shares 3,771,422$191M0.04%+218,960Timeline

Options

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

The largest 100 of 1,414. All 1,414

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,482,990$19B+22,529,999
QQQINVESCO QQQ TR COMput10,203,274$6.13B+1,271,250
HYGISHARES TR IBOXX HI YD ETFput39,330,300$3.19B+3,186,200
NVDANVIDIA CORPORATION COMput16,577,513$3.09B-1,855,426
NVDANVIDIA CORPORATION COMcall15,344,904$2.86B-769,427
EEMISHARES TR MSCI EMG MKT ETFcall46,017,600$2.46B-2,163,000
AAPLAPPLE INC COMput8,896,100$2.27B+639,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,012,165$2.01B-1,190,111
IWMISHARES TR SHSput8,136,100$1.97B-5,662,700
IWMISHARES TR SHScall7,751,096$1.88B+865,242
QQQINVESCO QQQ TR COMcall2,777,856$1.67B+103,096
TSLATESLA INC COMcall3,510,843$1.56B-720,645
EEMISHARES TR MSCI EMG MKT ETFput23,885,200$1.28B+4,382,800
TSLATESLA INC COMput2,818,880$1.25B-748,020
AAPLAPPLE INC COMcall4,628,671$1.18B-30,494
GOOGLALPHABET INC COMput4,548,611$1.11B+572,110
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,664,710$1.02B-3,570,390
GLDSPDR GOLD TR GOLD SHScall2,841,166$1.01B+103,814
METAMETA PLATFORMS INC COMput1,351,860$993M+66,000
ALCALCON AG Stockcall12,871,102$959M+1,993,002
MSFTMICROSOFT CORP COMcall1,826,066$946M+245,956
MSFTMICROSOFT CORP COMput1,816,395$941M-198,400
HYGISHARES TR IBOXX HI YD ETFcall11,435,200$928M+1,449,400
AMZNAMAZON COM INC COMput3,788,529$832M-441,200
RKLBROCKET LAB CORP STOKcall17,362,323$832M+32,000
GOOGLALPHABET INC COMcall3,405,657$828M+984,495
BACBANK OF AMER CORP COMput15,627,800$806M-880,200
METAMETA PLATFORMS INC COMcall1,050,463$771M+91,964
GLDSPDR GOLD TR GOLD SHSput2,053,400$730M+1,432,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,004,386$716M+2,888,633
JPMJPMORGAN CHASE & CO COMput2,182,500$688M+598,900
SLVISHARES SILVER TR COMcall15,987,724$677M-6,763,210
AMDADVANCED MICRO DEVICES INC COMput4,150,600$672M-273,500
AMZNAMAZON COM INC COMcall2,862,076$628M+922,849
XLFSELECT SECTOR SPDR TR SHSput11,257,400$606M-1,708,700
TLTISHARES TR 20 YR TR BD ETFcall6,555,506$586M+3,173,554
MRVLMARVELL TECHNOLOGY INC COMput6,772,600$569M+217,499
PLTRPALANTIR TECHNOLOGIES INC COMcall3,011,541$549M+193,857
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,856,857$519M+202,720
AVGOBROADCOM INC COMput1,558,700$514M-729,800
GOOGALPHABET INC COMput2,091,600$509M+56,200
GLWCORNING INC COMcall5,913,900$485M+241,700
NFLXNETFLIX INC. COMput398,500$478M+13,600
MPMP MATERIALS CORP COM CL Acall6,944,670$466M+68,590
AMDADVANCED MICRO DEVICES INC COMcall2,855,550$462M+77,329
EWZISHARES INC MSCI BRAZIL ETFcall14,537,400$451M-2,146,000
VVISA INC COMput1,315,600$449M-605,840
PLTRPALANTIR TECHNOLOGIES INC COMput2,378,100$434M-478,300
AVGOBROADCOM INC COMcall1,303,748$430M+52,478
XLFSELECT SECTOR SPDR TR SHScall7,825,350$422M-4,119,666
CRWDCROWDSTRIKE HLDGS INC COMput849,200$416M+49,000
EWJISHARES INC SHScall4,953,300$397M+4,943,300
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$392M-8,040
MSMORGAN STANLEY COMput2,431,500$387M+1,423,800
NFLXNETFLIX INC. COMcall317,667$381M+100,794
CRWVCOREWEAVE INC COMput2,668,400$365M+2,653,700
EFAISHARES TR MSCI EAFE ETFput3,869,900$361M+475,600
BACBANK OF AMER CORP COMcall6,969,880$360M-22,896
SOFISOFI TECHNOLOGIES INC Stockcall13,186,500$348M-8,602,800
PDDPDD HOLDINGS INC ADRcall2,624,646$347M+264,531
EWZISHARES INC MSCI BRAZIL ETFput11,143,600$345M+9,239,100
PDDPDD HOLDINGS INC ADRput2,544,700$336M+461,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,216,800$330M+2,972,600
FXIISHARES TR CHINA LG-CAP ETFput7,821,100$322M+2,669,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,573,923$318M+4,023,151
MSMORGAN STANLEY COMcall1,977,750$314M+810,100
IDCCINTERDIGITAL INC Stockcall895,350$309M+1,050
CCITIGROUP INC COMput3,007,300$305M-254,800
LLYELI LILLY & CO COMput394,394$301M-5,336
FXIISHARES TR CHINA LG-CAP ETFcall7,253,600$298M+922,900
ORCLORACLE CORP COMput1,052,000$296M+260,200
UBERUBER TECHNOLOGIES INC COMput3,017,000$296M-164,800
TLTISHARES TR 20 YR TR BD ETFput3,302,440$295M-239,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,000$293M-59,200
RIOTRIOT PLATFORMS INC COMput14,844,200$282Mnew
LMTLOCKHEED MARTIN CORP COMcall560,600$280M+372,896
JBLJABIL INC Stockput1,260,000$274M-44,100
XLESELECT SECTOR SPDR TR SHScall3,017,340$270M-982,880
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,501,352$268M+439,044
CCITIGROUP INC COMcall2,499,577$254M-630,234
BOXBOX INC Stockcall7,847,528$253M0
JPMJPMORGAN CHASE & CO COMcall795,150$251M+55,530
SNOWSNOWFLAKE INC Stockput1,111,700$251M+136,600
BIDUBAIDU INC ADRcall1,900,191$250M+1,699,835
JBLJABIL INC Stockcall1,147,900$249M+19,900
ASTSAST SPACEMOBILE INC Stockcall5,004,547$246M+1,595,625
MAMASTERCARD INCORPORATED COMput423,600$241M-10,700
ORCLORACLE CORP COMcall855,000$240M+247,848
KRESPDR SERIES TRUST ST STR SP REGBNKput3,729,700$236M+1,034,600
ACNACCENTURE PLC IRELAND COMput946,433$233M-88,800
UBSUBS GROUP AG Stockcall5,664,930$232M-859,816
INTCINTEL CORP COMcall6,827,087$229M+2,128,674
XLISELECT SECTOR SPDR TR INDLcall1,471,900$227M-159,300
GOOGALPHABET INC COMcall914,378$223M-520,079
DHRDANAHER CORP DEL COMcall1,104,500$219M+378,100
LLYELI LILLY & CO COMcall285,520$218M+76,611
CNXCNX RES CORP Stockcall6,717,280$216M0
DBXDROPBOX INC Stockcall7,036,911$213M0
CORCENCORA INC Stockcall678,900$212M+38,500
MUMICRON TECHNOLOGY INC COMput1,260,506$211M-355,194

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,806,000$32.7M+17,353,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,751,830$20M-37,387,340
Shopify IncShopify Inc Convertible bondprincipal17,336,500$18.2M-1,182,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal13,274,000$13.2Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal13,741,000$12.6M-598,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,116,000$7.28Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,839,670$5.45M+17,340
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,800,000$5.15M-6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000,000$5.02M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,603,000$3.28Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,615,000$2.54M+902,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,716,000$1.77Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal750,000$738Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal533,000$679K-140,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal531,000$604Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal290,500$268K+288,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal49,000$53.7Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49K-54,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal30,000$34.2K-432,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal28,000$25.7K-13,905,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,500$24.7K-473,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,000$23.5Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,330$5.27K+660
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$4.7K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.94K-6,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,000$3.02K-1,649,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.88K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.6K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.44K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$2.24K+660
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$2.15K-16,999,340
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.99K+1,000
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.97K-496,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$1.92K+660
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,000$1.9K+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.87K+660
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.83K-1,540,340
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.73K+660
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.67K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,500$1.66K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.62Knew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.61K+340
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,000$1.52K-5,570,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.49K+660
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,500$1.49K-2,757,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,330$1.44K+660
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$1.42K-27,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.42K0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,500$1.41K-16,838,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.4K+660
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330$1.36K-708,340
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.33K+660
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.31K-19,802,340
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.27K+660
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,330$1.27K-3,452,340
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,330$1.15K-18,056,340
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.12K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$1.1K+340
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,000$1.1K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$694+340
ETSY INCETSY INC NOTE 0.125%10/0principal670$694+340
ITRON INCITRON INC NOTE 3/1principal500$5280
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal500$452-1,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal500$4400

Sold out in Q3 2025

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

The largest 100 of 1,235. All 1,235

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,187,790$442Mshares
AZEK CO INCAZEK CO INC6,413,445$349Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,590,693$343Mshares
SKXSKECHERS U S A INC5,273,079$333Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,167,028$278Mshares
ANSYS INCANSYS INC714,026$251Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW4,780,774$123Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,556,131$123Mshares
LUCID GROUP INCLUCID GROUP INC52,450,079$111Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,991,174$91.7Mshares
AMEDISYS INCAMEDISYS INC878,850$86.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,201,908$67.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED181,458$61Mshares
WTWWILLIS TOWERS WATSON PLC LTD181,300$55.6Mcall
ZBRAZEBRA TECHNOLOGIES CORPORATI178,200$54.9Mput
EVERI HLDGS INCEVERI HLDGS INC3,832,120$54.6Mshares
EQTEQT CORP933,000$54.4Mcall
VIPER ENERGY INCVIPER ENERGY INC1,303,887$49.7Mshares
REDFIN CORPREDFIN CORP4,384,765$49.1Mshares
FNFABRINET161,000$47.4Mput
WIXWIX COM LTD238,500$37.8Mput
AOSSMITH A O CORP505,000$33.1Mput
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC32,703,000$32.4Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,428,000$31.2Mshares
XHBSPDR SERIES TRUST312,500$30.8Mcall
LNTALLIANT ENERGY CORP479,400$29Mcall
MAG SILVER CORPMAG SILVER CORP1,355,953$28.7Mshares
EXEEXPAND ENERGY CORPORATION229,000$26.8Mput
URNMSPROTT FDS TR522,000$25Mput
VGTVANGUARD WORLD FD37,000$24.5Mput
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,870,522$21Mshares
SouthState CorpSouthState Corp219,451$20.2Mshares
KBWBINVESCO EXCH TRADED FD TR II268,100$19.2Mcall
GISGENERAL MILLS INC362,600$18.8Mput
CABLE ONE INCCABLE ONE INC19,804,000$18.7Mprincipal
MIDDLEBY CORPMIDDLEBY CORP16,544,000$18.6Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC392,884$18.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC813,794$16.1Mshares
WK KELLOGG COWK KELLOGG CO998,824$15.9Mshares
AMKRAMKOR TECHNOLOGY INC750,000$15.7Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION602,783$15Mshares
ACWIISHARES TR112,100$14.4Mput
TANINVESCO EXCH TRADED FD TR II406,300$13.9Mput
ZIMZIM INTEGRATED SHIPPING SERV769,000$12.4Mput
FIVE9 INCFIVE9 INC13,779,000$12Mprincipal
FOOT LOCKER INCFOOT LOCKER INC471,014$11.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$11.5Mprincipal
BRBRBELLRING BRANDS INC197,500$11.4Mput
ITBISHARES TR119,800$11.2Mcall
TWTRADEWEB MKTS INC66,200$9.69Mcall
UPSTART HLDGS INCUPSTART HLDGS INC10,133,000$9.58Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC193,914$8.52Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,829,000$8.47Mprincipal
CXCEMEX SAB DE CV1,200,000$8.32Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC8,776,000$8.17Mprincipal
KCHVUKOCHAV DEFENSE ACQUI CO774,797$7.88Mshares
NOVAVAX INCNOVAVAX INC7,752,000$7.67Mprincipal
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR690,547$7.58Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC358,499$7.56Mshares
SPARTANNASH COSPARTANNASH CO279,924$7.42Mshares
ETRENTERGY CORP NEW87,500$7.27Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC6,985,000$7.26Mprincipal
SOUTHERN COSOUTHERN CO6,484,000$7.18Mprincipal
TMTOYOTA MOTOR CORP41,200$7.1Mput
ABRARBOR REALTY TRUST INC628,700$6.73Mput
KKR & CO INCKKR & CO INC124,196$6.66Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC5,774,000$6.65Mprincipal
WAYFAIR INCWAYFAIR INC4,808,000$6.5Mprincipal
IBBISHARES TR50,000$6.33Mput
ANFABERCROMBIE & FITCH CO75,000$6.21Mcall
TMCTMC THE METALS COMPANY INC928,000$6.12Mput
AFFIRM HLDGS INCAFFIRM HLDGS INC6,539,000$6.12Mprincipal
EQNREQUINOR ASA240,000$6.03Mput
BANDWIDTH INCBANDWIDTH INC7,000,000$5.86Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,784,609$5.76Mshares
ADARRAY DIGITAL INFRASTRUCTURE90,000$5.76Mcall
ELFE L F BEAUTY INC45,300$5.64Mput
TRITHOMSON REUTERS CORP28,000$5.63Mcall
ITBISHARES TR59,900$5.58Mput
FERFERROVIAL NV100,000$5.36Mcall
GREENBRIER COS INCGREENBRIER COS INC4,970,000$5.27Mprincipal
SONYSONY GROUP CORP200,000$5.21Mput
TGTXTG THERAPEUTICS INC144,400$5.2Mcall
LUCID GROUP INCLUCID GROUP INC2,449,500$5.17Mput
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI328,560$5.08Mshares
ARRARMOUR RESIDENTIAL REIT INC300,000$5.04Mcall
ZTSZOETIS INC32,300$5.04Mput
PHYSSPROTT ASSET MANAGEMENT LP198,588$5.03Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC7,130,472$5.01Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC125,000$4.99Mput
GGALGRUPO FINANCIERO GALICIA S.A98,000$4.94Mcall
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C4,644,000$4.59Mprincipal
ROSTROSS STORES INC35,000$4.47Mcall
SMCXTIDAL TR II DEFIANCE DAILY TAR89,779$4.44Mshares
MSFUDIREXION SHARES ETF TRUST89,000$4.42Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC3,869,000$4.36Mprincipal
NVSNOVARTIS AG35,100$4.25Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD577,580$4.23Mshares
LILI AUTO INC150,000$4.07Mput
ZBRAZEBRA TECHNOLOGIES CORPORATI13,100$4.04Mcall

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 0001193125-25-279802 base2025-11-13acceptance time not in the bulk data set