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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $526,000,101,316 across 7,074 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000256

Period
2025-09-30
Reported value
$526B
Holdings
7,074
Top 10 weight
20.96%
New
461
Sold out
513

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2025-09-30

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

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+4,391,980$1.07B
AGGadded+8,122,743$814M
IVVadded+1,041,910$697M
XLFadded+12,559,281$677M
METAadded+921,110$676M

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
SPYreduced-9,734,582-$6.48B
IWMreduced-2,454,916-$594M
VTWOreduced-5,026,973-$492M
GDreduced-1,267,512-$432M
AFLreduced-3,629,185-$405M

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 0000072971-25-000256, largest first. % of portfolio is the value over $490,316,313,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,625,975 shares; 2024Q4: 34,078,610 shares; 2025Q1: 32,832,666 shares; 2025Q2: 33,100,208 shares; 2025Q3: 33,724,405 shares 33,724,405$17.5B3.56%+624,197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,122,609 shares; 2024Q4: 57,915,929 shares; 2025Q1: 57,441,384 shares; 2025Q2: 57,763,731 shares; 2025Q3: 59,985,271 shares 59,985,271$15.3B3.12%+2,221,540Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966,218 shares; 2024Q4: 17,852,125 shares; 2025Q1: 17,756,732 shares; 2025Q2: 17,705,487 shares; 2025Q3: 18,747,397 shares 18,747,397$12.5B2.56%+1,041,910Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609,666 shares; 2024Q4: 52,917,990 shares; 2025Q1: 59,817,604 shares; 2025Q2: 57,317,603 shares; 2025Q3: 59,791,557 shares 59,791,557$11.2B2.28%+2,473,954Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,081,020 shares; 2024Q4: 55,286,810 shares; 2025Q1: 58,591,129 shares; 2025Q2: 59,272,047 shares; 2025Q3: 63,192,828 shares 63,192,828$9.2B1.88%+3,920,781Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,664,234 shares; 2024Q4: 23,940,584 shares; 2025Q1: 24,083,572 shares; 2025Q2: 23,979,255 shares; 2025Q3: 24,593,712 shares 24,593,712$8.11B1.65%+614,457Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282,694 shares; 2024Q4: 22,395,761 shares; 2025Q1: 23,962,495 shares; 2025Q2: 24,779,833 shares; 2025Q3: 26,204,917 shares 26,204,917$7.7B1.57%+1,425,084Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,483,043 shares; 2024Q4: 24,236,810 shares; 2025Q1: 23,997,430 shares; 2025Q2: 23,648,318 shares; 2025Q3: 23,225,940 shares 23,225,940$7.33B1.49%-422,378Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608,268 shares; 2024Q4: 18,190,573 shares; 2025Q1: 18,677,995 shares; 2025Q2: 24,448,386 shares; 2025Q3: 28,840,366 shares 28,840,366$7.01B1.43%+4,391,980Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,763,766 shares; 2024Q4: 29,791,126 shares; 2025Q1: 30,043,542 shares; 2025Q2: 30,439,048 shares; 2025Q3: 31,741,485 shares 31,741,485$6.97B1.42%+1,302,437Timeline
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: 10,658,617 shares; 2024Q4: 12,980,171 shares; 2025Q1: 13,606,937 shares; 2025Q2: 20,041,967 shares; 2025Q3: 10,307,385 shares 10,307,385$6.87B1.4%-9,734,582Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,383,809 shares; 2024Q4: 65,745,847 shares; 2025Q1: 71,646,547 shares; 2025Q2: 71,891,273 shares; 2025Q3: 76,220,414 shares 76,220,414$6.65B1.36%+4,329,141Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,828,496 shares; 2024Q4: 53,836,254 shares; 2025Q1: 53,913,190 shares; 2025Q2: 55,722,992 shares; 2025Q3: 63,845,735 shares 63,845,735$6.4B1.31%+8,122,743Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787,279 shares; 2024Q4: 5,742,942 shares; 2025Q1: 7,543,649 shares; 2025Q2: 7,744,212 shares; 2025Q3: 8,665,322 shares 8,665,322$6.36B1.3%+921,110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273,980 shares; 2024Q4: 18,819,142 shares; 2025Q1: 19,189,051 shares; 2025Q2: 17,740,601 shares; 2025Q3: 17,716,982 shares 17,716,982$4.31B0.88%-23,619Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750,770 shares; 2024Q4: 7,332,011 shares; 2025Q1: 10,423,661 shares; 2025Q2: 7,228,185 shares; 2025Q3: 6,856,293 shares 6,856,293$4.12B0.84%-371,892Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,268,064 shares; 2024Q4: 34,162,440 shares; 2025Q1: 38,267,484 shares; 2025Q2: 39,188,070 shares; 2025Q3: 40,247,719 shares 40,247,719$3.89B0.79%+1,059,649Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,780,632 shares; 2024Q4: 65,258,786 shares; 2025Q1: 65,303,555 shares; 2025Q2: 62,842,959 shares; 2025Q3: 63,486,145 shares 63,486,145$3.8B0.78%+643,186Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,276,708 shares; 2024Q4: 48,341,996 shares; 2025Q1: 50,627,021 shares; 2025Q2: 51,848,442 shares; 2025Q3: 57,488,391 shares 57,488,391$3.79B0.77%+5,639,949Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,012,566 shares; 2024Q4: 29,664,957 shares; 2025Q1: 29,931,687 shares; 2025Q2: 29,751,625 shares; 2025Q3: 27,845,913 shares 27,845,913$3.63B0.74%-1,905,712Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,054 shares; 2024Q4: 5,084,100 shares; 2025Q1: 5,151,276 shares; 2025Q2: 5,677,797 shares; 2025Q3: 5,857,229 shares 5,857,229$3.59B0.73%+179,432Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,747,941 shares; 2024Q4: 51,247,964 shares; 2025Q1: 50,210,591 shares; 2025Q2: 50,077,411 shares; 2025Q3: 52,504,470 shares 52,504,470$3.43B0.7%+2,427,059Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520,666 shares; 2024Q4: 17,750,820 shares; 2025Q1: 18,050,300 shares; 2025Q2: 17,929,336 shares; 2025Q3: 18,452,674 shares 18,452,674$3.42B0.7%+523,338Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749,305 shares; 2024Q4: 10,999,702 shares; 2025Q1: 11,147,113 shares; 2025Q2: 11,195,015 shares; 2025Q3: 11,566,134 shares 11,566,134$3.26B0.66%+371,119Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067,279 shares; 2024Q4: 19,135,053 shares; 2025Q1: 15,225,041 shares; 2025Q2: 15,617,669 shares; 2025Q3: 13,162,753 shares 13,162,753$3.18B0.65%-2,454,916Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550,639 shares; 2025Q1: 2,569,634 shares; 2025Q2: 2,491,742 shares; 2025Q3: 2,526,735 shares 2,526,735$2.95B0.6%+34,993Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,248 shares; 2024Q4: 3,130,564 shares; 2025Q1: 3,144,134 shares; 2025Q2: 3,114,477 shares; 2025Q3: 3,165,920 shares 3,165,920$2.93B0.6%+51,443Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,649,678 shares; 2024Q4: 26,437,617 shares; 2025Q1: 26,732,733 shares; 2025Q2: 27,882,469 shares; 2025Q3: 28,287,708 shares 28,287,708$2.92B0.59%+405,239Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004,311 shares; 2024Q4: 18,021,245 shares; 2025Q1: 18,049,843 shares; 2025Q2: 18,116,796 shares; 2025Q3: 18,654,031 shares 18,654,031$2.9B0.59%+537,235Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002,036 shares; 2024Q4: 7,920,003 shares; 2025Q1: 8,259,383 shares; 2025Q2: 8,185,760 shares; 2025Q3: 8,095,650 shares 8,095,650$2.76B0.56%-90,110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,112,748 shares; 2024Q4: 40,950,490 shares; 2025Q1: 39,288,185 shares; 2025Q2: 38,509,713 shares; 2025Q3: 38,344,455 shares 38,344,455$2.62B0.54%-165,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033,174 shares; 2024Q4: 4,992,792 shares; 2025Q1: 5,136,362 shares; 2025Q2: 5,222,912 shares; 2025Q3: 5,096,674 shares 5,096,674$2.56B0.52%-126,238Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529,816 shares; 2024Q4: 10,478,177 shares; 2025Q1: 10,362,574 shares; 2025Q2: 10,263,070 shares; 2025Q3: 10,169,070 shares 10,169,070$2.56B0.52%-94,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,549 shares; 2024Q4: 2,956,703 shares; 2025Q1: 2,965,809 shares; 2025Q2: 3,119,317 shares; 2025Q3: 3,223,425 shares 3,223,425$2.46B0.5%+104,108Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,515,119 shares; 2024Q4: 42,877,082 shares; 2025Q1: 42,712,900 shares; 2025Q2: 42,922,654 shares; 2025Q3: 44,986,245 shares 44,986,245$2.44B0.5%+2,063,591Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391,079 shares; 2024Q4: 8,287,691 shares; 2025Q1: 8,125,248 shares; 2025Q2: 8,171,839 shares; 2025Q3: 7,972,339 shares 7,972,339$2.42B0.49%-199,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,277 shares; 2024Q4: 3,337,416 shares; 2025Q1: 4,514,262 shares; 2025Q2: 4,370,149 shares; 2025Q3: 5,421,855 shares 5,421,855$2.41B0.49%+1,051,706Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949,930 shares; 2024Q4: 5,861,237 shares; 2025Q1: 5,828,666 shares; 2025Q2: 5,840,127 shares; 2025Q3: 5,922,774 shares 5,922,774$2.4B0.49%+82,647Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687,413 shares; 2024Q4: 10,520,396 shares; 2025Q1: 10,618,174 shares; 2025Q2: 10,672,568 shares; 2025Q3: 10,586,038 shares 10,586,038$2.28B0.47%-86,530Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983,807 shares; 2024Q4: 16,673,221 shares; 2025Q1: 17,190,201 shares; 2025Q2: 17,188,613 shares; 2025Q3: 16,707,340 shares 16,707,340$2.24B0.46%-481,273Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,035,274 shares; 2024Q4: 42,531,915 shares; 2025Q1: 42,291,612 shares; 2025Q2: 43,286,451 shares; 2025Q3: 46,615,088 shares 46,615,088$2.18B0.44%+3,328,637Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359,259 shares; 2024Q4: 14,156,744 shares; 2025Q1: 14,148,341 shares; 2025Q2: 14,262,895 shares; 2025Q3: 14,102,837 shares 14,102,837$2.17B0.44%-160,058Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152,129 shares; 2024Q4: 8,882,636 shares; 2025Q1: 8,861,491 shares; 2025Q2: 8,679,993 shares; 2025Q3: 8,719,326 shares 8,719,326$2.14B0.44%+39,333Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173,863 shares; 2024Q4: 9,166,133 shares; 2025Q1: 8,924,658 shares; 2025Q2: 9,042,748 shares; 2025Q3: 9,127,140 shares 9,127,140$2.11B0.43%+84,392Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,876,396 shares; 2024Q4: 30,584,020 shares; 2025Q1: 30,410,448 shares; 2025Q2: 27,691,490 shares; 2025Q3: 27,850,384 shares 27,850,384$2.1B0.43%+158,894Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900,512 shares; 2024Q4: 7,709,808 shares; 2025Q1: 7,558,394 shares; 2025Q2: 7,249,709 shares; 2025Q3: 7,137,540 shares 7,137,540$2.09B0.43%-112,169Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153,480 shares; 2024Q4: 16,030,294 shares; 2025Q1: 15,953,749 shares; 2025Q2: 15,624,294 shares; 2025Q3: 15,103,967 shares 15,103,967$2.05B0.42%-520,327Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602,154 shares; 2024Q4: 19,785,740 shares; 2025Q1: 22,642,690 shares; 2025Q2: 25,446,566 shares; 2025Q3: 38,005,847 shares 38,005,847$2.05B0.42%+12,559,281Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,049 shares; 2024Q4: 5,811,828 shares; 2025Q1: 6,168,258 shares; 2025Q2: 6,437,091 shares; 2025Q3: 6,769,204 shares 6,769,204$2.04B0.42%+332,113Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,021 shares; 2024Q4: 4,514,226 shares; 2025Q1: 4,389,615 shares; 2025Q2: 4,309,234 shares; 2025Q3: 4,343,006 shares 4,343,006$2.03B0.41%+33,772Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,992 shares; 2024Q4: 3,993,557 shares; 2025Q1: 3,922,926 shares; 2025Q2: 4,121,901 shares; 2025Q3: 4,212,700 shares 4,212,700$2.02B0.41%+90,799Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490,180 shares; 2024Q4: 7,134,605 shares; 2025Q1: 7,251,482 shares; 2025Q2: 7,310,959 shares; 2025Q3: 7,157,373 shares 7,157,373$2.02B0.41%-153,586Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,241,689 shares; 2024Q4: 23,618,391 shares; 2025Q1: 24,693,439 shares; 2025Q2: 25,247,145 shares; 2025Q3: 26,117,435 shares 26,117,435$1.94B0.4%+870,290Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730,221 shares; 2024Q4: 12,256,214 shares; 2025Q1: 12,254,680 shares; 2025Q2: 15,858,672 shares; 2025Q3: 24,276,825 shares 24,276,825$1.9B0.39%+8,418,153Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,813 shares; 2024Q4: 5,885,820 shares; 2025Q1: 5,884,806 shares; 2025Q2: 5,677,559 shares; 2025Q3: 5,642,393 shares 5,642,393$1.85B0.38%-35,166Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,695 shares; 2024Q4: 3,807,874 shares; 2025Q1: 3,969,593 shares; 2025Q2: 3,849,109 shares; 2025Q3: 3,889,642 shares 3,889,642$1.85B0.38%+40,533Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141,761 shares; 2024Q4: 17,170,579 shares; 2025Q1: 17,131,403 shares; 2025Q2: 16,436,847 shares; 2025Q3: 15,402,744 shares 15,402,744$1.83B0.37%-1,034,103Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602,815 shares; 2024Q4: 16,602,697 shares; 2025Q1: 15,535,432 shares; 2025Q2: 15,574,920 shares; 2025Q3: 14,940,940 shares 14,940,940$1.8B0.37%-633,980Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,789,771 shares; 2024Q4: 16,983,653 shares; 2025Q1: 17,761,937 shares; 2025Q2: 18,046,629 shares; 2025Q3: 18,668,812 shares 18,668,812$1.78B0.36%+622,183Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213,372 shares; 2024Q4: 7,117,464 shares; 2025Q1: 6,978,388 shares; 2025Q2: 6,871,032 shares; 2025Q3: 6,768,520 shares 6,768,520$1.76B0.36%-102,512Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,694 shares; 2024Q4: 1,281,682 shares; 2025Q1: 1,360,068 shares; 2025Q2: 1,428,849 shares; 2025Q3: 1,450,352 shares 1,450,352$1.74B0.35%+21,503Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269,814 shares; 2024Q4: 19,742,071 shares; 2025Q1: 18,375,185 shares; 2025Q2: 17,929,527 shares; 2025Q3: 19,721,234 shares 19,721,234$1.67B0.34%+1,791,707Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,308 shares; 2024Q4: 1,712,725 shares; 2025Q1: 1,692,967 shares; 2025Q2: 3,808,279 shares; 2025Q3: 5,005,648 shares 5,005,648$1.66B0.34%+1,197,369Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289,196 shares; 2024Q4: 5,612,674 shares; 2025Q1: 5,650,232 shares; 2025Q2: 5,919,378 shares; 2025Q3: 5,817,749 shares 5,817,749$1.64B0.33%-101,629Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,517,622 shares; 2024Q4: 29,792,447 shares; 2025Q1: 31,060,664 shares; 2025Q2: 30,608,736 shares; 2025Q3: 31,685,987 shares 31,685,987$1.63B0.33%+1,077,251Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265,796 shares; 2024Q4: 11,503,559 shares; 2025Q1: 11,707,080 shares; 2025Q2: 11,377,219 shares; 2025Q3: 11,399,700 shares 11,399,700$1.6B0.33%+22,481Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,029 shares; 2024Q4: 2,453,245 shares; 2025Q1: 2,563,376 shares; 2025Q2: 2,648,860 shares; 2025Q3: 2,777,812 shares 2,777,812$1.58B0.32%+128,952Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,526,070 shares; 2024Q4: 37,109,803 shares; 2025Q1: 38,233,982 shares; 2025Q2: 39,789,440 shares; 2025Q3: 41,786,383 shares 41,786,383$1.58B0.32%+1,996,943Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206,844 shares; 2024Q4: 6,091,831 shares; 2025Q1: 5,959,289 shares; 2025Q2: 5,861,657 shares; 2025Q3: 4,594,145 shares 4,594,145$1.57B0.32%-1,267,512Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129,701 shares; 2024Q4: 5,672,249 shares; 2025Q1: 5,816,907 shares; 2025Q2: 5,868,185 shares; 2025Q3: 6,111,140 shares 6,111,140$1.55B0.32%+242,955Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980,091 shares; 2024Q4: 9,936,779 shares; 2025Q1: 9,401,740 shares; 2025Q2: 9,415,446 shares; 2025Q3: 9,073,582 shares 9,073,582$1.52B0.31%-341,864Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159,858 shares; 2024Q4: 5,114,428 shares; 2025Q1: 5,099,160 shares; 2025Q2: 4,981,795 shares; 2025Q3: 4,955,201 shares 4,955,201$1.51B0.31%-26,594Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991,848 shares; 2024Q4: 4,045,197 shares; 2025Q1: 4,352,149 shares; 2025Q2: 4,143,566 shares; 2025Q3: 4,239,738 shares 4,239,738$1.51B0.31%+96,172Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508,537 shares; 2024Q4: 6,441,922 shares; 2025Q1: 6,408,563 shares; 2025Q2: 6,425,587 shares; 2025Q3: 5,981,830 shares 5,981,830$1.48B0.3%-443,757Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242,963 shares; 2024Q4: 12,733,194 shares; 2025Q1: 13,113,102 shares; 2025Q2: 13,701,975 shares; 2025Q3: 13,000,307 shares 13,000,307$1.47B0.3%-701,668Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759,459 shares; 2024Q4: 6,449,170 shares; 2025Q1: 5,081,438 shares; 2025Q2: 6,179,934 shares; 2025Q3: 9,024,327 shares 9,024,327$1.46B0.3%+2,844,393Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167,100 shares; 2024Q4: 14,943,890 shares; 2025Q1: 14,550,988 shares; 2025Q2: 15,213,703 shares; 2025Q3: 15,573,782 shares 15,573,782$1.45B0.3%+360,079Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,262 shares; 2024Q4: 7,177,299 shares; 2025Q1: 7,121,200 shares; 2025Q2: 7,528,265 shares; 2025Q3: 7,704,993 shares 7,704,993$1.44B0.29%+176,728Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143,369 shares; 2024Q4: 10,978,574 shares; 2025Q1: 10,996,208 shares; 2025Q2: 10,840,275 shares; 2025Q3: 10,706,060 shares 10,706,060$1.4B0.29%-134,215Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934,878 shares; 2024Q4: 5,867,039 shares; 2025Q1: 5,826,044 shares; 2025Q2: 5,780,999 shares; 2025Q3: 4,805,937 shares 4,805,937$1.36B0.28%-975,062Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,955 shares; 2024Q4: 2,666,256 shares; 2025Q1: 2,777,346 shares; 2025Q2: 2,783,024 shares; 2025Q3: 2,770,535 shares 2,770,535$1.35B0.28%-12,489Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,931,307 shares; 2024Q4: 121,584,516 shares; 2025Q1: 121,038,807 shares; 2025Q2: 108,087,585 shares; 2025Q3: 100,043,615 shares 100,043,615$1.34B0.27%-8,043,970Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,800 shares; 2024Q4: 809,845 shares; 2025Q1: 3,056,630 shares; 2025Q2: 3,406,529 shares; 2025Q3: 4,082,831 shares 4,082,831$1.34B0.27%+676,302Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,455 shares; 2024Q4: 4,373,582 shares; 2025Q1: 4,425,645 shares; 2025Q2: 4,623,748 shares; 2025Q3: 4,578,248 shares 4,578,248$1.29B0.26%-45,500Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948,326 shares; 2024Q4: 6,486,094 shares; 2025Q1: 6,269,711 shares; 2025Q2: 6,300,593 shares; 2025Q3: 6,143,986 shares 6,143,986$1.27B0.26%-156,607Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533,897 shares; 2024Q4: 6,570,717 shares; 2025Q1: 7,175,565 shares; 2025Q2: 6,934,162 shares; 2025Q3: 6,667,447 shares 6,667,447$1.26B0.26%-266,715Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180,955 shares; 2024Q4: 9,693,531 shares; 2025Q1: 12,334,895 shares; 2025Q2: 12,252,322 shares; 2025Q3: 12,223,800 shares 12,223,800$1.24B0.25%-28,522Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570,644 shares; 2024Q4: 15,333,836 shares; 2025Q1: 15,008,712 shares; 2025Q2: 14,720,912 shares; 2025Q3: 11,091,727 shares 11,091,727$1.24B0.25%-3,629,185Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,990 shares; 2024Q4: 3,252,468 shares; 2025Q1: 3,310,477 shares; 2025Q2: 3,241,180 shares; 2025Q3: 3,274,387 shares 3,274,387$1.23B0.25%+33,207Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934,948 shares; 2024Q4: 6,799,101 shares; 2025Q1: 6,435,180 shares; 2025Q2: 4,355,994 shares; 2025Q3: 3,497,677 shares 3,497,677$1.21B0.25%-858,317Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,375 shares; 2024Q4: 1,514,592 shares; 2025Q1: 1,501,904 shares; 2025Q2: 1,532,384 shares; 2025Q3: 1,525,011 shares 1,525,011$1.14B0.23%-7,373Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,731 shares; 2024Q4: 4,656,924 shares; 2025Q1: 5,086,563 shares; 2025Q2: 4,792,666 shares; 2025Q3: 5,580,894 shares 5,580,894$1.14B0.23%+788,228Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,866 shares; 2024Q4: 3,732,003 shares; 2025Q1: 5,313,629 shares; 2025Q2: 3,925,933 shares; 2025Q3: 4,036,323 shares 4,036,323$1.13B0.23%+110,390Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,525 shares; 2024Q4: 3,159,383 shares; 2025Q1: 3,357,306 shares; 2025Q2: 4,007,498 shares; 2025Q3: 4,749,155 shares 4,749,155$1.13B0.23%+741,657Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575,455 shares; 2024Q4: 9,379,731 shares; 2025Q1: 9,337,161 shares; 2025Q2: 8,972,130 shares; 2025Q3: 8,812,159 shares 8,812,159$1.12B0.23%-159,971Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291,836 shares; 2024Q4: 5,892,204 shares; 2025Q1: 8,086,405 shares; 2025Q2: 10,200,795 shares; 2025Q3: 10,907,365 shares 10,907,365$1.07B0.22%+706,570Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998,054 shares; 2024Q4: 10,606,146 shares; 2025Q1: 10,067,934 shares; 2025Q2: 9,817,911 shares; 2025Q3: 9,987,480 shares 9,987,480$1.06B0.22%+169,569Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,441 shares; 2024Q4: 1,398,601 shares; 2025Q1: 1,399,111 shares; 2025Q2: 1,361,125 shares; 2025Q3: 1,325,838 shares 1,325,838$1.06B0.22%-35,287Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,704 shares; 2024Q4: 3,877,422 shares; 2025Q1: 4,047,091 shares; 2025Q2: 4,468,414 shares; 2025Q3: 5,728,789 shares 5,728,789$1.05B0.21%+1,260,375Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,107 shares; 2024Q4: 2,754,722 shares; 2025Q1: 5,305,164 shares; 2025Q2: 5,295,861 shares; 2025Q3: 8,731,565 shares 8,731,565$1000M0.2%+3,435,704Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600,718 shares; 2024Q4: 6,284,015 shares; 2025Q1: 4,615,805 shares; 2025Q2: 4,987,282 shares; 2025Q3: 4,900,539 shares 4,900,539$998M0.2%-86,743Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205,382 shares; 2024Q4: 8,120,302 shares; 2025Q1: 9,237,002 shares; 2025Q2: 9,122,355 shares; 2025Q3: 9,039,287 shares 9,039,287$985M0.2%-83,068Timeline
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: 12,503,747 shares; 2024Q4: 14,555,046 shares; 2025Q1: 15,714,403 shares; 2025Q2: 16,434,182 shares; 2025Q3: 16,977,886 shares 16,977,886$969M0.2%+543,704Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,422 shares; 2024Q4: 1,810,400 shares; 2025Q1: 1,814,120 shares; 2025Q2: 1,903,646 shares; 2025Q3: 1,997,263 shares 1,997,263$953M0.19%+93,617Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922,503 shares; 2024Q4: 7,814,776 shares; 2025Q1: 7,769,055 shares; 2025Q2: 8,062,945 shares; 2025Q3: 8,235,951 shares 8,235,951$944M0.19%+173,006Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104,864 shares; 2024Q4: 12,288,826 shares; 2025Q1: 12,625,051 shares; 2025Q2: 12,679,915 shares; 2025Q3: 12,876,414 shares 12,876,414$937M0.19%+196,499Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,446 shares; 2024Q4: 1,063,893 shares; 2025Q1: 1,037,308 shares; 2025Q2: 1,018,124 shares; 2025Q3: 978,478 shares 978,478$932M0.19%-39,646Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917,429 shares; 2024Q4: 14,266,374 shares; 2025Q1: 14,233,237 shares; 2025Q2: 14,775,411 shares; 2025Q3: 10,436,369 shares 10,436,369$932M0.19%-4,339,042Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,021 shares; 2024Q4: 1,134,565 shares; 2025Q1: 1,146,243 shares; 2025Q2: 1,173,507 shares; 2025Q3: 1,347,934 shares 1,347,934$921M0.19%+174,427Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278,613 shares; 2024Q4: 5,083,079 shares; 2025Q1: 5,146,412 shares; 2025Q2: 5,313,275 shares; 2025Q3: 5,154,856 shares 5,154,856$881M0.18%-158,419Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907,390 shares; 2024Q4: 20,475,937 shares; 2025Q1: 20,625,428 shares; 2025Q2: 21,122,125 shares; 2025Q3: 21,372,477 shares 21,372,477$879M0.18%+250,352Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917,821 shares; 2024Q4: 14,865,788 shares; 2025Q1: 11,899,152 shares; 2025Q2: 11,383,088 shares; 2025Q3: 10,448,560 shares 10,448,560$877M0.18%-934,528Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273,433 shares; 2024Q4: 5,932,698 shares; 2025Q1: 6,343,383 shares; 2025Q2: 6,077,104 shares; 2025Q3: 5,901,128 shares 5,901,128$863M0.18%-175,976Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,082 shares; 2024Q4: 585,019 shares; 2025Q1: 658,934 shares; 2025Q2: 750,822 shares; 2025Q3: 890,612 shares 890,612$862M0.18%+139,790Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501,339 shares; 2024Q4: 7,930,217 shares; 2025Q1: 8,289,542 shares; 2025Q2: 8,494,352 shares; 2025Q3: 7,245,944 shares 7,245,944$858M0.17%-1,248,408Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,421 shares; 2024Q4: 2,286,898 shares; 2025Q1: 2,240,129 shares; 2025Q2: 2,293,744 shares; 2025Q3: 2,287,022 shares 2,287,022$845M0.17%-6,722Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249,196 shares; 2024Q4: 5,349,439 shares; 2025Q1: 5,399,105 shares; 2025Q2: 5,209,058 shares; 2025Q3: 4,302,513 shares 4,302,513$837M0.17%-906,545Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015,361 shares; 2024Q4: 5,858,566 shares; 2025Q1: 5,836,233 shares; 2025Q2: 5,675,064 shares; 2025Q3: 5,986,800 shares 5,986,800$833M0.17%+311,736Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,921 shares; 2024Q4: 768,508 shares; 2025Q1: 826,394 shares; 2025Q2: 854,373 shares; 2025Q3: 904,139 shares 904,139$832M0.17%+49,766Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,597 shares; 2024Q4: 4,021,216 shares; 2025Q1: 4,055,207 shares; 2025Q2: 3,667,729 shares; 2025Q3: 3,737,126 shares 3,737,126$825M0.17%+69,397Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,565 shares; 2024Q4: 4,260,667 shares; 2025Q1: 5,411,488 shares; 2025Q2: 6,210,142 shares; 2025Q3: 6,546,828 shares 6,546,828$810M0.17%+336,686Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308,963 shares; 2024Q4: 9,154,276 shares; 2025Q1: 8,739,736 shares; 2025Q2: 9,153,498 shares; 2025Q3: 9,611,774 shares 9,611,774$808M0.16%+458,276Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,449 shares; 2024Q4: 4,195,774 shares; 2025Q1: 4,474,965 shares; 2025Q2: 4,437,213 shares; 2025Q3: 4,810,530 shares 4,810,530$800M0.16%+373,317Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494,639 shares; 2024Q4: 3,549,638 shares; 2025Q1: 3,861,092 shares; 2025Q2: 3,530,148 shares; 2025Q3: 3,707,284 shares 3,707,284$800M0.16%+177,136Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729,543 shares; 2024Q4: 6,078,036 shares; 2025Q1: 6,125,926 shares; 2025Q2: 4,851,875 shares; 2025Q3: 5,021,972 shares 5,021,972$775M0.16%+170,097Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,621,867 shares; 2024Q4: 36,948,435 shares; 2025Q1: 37,728,298 shares; 2025Q2: 37,326,643 shares; 2025Q3: 29,287,065 shares 29,287,065$759M0.15%-8,039,578Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,876 shares; 2024Q4: 1,370,369 shares; 2025Q1: 1,288,023 shares; 2025Q2: 1,261,666 shares; 2025Q3: 1,256,091 shares 1,256,091$749M0.15%-5,575Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564,266 shares; 2024Q4: 5,013,329 shares; 2025Q1: 5,128,800 shares; 2025Q2: 5,082,019 shares; 2025Q3: 5,301,756 shares 5,301,756$747M0.15%+219,737Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,551 shares; 2024Q4: 5,212,818 shares; 2025Q1: 5,091,554 shares; 2025Q2: 5,168,799 shares; 2025Q3: 5,229,200 shares 5,229,200$745M0.15%+60,401Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,395 shares; 2024Q4: 3,663,137 shares; 2025Q1: 4,072,423 shares; 2025Q2: 3,818,325 shares; 2025Q3: 3,150,408 shares 3,150,408$745M0.15%-667,917Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868,327 shares; 2024Q4: 4,764,646 shares; 2025Q1: 4,874,922 shares; 2025Q2: 5,193,172 shares; 2025Q3: 5,126,600 shares 5,126,600$741M0.15%-66,572Timeline
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: 5,844,947 shares; 2025Q1: 5,942,426 shares; 2025Q2: 5,809,189 shares; 2025Q3: 5,353,517 shares 5,353,517$717M0.15%-455,672Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192,468 shares; 2024Q4: 6,814,812 shares; 2025Q1: 6,533,028 shares; 2025Q2: 6,453,188 shares; 2025Q3: 6,452,014 shares 6,452,014$716M0.15%-1,174Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,603 shares; 2024Q4: 1,277,807 shares; 2025Q1: 1,308,599 shares; 2025Q2: 1,454,701 shares; 2025Q3: 1,446,021 shares 1,446,021$709M0.14%-8,680Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,712 shares; 2024Q4: 3,807,084 shares; 2025Q1: 3,992,875 shares; 2025Q2: 4,049,000 shares; 2025Q3: 3,817,395 shares 3,817,395$701M0.14%-231,605Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722,694 shares; 2024Q4: 10,404,248 shares; 2025Q1: 11,847,341 shares; 2025Q2: 10,437,389 shares; 2025Q3: 10,536,153 shares 10,536,153$699M0.14%+98,764Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,139 shares; 2024Q4: 3,360,249 shares; 2025Q1: 3,336,966 shares; 2025Q2: 3,324,572 shares; 2025Q3: 3,314,609 shares 3,314,609$698M0.14%-9,963Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,824 shares; 2024Q4: 293,992 shares; 2025Q1: 529,529 shares; 2025Q2: 892,099 shares; 2025Q3: 957,428 shares 957,428$688M0.14%+65,329Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680,772 shares; 2024Q4: 9,008,501 shares; 2025Q1: 9,523,531 shares; 2025Q2: 9,858,738 shares; 2025Q3: 10,199,657 shares 10,199,657$686M0.14%+340,919Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,199 shares; 2024Q4: 956,603 shares; 2025Q1: 1,148,692 shares; 2025Q2: 1,124,566 shares; 2025Q3: 1,964,133 shares 1,964,133$680M0.14%+839,567Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,004 shares; 2024Q4: 3,223,910 shares; 2025Q1: 3,341,271 shares; 2025Q2: 3,318,480 shares; 2025Q3: 3,336,295 shares 3,336,295$670M0.14%+17,815Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658,198 shares; 2024Q4: 14,120,225 shares; 2025Q1: 13,708,582 shares; 2025Q2: 14,754,622 shares; 2025Q3: 15,139,031 shares 15,139,031$665M0.14%+384,409Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,424 shares; 2024Q4: 1,462,036 shares; 2025Q1: 2,016,192 shares; 2025Q2: 3,105,948 shares; 2025Q3: 3,974,549 shares 3,974,549$665M0.14%+868,601Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,405 shares; 2024Q4: 896,675 shares; 2025Q1: 940,930 shares; 2025Q2: 837,222 shares; 2025Q3: 875,981 shares 875,981$664M0.14%+38,759Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013,179 shares; 2024Q4: 6,732,171 shares; 2025Q1: 6,892,104 shares; 2025Q2: 6,867,077 shares; 2025Q3: 6,932,879 shares 6,932,879$660M0.13%+65,802Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,156 shares; 2024Q4: 1,955,497 shares; 2025Q1: 1,437,055 shares; 2025Q2: 1,455,349 shares; 2025Q3: 1,316,649 shares 1,316,649$657M0.13%-138,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,045 shares; 2024Q4: 1,442,460 shares; 2025Q1: 1,456,782 shares; 2025Q2: 1,387,656 shares; 2025Q3: 1,348,891 shares 1,348,891$654M0.13%-38,765Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886,750 shares; 2024Q4: 12,088,367 shares; 2025Q1: 11,645,028 shares; 2025Q2: 11,763,538 shares; 2025Q3: 12,995,155 shares 12,995,155$651M0.13%+1,231,617Timeline
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: 1,069,314 shares; 2024Q4: 1,361,777 shares; 2025Q1: 1,354,849 shares; 2025Q2: 1,366,383 shares; 2025Q3: 1,393,811 shares 1,393,811$646M0.13%+27,428Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178,744 shares; 2024Q4: 10,137,241 shares; 2025Q1: 10,360,559 shares; 2025Q2: 10,052,677 shares; 2025Q3: 10,276,502 shares 10,276,502$642M0.13%+223,825Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,379 shares; 2024Q4: 2,961,705 shares; 2025Q1: 2,961,844 shares; 2025Q2: 2,686,357 shares; 2025Q3: 2,670,958 shares 2,670,958$640M0.13%-15,399Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,393,920 shares; 2025Q1: 4,064,350 shares; 2025Q2: 4,065,620 shares; 2025Q3: 4,303,400 shares 4,303,400$627M0.13%+237,780Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349,897 shares; 2024Q4: 11,048,399 shares; 2025Q1: 10,972,890 shares; 2025Q2: 10,949,661 shares; 2025Q3: 11,647,943 shares 11,647,943$622M0.13%+698,282Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,375 shares; 2024Q4: 2,025,321 shares; 2025Q1: 1,917,096 shares; 2025Q2: 2,089,623 shares; 2025Q3: 8,696,007 shares 8,696,007$621M0.13%+6,606,384Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,884 shares; 2024Q4: 6,111,140 shares; 2025Q1: 6,802,995 shares; 2025Q2: 6,581,403 shares; 2025Q3: 6,705,391 shares 6,705,391$615M0.13%+123,988Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278,866 shares; 2024Q4: 5,245,650 shares; 2025Q1: 5,247,484 shares; 2025Q2: 5,164,229 shares; 2025Q3: 5,313,246 shares 5,313,246$608M0.12%+149,017Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,855 shares; 2024Q4: 3,206,867 shares; 2025Q1: 3,155,309 shares; 2025Q2: 3,133,867 shares; 2025Q3: 3,162,458 shares 3,162,458$608M0.12%+28,591Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,385 shares; 2024Q4: 3,850,840 shares; 2025Q1: 3,838,638 shares; 2025Q2: 4,571,376 shares; 2025Q3: 5,502,299 shares 5,502,299$608M0.12%+930,923Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345,532 shares; 2024Q4: 4,380,763 shares; 2025Q1: 4,130,284 shares; 2025Q2: 4,107,018 shares; 2025Q3: 3,764,681 shares 3,764,681$598M0.12%-342,337Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,008 shares; 2024Q4: 3,329,465 shares; 2025Q1: 3,463,820 shares; 2025Q2: 3,477,278 shares; 2025Q3: 3,646,948 shares 3,646,948$592M0.12%+169,670Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,169 shares; 2024Q4: 1,511,222 shares; 2025Q1: 1,540,231 shares; 2025Q2: 1,606,643 shares; 2025Q3: 1,598,499 shares 1,598,499$584M0.12%-8,144Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756,570 shares; 2024Q4: 6,444,174 shares; 2025Q1: 6,282,338 shares; 2025Q2: 6,129,386 shares; 2025Q3: 6,057,639 shares 6,057,639$581M0.12%-71,747Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106,253 shares; 2024Q4: 8,966,425 shares; 2025Q1: 10,310,238 shares; 2025Q2: 11,517,846 shares; 2025Q3: 13,581,815 shares 13,581,815$571M0.12%+2,063,969Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407,874 shares; 2024Q4: 4,284,437 shares; 2025Q1: 4,764,489 shares; 2025Q2: 5,087,998 shares; 2025Q3: 4,923,092 shares 4,923,092$552M0.11%-164,906Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137,196 shares; 2024Q4: 5,538,494 shares; 2025Q1: 5,228,679 shares; 2025Q2: 4,915,109 shares; 2025Q3: 6,958,308 shares 6,958,308$549M0.11%+2,043,199Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,514 shares; 2024Q4: 2,877,432 shares; 2025Q1: 2,901,564 shares; 2025Q2: 2,792,160 shares; 2025Q3: 3,256,614 shares 3,256,614$549M0.11%+464,454Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239,321 shares; 2024Q4: 3,466,282 shares; 2025Q1: 3,589,842 shares; 2025Q2: 3,563,950 shares; 2025Q3: 2,668,112 shares 2,668,112$538M0.11%-895,838Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692,195 shares; 2024Q4: 3,875,784 shares; 2025Q1: 3,656,919 shares; 2025Q2: 3,762,283 shares; 2025Q3: 3,738,297 shares 3,738,297$531M0.11%-23,986Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,353 shares; 2024Q4: 4,069,223 shares; 2025Q1: 3,789,786 shares; 2025Q2: 3,800,341 shares; 2025Q3: 3,751,715 shares 3,751,715$524M0.11%-48,626Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891,979 shares; 2024Q4: 15,367,542 shares; 2025Q1: 18,477,712 shares; 2025Q2: 25,317,919 shares; 2025Q3: 24,183,975 shares 24,183,975$521M0.11%-1,133,944Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,399 shares; 2024Q4: 2,900,376 shares; 2025Q1: 5,913,736 shares; 2025Q2: 6,722,729 shares; 2025Q3: 6,891,288 shares 6,891,288$520M0.11%+168,559Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171,004 shares; 2024Q4: 4,449,296 shares; 2025Q1: 4,742,008 shares; 2025Q2: 4,924,687 shares; 2025Q3: 5,222,014 shares 5,222,014$512M0.1%+297,327Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,098 shares; 2024Q4: 2,722,932 shares; 2025Q1: 2,879,644 shares; 2025Q2: 3,316,117 shares; 2025Q3: 3,412,417 shares 3,412,417$507M0.1%+96,300Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121,471 shares; 2024Q4: 6,009,322 shares; 2025Q1: 5,913,182 shares; 2025Q2: 5,843,635 shares; 2025Q3: 6,341,590 shares 6,341,590$507M0.1%+497,955Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,960,519 shares; 2024Q4: 22,234,471 shares; 2025Q1: 22,618,037 shares; 2025Q2: 19,099,278 shares; 2025Q3: 19,472,649 shares 19,472,649$496M0.1%+373,371Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,386 shares; 2024Q4: 517,163 shares; 2025Q1: 572,568 shares; 2025Q2: 643,744 shares; 2025Q3: 805,221 shares 805,221$495M0.1%+161,477Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,581 shares; 2024Q4: 1,875,750 shares; 2025Q1: 1,833,176 shares; 2025Q2: 1,831,085 shares; 2025Q3: 1,808,243 shares 1,808,243$493M0.1%-22,842Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,531 shares; 2024Q4: 2,678,868 shares; 2025Q1: 2,968,521 shares; 2025Q2: 6,241,530 shares; 2025Q3: 5,625,057 shares 5,625,057$491M0.1%-616,473Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444,482 shares; 2024Q4: 4,325,811 shares; 2025Q1: 4,344,893 shares; 2025Q2: 4,500,857 shares; 2025Q3: 4,323,708 shares 4,323,708$486M0.1%-177,149Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,007 shares; 2024Q4: 5,999,515 shares; 2025Q1: 4,195,563 shares; 2025Q2: 5,092,295 shares; 2025Q3: 4,337,179 shares 4,337,179$483M0.1%-755,116Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,842 shares; 2024Q4: 1,283,309 shares; 2025Q1: 1,283,341 shares; 2025Q2: 1,226,511 shares; 2025Q3: 1,365,937 shares 1,365,937$482M0.1%+139,426Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,718 shares; 2024Q4: 3,695,628 shares; 2025Q1: 4,671,734 shares; 2025Q2: 4,140,652 shares; 2025Q3: 3,984,486 shares 3,984,486$480M0.1%-156,166Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,147,193 shares; 2024Q4: 36,314,334 shares; 2025Q1: 18,126,662 shares; 2025Q2: 16,807,857 shares; 2025Q3: 15,237,235 shares 15,237,235$479M0.1%-1,570,622Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559,597 shares; 2024Q4: 12,732,120 shares; 2025Q1: 13,235,883 shares; 2025Q2: 11,972,064 shares; 2025Q3: 12,525,540 shares 12,525,540$476M0.1%+553,476Timeline
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: 6,905,264 shares; 2024Q4: 7,130,097 shares; 2025Q1: 7,450,835 shares; 2025Q2: 8,104,149 shares; 2025Q3: 9,373,932 shares 9,373,932$476M0.1%+1,269,783Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,256 shares; 2024Q4: 1,406,384 shares; 2025Q1: 1,475,451 shares; 2025Q2: 1,520,623 shares; 2025Q3: 1,535,427 shares 1,535,427$473M0.1%+14,804Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527,235 shares; 2024Q4: 3,577,174 shares; 2025Q1: 3,720,519 shares; 2025Q2: 3,695,938 shares; 2025Q3: 3,639,809 shares 3,639,809$472M0.1%-56,129Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,908 shares; 2024Q4: 1,610,088 shares; 2025Q1: 1,808,085 shares; 2025Q2: 1,760,575 shares; 2025Q3: 1,703,445 shares 1,703,445$467M0.1%-57,130Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628,155 shares; 2024Q4: 7,483,225 shares; 2025Q1: 7,268,458 shares; 2025Q2: 7,269,919 shares; 2025Q3: 7,777,623 shares 7,777,623$466M0.1%+507,704Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,987 shares; 2024Q4: 1,374,808 shares; 2025Q1: 1,425,957 shares; 2025Q2: 1,492,450 shares; 2025Q3: 1,575,042 shares 1,575,042$463M0.09%+82,592Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,203 shares; 2024Q4: 2,247,147 shares; 2025Q1: 2,458,300 shares; 2025Q2: 2,579,152 shares; 2025Q3: 2,639,034 shares 2,639,034$461M0.09%+59,882Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,199 shares; 2024Q4: 3,599,379 shares; 2025Q1: 3,574,387 shares; 2025Q2: 3,594,984 shares; 2025Q3: 3,648,295 shares 3,648,295$451M0.09%+53,311Timeline
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: 5,197,435 shares; 2024Q4: 5,695,705 shares; 2025Q1: 6,798,780 shares; 2025Q2: 7,569,893 shares; 2025Q3: 7,811,438 shares 7,811,438$449M0.09%+241,545Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,298 shares; 2025Q1: 560,568 shares; 2025Q2: 2,627,890 shares; 2025Q3: 6,888,063 shares 6,888,063$448M0.09%+4,260,173Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405,445 shares; 2024Q4: 12,058,287 shares; 2025Q1: 11,431,870 shares; 2025Q2: 8,894,879 shares; 2025Q3: 7,641,263 shares 7,641,263$439M0.09%-1,253,616Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301,781 shares; 2024Q4: 3,528,819 shares; 2025Q1: 3,547,004 shares; 2025Q2: 4,111,810 shares; 2025Q3: 4,351,663 shares 4,351,663$438M0.09%+239,853Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266,230 shares; 2024Q4: 6,198,943 shares; 2025Q1: 6,162,355 shares; 2025Q2: 6,304,551 shares; 2025Q3: 6,384,819 shares 6,384,819$435M0.09%+80,268Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395,337 shares; 2024Q4: 6,763,699 shares; 2025Q1: 7,836,553 shares; 2025Q2: 8,240,751 shares; 2025Q3: 9,843,315 shares 9,843,315$432M0.09%+1,602,564Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,878 shares; 2024Q4: 1,014,101 shares; 2025Q1: 1,023,280 shares; 2025Q2: 1,060,480 shares; 2025Q3: 964,784 shares 964,784$431M0.09%-95,696Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,328 shares; 2024Q4: 766,472 shares; 2025Q1: 1,464,514 shares; 2025Q2: 1,511,923 shares; 2025Q3: 2,411,434 shares 2,411,434$431M0.09%+899,511Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,470 shares; 2024Q4: 1,402,481 shares; 2025Q1: 1,500,705 shares; 2025Q2: 1,636,512 shares; 2025Q3: 1,377,238 shares 1,377,238$430M0.09%-259,274Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706,298 shares; 2024Q4: 6,652,155 shares; 2025Q1: 6,507,834 shares; 2025Q2: 6,407,509 shares; 2025Q3: 6,341,305 shares 6,341,305$429M0.09%-66,204Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423,416 shares; 2024Q4: 5,483,336 shares; 2025Q1: 5,074,843 shares; 2025Q2: 5,025,224 shares; 2025Q3: 5,168,670 shares 5,168,670$429M0.09%+143,446Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,884 shares; 2024Q4: 630,688 shares; 2025Q1: 608,590 shares; 2025Q2: 610,466 shares; 2025Q3: 606,300 shares 606,300$421M0.09%-4,166Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162,430 shares; 2024Q4: 5,918,398 shares; 2025Q1: 6,223,615 shares; 2025Q2: 5,933,313 shares; 2025Q3: 5,680,387 shares 5,680,387$416M0.08%-252,926Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071,955 shares; 2024Q4: 5,981,437 shares; 2025Q1: 7,491,960 shares; 2025Q2: 7,827,270 shares; 2025Q3: 8,132,013 shares 8,132,013$413M0.08%+304,743Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,519 shares; 2024Q4: 4,484,924 shares; 2025Q1: 4,483,874 shares; 2025Q2: 4,168,015 shares; 2025Q3: 4,589,426 shares 4,589,426$410M0.08%+421,411Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,188,268 shares; 2024Q4: 15,500,498 shares; 2025Q1: 15,597,088 shares; 2025Q2: 14,911,015 shares; 2025Q3: 14,511,269 shares 14,511,269$410M0.08%-399,746Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,482 shares; 2024Q4: 2,150,726 shares; 2025Q1: 2,005,286 shares; 2025Q2: 2,071,292 shares; 2025Q3: 2,050,472 shares 2,050,472$407M0.08%-20,820Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,378 shares; 2024Q4: 3,191,809 shares; 2025Q1: 3,558,558 shares; 2025Q2: 3,708,088 shares; 2025Q3: 4,159,235 shares 4,159,235$406M0.08%+451,147Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028,909 shares; 2024Q4: 4,606,392 shares; 2025Q1: 7,113,521 shares; 2025Q2: 4,458,191 shares; 2025Q3: 4,892,173 shares 4,892,173$397M0.08%+433,982Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413,540 shares; 2024Q4: 13,060,325 shares; 2025Q1: 13,639,415 shares; 2025Q2: 6,249,528 shares; 2025Q3: 5,693,612 shares 5,693,612$397M0.08%-555,916Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,962 shares; 2024Q4: 239,640 shares; 2025Q1: 244,062 shares; 2025Q2: 3,697,302 shares; 2025Q3: 3,681,486 shares 3,681,486$397M0.08%-15,816Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,202 shares; 2024Q4: 780,468 shares; 2025Q1: 769,204 shares; 2025Q2: 850,285 shares; 2025Q3: 867,967 shares 867,967$397M0.08%+17,682Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427,292 shares; 2024Q4: 4,654,494 shares; 2025Q1: 4,537,086 shares; 2025Q2: 4,350,706 shares; 2025Q3: 4,322,269 shares 4,322,269$395M0.08%-28,437Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264,169 shares; 2024Q4: 6,438,244 shares; 2025Q1: 6,844,296 shares; 2025Q2: 7,234,322 shares; 2025Q3: 6,194,231 shares 6,194,231$392M0.08%-1,040,091Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,821 shares; 2024Q4: 1,121,616 shares; 2025Q1: 1,302,199 shares; 2025Q2: 4,351,023 shares; 2025Q3: 5,128,107 shares 5,128,107$392M0.08%+777,084Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,732 shares; 2024Q4: 1,728,832 shares; 2025Q1: 1,762,610 shares; 2025Q2: 1,859,219 shares; 2025Q3: 1,769,555 shares 1,769,555$388M0.08%-89,664Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994,827 shares; 2024Q4: 7,057,114 shares; 2025Q1: 7,013,812 shares; 2025Q2: 7,171,795 shares; 2025Q3: 8,164,127 shares 8,164,127$383M0.08%+992,332Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,759 shares; 2024Q4: 1,411,855 shares; 2025Q1: 1,386,900 shares; 2025Q2: 1,373,162 shares; 2025Q3: 1,333,863 shares 1,333,863$382M0.08%-39,299Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687,160 shares; 2024Q4: 3,683,136 shares; 2025Q1: 3,997,628 shares; 2025Q2: 3,837,981 shares; 2025Q3: 3,950,227 shares 3,950,227$374M0.08%+112,246Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,845 shares; 2024Q4: 1,781,230 shares; 2025Q1: 1,798,046 shares; 2025Q2: 1,809,616 shares; 2025Q3: 1,776,642 shares 1,776,642$371M0.08%-32,974Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,040 shares; 2024Q4: 272,398 shares; 2025Q1: 495,331 shares; 2025Q2: 628,573 shares; 2025Q3: 7,882,103 shares 7,882,103$370M0.08%+7,253,530Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,944 shares; 2024Q4: 5,134,577 shares; 2025Q1: 5,916,853 shares; 2025Q2: 6,599,595 shares; 2025Q3: 7,417,801 shares 7,417,801$370M0.08%+818,206Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194,165 shares; 2024Q4: 8,838,006 shares; 2025Q1: 8,586,875 shares; 2025Q2: 4,410,011 shares; 2025Q3: 4,107,506 shares 4,107,506$368M0.08%-302,505Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,960 shares; 2024Q4: 2,061,263 shares; 2025Q1: 2,233,115 shares; 2025Q2: 1,304,296 shares; 2025Q3: 4,838,660 shares 4,838,660$363M0.07%+3,534,364Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,930 shares; 2024Q4: 1,723,094 shares; 2025Q1: 1,969,297 shares; 2025Q2: 1,919,582 shares; 2025Q3: 1,769,763 shares 1,769,763$362M0.07%-149,819Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728,245 shares; 2024Q4: 15,803,712 shares; 2025Q1: 15,613,225 shares; 2025Q2: 13,617,946 shares; 2025Q3: 12,785,402 shares 12,785,402$362M0.07%-832,544Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,503 shares; 2024Q4: 3,557,289 shares; 2025Q1: 3,602,036 shares; 2025Q2: 3,960,003 shares; 2025Q3: 4,601,284 shares 4,601,284$361M0.07%+641,281Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,215 shares; 2024Q4: 2,691,910 shares; 2025Q1: 2,784,530 shares; 2025Q2: 2,740,430 shares; 2025Q3: 2,574,004 shares 2,574,004$357M0.07%-166,426Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,828 shares; 2024Q4: 258,456 shares; 2025Q1: 270,948 shares; 2025Q2: 296,274 shares; 2025Q3: 330,051 shares 330,051$356M0.07%+33,777Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,731 shares; 2024Q4: 3,167,576 shares; 2025Q1: 3,614,560 shares; 2025Q2: 4,296,767 shares; 2025Q3: 4,822,576 shares 4,822,576$353M0.07%+525,809Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,657 shares; 2024Q4: 2,264,203 shares; 2025Q1: 2,201,923 shares; 2025Q2: 2,270,948 shares; 2025Q3: 2,257,735 shares 2,257,735$350M0.07%-13,213Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,020 shares; 2024Q4: 1,763,836 shares; 2025Q1: 2,154,227 shares; 2025Q2: 2,390,955 shares; 2025Q3: 2,311,753 shares 2,311,753$349M0.07%-79,202Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242,640 shares; 2024Q4: 9,005,724 shares; 2025Q1: 8,223,411 shares; 2025Q2: 8,861,343 shares; 2025Q3: 10,097,393 shares 10,097,393$347M0.07%+1,236,050Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,594 shares; 2024Q4: 1,419,406 shares; 2025Q1: 1,772,330 shares; 2025Q2: 1,836,447 shares; 2025Q3: 1,805,294 shares 1,805,294$344M0.07%-31,153Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,547 shares; 2024Q4: 4,534,182 shares; 2025Q1: 7,034,197 shares; 2025Q2: 8,497,930 shares; 2025Q3: 3,470,957 shares 3,470,957$340M0.07%-5,026,973Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,022 shares; 2024Q4: 6,299,345 shares; 2025Q1: 7,061,697 shares; 2025Q2: 7,270,130 shares; 2025Q3: 7,194,331 shares 7,194,331$338M0.07%-75,799Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,850 shares; 2024Q4: 2,121,125 shares; 2025Q1: 2,066,395 shares; 2025Q2: 2,058,384 shares; 2025Q3: 2,012,927 shares 2,012,927$336M0.07%-45,457Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,758 shares; 2024Q4: 5,998,642 shares; 2025Q1: 5,991,027 shares; 2025Q2: 6,035,795 shares; 2025Q3: 5,893,698 shares 5,893,698$335M0.07%-142,097Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,510 shares; 2024Q4: 392,728 shares; 2025Q1: 430,323 shares; 2025Q2: 459,937 shares; 2025Q3: 432,730 shares 432,730$334M0.07%-27,207Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384,220 shares; 2024Q4: 5,898,856 shares; 2025Q1: 5,708,213 shares; 2025Q2: 5,545,441 shares; 2025Q3: 5,581,722 shares 5,581,722$333M0.07%+36,281
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,574 shares; 2024Q4: 1,305,665 shares; 2025Q1: 1,189,283 shares; 2025Q2: 1,201,735 shares; 2025Q3: 1,108,521 shares 1,108,521$333M0.07%-93,214Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,555 shares; 2024Q4: 4,958,769 shares; 2025Q1: 5,255,618 shares; 2025Q2: 5,363,877 shares; 2025Q3: 5,448,976 shares 5,448,976$331M0.07%+85,099Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,484 shares; 2024Q4: 3,696,978 shares; 2025Q1: 3,823,522 shares; 2025Q2: 3,658,502 shares; 2025Q3: 3,473,696 shares 3,473,696$330M0.07%-184,806Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,208 shares; 2024Q4: 3,040,140 shares; 2025Q1: 3,697,792 shares; 2025Q2: 3,861,331 shares; 2025Q3: 4,291,023 shares 4,291,023$326M0.07%+429,692Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,100 shares; 2024Q4: 1,567,661 shares; 2025Q1: 1,807,998 shares; 2025Q2: 2,433,391 shares; 2025Q3: 3,874,202 shares 3,874,202$326M0.07%+1,440,811Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,458 shares; 2024Q4: 3,068,505 shares; 2025Q1: 3,144,298 shares; 2025Q2: 3,084,133 shares; 2025Q3: 3,042,079 shares 3,042,079$318M0.06%-42,054Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,576 shares; 2024Q4: 1,593,504 shares; 2025Q1: 1,297,463 shares; 2025Q2: 1,435,320 shares; 2025Q3: 1,406,032 shares 1,406,032$317M0.06%-29,288Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,956 shares; 2024Q4: 2,247,884 shares; 2025Q1: 2,297,171 shares; 2025Q2: 2,266,357 shares; 2025Q3: 2,161,541 shares 2,161,541$315M0.06%-104,816Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,737 shares; 2024Q4: 75,017 shares; 2025Q1: 66,184 shares; 2025Q2: 60,508 shares; 2025Q3: 58,258 shares 58,258$315M0.06%-2,250Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,252 shares; 2024Q4: 1,423,744 shares; 2025Q1: 1,484,829 shares; 2025Q2: 1,578,554 shares; 2025Q3: 1,597,824 shares 1,597,824$313M0.06%+19,270Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,217 shares; 2024Q4: 2,097,125 shares; 2025Q1: 2,128,843 shares; 2025Q2: 2,487,009 shares; 2025Q3: 2,974,157 shares 2,974,157$311M0.06%+487,148Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,499 shares; 2024Q4: 2,001,437 shares; 2025Q1: 3,311,968 shares; 2025Q2: 3,105,250 shares; 2025Q3: 3,215,768 shares 3,215,768$310M0.06%+110,518Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,783 shares; 2024Q4: 3,495,772 shares; 2025Q1: 2,971,685 shares; 2025Q2: 3,219,054 shares; 2025Q3: 3,972,074 shares 3,972,074$303M0.06%+753,020Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855,985 shares; 2024Q4: 7,679,908 shares; 2025Q1: 7,673,031 shares; 2025Q2: 7,663,196 shares; 2025Q3: 3,762,021 shares 3,762,021$301M0.06%-3,901,175Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,269 shares; 2024Q4: 3,235,045 shares; 2025Q1: 3,251,650 shares; 2025Q2: 3,143,994 shares; 2025Q3: 3,204,876 shares 3,204,876$301M0.06%+60,882Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,769 shares; 2024Q4: 3,982,923 shares; 2025Q1: 4,150,096 shares; 2025Q2: 4,202,263 shares; 2025Q3: 4,547,669 shares 4,547,669$300M0.06%+345,406Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,724 shares; 2024Q4: 75,672 shares; 2025Q1: 358,611 shares; 2025Q2: 707,606 shares; 2025Q3: 795,879 shares 795,879$300M0.06%+88,273Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,226 shares; 2024Q4: 2,869,705 shares; 2025Q1: 4,107,672 shares; 2025Q2: 4,066,136 shares; 2025Q3: 3,905,144 shares 3,905,144$299M0.06%-160,992Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,459 shares; 2024Q4: 10,414,720 shares; 2025Q1: 12,010,667 shares; 2025Q2: 11,646,088 shares; 2025Q3: 13,035,824 shares 13,035,824$296M0.06%+1,389,736Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,305 shares; 2024Q4: 1,466,304 shares; 2025Q1: 1,635,815 shares; 2025Q2: 1,697,633 shares; 2025Q3: 1,433,423 shares 1,433,423$294M0.06%-264,210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,930 shares; 2024Q4: 3,768,392 shares; 2025Q1: 3,258,260 shares; 2025Q2: 3,773,311 shares; 2025Q3: 3,110,163 shares 3,110,163$294M0.06%-663,148Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040,965 shares; 2024Q4: 10,254,183 shares; 2025Q1: 10,610,468 shares; 2025Q2: 9,022,801 shares; 2025Q3: 9,302,982 shares 9,302,982$294M0.06%+280,181Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,557 shares; 2024Q4: 1,321,697 shares; 2025Q1: 1,604,196 shares; 2025Q2: 1,902,033 shares; 2025Q3: 1,987,695 shares 1,987,695$293M0.06%+85,662Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876,248 shares; 2024Q4: 3,895,026 shares; 2025Q1: 3,898,525 shares; 2025Q2: 3,911,179 shares; 2025Q3: 3,927,876 shares 3,927,876$292M0.06%+16,697Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902,584 shares; 2024Q4: 6,593,675 shares; 2025Q1: 6,104,546 shares; 2025Q2: 5,874,081 shares; 2025Q3: 6,009,460 shares 6,009,460$290M0.06%+135,379Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,286 shares; 2024Q4: 892,228 shares; 2025Q1: 1,015,892 shares; 2025Q2: 1,308,458 shares; 2025Q3: 1,361,967 shares 1,361,967$290M0.06%+53,509Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,505 shares; 2024Q4: 1,348,114 shares; 2025Q1: 1,402,377 shares; 2025Q2: 1,465,679 shares; 2025Q3: 1,171,758 shares 1,171,758$289M0.06%-293,921Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,201 shares; 2024Q4: 2,729,821 shares; 2025Q1: 2,774,274 shares; 2025Q2: 3,019,099 shares; 2025Q3: 3,028,313 shares 3,028,313$289M0.06%+9,214Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,474 shares; 2024Q4: 316,869 shares; 2025Q1: 502,007 shares; 2025Q2: 614,411 shares; 2025Q3: 627,987 shares 627,987$287M0.06%+13,576Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,265 shares; 2024Q4: 3,482,742 shares; 2025Q1: 3,250,391 shares; 2025Q2: 3,084,278 shares; 2025Q3: 3,063,626 shares 3,063,626$287M0.06%-20,652Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 27,808 shares; 2025Q1: 48,346 shares; 2025Q2: 107,396 shares; 2025Q3: 2,541,821 shares 2,541,821$285M0.06%+2,434,425Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,038 shares; 2024Q4: 2,103,521 shares; 2025Q1: 2,033,060 shares; 2025Q2: 2,094,565 shares; 2025Q3: 2,037,033 shares 2,037,033$285M0.06%-57,532Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,829 shares; 2024Q4: 792,058 shares; 2025Q1: 840,401 shares; 2025Q2: 699,131 shares; 2025Q3: 707,637 shares 707,637$285M0.06%+8,506Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892,030 shares; 2024Q4: 4,757,076 shares; 2025Q1: 5,050,103 shares; 2025Q2: 4,868,062 shares; 2025Q3: 4,755,751 shares 4,755,751$282M0.06%-112,311
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,220 shares; 2024Q4: 689,652 shares; 2025Q1: 706,169 shares; 2025Q2: 702,052 shares; 2025Q3: 717,326 shares 717,326$281M0.06%+15,274Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,706 shares; 2024Q4: 1,685,102 shares; 2025Q1: 1,470,371 shares; 2025Q2: 1,182,637 shares; 2025Q3: 1,080,948 shares 1,080,948$280M0.06%-101,689Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739,364 shares; 2024Q4: 13,744,821 shares; 2025Q1: 15,019,148 shares; 2025Q2: 14,645,247 shares; 2025Q3: 15,305,808 shares 15,305,808$279M0.06%+660,561Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,257 shares; 2024Q4: 2,196,261 shares; 2025Q1: 2,181,070 shares; 2025Q2: 2,926,242 shares; 2025Q3: 2,780,143 shares 2,780,143$279M0.06%-146,099Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,595 shares; 2024Q4: 1,198,106 shares; 2025Q1: 1,191,627 shares; 2025Q2: 1,225,155 shares; 2025Q3: 1,167,311 shares 1,167,311$278M0.06%-57,844Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,099 shares; 2024Q4: 373,796 shares; 2025Q1: 405,446 shares; 2025Q2: 522,717 shares; 2025Q3: 454,436 shares 454,436$277M0.06%-68,281Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,177 shares; 2024Q4: 2,223,202 shares; 2025Q1: 2,573,564 shares; 2025Q2: 2,224,471 shares; 2025Q3: 2,110,928 shares 2,110,928$274M0.06%-113,543Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977,250 shares; 2024Q4: 6,662,012 shares; 2025Q1: 6,262,572 shares; 2025Q2: 6,108,478 shares; 2025Q3: 5,907,423 shares 5,907,423$273M0.06%-201,055Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,565 shares; 2024Q4: 264,720 shares; 2025Q1: 256,296 shares; 2025Q2: 261,707 shares; 2025Q3: 286,036 shares 286,036$273M0.06%+24,329Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239,419 shares; 2024Q4: 8,657,159 shares; 2025Q1: 11,520,789 shares; 2025Q2: 11,544,322 shares; 2025Q3: 11,310,165 shares 11,310,165$271M0.06%-234,157Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721,133 shares; 2024Q4: 4,853,287 shares; 2025Q1: 5,084,447 shares; 2025Q2: 5,180,190 shares; 2025Q3: 5,434,394 shares 5,434,394$271M0.06%+254,204Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,837 shares; 2024Q4: 1,704,284 shares; 2025Q1: 1,417,814 shares; 2025Q2: 1,246,337 shares; 2025Q3: 1,129,894 shares 1,129,894$270M0.06%-116,443Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,164 shares; 2024Q4: 1,957,390 shares; 2025Q1: 1,973,571 shares; 2025Q2: 2,078,002 shares; 2025Q3: 2,167,219 shares 2,167,219$269M0.05%+89,217Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,376 shares; 2024Q4: 1,408,907 shares; 2025Q1: 1,424,481 shares; 2025Q2: 1,487,267 shares; 2025Q3: 1,436,281 shares 1,436,281$269M0.05%-50,986Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,049 shares; 2024Q4: 4,784,483 shares; 2025Q1: 4,901,158 shares; 2025Q2: 5,916,048 shares; 2025Q3: 6,331,444 shares 6,331,444$268M0.05%+415,396Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,004 shares; 2024Q4: 1,062,535 shares; 2025Q1: 1,035,454 shares; 2025Q2: 984,681 shares; 2025Q3: 950,679 shares 950,679$266M0.05%-34,002Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,602 shares; 2024Q4: 634,561 shares; 2025Q1: 618,245 shares; 2025Q2: 745,205 shares; 2025Q3: 813,723 shares 813,723$266M0.05%+68,518Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,676 shares; 2024Q4: 12,294,235 shares; 2025Q1: 9,960,232 shares; 2025Q2: 10,139,634 shares; 2025Q3: 9,650,646 shares 9,650,646$263M0.05%-488,988Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,811 shares; 2024Q4: 2,716,815 shares; 2025Q1: 3,334,294 shares; 2025Q2: 3,131,859 shares; 2025Q3: 3,326,011 shares 3,326,011$261M0.05%+194,152Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,672 shares; 2024Q4: 855,442 shares; 2025Q1: 883,973 shares; 2025Q2: 866,190 shares; 2025Q3: 872,642 shares 872,642$260M0.05%+6,452Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322,170 shares; 2024Q4: 6,122,082 shares; 2025Q1: 5,999,442 shares; 2025Q2: 6,052,588 shares; 2025Q3: 5,915,084 shares 5,915,084$254M0.05%-137,504Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,654 shares; 2024Q4: 4,040,188 shares; 2025Q1: 3,292,036 shares; 2025Q2: 3,486,966 shares; 2025Q3: 2,463,193 shares 2,463,193$254M0.05%-1,023,773Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,878 shares; 2024Q4: 6,313,439 shares; 2025Q1: 6,312,848 shares; 2025Q2: 5,219,670 shares; 2025Q3: 5,688,979 shares 5,688,979$253M0.05%+469,309Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,762 shares; 2024Q4: 3,210,694 shares; 2025Q1: 3,129,077 shares; 2025Q2: 3,228,506 shares; 2025Q3: 3,274,671 shares 3,274,671$251M0.05%+46,165Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,560 shares; 2024Q4: 267,897 shares; 2025Q1: 90,713 shares; 2025Q2: 358,656 shares; 2025Q3: 742,313 shares 742,313$251M0.05%+383,657Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346,732 shares; 2024Q4: 6,704,219 shares; 2025Q1: 6,848,167 shares; 2025Q2: 5,345,693 shares; 2025Q3: 5,540,648 shares 5,540,648$250M0.05%+194,955Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,889 shares; 2024Q4: 590,034 shares; 2025Q1: 597,698 shares; 2025Q2: 588,663 shares; 2025Q3: 590,430 shares 590,430$249M0.05%+1,767Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,446 shares; 2024Q4: 169,169 shares; 2025Q1: 178,818 shares; 2025Q2: 183,723 shares; 2025Q3: 187,897 shares 187,897$248M0.05%+4,174Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,035 shares; 2024Q4: 738,397 shares; 2025Q1: 870,028 shares; 2025Q2: 975,126 shares; 2025Q3: 1,044,527 shares 1,044,527$245M0.05%+69,401Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,712 shares; 2024Q4: 675,247 shares; 2025Q1: 461,212 shares; 2025Q2: 842,061 shares; 2025Q3: 901,574 shares 901,574$245M0.05%+59,513Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,536 shares; 2024Q4: 701,241 shares; 2025Q1: 627,821 shares; 2025Q2: 673,738 shares; 2025Q3: 735,067 shares 735,067$245M0.05%+61,329Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,910 shares; 2024Q4: 1,846,345 shares; 2025Q1: 2,076,682 shares; 2025Q2: 2,104,668 shares; 2025Q3: 2,039,591 shares 2,039,591$244M0.05%-65,077Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,578 shares; 2024Q4: 548,385 shares; 2025Q1: 588,045 shares; 2025Q2: 670,746 shares; 2025Q3: 691,998 shares 691,998$243M0.05%+21,252Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,575 shares; 2024Q4: 2,568,385 shares; 2025Q1: 2,545,914 shares; 2025Q2: 2,580,987 shares; 2025Q3: 2,543,679 shares 2,543,679$242M0.05%-37,308Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,044 shares; 2024Q4: 3,961,015 shares; 2025Q1: 4,422,691 shares; 2025Q2: 4,496,263 shares; 2025Q3: 4,428,226 shares 4,428,226$240M0.05%-68,037Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,277 shares; 2024Q4: 304,660 shares; 2025Q1: 328,761 shares; 2025Q2: 343,788 shares; 2025Q3: 342,257 shares 342,257$239M0.05%-1,531Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,109 shares; 2024Q4: 827,272 shares; 2025Q1: 839,283 shares; 2025Q2: 892,761 shares; 2025Q3: 1,122,387 shares 1,122,387$235M0.05%+229,626Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,847 shares; 2024Q4: 1,897,571 shares; 2025Q1: 1,895,961 shares; 2025Q2: 1,863,268 shares; 2025Q3: 1,829,844 shares 1,829,844$235M0.05%-33,424Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,526 shares; 2024Q4: 1,582,629 shares; 2025Q1: 1,661,360 shares; 2025Q2: 1,685,150 shares; 2025Q3: 1,784,138 shares 1,784,138$234M0.05%+98,988Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360,714 shares; 2024Q4: 4,399,582 shares; 2025Q1: 4,541,872 shares; 2025Q2: 4,538,104 shares; 2025Q3: 4,638,054 shares 4,638,054$234M0.05%+99,950Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,654 shares; 2024Q4: 829,236 shares; 2025Q1: 775,965 shares; 2025Q2: 747,241 shares; 2025Q3: 730,115 shares 730,115$234M0.05%-17,126Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,766 shares; 2024Q4: 1,928,903 shares; 2025Q1: 1,723,254 shares; 2025Q2: 1,731,991 shares; 2025Q3: 1,689,145 shares 1,689,145$234M0.05%-42,846Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,315 shares; 2024Q4: 2,714,039 shares; 2025Q1: 2,576,697 shares; 2025Q2: 2,406,645 shares; 2025Q3: 2,322,064 shares 2,322,064$230M0.05%-84,581Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,403 shares; 2024Q4: 751,370 shares; 2025Q1: 698,539 shares; 2025Q2: 874,262 shares; 2025Q3: 842,102 shares 842,102$228M0.05%-32,160Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,630 shares; 2024Q4: 4,094,834 shares; 2025Q1: 4,107,820 shares; 2025Q2: 3,933,177 shares; 2025Q3: 3,687,066 shares 3,687,066$228M0.05%-246,111Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,854 shares; 2024Q4: 3,673,115 shares; 2025Q1: 3,792,813 shares; 2025Q2: 4,171,623 shares; 2025Q3: 4,106,363 shares 4,106,363$228M0.05%-65,260Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,225 shares; 2024Q4: 3,303,636 shares; 2025Q1: 3,523,129 shares; 2025Q2: 3,560,730 shares; 2025Q3: 3,519,070 shares 3,519,070$228M0.05%-41,660Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492,251 shares; 2024Q4: 8,598,807 shares; 2025Q1: 8,295,282 shares; 2025Q2: 7,981,446 shares; 2025Q3: 7,292,559 shares 7,292,559$227M0.05%-688,887Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982,155 shares; 2024Q4: 6,715,706 shares; 2025Q1: 6,483,027 shares; 2025Q2: 5,928,350 shares; 2025Q3: 5,417,938 shares 5,417,938$227M0.05%-510,412Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,824 shares; 2024Q4: 846,782 shares; 2025Q1: 808,428 shares; 2025Q2: 827,701 shares; 2025Q3: 808,777 shares 808,777$226M0.05%-18,924Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,950 shares; 2024Q4: 947,826 shares; 2025Q1: 869,768 shares; 2025Q2: 3,427,977 shares; 2025Q3: 3,259,238 shares 3,259,238$224M0.05%-168,739Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,470 shares; 2024Q4: 1,232,105 shares; 2025Q1: 1,607,950 shares; 2025Q2: 1,481,843 shares; 2025Q3: 1,573,224 shares 1,573,224$223M0.05%+91,381Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,696 shares; 2024Q4: 3,198,592 shares; 2025Q1: 3,097,806 shares; 2025Q2: 3,770,766 shares; 2025Q3: 3,777,381 shares 3,777,381$222M0.05%+6,615Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,234 shares; 2024Q4: 1,108,512 shares; 2025Q1: 1,144,589 shares; 2025Q2: 965,693 shares; 2025Q3: 901,955 shares 901,955$222M0.05%-63,738Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,580 shares; 2024Q4: 669,693 shares; 2025Q1: 704,551 shares; 2025Q2: 868,884 shares; 2025Q3: 865,845 shares 865,845$222M0.05%-3,039Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,592 shares; 2024Q4: 1,167,219 shares; 2025Q1: 1,132,157 shares; 2025Q2: 1,207,121 shares; 2025Q3: 1,275,449 shares 1,275,449$218M0.04%+68,328Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,228 shares; 2024Q4: 862,604 shares; 2025Q1: 844,127 shares; 2025Q2: 904,755 shares; 2025Q3: 803,526 shares 803,526$217M0.04%-101,229Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,457 shares; 2024Q4: 3,425,397 shares; 2025Q1: 3,269,317 shares; 2025Q2: 3,563,783 shares; 2025Q3: 3,759,673 shares 3,759,673$216M0.04%+195,890Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 616,873 shares; 2025Q1: 670,745 shares; 2025Q2: 660,000 shares; 2025Q3: 653,916 shares 653,916$215M0.04%-6,084Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,536 shares; 2024Q4: 106,885 shares; 2025Q1: 104,437 shares; 2025Q2: 80,680 shares; 2025Q3: 90,651 shares 90,651$212M0.04%+9,971Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,017 shares; 2024Q4: 954,123 shares; 2025Q1: 943,441 shares; 2025Q2: 913,953 shares; 2025Q3: 815,722 shares 815,722$212M0.04%-98,231Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,990 shares; 2024Q4: 2,096,442 shares; 2025Q1: 1,917,740 shares; 2025Q2: 2,363,938 shares; 2025Q3: 2,506,971 shares 2,506,971$210M0.04%+143,033Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,697 shares; 2024Q4: 605,916 shares; 2025Q1: 679,254 shares; 2025Q2: 685,426 shares; 2025Q3: 648,440 shares 648,440$210M0.04%-36,986Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,252 shares; 2024Q4: 1,616,746 shares; 2025Q1: 1,806,290 shares; 2025Q2: 2,095,791 shares; 2025Q3: 2,083,030 shares 2,083,030$209M0.04%-12,761Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,732 shares; 2024Q4: 4,819,168 shares; 2025Q1: 4,197,494 shares; 2025Q2: 4,019,321 shares; 2025Q3: 4,288,330 shares 4,288,330$207M0.04%+269,009Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538,006 shares; 2024Q4: 4,742,807 shares; 2025Q1: 4,447,250 shares; 2025Q2: 4,140,555 shares; 2025Q3: 4,150,678 shares 4,150,678$205M0.04%+10,123Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,425 shares; 2024Q4: 1,348,051 shares; 2025Q1: 1,453,693 shares; 2025Q2: 2,990,851 shares; 2025Q3: 4,149,664 shares 4,149,664$203M0.04%+1,158,813Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542,478 shares; 2024Q4: 4,463,580 shares; 2025Q1: 3,915,319 shares; 2025Q2: 3,954,925 shares; 2025Q3: 4,438,285 shares 4,438,285$203M0.04%+483,360Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603,978 shares; 2024Q4: 11,662,581 shares; 2025Q1: 11,262,453 shares; 2025Q2: 11,540,668 shares; 2025Q3: 11,820,899 shares 11,820,899$203M0.04%+280,231Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,419 shares; 2024Q4: 324,626 shares; 2025Q1: 337,797 shares; 2025Q2: 333,962 shares; 2025Q3: 475,818 shares 475,818$201M0.04%+141,856Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,272 shares; 2024Q4: 1,336,759 shares; 2025Q1: 1,388,797 shares; 2025Q2: 1,371,269 shares; 2025Q3: 1,348,588 shares 1,348,588$201M0.04%-22,681Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,025 shares; 2024Q4: 2,514,188 shares; 2025Q1: 2,546,403 shares; 2025Q2: 2,613,868 shares; 2025Q3: 2,730,300 shares 2,730,300$201M0.04%+116,432Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,290 shares; 2024Q4: 2,950,587 shares; 2025Q1: 3,172,271 shares; 2025Q2: 3,130,479 shares; 2025Q3: 2,919,401 shares 2,919,401$200M0.04%-211,078Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,671 shares; 2024Q4: 1,042,404 shares; 2025Q1: 1,043,797 shares; 2025Q2: 1,271,511 shares; 2025Q3: 1,120,820 shares 1,120,820$200M0.04%-150,691Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,628 shares; 2024Q4: 963,469 shares; 2025Q1: 3,251,340 shares; 2025Q2: 4,667,811 shares; 2025Q3: 5,305,120 shares 5,305,120$199M0.04%+637,309Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 837,655 shares; 2025Q1: 1,378,981 shares; 2025Q2: 2,679,741 shares; 2025Q3: 3,358,919 shares 3,358,919$199M0.04%+679,178Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,647 shares; 2024Q4: 193,358 shares; 2025Q1: 291,022 shares; 2025Q2: 359,296 shares; 2025Q3: 398,711 shares 398,711$199M0.04%+39,415Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,967 shares; 2024Q4: 957,993 shares; 2025Q1: 1,170,008 shares; 2025Q2: 1,388,294 shares; 2025Q3: 1,163,288 shares 1,163,288$197M0.04%-225,006Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,081 shares; 2024Q4: 1,419,698 shares; 2025Q1: 1,467,665 shares; 2025Q2: 1,419,880 shares; 2025Q3: 1,414,391 shares 1,414,391$197M0.04%-5,489Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,859 shares; 2024Q4: 464,517 shares; 2025Q1: 361,190 shares; 2025Q2: 679,015 shares; 2025Q3: 718,537 shares 718,537$197M0.04%+39,522Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,236 shares; 2024Q4: 820,274 shares; 2025Q1: 1,098,143 shares; 2025Q2: 1,165,480 shares; 2025Q3: 1,556,741 shares 1,556,741$196M0.04%+391,261Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,911 shares; 2024Q4: 2,305,109 shares; 2025Q1: 2,446,695 shares; 2025Q2: 2,520,997 shares; 2025Q3: 2,375,265 shares 2,375,265$195M0.04%-145,732Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,867 shares; 2024Q4: 937,267 shares; 2025Q1: 894,664 shares; 2025Q2: 805,801 shares; 2025Q3: 728,504 shares 728,504$195M0.04%-77,297Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,546 shares; 2024Q4: 2,698,881 shares; 2025Q1: 3,745,312 shares; 2025Q2: 4,096,067 shares; 2025Q3: 3,860,980 shares 3,860,980$194M0.04%-235,087Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,069 shares; 2024Q4: 1,330,529 shares; 2025Q1: 1,557,460 shares; 2025Q2: 1,297,407 shares; 2025Q3: 1,497,783 shares 1,497,783$193M0.04%+200,376Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,100 shares; 2024Q4: 5,549,354 shares; 2025Q1: 5,449,457 shares; 2025Q2: 2,924,215 shares; 2025Q3: 2,308,604 shares 2,308,604$193M0.04%-615,611Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,737 shares; 2024Q4: 1,289,026 shares; 2025Q1: 1,462,941 shares; 2025Q2: 3,309,025 shares; 2025Q3: 3,591,337 shares 3,591,337$191M0.04%+282,312Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,223 shares; 2024Q4: 504,588 shares; 2025Q1: 595,845 shares; 2025Q2: 602,020 shares; 2025Q3: 563,613 shares 563,613$188M0.04%-38,407Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,005 shares; 2024Q4: 1,199,417 shares; 2025Q1: 1,399,187 shares; 2025Q2: 1,762,413 shares; 2025Q3: 1,618,813 shares 1,618,813$186M0.04%-143,600Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,744 shares; 2024Q4: 833,069 shares; 2025Q1: 1,427,422 shares; 2025Q2: 2,202,389 shares; 2025Q3: 3,496,032 shares 3,496,032$186M0.04%+1,293,643Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,117 shares; 2024Q4: 607,272 shares; 2025Q1: 636,016 shares; 2025Q2: 626,842 shares; 2025Q3: 645,444 shares 645,444$186M0.04%+18,602Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,248 shares; 2024Q4: 1,313,669 shares; 2025Q1: 1,180,940 shares; 2025Q2: 1,120,711 shares; 2025Q3: 1,390,775 shares 1,390,775$185M0.04%+270,064Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,827 shares; 2024Q4: 996,394 shares; 2025Q1: 981,278 shares; 2025Q2: 688,090 shares; 2025Q3: 777,679 shares 777,679$184M0.04%+89,589Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,725 shares; 2024Q4: 463,275 shares; 2025Q1: 608,953 shares; 2025Q2: 648,849 shares; 2025Q3: 934,740 shares 934,740$183M0.04%+285,891Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,942 shares; 2024Q4: 466,710 shares; 2025Q1: 458,265 shares; 2025Q2: 463,874 shares; 2025Q3: 452,612 shares 452,612$183M0.04%-11,262Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984,762 shares; 2024Q4: 6,220,882 shares; 2025Q1: 4,899,701 shares; 2025Q2: 4,826,048 shares; 2025Q3: 4,873,836 shares 4,873,836$181M0.04%+47,788Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,539 shares; 2024Q4: 2,107,134 shares; 2025Q1: 1,948,126 shares; 2025Q2: 1,853,783 shares; 2025Q3: 1,736,994 shares 1,736,994$179M0.04%-116,789Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,164 shares; 2024Q4: 4,005,766 shares; 2025Q1: 3,444,187 shares; 2025Q2: 3,346,712 shares; 2025Q3: 3,367,713 shares 3,367,713$179M0.04%+21,001Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,971 shares; 2024Q4: 1,110,168 shares; 2025Q1: 1,106,100 shares; 2025Q2: 1,113,261 shares; 2025Q3: 1,081,133 shares 1,081,133$178M0.04%-32,128Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,273 shares; 2024Q4: 4,073,644 shares; 2025Q1: 4,541,598 shares; 2025Q2: 4,737,109 shares; 2025Q3: 5,240,766 shares 5,240,766$178M0.04%+503,657Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791,619 shares; 2024Q4: 3,553,265 shares; 2025Q1: 3,642,158 shares; 2025Q2: 3,480,062 shares; 2025Q3: 1,670,904 shares 1,670,904$176M0.04%-1,809,158Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,544 shares; 2024Q4: 1,826,293 shares; 2025Q1: 1,771,755 shares; 2025Q2: 1,921,748 shares; 2025Q3: 2,072,344 shares 2,072,344$175M0.04%+150,596Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,666 shares; 2024Q4: 845,122 shares; 2025Q1: 923,777 shares; 2025Q2: 878,654 shares; 2025Q3: 1,027,177 shares 1,027,177$175M0.04%+148,523Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,241 shares; 2024Q4: 2,629,487 shares; 2025Q1: 2,273,532 shares; 2025Q2: 2,548,457 shares; 2025Q3: 2,569,438 shares 2,569,438$174M0.04%+20,981Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837,375 shares; 2024Q4: 9,033,853 shares; 2025Q1: 5,300,826 shares; 2025Q2: 4,881,996 shares; 2025Q3: 5,187,322 shares 5,187,322$174M0.04%+305,326Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,579 shares; 2024Q4: 206,321 shares; 2025Q1: 266,327 shares; 2025Q2: 286,477 shares; 2025Q3: 349,545 shares 349,545$172M0.04%+63,068Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,487 shares; 2024Q4: 240,071 shares; 2025Q1: 297,455 shares; 2025Q2: 509,918 shares; 2025Q3: 6,270,931 shares 6,270,931$172M0.04%+5,761,013Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689,508 shares; 2024Q4: 16,086,648 shares; 2025Q1: 15,745,410 shares; 2025Q2: 15,587,399 shares; 2025Q3: 14,748,780 shares 14,748,780$171M0.03%-838,619Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,398 shares; 2024Q4: 437,416 shares; 2025Q1: 1,376,068 shares; 2025Q2: 4,232,369 shares; 2025Q3: 4,143,761 shares 4,143,761$170M0.03%-88,608Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,065 shares; 2024Q4: 3,459,415 shares; 2025Q1: 3,105,954 shares; 2025Q2: 3,363,322 shares; 2025Q3: 3,388,664 shares 3,388,664$170M0.03%+25,342Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 906,153 shares; 2025Q1: 1,325,951 shares; 2025Q2: 1,380,641 shares; 2025Q3: 1,761,511 shares 1,761,511$170M0.03%+380,870Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,186 shares; 2024Q4: 1,236,113 shares; 2025Q1: 1,742,329 shares; 2025Q2: 2,090,821 shares; 2025Q3: 2,126,693 shares 2,126,693$170M0.03%+35,872Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,709 shares; 2024Q4: 834,438 shares; 2025Q1: 983,074 shares; 2025Q2: 966,157 shares; 2025Q3: 970,149 shares 970,149$170M0.03%+3,992Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,419 shares; 2024Q4: 2,081,612 shares; 2025Q1: 1,276,903 shares; 2025Q2: 1,282,111 shares; 2025Q3: 1,372,418 shares 1,372,418$168M0.03%+90,307Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,381 shares; 2024Q4: 1,850,538 shares; 2025Q1: 1,879,421 shares; 2025Q2: 1,990,663 shares; 2025Q3: 2,420,564 shares 2,420,564$167M0.03%+429,901Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,880 shares; 2024Q4: 3,169,864 shares; 2025Q1: 2,704,923 shares; 2025Q2: 2,698,915 shares; 2025Q3: 2,474,011 shares 2,474,011$166M0.03%-224,904Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585,368 shares; 2024Q4: 5,753,043 shares; 2025Q1: 5,916,187 shares; 2025Q2: 5,416,590 shares; 2025Q3: 5,596,514 shares 5,596,514$166M0.03%+179,924Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,127 shares; 2024Q4: 3,843,679 shares; 2025Q1: 4,025,561 shares; 2025Q2: 3,655,906 shares; 2025Q3: 3,922,874 shares 3,922,874$165M0.03%+266,968Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,958 shares; 2024Q4: 2,309,198 shares; 2025Q1: 2,274,421 shares; 2025Q2: 2,022,587 shares; 2025Q3: 2,007,123 shares 2,007,123$165M0.03%-15,464Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,021 shares; 2024Q4: 1,813,616 shares; 2025Q1: 1,478,882 shares; 2025Q2: 1,434,348 shares; 2025Q3: 2,609,198 shares 2,609,198$165M0.03%+1,174,850Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,287 shares; 2024Q4: 2,658,917 shares; 2025Q1: 3,059,303 shares; 2025Q2: 3,076,260 shares; 2025Q3: 3,222,843 shares 3,222,843$165M0.03%+146,583Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,986 shares; 2024Q4: 1,470,065 shares; 2025Q1: 1,645,803 shares; 2025Q2: 1,499,636 shares; 2025Q3: 1,486,098 shares 1,486,098$163M0.03%-13,538Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,066 shares; 2024Q4: 1,625,453 shares; 2025Q1: 1,880,649 shares; 2025Q2: 2,075,308 shares; 2025Q3: 2,193,290 shares 2,193,290$163M0.03%+117,982Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,506 shares; 2024Q4: 2,624,978 shares; 2025Q1: 2,197,653 shares; 2025Q2: 2,501,713 shares; 2025Q3: 2,708,572 shares 2,708,572$163M0.03%+206,859Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,272 shares; 2024Q4: 2,381,068 shares; 2025Q1: 2,362,661 shares; 2025Q2: 2,288,016 shares; 2025Q3: 2,267,346 shares 2,267,346$162M0.03%-20,670Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,761 shares; 2024Q4: 248,003 shares; 2025Q1: 260,797 shares; 2025Q2: 363,220 shares; 2025Q3: 753,757 shares 753,757$162M0.03%+390,537Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 298,990 shares; 2025Q1: 451,553 shares; 2025Q2: 1,006,530 shares; 2025Q3: 1,122,206 shares 1,122,206$161M0.03%+115,676Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,842 shares; 2024Q4: 1,671,033 shares; 2025Q1: 1,930,957 shares; 2025Q2: 2,075,065 shares; 2025Q3: 1,771,036 shares 1,771,036$159M0.03%-304,029Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,484 shares; 2024Q4: 5,475,829 shares; 2025Q1: 4,339,984 shares; 2025Q2: 4,786,882 shares; 2025Q3: 4,051,198 shares 4,051,198$159M0.03%-735,684Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,270 shares; 2024Q4: 259,096 shares; 2025Q1: 280,940 shares; 2025Q2: 271,999 shares; 2025Q3: 270,776 shares 270,776$159M0.03%-1,223Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,553 shares; 2024Q4: 538,685 shares; 2025Q1: 551,390 shares; 2025Q2: 525,100 shares; 2025Q3: 533,195 shares 533,195$158M0.03%+8,095Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595,720 shares; 2025Q1: 2,500,268 shares; 2025Q2: 2,452,006 shares; 2025Q3: 3,064,402 shares 3,064,402$158M0.03%+612,396Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,031 shares; 2024Q4: 1,248,807 shares; 2025Q1: 1,221,718 shares; 2025Q2: 1,117,480 shares; 2025Q3: 1,113,121 shares 1,113,121$158M0.03%-4,359Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,585 shares; 2024Q4: 2,646,258 shares; 2025Q1: 2,945,656 shares; 2025Q2: 3,137,696 shares; 2025Q3: 3,976,974 shares 3,976,974$157M0.03%+839,278Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,295 shares; 2024Q4: 3,077,359 shares; 2025Q1: 3,277,827 shares; 2025Q2: 3,522,921 shares; 2025Q3: 3,851,306 shares 3,851,306$157M0.03%+328,385Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,974 shares; 2024Q4: 1,019,206 shares; 2025Q1: 941,550 shares; 2025Q2: 923,138 shares; 2025Q3: 886,266 shares 886,266$157M0.03%-36,872Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,295 shares; 2024Q4: 1,652,696 shares; 2025Q1: 1,661,510 shares; 2025Q2: 1,687,563 shares; 2025Q3: 1,684,463 shares 1,684,463$157M0.03%-3,100Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255,487 shares; 2024Q4: 4,260,339 shares; 2025Q1: 2,084,911 shares; 2025Q2: 2,208,104 shares; 2025Q3: 2,531,459 shares 2,531,459$155M0.03%+323,355Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,983 shares; 2024Q4: 2,007,108 shares; 2025Q1: 1,707,338 shares; 2025Q2: 1,710,568 shares; 2025Q3: 1,867,094 shares 1,867,094$154M0.03%+156,526Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,671 shares; 2024Q4: 978,946 shares; 2025Q1: 979,658 shares; 2025Q2: 1,104,270 shares; 2025Q3: 1,117,803 shares 1,117,803$154M0.03%+13,533Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,257 shares; 2024Q4: 799,797 shares; 2025Q1: 849,334 shares; 2025Q2: 813,983 shares; 2025Q3: 818,162 shares 818,162$154M0.03%+4,179Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143,453 shares; 2024Q4: 1,792,486 shares; 2025Q1: 1,845,329 shares; 2025Q2: 1,867,141 shares; 2025Q3: 1,892,089 shares 1,892,089$153M0.03%+24,948Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571,331 shares; 2024Q4: 5,391,844 shares; 2025Q1: 5,822,572 shares; 2025Q2: 7,274,063 shares; 2025Q3: 7,395,709 shares 7,395,709$152M0.03%+121,646Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,650 shares; 2024Q4: 3,190,669 shares; 2025Q1: 3,775,533 shares; 2025Q2: 3,710,825 shares; 2025Q3: 4,414,541 shares 4,414,541$151M0.03%+703,716Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,173 shares; 2024Q4: 4,211,307 shares; 2025Q1: 5,107,571 shares; 2025Q2: 5,297,031 shares; 2025Q3: 5,943,728 shares 5,943,728$150M0.03%+646,697Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,901 shares; 2024Q4: 1,546,158 shares; 2025Q1: 1,511,140 shares; 2025Q2: 1,411,516 shares; 2025Q3: 1,602,496 shares 1,602,496$150M0.03%+190,980Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,287 shares; 2024Q4: 4,022,389 shares; 2025Q1: 4,889,986 shares; 2025Q2: 4,515,745 shares; 2025Q3: 4,198,996 shares 4,198,996$149M0.03%-316,749Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,882 shares; 2024Q4: 615,729 shares; 2025Q1: 598,471 shares; 2025Q2: 592,277 shares; 2025Q3: 631,663 shares 631,663$149M0.03%+39,386Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,178 shares; 2024Q4: 1,685,100 shares; 2025Q1: 1,661,257 shares; 2025Q2: 1,374,875 shares; 2025Q3: 1,488,267 shares 1,488,267$147M0.03%+113,392Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,618 shares; 2024Q4: 4,287,799 shares; 2025Q1: 4,494,950 shares; 2025Q2: 4,687,209 shares; 2025Q3: 4,674,625 shares 4,674,625$146M0.03%-12,584Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,408 shares; 2024Q4: 286,621 shares; 2025Q1: 296,723 shares; 2025Q2: 280,164 shares; 2025Q3: 224,792 shares 224,792$146M0.03%-55,372Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,856 shares; 2024Q4: 2,717,173 shares; 2025Q1: 2,949,613 shares; 2025Q2: 3,226,068 shares; 2025Q3: 3,245,133 shares 3,245,133$146M0.03%+19,065Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,716 shares; 2024Q4: 2,572,431 shares; 2025Q1: 2,691,444 shares; 2025Q2: 3,759,213 shares; 2025Q3: 3,992,472 shares 3,992,472$146M0.03%+233,259Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,781 shares; 2024Q4: 1,895,196 shares; 2025Q1: 2,186,912 shares; 2025Q2: 2,322,169 shares; 2025Q3: 2,455,998 shares 2,455,998$146M0.03%+133,829Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,375 shares; 2024Q4: 440,367 shares; 2025Q1: 440,846 shares; 2025Q2: 450,303 shares; 2025Q3: 472,547 shares 472,547$145M0.03%+22,244Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,556 shares; 2024Q4: 2,961,851 shares; 2025Q1: 3,315,748 shares; 2025Q2: 3,108,039 shares; 2025Q3: 3,035,848 shares 3,035,848$145M0.03%-72,191Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162,808 shares; 2024Q4: 7,026,359 shares; 2025Q1: 7,238,344 shares; 2025Q2: 7,380,362 shares; 2025Q3: 7,385,614 shares 7,385,614$144M0.03%+5,252Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,032 shares; 2024Q4: 514,828 shares; 2025Q1: 687,990 shares; 2025Q2: 1,376,211 shares; 2025Q3: 1,432,045 shares 1,432,045$144M0.03%+55,834Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,375 shares; 2024Q4: 1,633,040 shares; 2025Q1: 1,752,523 shares; 2025Q2: 1,916,486 shares; 2025Q3: 1,901,788 shares 1,901,788$144M0.03%-14,698Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,818 shares; 2024Q4: 1,385,040 shares; 2025Q1: 1,385,023 shares; 2025Q2: 1,323,263 shares; 2025Q3: 1,302,144 shares 1,302,144$144M0.03%-21,119Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,335 shares; 2024Q4: 453,942 shares; 2025Q1: 408,698 shares; 2025Q2: 409,046 shares; 2025Q3: 450,979 shares 450,979$143M0.03%+41,933Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,213 shares; 2024Q4: 653,779 shares; 2025Q1: 768,631 shares; 2025Q2: 714,906 shares; 2025Q3: 728,321 shares 728,321$143M0.03%+13,415Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,880 shares; 2024Q4: 2,052,603 shares; 2025Q1: 1,949,234 shares; 2025Q2: 1,862,152 shares; 2025Q3: 1,828,734 shares 1,828,734$143M0.03%-33,418Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,922 shares; 2024Q4: 850,440 shares; 2025Q1: 868,364 shares; 2025Q2: 891,217 shares; 2025Q3: 759,461 shares 759,461$143M0.03%-131,756Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,708 shares; 2024Q4: 335,007 shares; 2025Q1: 347,691 shares; 2025Q2: 385,736 shares; 2025Q3: 359,447 shares 359,447$142M0.03%-26,289Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,905 shares; 2024Q4: 2,295,971 shares; 2025Q1: 2,351,246 shares; 2025Q2: 2,358,353 shares; 2025Q3: 2,089,681 shares 2,089,681$141M0.03%-268,672Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,145 shares; 2024Q4: 1,651,944 shares; 2025Q1: 1,730,710 shares; 2025Q2: 1,693,717 shares; 2025Q3: 1,709,373 shares 1,709,373$141M0.03%+15,656Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,667 shares; 2024Q4: 505,556 shares; 2025Q1: 549,210 shares; 2025Q2: 597,630 shares; 2025Q3: 617,679 shares 617,679$141M0.03%+20,049Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,864 shares; 2024Q4: 1,578,181 shares; 2025Q1: 1,585,955 shares; 2025Q2: 1,598,017 shares; 2025Q3: 1,580,843 shares 1,580,843$141M0.03%-17,174Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,394 shares; 2024Q4: 3,168,558 shares; 2025Q1: 3,598,429 shares; 2025Q2: 3,842,162 shares; 2025Q3: 4,401,983 shares 4,401,983$140M0.03%+559,821Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,735 shares; 2024Q4: 3,134,940 shares; 2025Q1: 2,998,478 shares; 2025Q2: 2,861,293 shares; 2025Q3: 3,049,701 shares 3,049,701$140M0.03%+188,408Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,547 shares; 2024Q4: 555,733 shares; 2025Q1: 601,609 shares; 2025Q2: 553,075 shares; 2025Q3: 543,410 shares 543,410$139M0.03%-9,665Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,191 shares; 2024Q4: 1,121,344 shares; 2025Q1: 987,800 shares; 2025Q2: 984,805 shares; 2025Q3: 987,806 shares 987,806$139M0.03%+3,001Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,289 shares; 2024Q4: 1,180,874 shares; 2025Q1: 1,177,695 shares; 2025Q2: 1,235,213 shares; 2025Q3: 1,107,445 shares 1,107,445$139M0.03%-127,768Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,355 shares; 2024Q4: 2,478,601 shares; 2025Q1: 2,581,184 shares; 2025Q2: 2,681,893 shares; 2025Q3: 2,540,814 shares 2,540,814$139M0.03%-141,079Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072,840 shares; 2024Q4: 6,064,754 shares; 2025Q1: 5,223,681 shares; 2025Q2: 5,074,698 shares; 2025Q3: 5,572,626 shares 5,572,626$139M0.03%+497,928Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,500 shares; 2024Q4: 554,056 shares; 2025Q1: 594,718 shares; 2025Q2: 587,587 shares; 2025Q3: 568,964 shares 568,964$139M0.03%-18,623Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,317 shares; 2024Q4: 395,137 shares; 2025Q1: 433,536 shares; 2025Q2: 478,342 shares; 2025Q3: 447,567 shares 447,567$139M0.03%-30,775Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,674 shares; 2024Q4: 1,943,763 shares; 2025Q1: 2,328,891 shares; 2025Q2: 2,609,179 shares; 2025Q3: 2,697,050 shares 2,697,050$138M0.03%+87,871Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,270 shares; 2024Q4: 3,042,590 shares; 2025Q1: 3,435,711 shares; 2025Q2: 2,827,339 shares; 2025Q3: 2,978,792 shares 2,978,792$138M0.03%+151,453Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,727 shares; 2024Q4: 3,366,643 shares; 2025Q1: 3,705,266 shares; 2025Q2: 4,567,850 shares; 2025Q3: 5,818,265 shares 5,818,265$138M0.03%+1,250,415Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,019 shares; 2024Q4: 518,498 shares; 2025Q1: 471,299 shares; 2025Q2: 488,448 shares; 2025Q3: 529,577 shares 529,577$138M0.03%+41,129Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,624 shares; 2024Q4: 2,257,013 shares; 2025Q1: 2,052,235 shares; 2025Q2: 2,009,365 shares; 2025Q3: 1,939,163 shares 1,939,163$137M0.03%-70,202Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,526 shares; 2024Q4: 2,739,773 shares; 2025Q1: 2,804,468 shares; 2025Q2: 3,066,287 shares; 2025Q3: 3,156,715 shares 3,156,715$137M0.03%+90,428Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334,025 shares; 2024Q4: 7,158,613 shares; 2025Q1: 5,954,345 shares; 2025Q2: 6,306,949 shares; 2025Q3: 5,182,049 shares 5,182,049$137M0.03%-1,124,900Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,026 shares; 2024Q4: 223,940 shares; 2025Q1: 217,310 shares; 2025Q2: 214,038 shares; 2025Q3: 241,067 shares 241,067$137M0.03%+27,029Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,219 shares; 2024Q4: 2,459,924 shares; 2025Q1: 3,017,530 shares; 2025Q2: 2,789,836 shares; 2025Q3: 2,882,060 shares 2,882,060$136M0.03%+92,224Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,721 shares; 2024Q4: 1,414,491 shares; 2025Q1: 1,347,580 shares; 2025Q2: 1,287,940 shares; 2025Q3: 1,192,891 shares 1,192,891$136M0.03%-95,049Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,476 shares; 2024Q4: 1,424,341 shares; 2025Q1: 2,550,454 shares; 2025Q2: 2,320,974 shares; 2025Q3: 1,572,756 shares 1,572,756$136M0.03%-748,218Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,741 shares; 2024Q4: 818,502 shares; 2025Q1: 793,541 shares; 2025Q2: 823,827 shares; 2025Q3: 851,078 shares 851,078$134M0.03%+27,251Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,777 shares; 2024Q4: 386,057 shares; 2025Q1: 250,046 shares; 2025Q2: 247,137 shares; 2025Q3: 244,512 shares 244,512$134M0.03%-2,625Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827,426 shares; 2024Q4: 6,313,822 shares; 2025Q1: 6,025,810 shares; 2025Q2: 5,514,909 shares; 2025Q3: 5,050,764 shares 5,050,764$133M0.03%-464,145Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,201 shares; 2024Q4: 609,304 shares; 2025Q1: 710,795 shares; 2025Q2: 957,879 shares; 2025Q3: 965,851 shares 965,851$133M0.03%+7,972Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,572 shares; 2024Q4: 678,497 shares; 2025Q1: 797,995 shares; 2025Q2: 771,277 shares; 2025Q3: 749,496 shares 749,496$133M0.03%-21,781Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,619 shares; 2024Q4: 284,275 shares; 2025Q1: 402,731 shares; 2025Q2: 406,896 shares; 2025Q3: 371,868 shares 371,868$133M0.03%-35,028Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,423 shares; 2024Q4: 341,278 shares; 2025Q1: 351,551 shares; 2025Q2: 375,075 shares; 2025Q3: 1,564,742 shares 1,564,742$132M0.03%+1,189,667Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,032 shares; 2024Q4: 2,591,445 shares; 2025Q1: 2,586,746 shares; 2025Q2: 2,649,952 shares; 2025Q3: 2,732,171 shares 2,732,171$132M0.03%+82,219Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,698 shares; 2024Q4: 341,284 shares; 2025Q1: 310,063 shares; 2025Q2: 297,781 shares; 2025Q3: 316,376 shares 316,376$131M0.03%+18,595Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,529 shares; 2024Q4: 1,208,917 shares; 2025Q1: 1,090,038 shares; 2025Q2: 1,263,726 shares; 2025Q3: 1,311,862 shares 1,311,862$131M0.03%+48,136Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889,116 shares; 2024Q4: 5,693,129 shares; 2025Q1: 5,937,594 shares; 2025Q2: 6,224,885 shares; 2025Q3: 6,605,294 shares 6,605,294$130M0.03%+380,409Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,727 shares; 2024Q4: 1,116,033 shares; 2025Q1: 1,212,254 shares; 2025Q2: 1,329,231 shares; 2025Q3: 1,434,184 shares 1,434,184$130M0.03%+104,953Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,329 shares; 2024Q4: 992,192 shares; 2025Q1: 1,084,871 shares; 2025Q2: 1,108,043 shares; 2025Q3: 1,164,889 shares 1,164,889$130M0.03%+56,846Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,370 shares; 2024Q4: 314,045 shares; 2025Q1: 342,729 shares; 2025Q2: 363,348 shares; 2025Q3: 400,580 shares 400,580$129M0.03%+37,232Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,067 shares; 2024Q4: 1,692,307 shares; 2025Q1: 1,669,817 shares; 2025Q2: 1,591,904 shares; 2025Q3: 1,662,164 shares 1,662,164$129M0.03%+70,260Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,757 shares; 2024Q4: 3,532,518 shares; 2025Q1: 4,240,560 shares; 2025Q2: 4,521,088 shares; 2025Q3: 5,041,315 shares 5,041,315$129M0.03%+520,227Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,122 shares; 2024Q4: 4,501,182 shares; 2025Q1: 4,523,140 shares; 2025Q2: 5,145,742 shares; 2025Q3: 5,516,074 shares 5,516,074$128M0.03%+370,332Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,439 shares; 2024Q4: 81,277 shares; 2025Q1: 163,953 shares; 2025Q2: 160,242 shares; 2025Q3: 178,344 shares 178,344$128M0.03%+18,102Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,576 shares; 2024Q4: 1,228,551 shares; 2025Q1: 1,316,215 shares; 2025Q2: 1,333,965 shares; 2025Q3: 1,301,408 shares 1,301,408$128M0.03%-32,557Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,497 shares; 2024Q4: 276,962 shares; 2025Q1: 300,080 shares; 2025Q2: 321,824 shares; 2025Q3: 280,568 shares 280,568$128M0.03%-41,256Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,261 shares; 2024Q4: 2,015,574 shares; 2025Q1: 2,019,654 shares; 2025Q2: 2,193,195 shares; 2025Q3: 2,177,524 shares 2,177,524$128M0.03%-15,671Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,034 shares; 2024Q4: 2,405,323 shares; 2025Q1: 2,684,776 shares; 2025Q2: 2,590,338 shares; 2025Q3: 2,514,773 shares 2,514,773$128M0.03%-75,565Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,981 shares; 2024Q4: 1,164,184 shares; 2025Q1: 1,131,499 shares; 2025Q2: 2,430,521 shares; 2025Q3: 2,546,786 shares 2,546,786$127M0.03%+116,265Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,598 shares; 2024Q4: 666,097 shares; 2025Q1: 552,576 shares; 2025Q2: 590,166 shares; 2025Q3: 628,610 shares 628,610$127M0.03%+38,444Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,921 shares; 2024Q4: 132,420 shares; 2025Q1: 137,160 shares; 2025Q2: 144,546 shares; 2025Q3: 161,624 shares 161,624$127M0.03%+17,078Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,340 shares; 2024Q4: 733,038 shares; 2025Q1: 788,383 shares; 2025Q2: 829,408 shares; 2025Q3: 524,622 shares 524,622$126M0.03%-304,786Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,154 shares; 2024Q4: 836,946 shares; 2025Q1: 875,989 shares; 2025Q2: 878,913 shares; 2025Q3: 932,842 shares 932,842$126M0.03%+53,929Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,452 shares; 2024Q4: 2,521,439 shares; 2025Q1: 2,836,739 shares; 2025Q2: 2,600,129 shares; 2025Q3: 3,289,172 shares 3,289,172$124M0.03%+689,043Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,807 shares; 2024Q4: 988,786 shares; 2025Q1: 1,104,799 shares; 2025Q2: 1,290,346 shares; 2025Q3: 1,019,827 shares 1,019,827$124M0.03%-270,519Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,797 shares; 2024Q4: 560,532 shares; 2025Q1: 571,086 shares; 2025Q2: 577,387 shares; 2025Q3: 586,454 shares 586,454$123M0.03%+9,067Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,329 shares; 2024Q4: 1,443,533 shares; 2025Q1: 1,432,720 shares; 2025Q2: 2,818,481 shares; 2025Q3: 2,843,987 shares 2,843,987$123M0.03%+25,506Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,608 shares; 2024Q4: 1,318,557 shares; 2025Q1: 1,511,272 shares; 2025Q2: 1,518,099 shares; 2025Q3: 1,352,042 shares 1,352,042$123M0.03%-166,057Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,194 shares; 2024Q4: 1,898,626 shares; 2025Q1: 1,733,740 shares; 2025Q2: 1,681,211 shares; 2025Q3: 1,640,425 shares 1,640,425$122M0.02%-40,786Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,128 shares; 2024Q4: 368,831 shares; 2025Q1: 384,854 shares; 2025Q2: 393,098 shares; 2025Q3: 421,690 shares 421,690$122M0.02%+28,592Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,447 shares; 2024Q4: 2,606,902 shares; 2025Q1: 2,657,458 shares; 2025Q2: 2,764,828 shares; 2025Q3: 2,899,223 shares 2,899,223$122M0.02%+134,395Timeline

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 427. All 427

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall8,363,400$5.02B+3,337,200
QQQINVESCO QQQ TR COMput6,947,800$4.17B-139,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,879,400$3.25B+1,037,100
IWMISHARES TR SHSput12,327,600$2.98B+1,097,700
IWMISHARES TR SHScall8,088,800$1.96B-1,937,900
HYGISHARES TR IBOXX HI YD ETFput18,743,900$1.52B+413,800
AAPLAPPLE INC COMput3,657,900$931M+1,394,500
NVDANVIDIA CORPORATION COMput4,601,900$859M+854,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,242,200$828M-138,800
AMDADVANCED MICRO DEVICES INC COMput3,840,600$621M+2,859,700
LLYELI LILLY & CO COMput653,700$499M+199,600
TSLATESLA INC COMput1,045,600$465M+44,400
APOAPOLLO GLOBAL MGMT INC Stockput3,050,000$406M+150,000
EFAISHARES TR MSCI EAFE ETFput4,168,000$389M+945,200
IRENIREN LIMITED STOKput7,581,500$356M+7,393,000
EEMISHARES TR MSCI EMG MKT ETFput6,022,200$322M+1,476,400
MSFTMICROSOFT CORP COMput582,500$302M+180,000
XLFSELECT SECTOR SPDR TR SHSput5,378,300$290M-52,200
MUMICRON TECHNOLOGY INC COMput1,632,500$273M+720,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,000$267M+2,381,700
APPAPPLOVIN CORP Stockput359,700$258M+122,700
APOAPOLLO GLOBAL MGMT INC Stockcall1,790,000$239M0
AMZNAMAZON COM INC COMput1,020,600$224M+2,100
CORCENCORA INC Stockput700,000$219M-1,000,000
EEMISHARES TR MSCI EMG MKT ETFcall3,610,000$193M-616,700
COINCOINBASE GLOBAL INC Stockcall567,100$191M+516,600
FXIISHARES TR CHINA LG-CAP ETFput4,423,300$182M+3,018,400
AVGOBROADCOM INC COMput550,900$182M+515,500
COINCOINBASE GLOBAL INC Stockput486,300$164M+225,800
AAPLAPPLE INC COMcall626,500$160M+164,800
EFAISHARES TR MSCI EAFE ETFcall1,696,200$158M-383,200
GOOGLALPHABET INC COMput600,900$146M-24,300
HYGISHARES TR IBOXX HI YD ETFcall1,797,700$146M+921,100
CVNACARVANA CO Stockput378,500$143M+76,600
IQVIQVIA HLDGS INC Stockcall750,000$142M0
UBERUBER TECHNOLOGIES INC COMput1,442,000$141M+232,000
NEENEXTERA ENERGY INC COMcall1,800,000$136M-396,800
KRESPDR SERIES TRUST ST STR SP REGBNKput2,073,500$131M+1,923,500
IQVIQVIA HLDGS INC Stockput675,000$128M+7,000
MCDMCDONALDS CORP COMcall392,500$119M+364,900
XLESELECT SECTOR SPDR TR SHScall1,325,000$118M+410,000
FXIISHARES TR CHINA LG-CAP ETFcall2,808,300$116M+2,215,400
AMZNAMAZON COM INC COMcall503,800$111M+129,600
ASMLASML HLDG NV STOKput110,000$106Mnew
LQDISHARES TR SHSput925,000$103M-38,500
JNJJOHNSON & JOHNSON COMput554,700$103M+297,400
UNHUNITEDHEALTH GROUP INC COMput295,000$102M+268,800
BEBLOOM ENERGY CORP COMput1,144,000$96.7Mnew
ADBEADOBE INC COMput272,500$96.1M+268,000
BACBANK OF AMER CORP COMput1,775,300$91.6M+954,000
MRVLMARVELL TECHNOLOGY INC COMput1,088,100$91.5M+988,000
NVDANVIDIA CORPORATION COMcall467,000$87.1M+123,900
CRMSALESFORCE INC COMput360,000$85.3M+354,600
MSFTMICROSOFT CORP COMcall162,400$84.1M+19,800
ASTSAST SPACEMOBILE INC Stockput1,671,000$82Mnew
DELLDELL TECHNOLOGIES INC Stockcall578,300$82Mnew
IBITISHARES BITCOIN TRUST ETF SHSput1,251,600$81.4Mnew
GLDSPDR GOLD TR GOLD SHSput224,400$79.8M-434,600
TSLATESLA INC COMcall176,700$78.6M-16,500
XOMEXXON MOBIL CORP COMcall695,100$78.4M-83,400
LQDISHARES TR SHScall691,100$77M+566,700
XBISPDR SERIES TRUST S&P BIOTECHput750,000$75.2Mnew
METAMETA PLATFORMS INC COMput100,900$74.1M-28,400
PANWPALO ALTO NETWORKS INC COMput361,000$73.5Mnew
CVXCHEVRON CORPORATION COMcall469,800$73M+70,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,700,000$71.4M0
XLFSELECT SECTOR SPDR TR SHScall1,325,000$71.4M-1,200
NETCLOUDFLARE INC Stockcall325,000$69.7M-10,800
SPOTSPOTIFY TECHNOLOGY S A STOKcall97,800$68.3M+38,500
CVXCHEVRON CORPORATION COMput435,600$67.6M+394,300
MRKMERCK & CO INC COMcall755,000$63.4M+610,000
GLDSPDR GOLD TR GOLD SHScall167,800$59.6M-1,309,000
GOOGALPHABET INC COMcall242,100$59Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput741,200$56.6M-85,500
CHTRCHARTER COMMUNICATIONS INC COMput205,000$56.4M-40,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput315,000$56.3M-80,000
APPAPPLOVIN CORP Stockcall76,500$55Mnew
NEENEXTERA ENERGY INC COMput728,100$55M+102,500
SMCISUPER MICRO COMPUTER INC COM NEWput1,144,000$54.8M-2,104,000
DKNGDRAFTKINGS INC NEW COM CL Aput1,300,000$48.6Mnew
MRKMERCK & CO INC COMput575,000$48.3M+574,200
EMBISHARES TR JPMORGAN USD EMGput500,000$47.6M+231,900
GLXYGALAXY DIGITAL INC. Stockput1,400,000$47.3Mnew
GTLBGITLAB INC Stockcall1,035,000$46.7M-19,600
GOOGLALPHABET INC COMcall186,400$45.3M-225,000
GTLBGITLAB INC Stockput996,000$44.9M+531,000
RDDTREDDIT INC Stockcall192,000$44.2M+120,000
SLVISHARES SILVER TR COMcall1,000,000$42.4M+248,200
OXYOCCIDENTAL PETE CORP COMput878,000$41.5M+313,000
NKENIKE INC COMcall592,800$41.3M+542,800
APLDAPPLIED DIGITAL CORP Stockput1,600,000$36.7Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall202,800$36.2M+100,000
DUOLDUOLINGO INC Stockcall112,500$36.2Mnew
HDHOME DEPOT INC COMput89,100$36.1M-11,900
CIFRCIPHER DIGITAL INC Stockput2,822,000$35.5Mnew
BACBANK OF AMER CORP COMcall680,000$35.1M+42,100
KWEBKRANESHARES TRUST CSI CHI INTERNETput825,000$34.7M0
NKENIKE INC COMput494,600$34.5M-97,900
XLESELECT SECTOR SPDR TR SHSput385,200$34.4M-2,327,300
ORCLORACLE CORP COMput120,000$33.7M+118,700

Principal amounts

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

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,844,000$49.5M+3,299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,142,000$29.4M+1,369,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal15,998,000$23.8M+5,538,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,831,000$23.2M-3,403,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal23,422,000$23.1M-933,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal21,231,000$19.6M+641,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,818,000$19.1M+9,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,151,000$18.6M+3,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal12,144,000$17.1M-2,198,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17M-4,336,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,445,000$16M-680,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,319,000$14.9M+4,308,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal13,801,000$14.8M+9,127,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal15,827,000$14.7M-5,321,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,310,000$14M+4,130,000
AIRBNB INCAIRBNB INC CLASS Aprincipal14,180,000$13.9M-6,198,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal13,515,000$13.4M+11,953,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal6,884,000$13.4M+6,570,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$13.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,135,000$12.3M+25,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,129,000$12.3M+4,988,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,411,000$12M+4,907,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,607,000$11.8M-19,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,373,000$11.7M+9,093,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal11,181,000$11M+9,524,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal11,364,000$10.9M+2,669,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal11,080,000$10.7M+8,614,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,986,000$10.5M-5,793,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,155,050$10.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,418,000$10.1M+6,919,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,863,000$10.1M+5,095,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal9,611,000$9.88M+8,291,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,068,000$9.5M-5,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,863,000$9.47M+6,336,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal11,359,000$9.44M+1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,058,000$9.06M+3,285,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal6,891,000$8.99M-3,705,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,559,000$8.91M-225,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,724,000$8.56M+1,848,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,244,000$8.28M+4,464,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal9,036,000$8.24M+822,000
BLOCK INCBLOCK INC NOTE 5/0principal8,400,000$8.16M+6,413,000
ITRON INCITRON INC NOTE 3/1principal7,336,000$7.77M+6,714,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,229,000$7.76M+2,040,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,766,000$7.49M+3,833,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,238,000$7.31M+308,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal7,675,000$7.31Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,577,000$7.26M+643,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,991,000$7.23M-11,202,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,717,000$7.22M-757,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal6,466,000$7.19M-567,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal7,488,000$7.17M+6,379,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,622,000$7.11M+4,157,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,745,000$6.24M+3,247,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,912,000$6.06M-91,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6M0
GUESS INCGUESS INC BONDprincipal6,005,000$5.96Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,420,000$5.84M+2,643,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,720,000$5.64M+5,428,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal5,885,000$5.53M+987,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal5,500,000$5.4Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,189,000$5.32M+559,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,655,000$5.31M+499,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,896,000$5.1M+829,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.98M+3,000,000
LYFT INCLYFT INC Convertibleprincipal3,831,000$4.96M+1,905,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,041,000$4.94M+1,475,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal3,881,000$4.87M-14,541,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,210,000$4.54M-3,575,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.08M+2,628,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal4,267,000$4.05M+801,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,833,000$3.93M+504,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,967,000$3.84M-6,176,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,602,000$3.83M-3,151,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,973,000$3.81M-1,362,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,163,000$3.6M+489,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,121,000$3.43M+2,244,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,617,000$3.26M+1,243,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,124,000$3.08M-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,675,000$3.05M+1,245,000
WEIBO CORPWEIBO CORP CNVprincipal2,341,000$3.05M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,795,000$2.76M+2,295,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,940,000$2.66M-427,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,699,000$2.63M-4,579,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,563,000$2.63M+863,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,974,000$2.57Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,985,000$2.53M+1,603,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$2.51M-150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,038,000$2.5M+598,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,712,000$2.42M-12,999,000
SNAP INCSNAP INC NOTE 5/0principal2,648,000$2.41M+2,514,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,977,000$2.35Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,386,000$2.33M-37,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal2,372,000$2.3M+2,305,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,695,000$2.01M+217,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,617,000$1.98M0
Dropbox IncDropbox Inc Convertible bondprincipal1,950,000$1.93M+20,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal609,000$1.91M-370,000
SNAP INCSNAP INC Convertibleprincipal2,182,000$1.87M-2,036,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,155,000$1.86M-33,000

Sold out in Q3 2025

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

The largest 100 of 513. All 513

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP23,787,000$148Mprincipal
KRKROGER CO2,020,000$145Mput
NRG ENERGY INCNRG ENERGY INC25,314,000$99.1Mprincipal
XOPSPDR SERIES TRUST748,200$94.1Mput
XLISELECT SECTOR SPDR TR547,900$80.8Mput
ARKKARK ETF TR1,087,500$76.4Mput
SHELSHELL PLC755,200$53.2Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC230,200$52.1Mput
STZCONSTELLATION BRANDS INC312,000$50.8Mput
IGVISHARES TR450,000$49.3Mcall
SESEA LTD307,500$49.2Mcall
LUVSOUTHWEST AIRLS CO1,500,000$48.7Mput
NEXTERA ENERGY INCNEXTERA ENERGY INC1,185,301$47.1Mshares
CCITIGROUP INC550,000$46.8Mcall
TMTOYOTA MOTOR CORP266,400$45.9Mcall
AGNCAGNC INVT CORP4,299,500$39.5Mput
GEGE AEROSPACE151,700$39Mcall
CINEMARK HLDGS INCCINEMARK HLDGS INC17,477,000$37Mprincipal
MDTMEDTRONIC PLC400,400$34.9Mput
WDAYWORKDAY INC134,000$32.2Mput
WELLWELLTOWER INC200,000$30.7Mput
HESS CORPHESS CORP212,009$29.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,845,552$23.8Mshares
SOFISOFI TECHNOLOGIES INC1,283,200$23.4Mput
BURLBURLINGTON STORES INC99,400$23.1Mcall
PGPROCTER & GAMBLE CO139,400$22.2Mcall
MIDDLEBY CORPMIDDLEBY CORP19,489,000$21.9Mprincipal
SHWSHERWIN WILLIAMS CO60,000$20.6Mput
NEMNEWMONT CORP352,000$20.5Mput
KRESPDR SERIES TRUST340,000$20.2Mcall
ANSYS INCANSYS INC54,256$19.1Mshares
CCJCAMECO CORP256,300$19Mcall
ROSTROSS STORES INC149,000$19Mcall
TPRTAPESTRY INC200,000$17.6Mput
ARESARES MANAGEMENT CORPORATION100,000$17.3Mput
ARMARM HOLDINGS PLC100,000$16.2Mput
COPCONOCOPHILLIPS169,100$15.2Mput
DEDEERE & CO29,800$15.2Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I200,000$14.8Mput
XLBSELECT SECTOR SPDR TR161,700$14.2Mcall
GSGOLDMAN SACHS GROUP INC19,900$14.1Mput
GSGOLDMAN SACHS GROUP INC19,900$14.1Mcall
BRBRBELLRING BRANDS INC241,600$14Mcall
FRPTFRESHPET INC200,000$13.6Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A349,531$13.3Mshares
CPBTHE CAMPBELLS COMPANY420,400$12.9Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,071,708$12.3Mshares
PRMBPRIMO BRANDS CORPORATION403,600$12Mcall
IEIISHARES TR100,000$11.9Mput
PENNPENN ENTERTAINMENT INC624,000$11.2Mcall
EOGEOG RES INC90,600$10.8Mput
PSXPHILLIPS 6687,800$10.5Mput
MUBISHARES TR100,000$10.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.210,000$10Mput
BBWIBATH & BODY WORKS INC325,500$9.75Mput
CHWYCHEWY INC227,900$9.71Mput
AAPADVANCE AUTO PARTS INC200,000$9.3Mput
LEVILEVI STRAUSS & CO NEW500,000$9.24Mput
TPRTAPESTRY INC105,000$9.22Mcall
SOSOUTHERN CO100,000$9.18Mcall
PENNPENN ENTERTAINMENT INC510,000$9.11Mput
PLTRPALANTIR TECHNOLOGIES INC65,400$8.92Mcall
TAT&T INC300,000$8.68Mcall
KGCKINROSS GOLD CORP528,600$8.26Mcall
ANETARISTA NETWORKS INC79,700$8.15Mput
ANETARISTA NETWORKS INC79,700$8.15Mcall
NVAXNOVAVAX INC1,267,100$7.98Mput
FNDFLOOR & DECOR HLDGS INC100,000$7.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP79,373$7.3Mshares
CMCSACOMCAST CORP NEW200,000$7.14Mput
James Hardie Industries PLCJames Hardie Industries PLC263,031$7.07Mshares
THE SHYFT GROUPTHE SHYFT GROUP549,568$6.89Mshares
FOOT LOCKER INCFOOT LOCKER INC280,800$6.88Mput
APAAPA CORPORATION375,000$6.86Mcall
WINGWINGSTOP INC20,100$6.77Mput
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,743,000$6.73Mprincipal
IRENIREN LIMITED450,000$6.56Mcall
DIASTATE STR SPDR DOW JONES IND14,300$6.3Mput
NVAXNOVAVAX INC998,500$6.29Mcall
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME671,619$6.15Mshares
BGBUNGE GLOBAL SA75,000$6.02Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC142,734$5.7Mshares
VSXYVICTORIAS SECRET AND CO300,000$5.56Mput
UPSUNITED PARCEL SVCS INC47,500$4.79Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC241,202$4.78Mshares
DVNDEVON ENERGY CORP NEW150,000$4.77Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.76Mcall
CPCANADIAN PACIFIC KANSAS CITY59,500$4.72Mcall
BMYBRISTOL-MYERS SQUIBB CO100,500$4.65Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP35,338$4.53Mshares
TERTERADYNE INC50,000$4.5Mcall
DIASTATE STR SPDR DOW JONES IND10,000$4.41Mcall
ALKSALKERMES PLC150,000$4.29Mcall
WOLFSPEED INCWOLFSPEED INC16,700,000$4.22Mprincipal
OXYOCCIDENTAL PETE CORP100,000$4.2Mcall
INDAISHARES TR75,000$4.18Mput
XBISPDR SERIES TRUST50,000$4.15Mcall
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO351,191$4.14Mshares
ZTSZOETIS INC26,500$4.13Mcall
PCTPURECYCLE TECHNOLOGIES INC299,800$4.11Mcall

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 0000072971-25-000256 base2025-11-13acceptance time not in the bulk data set