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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $442,510,554,031 across 4,071 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053888

Period
2025-12-31
Reported value
$443B
Holdings
4,071
Top 10 weight
21.5%
New
231
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,193,717$1.05B
CRMadded+3,930,311$1.04B
XLKadded+5,332,557$768M
NOWadded+4,119,422$631M
AZNadded+4,788,038$441M

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
GOOGLreduced-3,021,772-$945M
EAreduced-3,789,469-$774M
AMATreduced-2,226,862-$572M
METAreduced-800,431-$529M
JPMreduced-1,599,657-$515M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-053888, largest first. % of portfolio is the value over $442,199,740,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,556,086 shares; 2024Q4: 98,694,326 shares; 2025Q1: 95,645,247 shares; 2025Q2: 99,050,772 shares; 2025Q3: 96,375,472 shares; 2025Q4: 94,179,262 shares 94,179,262$17.6B3.97%-2,196,210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,130,823 shares; 2024Q4: 35,787,855 shares; 2025Q1: 34,587,347 shares; 2025Q2: 34,478,684 shares; 2025Q3: 32,839,230 shares; 2025Q4: 32,821,639 shares 32,821,639$15.9B3.59%-17,591Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,761,733 shares; 2024Q4: 46,676,849 shares; 2025Q1: 45,304,367 shares; 2025Q2: 44,661,469 shares; 2025Q3: 46,731,089 shares; 2025Q4: 45,534,081 shares 45,534,081$12.4B2.8%-1,197,008Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,901,986 shares; 2024Q4: 35,816,418 shares; 2025Q1: 34,781,359 shares; 2025Q2: 38,452,110 shares; 2025Q3: 37,972,683 shares; 2025Q4: 34,950,911 shares 34,950,911$10.9B2.47%-3,021,772Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452,479 shares; 2024Q4: 27,189,379 shares; 2025Q1: 26,212,105 shares; 2025Q2: 26,990,925 shares; 2025Q3: 25,199,933 shares; 2025Q4: 24,854,880 shares 24,854,880$8.6B1.95%-345,053Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,575,665 shares; 2024Q4: 40,436,738 shares; 2025Q1: 37,318,315 shares; 2025Q2: 36,981,768 shares; 2025Q3: 35,745,756 shares; 2025Q4: 35,301,914 shares 35,301,914$8.15B1.84%-443,842Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034,175 shares; 2024Q4: 22,544,716 shares; 2025Q1: 22,419,005 shares; 2025Q2: 21,907,008 shares; 2025Q3: 20,952,251 shares; 2025Q4: 19,352,594 shares 19,352,594$6.23B1.41%-1,599,657Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838,417 shares; 2024Q4: 8,097,168 shares; 2025Q1: 7,556,057 shares; 2025Q2: 7,918,142 shares; 2025Q3: 7,918,929 shares; 2025Q4: 7,888,687 shares 7,888,687$5.4B1.22%-30,242Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120,094 shares; 2024Q4: 9,245,561 shares; 2025Q1: 8,959,503 shares; 2025Q2: 8,842,949 shares; 2025Q3: 8,597,237 shares; 2025Q4: 7,796,806 shares 7,796,806$5.15B1.16%-800,431Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632,407 shares; 2024Q4: 12,796,415 shares; 2025Q1: 12,271,826 shares; 2025Q2: 12,583,679 shares; 2025Q3: 13,114,674 shares; 2025Q4: 13,716,836 shares 13,716,836$4.81B1.09%+602,162Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,543,915 shares; 2025Q1: 34,219,931 shares; 2025Q2: 30,440,197 shares; 2025Q3: 25,315,029 shares; 2025Q4: 23,250,342 shares 23,250,342$3.98B0.9%-2,064,687Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446,175 shares; 2024Q4: 14,972,472 shares; 2025Q1: 13,763,322 shares; 2025Q2: 13,844,796 shares; 2025Q3: 12,918,830 shares; 2025Q4: 12,527,773 shares 12,527,773$3.93B0.89%-391,057Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,036,520 shares; 2024Q4: 57,686,520 shares; 2025Q1: 58,816,728 shares; 2025Q2: 61,432,275 shares; 2025Q3: 65,425,698 shares; 2025Q4: 63,763,649 shares 63,763,649$3.51B0.79%-1,662,049Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,238,241 shares; 2024Q4: 30,487,563 shares; 2025Q1: 30,874,987 shares; 2025Q2: 31,973,329 shares; 2025Q3: 30,291,886 shares; 2025Q4: 30,384,755 shares 30,384,755$3.39B0.77%+92,869Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,001 shares; 2024Q4: 4,694,901 shares; 2025Q1: 5,171,235 shares; 2025Q2: 5,313,239 shares; 2025Q3: 4,968,898 shares; 2025Q4: 4,993,237 shares 4,993,237$3.13B0.71%+24,339Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,141 shares; 2024Q4: 2,988,171 shares; 2025Q1: 2,959,655 shares; 2025Q2: 2,918,070 shares; 2025Q3: 2,970,160 shares; 2025Q4: 2,887,264 shares 2,887,264$3.1B0.7%-82,896Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,409,085 shares; 2024Q4: 24,377,886 shares; 2025Q1: 27,017,683 shares; 2025Q2: 26,178,043 shares; 2025Q3: 23,873,748 shares; 2025Q4: 23,185,684 shares 23,185,684$2.79B0.63%-688,064Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273,998 shares; 2024Q4: 13,437,845 shares; 2025Q1: 13,282,590 shares; 2025Q2: 13,200,118 shares; 2025Q3: 13,174,311 shares; 2025Q4: 13,446,440 shares 13,446,440$2.78B0.63%+272,129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,507,815 shares; 2024Q4: 16,718,838 shares; 2025Q1: 15,974,343 shares; 2025Q2: 15,184,721 shares; 2025Q3: 17,828,843 shares; 2025Q4: 17,992,706 shares 17,992,706$2.74B0.62%+163,863Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657,237 shares; 2024Q4: 6,357,843 shares; 2025Q1: 7,860,838 shares; 2025Q2: 8,936,363 shares; 2025Q3: 12,520,114 shares; 2025Q4: 10,293,252 shares 10,293,252$2.65B0.6%-2,226,862Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,570,816 shares; 2024Q4: 29,261,747 shares; 2025Q1: 28,997,269 shares; 2025Q2: 27,917,966 shares; 2025Q3: 27,205,943 shares; 2025Q4: 27,713,284 shares 27,713,284$2.58B0.58%+507,341Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,954,186 shares; 2024Q4: 37,477,026 shares; 2025Q1: 34,566,973 shares; 2025Q2: 33,756,611 shares; 2025Q3: 32,256,632 shares; 2025Q4: 32,919,333 shares 32,919,333$2.54B0.57%+662,701Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111,818 shares; 2024Q4: 12,844,090 shares; 2025Q1: 13,063,819 shares; 2025Q2: 13,438,530 shares; 2025Q3: 14,260,650 shares; 2025Q4: 14,181,661 shares 14,181,661$2.52B0.57%-78,989Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626,278 shares; 2024Q4: 4,500,368 shares; 2025Q1: 4,465,701 shares; 2025Q2: 4,448,082 shares; 2025Q3: 4,126,201 shares; 2025Q4: 4,093,914 shares 4,093,914$2.51B0.57%-32,287Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,363,610 shares; 2024Q4: 41,155,978 shares; 2025Q1: 41,532,643 shares; 2025Q2: 45,306,119 shares; 2025Q3: 29,647,240 shares; 2025Q4: 28,646,003 shares 28,646,003$2.49B0.56%-1,001,237Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024,759 shares; 2024Q4: 4,891,062 shares; 2025Q1: 4,489,263 shares; 2025Q2: 4,259,343 shares; 2025Q3: 4,235,399 shares; 2025Q4: 4,162,530 shares 4,162,530$2.38B0.54%-72,869Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242,109 shares; 2024Q4: 4,689,343 shares; 2025Q1: 4,869,586 shares; 2025Q2: 5,009,953 shares; 2025Q3: 4,883,240 shares; 2025Q4: 8,813,551 shares 8,813,551$2.33B0.53%+3,930,311Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840,108 shares; 2024Q4: 13,030,668 shares; 2025Q1: 12,395,341 shares; 2025Q2: 9,267,451 shares; 2025Q3: 9,675,877 shares; 2025Q4: 10,060,638 shares 10,060,638$2.3B0.52%+384,761Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432,118 shares; 2024Q4: 15,263,710 shares; 2025Q1: 16,325,813 shares; 2025Q2: 15,881,759 shares; 2025Q3: 15,132,751 shares; 2025Q4: 15,380,493 shares 15,380,493$2.2B0.5%+247,742Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,534 shares; 2024Q4: 5,771,474 shares; 2025Q1: 5,317,002 shares; 2025Q2: 5,173,687 shares; 2025Q3: 4,996,960 shares; 2025Q4: 4,865,045 shares 4,865,045$2.19B0.49%-131,915Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199,032 shares; 2024Q4: 3,383,000 shares; 2025Q1: 3,125,080 shares; 2025Q2: 3,129,908 shares; 2025Q3: 3,164,112 shares; 2025Q4: 3,147,484 shares 3,147,484$2.15B0.49%-16,628Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550,455 shares; 2024Q4: 10,151,994 shares; 2025Q1: 10,683,062 shares; 2025Q2: 10,632,655 shares; 2025Q3: 11,112,521 shares; 2025Q4: 11,182,864 shares 11,182,864$2.14B0.48%+70,343Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,206,171 shares; 2024Q4: 13,564,881 shares; 2025Q1: 14,178,295 shares; 2025Q2: 15,258,722 shares; 2025Q3: 14,929,999 shares; 2025Q4: 17,717,755 shares 17,717,755$2.02B0.46%+2,787,756Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305,609 shares; 2024Q4: 13,032,512 shares; 2025Q1: 13,068,312 shares; 2025Q2: 12,999,436 shares; 2025Q3: 13,391,533 shares; 2025Q4: 12,613,600 shares 12,613,600$1.94B0.44%-777,933Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,713 shares; 2024Q4: 3,539,318 shares; 2025Q1: 3,869,868 shares; 2025Q2: 3,886,118 shares; 2025Q3: 3,868,093 shares; 2025Q4: 3,886,318 shares 3,886,318$1.9B0.43%+18,225Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,920 shares; 2024Q4: 2,174,441 shares; 2025Q1: 2,101,774 shares; 2025Q2: 2,194,687 shares; 2025Q3: 2,207,996 shares; 2025Q4: 2,143,443 shares 2,143,443$1.88B0.43%-64,553Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100,163 shares; 2025Q1: 1,969,703 shares; 2025Q2: 1,938,804 shares; 2025Q3: 1,729,300 shares; 2025Q4: 1,662,886 shares 1,662,886$1.78B0.4%-66,414Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011,179 shares; 2024Q4: 5,603,251 shares; 2025Q1: 6,563,527 shares; 2025Q2: 7,028,380 shares; 2025Q3: 6,739,609 shares; 2025Q4: 7,529,735 shares 7,529,735$1.71B0.39%+790,126Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795,159 shares; 2024Q4: 8,917,972 shares; 2025Q1: 9,389,620 shares; 2025Q2: 8,316,665 shares; 2025Q3: 8,966,223 shares; 2025Q4: 9,846,888 shares 9,846,888$1.69B0.38%+880,665Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165,185 shares; 2024Q4: 13,964,664 shares; 2025Q1: 12,898,889 shares; 2025Q2: 13,198,450 shares; 2025Q3: 15,933,909 shares; 2025Q4: 15,974,409 shares 15,974,409$1.68B0.38%+40,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786,575 shares; 2024Q4: 11,821,988 shares; 2025Q1: 12,043,601 shares; 2025Q2: 11,310,485 shares; 2025Q3: 13,345,266 shares; 2025Q4: 14,356,366 shares 14,356,366$1.67B0.38%+1,011,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965,256 shares; 2024Q4: 5,463,923 shares; 2025Q1: 5,516,240 shares; 2025Q2: 5,563,164 shares; 2025Q3: 5,519,633 shares; 2025Q4: 5,571,040 shares 5,571,040$1.65B0.37%+51,407Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685,674 shares; 2024Q4: 5,591,916 shares; 2025Q1: 5,492,664 shares; 2025Q2: 5,214,078 shares; 2025Q3: 4,863,500 shares; 2025Q4: 4,796,439 shares 4,796,439$1.65B0.37%-67,061Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084,392 shares; 2024Q4: 12,865,656 shares; 2025Q1: 12,058,946 shares; 2025Q2: 13,001,478 shares; 2025Q3: 13,500,829 shares; 2025Q4: 13,177,262 shares 13,177,262$1.64B0.37%-323,567Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,898 shares; 2024Q4: 1,387,916 shares; 2025Q1: 1,604,472 shares; 2025Q2: 1,895,752 shares; 2025Q3: 1,707,317 shares; 2025Q4: 1,801,717 shares 1,801,717$1.58B0.36%+94,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321,584 shares; 2024Q4: 6,120,160 shares; 2025Q1: 5,951,565 shares; 2025Q2: 6,326,772 shares; 2025Q3: 5,872,418 shares; 2025Q4: 5,832,329 shares 5,832,329$1.58B0.36%-40,089Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,216 shares; 2024Q4: 2,038,598 shares; 2025Q1: 2,748,380 shares; 2025Q2: 3,439,720 shares; 2025Q3: 3,627,155 shares; 2025Q4: 4,675,816 shares 4,675,816$1.57B0.36%+1,048,661Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,462 shares; 2024Q4: 4,391,931 shares; 2025Q1: 4,696,682 shares; 2025Q2: 4,625,985 shares; 2025Q3: 5,053,497 shares; 2025Q4: 5,028,242 shares 5,028,242$1.57B0.35%-25,255Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787,702 shares; 2024Q4: 15,660,588 shares; 2025Q1: 14,640,370 shares; 2025Q2: 15,176,320 shares; 2025Q3: 14,959,253 shares; 2025Q4: 13,388,721 shares 13,388,721$1.56B0.35%-1,570,532Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497,389 shares; 2024Q4: 5,735,413 shares; 2025Q1: 5,109,310 shares; 2025Q2: 4,831,451 shares; 2025Q3: 5,283,252 shares; 2025Q4: 10,615,809 shares 10,615,809$1.53B0.35%+5,332,557Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067,263 shares; 2024Q4: 32,079,246 shares; 2025Q1: 32,147,460 shares; 2025Q2: 32,579,618 shares; 2025Q3: 32,473,834 shares; 2025Q4: 28,058,656 shares 28,058,656$1.51B0.34%-4,415,178Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,582 shares; 2024Q4: 2,570,160 shares; 2025Q1: 2,479,094 shares; 2025Q2: 3,125,133 shares; 2025Q3: 3,970,416 shares; 2025Q4: 4,033,083 shares 4,033,083$1.49B0.34%+62,667Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906,700 shares; 2024Q4: 19,130,645 shares; 2025Q1: 14,847,660 shares; 2025Q2: 14,563,031 shares; 2025Q3: 15,507,033 shares; 2025Q4: 14,820,833 shares 14,820,833$1.48B0.33%-686,200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,168 shares; 2024Q4: 4,076,447 shares; 2025Q1: 5,316,443 shares; 2025Q2: 5,390,971 shares; 2025Q3: 5,668,221 shares; 2025Q4: 6,683,859 shares 6,683,859$1.47B0.33%+1,015,638Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545,207 shares; 2024Q4: 6,552,288 shares; 2025Q1: 7,906,087 shares; 2025Q2: 9,059,528 shares; 2025Q3: 8,683,319 shares; 2025Q4: 8,520,425 shares 8,520,425$1.47B0.33%-162,894Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393,521 shares; 2024Q4: 8,714,749 shares; 2025Q1: 8,942,304 shares; 2025Q2: 10,406,875 shares; 2025Q3: 16,624,827 shares; 2025Q4: 17,146,932 shares 17,146,932$1.46B0.33%+522,105Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168,418 shares; 2024Q4: 11,630,686 shares; 2025Q1: 11,224,994 shares; 2025Q2: 11,659,314 shares; 2025Q3: 14,950,581 shares; 2025Q4: 15,083,775 shares 15,083,775$1.45B0.33%+133,194Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986,668 shares; 2024Q4: 14,523,151 shares; 2025Q1: 14,262,855 shares; 2025Q2: 14,005,560 shares; 2025Q3: 14,290,044 shares; 2025Q4: 14,652,603 shares 14,652,603$1.39B0.32%+362,559Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,349 shares; 2024Q4: 3,578,249 shares; 2025Q1: 3,564,902 shares; 2025Q2: 3,605,118 shares; 2025Q3: 3,499,368 shares; 2025Q4: 3,200,007 shares 3,200,007$1.36B0.31%-299,361Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440,801 shares; 2024Q4: 7,457,487 shares; 2025Q1: 7,199,876 shares; 2025Q2: 6,763,737 shares; 2025Q3: 7,092,738 shares; 2025Q4: 6,935,712 shares 6,935,712$1.35B0.31%-157,026Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,718 shares; 2024Q4: 1,517,467 shares; 2025Q1: 1,544,958 shares; 2025Q2: 1,555,661 shares; 2025Q3: 1,487,327 shares; 2025Q4: 1,544,884 shares 1,544,884$1.33B0.3%+57,557Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427,477 shares; 2024Q4: 4,501,727 shares; 2025Q1: 4,512,089 shares; 2025Q2: 4,400,846 shares; 2025Q3: 4,422,014 shares; 2025Q4: 4,343,615 shares 4,343,615$1.33B0.3%-78,399Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861,569 shares; 2024Q4: 19,515,349 shares; 2025Q1: 19,233,909 shares; 2025Q2: 17,192,396 shares; 2025Q3: 18,902,256 shares; 2025Q4: 18,771,595 shares 18,771,595$1.31B0.3%-130,661Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475,860 shares; 2024Q4: 51,826,155 shares; 2025Q1: 50,842,796 shares; 2025Q2: 55,247,484 shares; 2025Q3: 54,915,436 shares; 2025Q4: 52,644,106 shares 52,644,106$1.31B0.3%-2,271,330Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,339 shares; 2024Q4: 4,317,267 shares; 2025Q1: 3,956,339 shares; 2025Q2: 4,202,242 shares; 2025Q3: 4,292,906 shares; 2025Q4: 4,284,103 shares 4,284,103$1.3B0.29%-8,803Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657,278 shares; 2024Q4: 7,128,955 shares; 2025Q1: 8,202,861 shares; 2025Q2: 10,778,664 shares; 2025Q3: 12,994,674 shares; 2025Q4: 13,744,482 shares 13,744,482$1.29B0.29%+749,808Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,875,759 shares; 2025Q1: 7,344,660 shares; 2025Q2: 9,098,108 shares; 2025Q3: 8,066,438 shares; 2025Q4: 9,819,361 shares 9,819,361$1.29B0.29%+1,752,923Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516,025 shares; 2024Q4: 12,884,421 shares; 2025Q1: 13,173,889 shares; 2025Q2: 13,652,982 shares; 2025Q3: 13,563,922 shares; 2025Q4: 13,566,107 shares 13,566,107$1.25B0.28%+2,185Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973,978 shares; 2024Q4: 9,974,105 shares; 2025Q1: 10,092,251 shares; 2025Q2: 16,395,070 shares; 2025Q3: 19,567,823 shares; 2025Q4: 21,798,340 shares 21,798,340$1.25B0.28%+2,230,517Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,312,057 shares; 2024Q4: 8,272,305 shares; 2025Q1: 7,221,102 shares; 2025Q2: 6,393,160 shares; 2025Q3: 5,219,240 shares; 2025Q4: 6,329,612 shares 6,329,612$1.23B0.28%+1,110,372Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832,940 shares; 2024Q4: 9,615,214 shares; 2025Q1: 9,202,075 shares; 2025Q2: 12,158,462 shares; 2025Q3: 12,815,738 shares; 2025Q4: 13,449,696 shares 13,449,696$1.2B0.27%+633,958Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882,131 shares; 2024Q4: 7,872,443 shares; 2025Q1: 7,440,115 shares; 2025Q2: 7,104,354 shares; 2025Q3: 5,453,841 shares; 2025Q4: 5,145,865 shares 5,145,865$1.19B0.27%-307,976Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578,513 shares; 2024Q4: 4,679,266 shares; 2025Q1: 3,897,572 shares; 2025Q2: 3,203,218 shares; 2025Q3: 3,710,531 shares; 2025Q4: 3,564,791 shares 3,564,791$1.18B0.27%-145,740Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,842 shares; 2024Q4: 1,118,032 shares; 2025Q1: 1,029,931 shares; 2025Q2: 1,012,376 shares; 2025Q3: 1,187,659 shares; 2025Q4: 12,381,376 shares 12,381,376$1.16B0.26%+11,193,717Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428,418 shares; 2024Q4: 12,019,807 shares; 2025Q1: 15,481,028 shares; 2025Q2: 14,597,680 shares; 2025Q3: 12,534,866 shares; 2025Q4: 11,995,286 shares 11,995,286$1.15B0.26%-539,580Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,918,069 shares; 2024Q4: 50,320,446 shares; 2025Q1: 46,191,534 shares; 2025Q2: 43,864,565 shares; 2025Q3: 35,918,430 shares; 2025Q4: 38,160,898 shares 38,160,898$1.14B0.26%+2,242,468Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,188 shares; 2024Q4: 1,084,638 shares; 2025Q1: 1,008,774 shares; 2025Q2: 961,021 shares; 2025Q3: 964,358 shares; 2025Q4: 920,075 shares 920,075$1.12B0.25%-44,283Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819,217 shares; 2024Q4: 8,149,242 shares; 2025Q1: 8,732,829 shares; 2025Q2: 9,853,254 shares; 2025Q3: 9,914,602 shares; 2025Q4: 10,307,593 shares 10,307,593$1.1B0.25%+392,991Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,343,108 shares; 2024Q4: 28,493,042 shares; 2025Q1: 23,114,041 shares; 2025Q2: 16,554,313 shares; 2025Q3: 11,979,784 shares; 2025Q4: 12,565,993 shares 12,565,993$1.09B0.25%+586,209Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,446 shares; 2024Q4: 1,609,294 shares; 2025Q1: 1,236,043 shares; 2025Q2: 1,241,958 shares; 2025Q3: 1,574,663 shares; 2025Q4: 1,624,305 shares 1,624,305$1.08B0.24%+49,642Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789,054 shares; 2024Q4: 7,975,850 shares; 2025Q1: 7,952,160 shares; 2025Q2: 8,499,823 shares; 2025Q3: 8,428,311 shares; 2025Q4: 8,505,668 shares 8,505,668$1.05B0.24%+77,357Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566,052 shares; 2024Q4: 16,029,045 shares; 2025Q1: 15,728,699 shares; 2025Q2: 15,161,524 shares; 2025Q3: 15,159,132 shares; 2025Q4: 25,728,294 shares 25,728,294$1.05B0.24%+10,569,162Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315,505 shares; 2024Q4: 4,182,258 shares; 2025Q1: 4,396,012 shares; 2025Q2: 3,683,459 shares; 2025Q3: 3,616,566 shares; 2025Q4: 6,067,012 shares 6,067,012$1.04B0.24%+2,450,446Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,860 shares; 2024Q4: 5,527,763 shares; 2025Q1: 5,368,463 shares; 2025Q2: 4,699,645 shares; 2025Q3: 4,339,442 shares; 2025Q4: 4,810,939 shares 4,810,939$1.04B0.24%+471,497Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,810 shares; 2024Q4: 2,015,523 shares; 2025Q1: 2,235,469 shares; 2025Q2: 2,181,362 shares; 2025Q3: 2,276,927 shares; 2025Q4: 2,263,732 shares 2,263,732$1.03B0.23%-13,195Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,580 shares; 2024Q4: 4,725,488 shares; 2025Q1: 4,810,509 shares; 2025Q2: 4,712,235 shares; 2025Q3: 4,739,318 shares; 2025Q4: 7,133,999 shares 7,133,999$1.02B0.23%+2,394,681Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791,641 shares; 2024Q4: 4,594,364 shares; 2025Q1: 4,589,141 shares; 2025Q2: 4,682,066 shares; 2025Q3: 4,812,914 shares; 2025Q4: 3,714,677 shares 3,714,677$1.01B0.23%-1,098,237Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,946 shares; 2024Q4: 3,830,078 shares; 2025Q1: 4,431,478 shares; 2025Q2: 4,187,412 shares; 2025Q3: 4,323,554 shares; 2025Q4: 3,946,856 shares 3,946,856$1.01B0.23%-376,698Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,749 shares; 2024Q4: 4,842,502 shares; 2025Q1: 4,790,537 shares; 2025Q2: 4,814,013 shares; 2025Q3: 4,592,465 shares; 2025Q4: 6,182,437 shares 6,182,437$992M0.22%+1,589,972Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,601 shares; 2024Q4: 4,783,096 shares; 2025Q1: 4,807,684 shares; 2025Q2: 4,734,039 shares; 2025Q3: 4,737,807 shares; 2025Q4: 4,739,407 shares 4,739,407$989M0.22%+1,600Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,224 shares; 2024Q4: 3,393,659 shares; 2025Q1: 3,388,560 shares; 2025Q2: 3,473,570 shares; 2025Q3: 3,363,992 shares; 2025Q4: 3,408,504 shares 3,408,504$989M0.22%+44,512Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,731 shares; 2024Q4: 1,838,806 shares; 2025Q1: 1,478,841 shares; 2025Q2: 1,596,875 shares; 2025Q3: 1,448,542 shares; 2025Q4: 1,892,429 shares 1,892,429$983M0.22%+443,887Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,849 shares; 2024Q4: 2,365,017 shares; 2025Q1: 2,415,448 shares; 2025Q2: 2,408,984 shares; 2025Q3: 3,180,008 shares; 2025Q4: 3,544,292 shares 3,544,292$982M0.22%+364,284Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,651 shares; 2024Q4: 2,231,030 shares; 2025Q1: 2,076,634 shares; 2025Q2: 1,688,885 shares; 2025Q3: 1,572,998 shares; 2025Q4: 1,684,945 shares 1,684,945$977M0.22%+111,947Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,108 shares; 2024Q4: 7,277,739 shares; 2025Q1: 6,887,871 shares; 2025Q2: 5,960,804 shares; 2025Q3: 5,585,298 shares; 2025Q4: 5,278,829 shares 5,278,829$972M0.22%-306,469Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,896 shares; 2024Q4: 4,681,303 shares; 2025Q1: 4,942,367 shares; 2025Q2: 5,046,992 shares; 2025Q3: 5,707,561 shares; 2025Q4: 10,495,599 shares 10,495,599$966M0.22%+4,788,038Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,804 shares; 2024Q4: 1,330,553 shares; 2025Q1: 1,356,212 shares; 2025Q2: 6,748,403 shares; 2025Q3: 7,148,405 shares; 2025Q4: 7,800,418 shares 7,800,418$957M0.22%+652,013Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,227 shares; 2024Q4: 2,481,386 shares; 2025Q1: 2,428,611 shares; 2025Q2: 2,798,974 shares; 2025Q3: 4,655,441 shares; 2025Q4: 5,354,882 shares 5,354,882$952M0.22%+699,441Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,523 shares; 2024Q4: 3,343,390 shares; 2025Q1: 3,585,300 shares; 2025Q2: 2,945,782 shares; 2025Q3: 2,688,223 shares; 2025Q4: 2,438,291 shares 2,438,291$949M0.21%-249,932Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,984 shares; 2024Q4: 1,806,586 shares; 2025Q1: 1,886,207 shares; 2025Q2: 1,906,715 shares; 2025Q3: 1,882,004 shares; 2025Q4: 1,858,877 shares 1,858,877$934M0.21%-23,127Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,179 shares; 2024Q4: 4,327,634 shares; 2025Q1: 6,667,521 shares; 2025Q2: 9,021,544 shares; 2025Q3: 12,249,151 shares; 2025Q4: 15,336,108 shares 15,336,108$933M0.21%+3,086,957Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142,881 shares; 2024Q4: 4,798,729 shares; 2025Q1: 4,740,291 shares; 2025Q2: 4,799,534 shares; 2025Q3: 6,084,813 shares; 2025Q4: 8,057,788 shares 8,057,788$930M0.21%+1,972,975Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,083 shares; 2024Q4: 7,938,335 shares; 2025Q1: 7,540,371 shares; 2025Q2: 6,131,787 shares; 2025Q3: 5,572,170 shares; 2025Q4: 5,620,748 shares 5,620,748$915M0.21%+48,578Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,033 shares; 2024Q4: 159,192 shares; 2025Q1: 161,141 shares; 2025Q2: 161,860 shares; 2025Q3: 163,393 shares; 2025Q4: 170,107 shares 170,107$911M0.21%+6,714Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230,024 shares; 2024Q4: 9,723,150 shares; 2025Q1: 9,762,382 shares; 2025Q2: 9,162,235 shares; 2025Q3: 8,072,015 shares; 2025Q4: 9,066,453 shares 9,066,453$906M0.2%+994,438Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381,878 shares; 2024Q4: 8,332,473 shares; 2025Q1: 7,793,082 shares; 2025Q2: 6,842,335 shares; 2025Q3: 5,767,988 shares; 2025Q4: 4,790,808 shares 4,790,808$888M0.2%-977,180Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,535 shares; 2024Q4: 1,687,346 shares; 2025Q1: 1,686,837 shares; 2025Q2: 1,654,927 shares; 2025Q3: 1,674,479 shares; 2025Q4: 1,550,188 shares 1,550,188$878M0.2%-124,291Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667,772 shares; 2024Q4: 13,483,371 shares; 2025Q1: 12,726,160 shares; 2025Q2: 13,763,148 shares; 2025Q3: 10,608,127 shares; 2025Q4: 9,971,363 shares 9,971,363$874M0.2%-636,764Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763,215 shares; 2024Q4: 4,828,689 shares; 2025Q1: 4,777,042 shares; 2025Q2: 4,920,100 shares; 2025Q3: 5,256,857 shares; 2025Q4: 4,490,356 shares 4,490,356$869M0.2%-766,501Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627,832 shares; 2024Q4: 8,095,291 shares; 2025Q1: 8,040,742 shares; 2025Q2: 6,805,570 shares; 2025Q3: 6,837,026 shares; 2025Q4: 6,640,163 shares 6,640,163$843M0.19%-196,863Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496,178 shares; 2024Q4: 9,269,678 shares; 2025Q1: 9,292,773 shares; 2025Q2: 9,753,110 shares; 2025Q3: 9,806,272 shares; 2025Q4: 9,473,122 shares 9,473,122$826M0.19%-333,150Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710,367 shares; 2024Q4: 10,324,245 shares; 2025Q1: 8,243,133 shares; 2025Q2: 9,978,176 shares; 2025Q3: 11,508,464 shares; 2025Q4: 15,966,674 shares 15,966,674$820M0.19%+4,458,210Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098,424 shares; 2024Q4: 20,074,353 shares; 2025Q1: 15,348,280 shares; 2025Q2: 15,340,441 shares; 2025Q3: 15,664,043 shares; 2025Q4: 15,124,491 shares 15,124,491$816M0.18%-539,552Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992,980 shares; 2024Q4: 20,856,567 shares; 2025Q1: 23,456,085 shares; 2025Q2: 20,985,998 shares; 2025Q3: 20,891,266 shares; 2025Q4: 22,384,897 shares 22,384,897$811M0.18%+1,493,631Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155,085 shares; 2024Q4: 13,537,124 shares; 2025Q1: 10,613,952 shares; 2025Q2: 12,334,582 shares; 2025Q3: 13,637,349 shares; 2025Q4: 9,901,796 shares 9,901,796$809M0.18%-3,735,553Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,829 shares; 2024Q4: 2,599,138 shares; 2025Q1: 2,814,425 shares; 2025Q2: 2,151,063 shares; 2025Q3: 2,363,303 shares; 2025Q4: 2,303,205 shares 2,303,205$806M0.18%-60,098Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760,947 shares; 2024Q4: 4,818,913 shares; 2025Q1: 5,143,391 shares; 2025Q2: 4,974,152 shares; 2025Q3: 4,564,319 shares; 2025Q4: 3,955,637 shares 3,955,637$785M0.18%-608,682Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,124,926 shares; 2024Q4: 15,429,032 shares; 2025Q1: 12,186,163 shares; 2025Q2: 12,466,019 shares; 2025Q3: 12,706,394 shares; 2025Q4: 12,559,141 shares 12,559,141$784M0.18%-147,253Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,500 shares; 2024Q4: 1,888,181 shares; 2025Q1: 2,013,380 shares; 2025Q2: 2,598,874 shares; 2025Q3: 2,191,144 shares; 2025Q4: 1,669,276 shares 1,669,276$784M0.18%-521,868Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,531 shares; 2024Q4: 1,049,032 shares; 2025Q1: 965,565 shares; 2025Q2: 964,154 shares; 2025Q3: 998,198 shares; 2025Q4: 5,117,620 shares 5,117,620$784M0.18%+4,119,422Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437,201 shares; 2024Q4: 6,053,392 shares; 2025Q1: 5,617,427 shares; 2025Q2: 5,850,960 shares; 2025Q3: 4,883,949 shares; 2025Q4: 4,245,146 shares 4,245,146$779M0.18%-638,803Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,440 shares; 2024Q4: 1,053,840 shares; 2025Q1: 1,002,046 shares; 2025Q2: 1,355,159 shares; 2025Q3: 1,146,688 shares; 2025Q4: 2,031,600 shares 2,031,600$778M0.18%+884,912Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297,538 shares; 2024Q4: 5,301,973 shares; 2025Q1: 3,055,114 shares; 2025Q2: 2,128,959 shares; 2025Q3: 2,191,552 shares; 2025Q4: 3,608,106 shares 3,608,106$763M0.17%+1,416,554Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799,972 shares; 2024Q4: 5,383,060 shares; 2025Q1: 5,201,140 shares; 2025Q2: 4,968,479 shares; 2025Q3: 5,571,081 shares; 2025Q4: 5,694,794 shares 5,694,794$734M0.17%+123,713Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,849 shares; 2024Q4: 2,398,559 shares; 2025Q1: 2,441,886 shares; 2025Q2: 2,261,816 shares; 2025Q3: 2,237,890 shares; 2025Q4: 2,184,878 shares 2,184,878$734M0.17%-53,012Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,076 shares; 2024Q4: 1,957,289 shares; 2025Q1: 3,629,464 shares; 2025Q2: 3,575,125 shares; 2025Q3: 3,829,411 shares; 2025Q4: 2,259,738 shares 2,259,738$720M0.16%-1,569,673Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196,182 shares; 2024Q4: 4,679,170 shares; 2025Q1: 4,483,707 shares; 2025Q2: 4,377,830 shares; 2025Q3: 4,168,214 shares; 2025Q4: 4,040,337 shares 4,040,337$709M0.16%-127,877Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176,284 shares; 2024Q4: 13,266,565 shares; 2025Q1: 13,777,629 shares; 2025Q2: 12,898,005 shares; 2025Q3: 13,162,203 shares; 2025Q4: 13,197,889 shares 13,197,889$703M0.16%+35,686Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,823 shares; 2024Q4: 1,475,902 shares; 2025Q1: 1,587,669 shares; 2025Q2: 1,499,825 shares; 2025Q3: 1,423,816 shares; 2025Q4: 1,473,399 shares 1,473,399$697M0.16%+49,583Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,026,521 shares; 2024Q4: 12,934,382 shares; 2025Q1: 16,031,048 shares; 2025Q2: 17,219,195 shares; 2025Q3: 15,319,942 shares; 2025Q4: 14,241,118 shares 14,241,118$685M0.15%-1,078,824Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,362 shares; 2024Q4: 153,575 shares; 2025Q1: 5,135,322 shares; 2025Q2: 6,852,208 shares; 2025Q3: 7,361,205 shares; 2025Q4: 8,345,883 shares 8,345,883$685M0.15%+984,678Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,067 shares; 2024Q4: 3,658,898 shares; 2025Q1: 3,724,141 shares; 2025Q2: 3,652,507 shares; 2025Q3: 3,525,558 shares; 2025Q4: 3,551,658 shares 3,551,658$680M0.15%+26,100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,549 shares; 2024Q4: 1,850,410 shares; 2025Q1: 2,002,208 shares; 2025Q2: 1,382,446 shares; 2025Q3: 2,136,311 shares; 2025Q4: 2,443,642 shares 2,443,642$673M0.15%+307,331Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135,785 shares; 2024Q4: 7,024,456 shares; 2025Q1: 7,096,679 shares; 2025Q2: 6,896,613 shares; 2025Q3: 6,156,332 shares; 2025Q4: 6,217,841 shares 6,217,841$666M0.15%+61,509Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,738 shares; 2024Q4: 2,025,866 shares; 2025Q1: 2,122,717 shares; 2025Q2: 2,467,959 shares; 2025Q3: 2,000,946 shares; 2025Q4: 2,027,224 shares 2,027,224$664M0.15%+26,278Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,949 shares; 2024Q4: 4,066,672 shares; 2025Q1: 4,367,331 shares; 2025Q2: 5,070,546 shares; 2025Q3: 2,912,319 shares; 2025Q4: 2,455,602 shares 2,455,602$659M0.15%-456,717Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,423 shares; 2024Q4: 2,455,376 shares; 2025Q1: 2,546,232 shares; 2025Q2: 3,031,014 shares; 2025Q3: 3,036,494 shares; 2025Q4: 3,079,839 shares 3,079,839$653M0.15%+43,345Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754,709 shares; 2024Q4: 3,778,136 shares; 2025Q1: 5,505,821 shares; 2025Q2: 9,247,520 shares; 2025Q3: 8,784,175 shares; 2025Q4: 8,597,270 shares 8,597,270$645M0.15%-186,905Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,573 shares; 2024Q4: 1,387,693 shares; 2025Q1: 1,556,698 shares; 2025Q2: 1,505,075 shares; 2025Q3: 1,555,831 shares; 2025Q4: 1,623,318 shares 1,623,318$644M0.15%+67,487Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,168 shares; 2024Q4: 7,321,493 shares; 2025Q1: 7,470,039 shares; 2025Q2: 7,855,845 shares; 2025Q3: 8,448,420 shares; 2025Q4: 8,051,204 shares 8,051,204$639M0.14%-397,216Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626,216 shares; 2024Q4: 2,474,080 shares; 2025Q1: 2,609,325 shares; 2025Q2: 2,492,513 shares; 2025Q3: 2,686,414 shares; 2025Q4: 2,654,345 shares 2,654,345$635M0.14%-32,069Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817,879 shares; 2024Q4: 19,171,087 shares; 2025Q1: 24,849,205 shares; 2025Q2: 25,752,403 shares; 2025Q3: 31,714,615 shares; 2025Q4: 32,759,252 shares 32,759,252$635M0.14%+1,044,637Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,887 shares; 2024Q4: 6,438,521 shares; 2025Q1: 6,043,873 shares; 2025Q2: 6,223,010 shares; 2025Q3: 6,283,529 shares; 2025Q4: 6,352,441 shares 6,352,441$634M0.14%+68,912Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151,081 shares; 2024Q4: 6,333,811 shares; 2025Q1: 6,428,642 shares; 2025Q2: 6,940,040 shares; 2025Q3: 7,123,977 shares; 2025Q4: 7,039,347 shares 7,039,347$630M0.14%-84,630Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,658 shares; 2024Q4: 6,135,682 shares; 2025Q1: 6,116,510 shares; 2025Q2: 7,074,097 shares; 2025Q3: 7,790,897 shares; 2025Q4: 9,042,649 shares 9,042,649$628M0.14%+1,251,752Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383,711 shares; 2024Q4: 10,881,969 shares; 2025Q1: 8,888,645 shares; 2025Q2: 8,760,017 shares; 2025Q3: 6,448,165 shares; 2025Q4: 5,983,685 shares 5,983,685$628M0.14%-464,480Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,924 shares; 2024Q4: 1,528,582 shares; 2025Q1: 1,597,517 shares; 2025Q2: 1,887,027 shares; 2025Q3: 2,309,059 shares; 2025Q4: 2,477,756 shares 2,477,756$627M0.14%+168,697Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,026 shares; 2024Q4: 2,526,176 shares; 2025Q1: 2,525,706 shares; 2025Q2: 2,554,468 shares; 2025Q3: 2,587,639 shares; 2025Q4: 2,537,791 shares 2,537,791$625M0.14%-49,848Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,224,747 shares; 2024Q4: 20,298,396 shares; 2025Q1: 21,067,048 shares; 2025Q2: 22,473,917 shares; 2025Q3: 22,961,310 shares; 2025Q4: 22,863,294 shares 22,863,294$622M0.14%-98,016Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085,791 shares; 2024Q4: 10,330,247 shares; 2025Q1: 11,663,388 shares; 2025Q2: 11,561,737 shares; 2025Q3: 14,244,098 shares; 2025Q4: 11,332,194 shares 11,332,194$621M0.14%-2,911,904Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,848 shares; 2024Q4: 2,127,626 shares; 2025Q1: 2,169,368 shares; 2025Q2: 2,342,693 shares; 2025Q3: 2,341,719 shares; 2025Q4: 2,398,754 shares 2,398,754$619M0.14%+57,035Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205,925 shares; 2024Q4: 8,105,768 shares; 2025Q1: 7,851,703 shares; 2025Q2: 7,786,959 shares; 2025Q3: 5,491,562 shares; 2025Q4: 6,431,084 shares 6,431,084$613M0.14%+939,522Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,447 shares; 2024Q4: 2,836,756 shares; 2025Q1: 3,404,587 shares; 2025Q2: 3,567,140 shares; 2025Q3: 3,496,081 shares; 2025Q4: 2,814,791 shares 2,814,791$611M0.14%-681,290Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,057 shares; 2024Q4: 628,110 shares; 2025Q1: 693,893 shares; 2025Q2: 695,756 shares; 2025Q3: 815,744 shares; 2025Q4: 789,997 shares 789,997$605M0.14%-25,747Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,856 shares; 2024Q4: 3,444,807 shares; 2025Q1: 3,816,873 shares; 2025Q2: 3,955,135 shares; 2025Q3: 4,019,262 shares; 2025Q4: 4,187,841 shares 4,187,841$602M0.14%+168,579Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,392 shares; 2024Q4: 1,652,913 shares; 2025Q1: 1,642,170 shares; 2025Q2: 1,619,814 shares; 2025Q3: 1,624,658 shares; 2025Q4: 1,054,441 shares 1,054,441$601M0.14%-570,217Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,637 shares; 2024Q4: 3,383,035 shares; 2025Q1: 3,589,432 shares; 2025Q2: 3,448,064 shares; 2025Q3: 3,595,587 shares; 2025Q4: 2,931,527 shares 2,931,527$601M0.14%-664,060Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,763 shares; 2024Q4: 2,276,529 shares; 2025Q1: 1,626,204 shares; 2025Q2: 1,508,417 shares; 2025Q3: 1,196,054 shares; 2025Q4: 1,046,549 shares 1,046,549$600M0.14%-149,505Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003,963 shares; 2024Q4: 9,045,978 shares; 2025Q1: 10,033,175 shares; 2025Q2: 8,207,662 shares; 2025Q3: 6,548,792 shares; 2025Q4: 7,089,086 shares 7,089,086$594M0.13%+540,294Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765,238 shares; 2024Q4: 10,243,372 shares; 2025Q1: 10,038,725 shares; 2025Q2: 8,111,956 shares; 2025Q3: 7,129,514 shares; 2025Q4: 7,391,989 shares 7,391,989$593M0.13%+262,475Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,542 shares; 2024Q4: 5,851,040 shares; 2025Q1: 6,467,599 shares; 2025Q2: 6,616,480 shares; 2025Q3: 6,607,356 shares; 2025Q4: 7,267,819 shares 7,267,819$590M0.13%+660,463Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520,619 shares; 2024Q4: 8,976,780 shares; 2025Q1: 8,560,743 shares; 2025Q2: 9,844,405 shares; 2025Q3: 8,958,861 shares; 2025Q4: 8,900,725 shares 8,900,725$588M0.13%-58,136Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,565,643 shares; 2024Q4: 35,527,217 shares; 2025Q1: 35,792,147 shares; 2025Q2: 36,749,212 shares; 2025Q3: 36,092,371 shares; 2025Q4: 35,968,234 shares 35,968,234$578M0.13%-124,137Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,198 shares; 2024Q4: 2,417,737 shares; 2025Q1: 2,495,978 shares; 2025Q2: 2,521,844 shares; 2025Q3: 2,516,875 shares; 2025Q4: 2,617,848 shares 2,617,848$576M0.13%+100,973Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338,359 shares; 2024Q4: 14,371,770 shares; 2025Q1: 15,477,880 shares; 2025Q2: 15,458,404 shares; 2025Q3: 16,720,317 shares; 2025Q4: 17,605,054 shares 17,605,054$574M0.13%+884,737Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,812,059 shares; 2024Q4: 23,587,643 shares; 2025Q1: 23,061,993 shares; 2025Q2: 16,841,590 shares; 2025Q3: 22,056,626 shares; 2025Q4: 23,845,927 shares 23,845,927$573M0.13%+1,789,301Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476,964 shares; 2024Q4: 7,255,292 shares; 2025Q1: 7,098,724 shares; 2025Q2: 6,850,181 shares; 2025Q3: 7,349,876 shares; 2025Q4: 7,320,085 shares 7,320,085$567M0.13%-29,791Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559,586 shares; 2024Q4: 11,904,997 shares; 2025Q1: 11,997,007 shares; 2025Q2: 10,569,175 shares; 2025Q3: 11,219,658 shares; 2025Q4: 11,007,696 shares 11,007,696$559M0.13%-211,962Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968,094 shares; 2024Q4: 5,568,219 shares; 2025Q1: 6,445,641 shares; 2025Q2: 7,112,097 shares; 2025Q3: 7,373,744 shares; 2025Q4: 7,552,252 shares 7,552,252$557M0.13%+178,508Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350,445 shares; 2024Q4: 5,723,967 shares; 2025Q1: 8,193,685 shares; 2025Q2: 9,301,323 shares; 2025Q3: 8,869,250 shares; 2025Q4: 12,131,474 shares 12,131,474$551M0.12%+3,262,224Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354,846 shares; 2024Q4: 6,005,047 shares; 2025Q1: 5,917,216 shares; 2025Q2: 5,898,752 shares; 2025Q3: 5,660,331 shares; 2025Q4: 5,662,037 shares 5,662,037$551M0.12%+1,706Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603,760 shares; 2024Q4: 5,336,789 shares; 2025Q1: 5,274,709 shares; 2025Q2: 5,699,105 shares; 2025Q3: 6,001,245 shares; 2025Q4: 6,758,240 shares 6,758,240$550M0.12%+756,995Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192,450 shares; 2024Q4: 7,146,519 shares; 2025Q1: 7,406,512 shares; 2025Q2: 7,393,946 shares; 2025Q3: 7,746,341 shares; 2025Q4: 6,949,397 shares 6,949,397$549M0.12%-796,944Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424,509 shares; 2024Q4: 5,561,107 shares; 2025Q1: 5,394,805 shares; 2025Q2: 5,507,552 shares; 2025Q3: 4,863,888 shares; 2025Q4: 4,544,878 shares 4,544,878$546M0.12%-319,010Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,418 shares; 2024Q4: 1,636,053 shares; 2025Q1: 1,555,086 shares; 2025Q2: 1,530,907 shares; 2025Q3: 1,384,458 shares; 2025Q4: 1,069,048 shares 1,069,048$546M0.12%-315,410Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,836 shares; 2024Q4: 301,940 shares; 2025Q1: 261,728 shares; 2025Q2: 271,202 shares; 2025Q3: 294,207 shares; 2025Q4: 269,493 shares 269,493$543M0.12%-24,714Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756,489 shares; 2024Q4: 4,770,044 shares; 2025Q1: 3,838,833 shares; 2025Q2: 2,966,504 shares; 2025Q3: 2,073,474 shares; 2025Q4: 2,112,252 shares 2,112,252$541M0.12%+38,778Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,326 shares; 2024Q4: 1,710,685 shares; 2025Q1: 10,595,780 shares; 2025Q2: 12,963,845 shares; 2025Q3: 13,203,009 shares; 2025Q4: 13,217,193 shares 13,217,193$540M0.12%+14,184Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,330 shares; 2024Q4: 1,237,653 shares; 2025Q1: 669,078 shares; 2025Q2: 631,222 shares; 2025Q3: 744,942 shares; 2025Q4: 1,831,823 shares 1,831,823$538M0.12%+1,086,881Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575,915 shares; 2024Q4: 16,538,230 shares; 2025Q1: 18,030,976 shares; 2025Q2: 14,361,594 shares; 2025Q3: 12,289,370 shares; 2025Q4: 12,011,261 shares 12,011,261$535M0.12%-278,109Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589,403 shares; 2024Q4: 8,237,775 shares; 2025Q1: 8,307,935 shares; 2025Q2: 9,444,710 shares; 2025Q3: 9,897,182 shares; 2025Q4: 9,980,356 shares 9,980,356$534M0.12%+83,174Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,777 shares; 2024Q4: 2,779,042 shares; 2025Q1: 2,510,116 shares; 2025Q2: 2,600,169 shares; 2025Q3: 3,477,553 shares; 2025Q4: 2,626,472 shares 2,626,472$533M0.12%-851,081Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928,396 shares; 2024Q4: 4,979,894 shares; 2025Q1: 6,098,453 shares; 2025Q2: 5,935,478 shares; 2025Q3: 6,529,713 shares; 2025Q4: 7,021,238 shares 7,021,238$520M0.12%+491,525Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,649 shares; 2024Q4: 715,656 shares; 2025Q1: 710,593 shares; 2025Q2: 735,199 shares; 2025Q3: 703,955 shares; 2025Q4: 686,084 shares 686,084$517M0.12%-17,871Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211,396 shares; 2024Q4: 10,409,106 shares; 2025Q1: 10,859,467 shares; 2025Q2: 10,935,323 shares; 2025Q3: 11,066,646 shares; 2025Q4: 11,112,631 shares 11,112,631$517M0.12%+45,985Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,536 shares; 2024Q4: 690,980 shares; 2025Q1: 716,147 shares; 2025Q2: 669,846 shares; 2025Q3: 2,088,089 shares; 2025Q4: 2,226,496 shares 2,226,496$510M0.12%+138,407Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,648 shares; 2024Q4: 1,754,074 shares; 2025Q1: 1,501,586 shares; 2025Q2: 1,366,319 shares; 2025Q3: 1,069,439 shares; 2025Q4: 1,088,814 shares 1,088,814$510M0.12%+19,375Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663,805 shares; 2024Q4: 899,288 shares; 2025Q1: 1,347,972 shares; 2025Q2: 3,262,258 shares; 2025Q3: 4,258,746 shares; 2025Q4: 5,098,246 shares 5,098,246$509M0.12%+839,500Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,561 shares; 2024Q4: 548,515 shares; 2025Q1: 657,878 shares; 2025Q2: 1,078,438 shares; 2025Q3: 4,932,115 shares; 2025Q4: 6,155,292 shares 6,155,292$507M0.11%+1,223,177Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107,898 shares; 2024Q4: 13,635,800 shares; 2025Q1: 15,498,454 shares; 2025Q2: 17,818,418 shares; 2025Q3: 19,732,086 shares; 2025Q4: 19,563,722 shares 19,563,722$506M0.11%-168,364Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715,075 shares; 2024Q4: 6,341,971 shares; 2025Q1: 5,658,144 shares; 2025Q2: 6,085,218 shares; 2025Q3: 7,753,924 shares; 2025Q4: 8,402,625 shares 8,402,625$505M0.11%+648,701Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 30,746 shares; 2025Q1: 207,521 shares; 2025Q2: 2,031,591 shares; 2025Q3: 4,637,795 shares; 2025Q4: 4,847,324 shares 4,847,324$504M0.11%+209,529Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,448 shares; 2024Q4: 1,603,050 shares; 2025Q1: 2,648,557 shares; 2025Q2: 2,858,277 shares; 2025Q3: 2,772,247 shares; 2025Q4: 2,715,378 shares 2,715,378$496M0.11%-56,869Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051,990 shares; 2024Q4: 28,571,119 shares; 2025Q1: 24,658,308 shares; 2025Q2: 33,846,653 shares; 2025Q3: 34,914,149 shares; 2025Q4: 34,569,655 shares 34,569,655$496M0.11%-344,494Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722,059 shares; 2024Q4: 8,092,843 shares; 2025Q1: 3,693,414 shares; 2025Q2: 3,297,184 shares; 2025Q3: 2,897,432 shares; 2025Q4: 3,865,052 shares 3,865,052$494M0.11%+967,620Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,252 shares; 2024Q4: 4,240,575 shares; 2025Q1: 4,274,385 shares; 2025Q2: 4,443,658 shares; 2025Q3: 4,786,414 shares; 2025Q4: 4,680,600 shares 4,680,600$493M0.11%-105,814Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,461 shares; 2024Q4: 2,792,786 shares; 2025Q1: 2,349,464 shares; 2025Q2: 2,403,902 shares; 2025Q3: 3,532,548 shares; 2025Q4: 3,908,547 shares 3,908,547$485M0.11%+375,999Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815,317 shares; 2024Q4: 3,492,201 shares; 2025Q1: 3,459,143 shares; 2025Q2: 3,710,855 shares; 2025Q3: 4,031,762 shares; 2025Q4: 3,975,571 shares 3,975,571$484M0.11%-56,191Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,592 shares; 2024Q4: 2,181,143 shares; 2025Q1: 2,270,561 shares; 2025Q2: 2,066,083 shares; 2025Q3: 2,662,843 shares; 2025Q4: 2,362,249 shares 2,362,249$484M0.11%-300,594Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,945 shares; 2024Q4: 2,665,905 shares; 2025Q1: 1,880,956 shares; 2025Q2: 2,811,114 shares; 2025Q3: 2,546,448 shares; 2025Q4: 2,985,760 shares 2,985,760$484M0.11%+439,312Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318,805 shares; 2024Q4: 7,336,102 shares; 2025Q1: 6,823,749 shares; 2025Q2: 7,904,167 shares; 2025Q3: 7,285,333 shares; 2025Q4: 6,946,094 shares 6,946,094$482M0.11%-339,239Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424,007 shares; 2024Q4: 5,326,201 shares; 2025Q1: 4,110,840 shares; 2025Q2: 7,543,279 shares; 2025Q3: 7,736,800 shares; 2025Q4: 7,898,612 shares 7,898,612$473M0.11%+161,812Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360,641 shares; 2024Q4: 6,285,263 shares; 2025Q1: 5,470,635 shares; 2025Q2: 5,319,618 shares; 2025Q3: 5,446,256 shares; 2025Q4: 5,531,443 shares 5,531,443$473M0.11%+85,187Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,934 shares; 2024Q4: 1,536,666 shares; 2025Q1: 1,380,710 shares; 2025Q2: 1,371,298 shares; 2025Q3: 1,313,989 shares; 2025Q4: 1,344,210 shares 1,344,210$472M0.11%+30,221Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,205 shares; 2024Q4: 346,827 shares; 2025Q1: 416,012 shares; 2025Q2: 427,700 shares; 2025Q3: 572,569 shares; 2025Q4: 575,682 shares 575,682$472M0.11%+3,113Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262,722 shares; 2024Q4: 8,030,623 shares; 2025Q1: 8,980,322 shares; 2025Q2: 8,271,005 shares; 2025Q3: 8,575,647 shares; 2025Q4: 8,301,824 shares 8,301,824$472M0.11%-273,823Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,127 shares; 2024Q4: 2,722,772 shares; 2025Q1: 3,094,619 shares; 2025Q2: 3,708,320 shares; 2025Q3: 4,014,424 shares; 2025Q4: 3,729,919 shares 3,729,919$467M0.11%-284,505Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194,469 shares; 2024Q4: 21,347,139 shares; 2025Q1: 21,839,892 shares; 2025Q2: 23,077,707 shares; 2025Q3: 19,401,639 shares; 2025Q4: 18,996,856 shares 18,996,856$465M0.11%-404,783Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,668 shares; 2024Q4: 3,615,778 shares; 2025Q1: 2,641,879 shares; 2025Q2: 3,012,609 shares; 2025Q3: 2,686,521 shares; 2025Q4: 2,994,656 shares 2,994,656$465M0.11%+308,135Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,531 shares; 2024Q4: 2,774,679 shares; 2025Q1: 1,425,216 shares; 2025Q2: 1,588,665 shares; 2025Q3: 1,773,487 shares; 2025Q4: 1,619,098 shares 1,619,098$462M0.1%-154,389Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,690 shares; 2024Q4: 3,907,241 shares; 2025Q1: 4,066,890 shares; 2025Q2: 4,001,402 shares; 2025Q3: 4,053,450 shares; 2025Q4: 3,921,396 shares 3,921,396$462M0.1%-132,054Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,162,198 shares; 2024Q4: 14,862,236 shares; 2025Q1: 11,704,433 shares; 2025Q2: 12,394,213 shares; 2025Q3: 18,373,140 shares; 2025Q4: 18,391,105 shares 18,391,105$458M0.1%+17,965Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,746 shares; 2024Q4: 2,294,865 shares; 2025Q1: 2,630,947 shares; 2025Q2: 3,450,870 shares; 2025Q3: 4,177,735 shares; 2025Q4: 6,756,428 shares 6,756,428$454M0.1%+2,578,693Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,177 shares; 2024Q4: 2,357,083 shares; 2025Q1: 1,748,672 shares; 2025Q2: 2,037,719 shares; 2025Q3: 1,864,752 shares; 2025Q4: 3,743,009 shares 3,743,009$447M0.1%+1,878,257Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,464 shares; 2024Q4: 3,602,422 shares; 2025Q1: 4,900,281 shares; 2025Q2: 5,307,077 shares; 2025Q3: 5,213,754 shares; 2025Q4: 5,353,086 shares 5,353,086$447M0.1%+139,332Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,025 shares; 2024Q4: 1,429,724 shares; 2025Q1: 1,830,874 shares; 2025Q2: 2,001,247 shares; 2025Q3: 2,171,322 shares; 2025Q4: 2,391,998 shares 2,391,998$444M0.1%+220,676Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954,668 shares; 2024Q4: 12,554,991 shares; 2025Q1: 18,679,447 shares; 2025Q2: 15,779,630 shares; 2025Q3: 17,098,748 shares; 2025Q4: 17,454,064 shares 17,454,064$442M0.1%+355,316Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979,019 shares; 2024Q4: 6,268,094 shares; 2025Q1: 6,766,348 shares; 2025Q2: 5,422,561 shares; 2025Q3: 5,481,531 shares; 2025Q4: 5,959,797 shares 5,959,797$441M0.1%+478,266Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,188 shares; 2024Q4: 3,081,463 shares; 2025Q1: 3,421,288 shares; 2025Q2: 2,860,751 shares; 2025Q3: 2,772,054 shares; 2025Q4: 2,848,726 shares 2,848,726$441M0.1%+76,672Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,030 shares; 2024Q4: 4,698,481 shares; 2025Q1: 4,598,268 shares; 2025Q2: 4,671,668 shares; 2025Q3: 4,634,030 shares; 2025Q4: 5,451,039 shares 5,451,039$437M0.1%+817,009Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,957 shares; 2024Q4: 3,061,885 shares; 2025Q1: 2,887,943 shares; 2025Q2: 2,827,372 shares; 2025Q3: 5,105,164 shares; 2025Q4: 5,129,285 shares 5,129,285$432M0.1%+24,121Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,369 shares; 2024Q4: 3,231,920 shares; 2025Q1: 4,214,182 shares; 2025Q2: 3,684,169 shares; 2025Q3: 3,644,674 shares; 2025Q4: 3,770,378 shares 3,770,378$432M0.1%+125,704Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,025 shares; 2024Q4: 734,558 shares; 2025Q1: 907,303 shares; 2025Q2: 1,385,901 shares; 2025Q3: 1,662,652 shares; 2025Q4: 2,070,988 shares 2,070,988$431M0.1%+408,336Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,141 shares; 2024Q4: 3,473,064 shares; 2025Q1: 4,302,088 shares; 2025Q2: 4,144,956 shares; 2025Q3: 4,222,813 shares; 2025Q4: 4,640,180 shares 4,640,180$431M0.1%+417,367Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,479 shares; 2024Q4: 3,145,093 shares; 2025Q1: 4,388,476 shares; 2025Q2: 4,319,372 shares; 2025Q3: 6,808,502 shares; 2025Q4: 8,131,223 shares 8,131,223$429M0.1%+1,322,721Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,427 shares; 2024Q4: 744,952 shares; 2025Q1: 1,335,265 shares; 2025Q2: 1,856,161 shares; 2025Q3: 1,759,231 shares; 2025Q4: 1,487,682 shares 1,487,682$421M0.1%-271,549Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,837 shares; 2024Q4: 997,659 shares; 2025Q1: 1,020,815 shares; 2025Q2: 1,117,557 shares; 2025Q3: 3,192,982 shares; 2025Q4: 3,133,591 shares 3,133,591$416M0.09%-59,391Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603,187 shares; 2024Q4: 7,596,238 shares; 2025Q1: 7,059,190 shares; 2025Q2: 7,880,336 shares; 2025Q3: 5,188,834 shares; 2025Q4: 6,374,967 shares 6,374,967$415M0.09%+1,186,133Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,543 shares; 2024Q4: 643,352 shares; 2025Q1: 1,432,498 shares; 2025Q2: 871,962 shares; 2025Q3: 900,268 shares; 2025Q4: 1,822,017 shares 1,822,017$413M0.09%+921,749Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,659 shares; 2024Q4: 2,228,609 shares; 2025Q1: 2,615,330 shares; 2025Q2: 2,547,011 shares; 2025Q3: 2,559,852 shares; 2025Q4: 2,189,664 shares 2,189,664$411M0.09%-370,188Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,216 shares; 2024Q4: 1,700,236 shares; 2025Q1: 1,321,174 shares; 2025Q2: 1,332,051 shares; 2025Q3: 1,426,235 shares; 2025Q4: 1,411,142 shares 1,411,142$409M0.09%-15,093Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,874 shares; 2024Q4: 2,233,333 shares; 2025Q1: 1,882,451 shares; 2025Q2: 1,663,119 shares; 2025Q3: 1,566,667 shares; 2025Q4: 1,408,269 shares 1,408,269$405M0.09%-158,398Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492,971 shares; 2024Q4: 10,745,570 shares; 2025Q1: 9,959,115 shares; 2025Q2: 8,581,984 shares; 2025Q3: 12,335,167 shares; 2025Q4: 9,744,627 shares 9,744,627$403M0.09%-2,590,540Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,271 shares; 2024Q4: 1,857,917 shares; 2025Q1: 1,905,475 shares; 2025Q2: 1,898,821 shares; 2025Q3: 1,954,605 shares; 2025Q4: 1,948,919 shares 1,948,919$402M0.09%-5,686Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,525 shares; 2024Q4: 389,645 shares; 2025Q1: 235,780 shares; 2025Q2: 1,769,741 shares; 2025Q3: 3,126,644 shares; 2025Q4: 2,893,863 shares 2,893,863$399M0.09%-232,781Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,887 shares; 2024Q4: 3,552,711 shares; 2025Q1: 4,043,180 shares; 2025Q2: 4,424,160 shares; 2025Q3: 4,682,094 shares; 2025Q4: 4,796,049 shares 4,796,049$397M0.09%+113,955Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,636 shares; 2024Q4: 152,813 shares; 2025Q1: 1,035,938 shares; 2025Q2: 1,139,533 shares; 2025Q3: 1,239,881 shares; 2025Q4: 1,778,186 shares 1,778,186$397M0.09%+538,305Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325,264 shares; 2024Q4: 7,131,755 shares; 2025Q1: 7,294,016 shares; 2025Q2: 8,009,067 shares; 2025Q3: 8,657,207 shares; 2025Q4: 4,931,410 shares 4,931,410$396M0.09%-3,725,797Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803,140 shares; 2024Q4: 4,520,836 shares; 2025Q1: 6,859,875 shares; 2025Q2: 4,533,397 shares; 2025Q3: 3,276,638 shares; 2025Q4: 3,594,344 shares 3,594,344$396M0.09%+317,706Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,151 shares; 2024Q4: 924,066 shares; 2025Q1: 925,721 shares; 2025Q2: 1,060,628 shares; 2025Q3: 1,181,744 shares; 2025Q4: 1,108,214 shares 1,108,214$391M0.09%-73,530Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,109 shares; 2024Q4: 1,564,196 shares; 2025Q1: 2,336,661 shares; 2025Q2: 3,203,732 shares; 2025Q3: 3,840,921 shares; 2025Q4: 3,029,825 shares 3,029,825$381M0.09%-811,096Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,619 shares; 2024Q4: 2,571,830 shares; 2025Q1: 2,498,199 shares; 2025Q2: 2,524,819 shares; 2025Q3: 2,551,080 shares; 2025Q4: 2,783,972 shares 2,783,972$381M0.09%+232,892Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792,184 shares; 2024Q4: 13,631,305 shares; 2025Q1: 11,589,591 shares; 2025Q2: 11,025,445 shares; 2025Q3: 8,784,483 shares; 2025Q4: 6,795,353 shares 6,795,353$379M0.09%-1,989,130Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,668 shares; 2024Q4: 1,375,733 shares; 2025Q1: 2,550,481 shares; 2025Q2: 5,849,636 shares; 2025Q3: 6,212,952 shares; 2025Q4: 5,942,214 shares 5,942,214$376M0.09%-270,738Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,414 shares; 2024Q4: 3,604,399 shares; 2025Q1: 3,613,201 shares; 2025Q2: 4,190,449 shares; 2025Q3: 5,160,348 shares; 2025Q4: 4,587,030 shares 4,587,030$370M0.08%-573,318Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,158 shares; 2024Q4: 1,974,703 shares; 2025Q1: 2,656,274 shares; 2025Q2: 2,557,626 shares; 2025Q3: 2,416,506 shares; 2025Q4: 2,273,984 shares 2,273,984$368M0.08%-142,522Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,699 shares; 2024Q4: 3,686,043 shares; 2025Q1: 3,199,463 shares; 2025Q2: 4,021,245 shares; 2025Q3: 4,585,960 shares; 2025Q4: 4,881,320 shares 4,881,320$368M0.08%+295,360Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,762 shares; 2024Q4: 4,662,136 shares; 2025Q1: 3,199,797 shares; 2025Q2: 2,781,621 shares; 2025Q3: 2,244,349 shares; 2025Q4: 2,248,954 shares 2,248,954$366M0.08%+4,605Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,292 shares; 2024Q4: 1,324,032 shares; 2025Q1: 1,335,492 shares; 2025Q2: 1,389,116 shares; 2025Q3: 1,876,004 shares; 2025Q4: 1,186,348 shares 1,186,348$365M0.08%-689,656Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,505 shares; 2024Q4: 680,320 shares; 2025Q1: 904,796 shares; 2025Q2: 1,012,190 shares; 2025Q3: 909,038 shares; 2025Q4: 2,239,187 shares 2,239,187$363M0.08%+1,330,149Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,268 shares; 2024Q4: 4,089,817 shares; 2025Q1: 4,043,652 shares; 2025Q2: 5,266,058 shares; 2025Q3: 6,214,149 shares; 2025Q4: 5,084,208 shares 5,084,208$363M0.08%-1,129,941Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286,957 shares; 2024Q4: 6,604,163 shares; 2025Q1: 7,010,953 shares; 2025Q2: 7,343,268 shares; 2025Q3: 7,225,605 shares; 2025Q4: 7,712,428 shares 7,712,428$362M0.08%+486,823Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456,446 shares; 2024Q4: 10,499,123 shares; 2025Q1: 12,321,485 shares; 2025Q2: 12,483,815 shares; 2025Q3: 10,552,520 shares; 2025Q4: 11,011,687 shares 11,011,687$356M0.08%+459,167Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975,576 shares; 2024Q4: 7,480,461 shares; 2025Q1: 12,206,329 shares; 2025Q2: 17,321,224 shares; 2025Q3: 23,149,021 shares; 2025Q4: 20,911,743 shares 20,911,743$350M0.08%-2,237,278Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,028 shares; 2024Q4: 12,675,135 shares; 2025Q1: 13,106,916 shares; 2025Q2: 12,231,668 shares; 2025Q3: 13,681,648 shares; 2025Q4: 13,848,002 shares 13,848,002$347M0.08%+166,354Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,717 shares; 2024Q4: 487,923 shares; 2025Q1: 544,081 shares; 2025Q2: 646,258 shares; 2025Q3: 647,330 shares; 2025Q4: 531,373 shares 531,373$347M0.08%-115,957Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,317 shares; 2024Q4: 437,672 shares; 2025Q1: 1,962,314 shares; 2025Q2: 2,119,423 shares; 2025Q3: 1,836,111 shares; 2025Q4: 1,738,959 shares 1,738,959$346M0.08%-97,152Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,549 shares; 2025Q2: 23,439 shares; 2025Q3: 2,022,442 shares; 2025Q4: 9,463,266 shares 9,463,266$344M0.08%+7,440,824Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,113 shares; 2024Q4: 873,421 shares; 2025Q1: 1,062,702 shares; 2025Q2: 1,231,042 shares; 2025Q3: 1,321,883 shares; 2025Q4: 1,375,417 shares 1,375,417$344M0.08%+53,534Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,554 shares; 2024Q4: 2,337,203 shares; 2025Q1: 2,319,757 shares; 2025Q2: 1,994,639 shares; 2025Q3: 1,812,686 shares; 2025Q4: 1,642,153 shares 1,642,153$344M0.08%-170,533Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,340 shares; 2024Q4: 2,869,509 shares; 2025Q1: 2,815,042 shares; 2025Q2: 2,753,899 shares; 2025Q3: 2,202,211 shares; 2025Q4: 2,124,749 shares 2,124,749$343M0.08%-77,462Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,373 shares; 2024Q4: 2,185,732 shares; 2025Q1: 1,993,087 shares; 2025Q2: 1,406,035 shares; 2025Q3: 1,841,191 shares; 2025Q4: 1,887,125 shares 1,887,125$343M0.08%+45,934Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,419 shares; 2024Q4: 2,850,097 shares; 2025Q1: 2,951,622 shares; 2025Q2: 2,957,973 shares; 2025Q3: 2,721,879 shares; 2025Q4: 1,968,857 shares 1,968,857$343M0.08%-753,022Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036,073 shares; 2024Q4: 4,931,669 shares; 2025Q1: 4,930,673 shares; 2025Q2: 4,771,772 shares; 2025Q3: 4,900,632 shares; 2025Q4: 4,898,465 shares 4,898,465$342M0.08%-2,167Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,386 shares; 2024Q4: 1,937,378 shares; 2025Q1: 1,520,553 shares; 2025Q2: 1,391,838 shares; 2025Q3: 1,417,207 shares; 2025Q4: 1,374,268 shares 1,374,268$338M0.08%-42,939Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854,270 shares; 2024Q4: 9,003,480 shares; 2025Q1: 8,428,762 shares; 2025Q2: 7,494,164 shares; 2025Q3: 7,588,946 shares; 2025Q4: 8,673,444 shares 8,673,444$335M0.08%+1,084,498Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,706,321 shares; 2024Q4: 21,351,925 shares; 2025Q1: 22,069,221 shares; 2025Q2: 23,154,989 shares; 2025Q3: 27,822,902 shares; 2025Q4: 26,845,389 shares 26,845,389$334M0.08%-977,513Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,625 shares; 2025Q1: 119,812 shares; 2025Q2: not reported; 2025Q3: 3,450,314 shares; 2025Q4: 4,381,111 shares 4,381,111$333M0.08%+930,797Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973,800 shares; 2024Q4: 11,217,728 shares; 2025Q1: 11,328,463 shares; 2025Q2: 12,205,996 shares; 2025Q3: 8,706,210 shares; 2025Q4: 6,134,195 shares 6,134,195$332M0.08%-2,572,015Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,726 shares; 2024Q4: 3,785,314 shares; 2025Q1: 3,930,880 shares; 2025Q2: 3,977,300 shares; 2025Q3: 4,052,118 shares; 2025Q4: 4,212,083 shares 4,212,083$328M0.07%+159,965Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,149,358 shares; 2025Q3: 7,946,585 shares; 2025Q4: 7,512,019 shares 7,512,019$327M0.07%-434,566Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,365 shares; 2024Q4: 2,951,452 shares; 2025Q1: 3,012,097 shares; 2025Q2: 3,016,121 shares; 2025Q3: 2,946,497 shares; 2025Q4: 3,203,848 shares 3,203,848$326M0.07%+257,351Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,593 shares; 2024Q4: 2,189,560 shares; 2025Q1: 2,451,577 shares; 2025Q2: 2,741,689 shares; 2025Q3: 2,719,795 shares; 2025Q4: 2,726,135 shares 2,726,135$325M0.07%+6,340Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,926 shares; 2024Q4: 240,097 shares; 2025Q1: 1,137,682 shares; 2025Q2: 1,565,882 shares; 2025Q3: 3,236,826 shares; 2025Q4: 3,080,549 shares 3,080,549$321M0.07%-156,277Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,434 shares; 2024Q4: 1,244,500 shares; 2025Q1: 1,311,637 shares; 2025Q2: 1,374,190 shares; 2025Q3: 1,434,912 shares; 2025Q4: 1,729,438 shares 1,729,438$319M0.07%+294,526Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,788 shares; 2024Q4: 714,135 shares; 2025Q1: 805,119 shares; 2025Q2: 781,681 shares; 2025Q3: 798,935 shares; 2025Q4: 761,508 shares 761,508$315M0.07%-37,427Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,587 shares; 2024Q4: 1,703,299 shares; 2025Q1: 1,700,543 shares; 2025Q2: 1,743,113 shares; 2025Q3: 2,042,106 shares; 2025Q4: 2,222,489 shares 2,222,489$314M0.07%+180,383Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,075 shares; 2024Q4: 4,975,687 shares; 2025Q1: 4,734,347 shares; 2025Q2: 4,577,600 shares; 2025Q3: 4,808,597 shares; 2025Q4: 4,732,924 shares 4,732,924$310M0.07%-75,673Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,481 shares; 2024Q4: 2,034,601 shares; 2025Q1: 1,923,454 shares; 2025Q2: 1,964,007 shares; 2025Q3: 2,002,302 shares; 2025Q4: 2,071,043 shares 2,071,043$308M0.07%+68,741Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,152 shares; 2024Q4: 1,718,473 shares; 2025Q1: 1,680,736 shares; 2025Q2: 1,670,727 shares; 2025Q3: 1,663,663 shares; 2025Q4: 1,684,921 shares 1,684,921$306M0.07%+21,258Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,951 shares; 2024Q4: 1,198,369 shares; 2025Q1: 1,201,167 shares; 2025Q2: 1,235,552 shares; 2025Q3: 1,241,387 shares; 2025Q4: 1,192,404 shares 1,192,404$305M0.07%-48,983Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,616 shares; 2024Q4: 193,641 shares; 2025Q1: 1,415,439 shares; 2025Q2: 1,404,103 shares; 2025Q3: 1,493,296 shares; 2025Q4: 1,351,349 shares 1,351,349$304M0.07%-141,947Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,204 shares; 2024Q4: 1,193,497 shares; 2025Q1: 1,129,573 shares; 2025Q2: 1,089,602 shares; 2025Q3: 1,120,408 shares; 2025Q4: 1,242,468 shares 1,242,468$301M0.07%+122,060Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,406 shares; 2024Q4: 2,215,765 shares; 2025Q1: 3,541,878 shares; 2025Q2: 2,929,483 shares; 2025Q3: 4,379,653 shares; 2025Q4: 4,030,572 shares 4,030,572$299M0.07%-349,081Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,834 shares; 2024Q4: 1,119,466 shares; 2025Q1: 1,013,950 shares; 2025Q2: 2,354,111 shares; 2025Q3: 2,708,591 shares; 2025Q4: 2,194,970 shares 2,194,970$299M0.07%-513,621Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,470 shares; 2024Q4: 1,880,218 shares; 2025Q1: 2,749,856 shares; 2025Q2: 3,054,363 shares; 2025Q3: 3,568,058 shares; 2025Q4: 3,941,831 shares 3,941,831$298M0.07%+373,773Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,883 shares; 2024Q4: 1,888,743 shares; 2025Q1: 652,829 shares; 2025Q2: 761,382 shares; 2025Q3: 638,300 shares; 2025Q4: 625,055 shares 625,055$298M0.07%-13,245Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,778 shares; 2024Q4: 1,519,052 shares; 2025Q1: 1,251,732 shares; 2025Q2: 1,222,249 shares; 2025Q3: 1,185,123 shares; 2025Q4: 1,397,904 shares 1,397,904$294M0.07%+212,781Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,081 shares; 2024Q4: 2,018,272 shares; 2025Q1: 3,196,909 shares; 2025Q2: 3,693,167 shares; 2025Q3: 4,441,337 shares; 2025Q4: 5,039,267 shares 5,039,267$293M0.07%+597,930Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,145 shares; 2024Q4: 6,469,062 shares; 2025Q1: 5,389,860 shares; 2025Q2: 5,409,000 shares; 2025Q3: 7,290,041 shares; 2025Q4: 7,110,284 shares 7,110,284$293M0.07%-179,757Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,547 shares; 2024Q4: 1,359,691 shares; 2025Q1: 4,568,287 shares; 2025Q2: 3,730,865 shares; 2025Q3: 3,789,200 shares; 2025Q4: 3,141,135 shares 3,141,135$282M0.06%-648,065Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,377 shares; 2024Q4: 269,348 shares; 2025Q1: 259,417 shares; 2025Q2: 295,695 shares; 2025Q3: 285,759 shares; 2025Q4: 263,967 shares 263,967$282M0.06%-21,792Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,034 shares; 2024Q4: 441,949 shares; 2025Q1: 681,857 shares; 2025Q2: 800,946 shares; 2025Q3: 773,208 shares; 2025Q4: 812,547 shares 812,547$280M0.06%+39,339Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,926 shares; 2024Q4: 2,385,632 shares; 2025Q1: 2,865,869 shares; 2025Q2: 2,719,137 shares; 2025Q3: 2,834,692 shares; 2025Q4: 6,529,550 shares 6,529,550$280M0.06%+3,694,858Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,624 shares; 2024Q4: 1,914,254 shares; 2025Q1: 2,014,665 shares; 2025Q2: 2,037,640 shares; 2025Q3: 2,226,676 shares; 2025Q4: 3,219,811 shares 3,219,811$278M0.06%+993,135Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,746 shares; 2024Q4: 938,636 shares; 2025Q1: 1,156,607 shares; 2025Q2: 1,106,382 shares; 2025Q3: 1,630,586 shares; 2025Q4: 2,046,924 shares 2,046,924$278M0.06%+416,338Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,189 shares; 2024Q4: 223,036 shares; 2025Q1: 544,825 shares; 2025Q2: 38,565 shares; 2025Q3: 613,604 shares; 2025Q4: 1,384,383 shares 1,384,383$276M0.06%+770,779Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,927 shares; 2024Q4: 1,913,857 shares; 2025Q1: 1,950,255 shares; 2025Q2: 1,933,543 shares; 2025Q3: 1,958,577 shares; 2025Q4: 1,910,546 shares 1,910,546$276M0.06%-48,031Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,848 shares; 2024Q4: 3,210,801 shares; 2025Q1: 3,204,016 shares; 2025Q2: 4,276,525 shares; 2025Q3: 4,449,491 shares; 2025Q4: 5,157,185 shares 5,157,185$275M0.06%+707,694Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,084 shares; 2024Q4: 306,999 shares; 2025Q1: 330,242 shares; 2025Q2: 337,218 shares; 2025Q3: 310,539 shares; 2025Q4: 447,548 shares 447,548$274M0.06%+137,009Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966,136 shares; 2024Q4: 4,152,355 shares; 2025Q1: 3,392,419 shares; 2025Q2: 3,540,276 shares; 2025Q3: 3,153,946 shares; 2025Q4: 2,824,289 shares 2,824,289$272M0.06%-329,657Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,362 shares; 2024Q4: 1,972,744 shares; 2025Q1: 1,801,454 shares; 2025Q2: 344,752 shares; 2025Q3: 258,410 shares; 2025Q4: 1,388,854 shares 1,388,854$270M0.06%+1,130,444Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,672 shares; 2024Q4: 4,073,440 shares; 2025Q1: 2,900,110 shares; 2025Q2: 3,926,046 shares; 2025Q3: 3,439,413 shares; 2025Q4: 3,424,953 shares 3,424,953$266M0.06%-14,460Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,620 shares; 2024Q4: 2,999,998 shares; 2025Q1: 2,602,858 shares; 2025Q2: 2,572,351 shares; 2025Q3: 3,382,323 shares; 2025Q4: 2,768,816 shares 2,768,816$266M0.06%-613,507Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,327 shares; 2024Q4: 3,007,755 shares; 2025Q1: 3,320,971 shares; 2025Q2: 3,911,177 shares; 2025Q3: 3,998,214 shares; 2025Q4: 5,968,577 shares 5,968,577$265M0.06%+1,970,363Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,618 shares; 2024Q4: 2,205,539 shares; 2025Q1: 2,440,656 shares; 2025Q2: 2,892,840 shares; 2025Q3: 2,591,072 shares; 2025Q4: 2,808,144 shares 2,808,144$264M0.06%+217,072Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,498,838 shares; 2025Q3: 4,527,058 shares; 2025Q4: 5,111,472 shares 5,111,472$261M0.06%+584,414Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782,881 shares; 2024Q4: 14,656,979 shares; 2025Q1: 14,411,976 shares; 2025Q2: 14,509,642 shares; 2025Q3: 14,422,746 shares; 2025Q4: 14,993,177 shares 14,993,177$259M0.06%+570,431Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,050 shares; 2024Q4: 1,827,658 shares; 2025Q1: 1,675,762 shares; 2025Q2: 1,867,399 shares; 2025Q3: 1,847,455 shares; 2025Q4: 1,521,090 shares 1,521,090$259M0.06%-326,365Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,725 shares; 2024Q4: 370,170 shares; 2025Q1: 356,819 shares; 2025Q2: 382,708 shares; 2025Q3: 418,212 shares; 2025Q4: 444,204 shares 444,204$258M0.06%+25,992Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,098 shares; 2024Q4: 31,973 shares; 2025Q1: 31,134 shares; 2025Q2: 30,286 shares; 2025Q3: 2,438,333 shares; 2025Q4: 5,000,985 shares 5,000,985$258M0.06%+2,562,652Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,876 shares; 2024Q4: 221,352 shares; 2025Q1: 443,647 shares; 2025Q2: 1,052,809 shares; 2025Q3: 1,053,845 shares; 2025Q4: 1,057,339 shares 1,057,339$256M0.06%+3,494Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,934 shares; 2024Q4: 2,804,718 shares; 2025Q1: 3,275,464 shares; 2025Q2: 3,287,256 shares; 2025Q3: 3,351,194 shares; 2025Q4: 3,301,766 shares 3,301,766$255M0.06%-49,428Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,041 shares; 2024Q4: 807,853 shares; 2025Q1: 777,188 shares; 2025Q2: 800,400 shares; 2025Q3: 837,115 shares; 2025Q4: 806,090 shares 806,090$254M0.06%-31,025Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,622 shares; 2024Q4: 789,223 shares; 2025Q1: 771,725 shares; 2025Q2: 786,779 shares; 2025Q3: 797,115 shares; 2025Q4: 808,212 shares 808,212$250M0.06%+11,097Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,937 shares; 2024Q4: 3,929,212 shares; 2025Q1: 2,829,677 shares; 2025Q2: 3,294,493 shares; 2025Q3: 2,978,213 shares; 2025Q4: 5,584,738 shares 5,584,738$250M0.06%+2,606,525Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,855 shares; 2024Q4: 550,567 shares; 2025Q1: 591,776 shares; 2025Q2: 541,956 shares; 2025Q3: 500,386 shares; 2025Q4: 519,113 shares 519,113$250M0.06%+18,727Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474,885 shares; 2024Q4: 7,261,481 shares; 2025Q1: 6,693,275 shares; 2025Q2: 4,748,018 shares; 2025Q3: 4,366,936 shares; 2025Q4: 3,425,796 shares 3,425,796$249M0.06%-941,140Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,500 shares; 2024Q4: 2,092,817 shares; 2025Q1: 2,200,062 shares; 2025Q2: 2,429,541 shares; 2025Q3: 2,667,185 shares; 2025Q4: 2,870,368 shares 2,870,368$245M0.06%+203,183Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,443 shares; 2024Q4: 953,359 shares; 2025Q1: 970,058 shares; 2025Q2: 931,280 shares; 2025Q3: 1,267,351 shares; 2025Q4: 1,265,343 shares 1,265,343$245M0.06%-2,008Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,371 shares; 2024Q4: 3,215,753 shares; 2025Q1: 3,377,184 shares; 2025Q2: 3,199,493 shares; 2025Q3: 3,292,836 shares; 2025Q4: 1,936,931 shares 1,936,931$244M0.06%-1,355,905Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,082 shares; 2024Q4: 1,960,070 shares; 2025Q1: 1,935,695 shares; 2025Q2: 1,831,112 shares; 2025Q3: 1,871,808 shares; 2025Q4: 1,869,076 shares 1,869,076$244M0.06%-2,732Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,122 shares; 2024Q4: 1,479,124 shares; 2025Q1: 1,126,265 shares; 2025Q2: 1,159,965 shares; 2025Q3: 1,010,036 shares; 2025Q4: 926,336 shares 926,336$243M0.05%-83,700Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551,913 shares; 2024Q4: 6,798,821 shares; 2025Q1: 6,976,654 shares; 2025Q2: 6,109,180 shares; 2025Q3: 6,423,764 shares; 2025Q4: 3,047,173 shares 3,047,173$241M0.05%-3,376,591Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,143 shares; 2024Q4: 1,463,534 shares; 2025Q1: 1,539,565 shares; 2025Q2: 1,524,453 shares; 2025Q3: 1,951,716 shares; 2025Q4: 2,222,277 shares 2,222,277$238M0.05%+270,561Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,165 shares; 2024Q4: 1,930,826 shares; 2025Q1: 1,943,955 shares; 2025Q2: 1,999,252 shares; 2025Q3: 1,900,284 shares; 2025Q4: 2,104,294 shares 2,104,294$238M0.05%+204,010Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,380 shares; 2024Q4: 2,228,828 shares; 2025Q1: 2,273,406 shares; 2025Q2: 1,819,593 shares; 2025Q3: 2,008,218 shares; 2025Q4: 1,787,743 shares 1,787,743$237M0.05%-220,475Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765,534 shares; 2024Q4: 17,426,545 shares; 2025Q1: 17,539,875 shares; 2025Q2: 14,787,940 shares; 2025Q3: 9,298,376 shares; 2025Q4: 8,596,926 shares 8,596,926$236M0.05%-701,450Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,398 shares; 2024Q4: 1,205,293 shares; 2025Q1: 6,552,185 shares; 2025Q2: 6,350,351 shares; 2025Q3: 7,339,315 shares; 2025Q4: 8,027,001 shares 8,027,001$236M0.05%+687,686Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,585 shares; 2024Q4: 290,978 shares; 2025Q1: 213,759 shares; 2025Q2: 3,027,830 shares; 2025Q3: 2,997,057 shares; 2025Q4: 2,565,486 shares 2,565,486$234M0.05%-431,571Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,929 shares; 2024Q4: 1,040,490 shares; 2025Q1: 943,061 shares; 2025Q2: 2,332,187 shares; 2025Q3: 3,120,491 shares; 2025Q4: 1,267,430 shares 1,267,430$234M0.05%-1,853,061Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,681 shares; 2024Q4: 891,429 shares; 2025Q1: 719,875 shares; 2025Q2: 756,203 shares; 2025Q3: 734,663 shares; 2025Q4: 657,308 shares 657,308$232M0.05%-77,355Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,810 shares; 2024Q4: 5,112,685 shares; 2025Q1: 5,292,892 shares; 2025Q2: 4,964,664 shares; 2025Q3: 4,492,511 shares; 2025Q4: 4,935,160 shares 4,935,160$232M0.05%+442,649Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,982 shares; 2024Q4: 2,625,344 shares; 2025Q1: 2,394,321 shares; 2025Q2: 1,911,250 shares; 2025Q3: 1,894,173 shares; 2025Q4: 1,799,294 shares 1,799,294$232M0.05%-94,879Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,877 shares; 2024Q4: 801,813 shares; 2025Q1: 854,606 shares; 2025Q2: 849,029 shares; 2025Q3: 882,010 shares; 2025Q4: 880,825 shares 880,825$232M0.05%-1,185Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,656 shares; 2024Q4: 5,885,606 shares; 2025Q1: 7,764,205 shares; 2025Q2: 8,113,872 shares; 2025Q3: 7,310,042 shares; 2025Q4: 8,487,899 shares 8,487,899$231M0.05%+1,177,857Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,454 shares; 2024Q4: 196,705 shares; 2025Q1: 364,322 shares; 2025Q2: 345,244 shares; 2025Q3: 637,891 shares; 2025Q4: 650,250 shares 650,250$230M0.05%+12,359Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715,184 shares; 2025Q4: 6,848,004 shares 6,848,004$228M0.05%+4,132,820Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,005 shares; 2024Q4: 1,173,947 shares; 2025Q1: 984,067 shares; 2025Q2: 1,471,938 shares; 2025Q3: 1,874,360 shares; 2025Q4: 1,787,935 shares 1,787,935$228M0.05%-86,425Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,705 shares; 2024Q4: 2,876,883 shares; 2025Q1: 2,856,074 shares; 2025Q2: 3,185,644 shares; 2025Q3: 3,274,182 shares; 2025Q4: 1,473,613 shares 1,473,613$227M0.05%-1,800,569Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,591 shares; 2024Q4: 2,793,795 shares; 2025Q1: 3,988,091 shares; 2025Q2: 3,984,483 shares; 2025Q3: 3,810,637 shares; 2025Q4: 3,771,241 shares 3,771,241$226M0.05%-39,396Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,759 shares; 2024Q4: 326,551 shares; 2025Q1: 340,145 shares; 2025Q2: 287,699 shares; 2025Q3: 283,105 shares; 2025Q4: 291,919 shares 291,919$226M0.05%+8,814Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,002 shares; 2024Q4: 318,622 shares; 2025Q1: 142,920 shares; 2025Q2: 1,326,988 shares; 2025Q3: 1,537,462 shares; 2025Q4: 1,701,594 shares 1,701,594$225M0.05%+164,132Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,227 shares; 2024Q4: 2,264,397 shares; 2025Q1: 2,039,266 shares; 2025Q2: 2,050,678 shares; 2025Q3: 1,944,039 shares; 2025Q4: 1,618,096 shares 1,618,096$223M0.05%-325,943Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,802 shares; 2024Q4: 1,828,273 shares; 2025Q1: 3,089,487 shares; 2025Q2: 4,407,809 shares; 2025Q3: 4,588,800 shares; 2025Q4: 8,702,190 shares 8,702,190$223M0.05%+4,113,390Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,115 shares; 2024Q4: 4,001,572 shares; 2025Q1: 3,219,981 shares; 2025Q2: 3,137,572 shares; 2025Q3: 2,877,781 shares; 2025Q4: 2,549,752 shares 2,549,752$222M0.05%-328,029Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786,806 shares; 2024Q4: 1,914,442 shares; 2025Q1: 1,943,616 shares; 2025Q2: 1,875,977 shares; 2025Q3: 725,038 shares; 2025Q4: 633,354 shares 633,354$222M0.05%-91,684Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,856 shares; 2024Q4: 266,041 shares; 2025Q1: 566,273 shares; 2025Q2: 417,648 shares; 2025Q3: 1,101,544 shares; 2025Q4: 795,478 shares 795,478$222M0.05%-306,066Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,870 shares; 2024Q4: 541,881 shares; 2025Q1: 296,553 shares; 2025Q2: 974,505 shares; 2025Q3: 649,894 shares; 2025Q4: 656,860 shares 656,860$222M0.05%+6,966Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,875 shares; 2024Q4: 749,132 shares; 2025Q1: 958,469 shares; 2025Q2: 1,538,323 shares; 2025Q3: 2,263,134 shares; 2025Q4: 2,872,037 shares 2,872,037$221M0.05%+608,903Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,017 shares; 2024Q4: 1,942,089 shares; 2025Q1: 1,253,361 shares; 2025Q2: 1,425,327 shares; 2025Q3: 1,747,354 shares; 2025Q4: 3,492,592 shares 3,492,592$218M0.05%+1,745,238Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,645 shares; 2024Q4: 2,143,924 shares; 2025Q1: 2,262,846 shares; 2025Q2: 2,280,715 shares; 2025Q3: 2,025,524 shares; 2025Q4: 1,932,825 shares 1,932,825$217M0.05%-92,699Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,607,261 shares; 2025Q1: 3,701,911 shares; 2025Q2: 4,912,684 shares; 2025Q3: 5,090,613 shares; 2025Q4: 13,115,814 shares 13,115,814$214M0.05%+8,025,201Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,080 shares; 2024Q4: 1,678,258 shares; 2025Q1: 1,381,644 shares; 2025Q2: 1,144,288 shares; 2025Q3: 905,101 shares; 2025Q4: 1,023,308 shares 1,023,308$214M0.05%+118,207Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,359 shares; 2024Q4: 1,674,443 shares; 2025Q1: 1,664,995 shares; 2025Q2: 1,604,371 shares; 2025Q3: 1,552,981 shares; 2025Q4: 1,535,318 shares 1,535,318$213M0.05%-17,663Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,522 shares; 2024Q4: 1,867,240 shares; 2025Q1: 2,165,757 shares; 2025Q2: 2,227,706 shares; 2025Q3: 2,464,996 shares; 2025Q4: 2,669,341 shares 2,669,341$213M0.05%+204,345Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,394 shares; 2024Q4: 712,985 shares; 2025Q1: 656,949 shares; 2025Q2: 523,536 shares; 2025Q3: 631,088 shares; 2025Q4: 675,776 shares 675,776$213M0.05%+44,688Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,805 shares; 2024Q4: 1,534,021 shares; 2025Q1: 1,911,402 shares; 2025Q2: 1,811,693 shares; 2025Q3: 1,920,854 shares; 2025Q4: 2,078,029 shares 2,078,029$212M0.05%+157,175Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146,327 shares; 2024Q4: 4,283,422 shares; 2025Q1: 3,866,873 shares; 2025Q2: 3,831,224 shares; 2025Q3: 3,745,025 shares; 2025Q4: 3,929,120 shares 3,929,120$212M0.05%+184,095Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,097 shares; 2024Q4: 549,783 shares; 2025Q1: 793,553 shares; 2025Q2: 901,709 shares; 2025Q3: 873,707 shares; 2025Q4: 957,630 shares 957,630$210M0.05%+83,923Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,833 shares; 2024Q4: 533,533 shares; 2025Q1: 562,207 shares; 2025Q2: 539,989 shares; 2025Q3: 644,825 shares; 2025Q4: 567,206 shares 567,206$208M0.05%-77,619Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226,016 shares; 2024Q4: 8,282,083 shares; 2025Q1: 7,611,973 shares; 2025Q2: 5,531,131 shares; 2025Q3: 4,229,904 shares; 2025Q4: 3,461,176 shares 3,461,176$208M0.05%-768,728Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,004 shares; 2024Q4: 285,676 shares; 2025Q1: 307,206 shares; 2025Q2: 534,657 shares; 2025Q3: 4,777,017 shares; 2025Q4: 8,102,648 shares 8,102,648$208M0.05%+3,325,631Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,774 shares; 2024Q4: 1,431,205 shares; 2025Q1: 1,411,753 shares; 2025Q2: 1,386,720 shares; 2025Q3: 1,367,709 shares; 2025Q4: 1,285,360 shares 1,285,360$206M0.05%-82,349Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340,050 shares; 2025Q4: 3,803,121 shares 3,803,121$206M0.05%+2,463,071Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,941 shares; 2024Q4: 1,506,681 shares; 2025Q1: 1,122,320 shares; 2025Q2: 1,769,943 shares; 2025Q3: 1,593,355 shares; 2025Q4: 1,510,829 shares 1,510,829$206M0.05%-82,526Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,780 shares; 2024Q4: 254,570 shares; 2025Q1: 329,784 shares; 2025Q2: 403,477 shares; 2025Q3: 539,163 shares; 2025Q4: 594,918 shares 594,918$204M0.05%+55,755Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,127 shares; 2024Q4: 1,552,115 shares; 2025Q1: 1,381,957 shares; 2025Q2: 1,458,550 shares; 2025Q3: 1,053,902 shares; 2025Q4: 960,583 shares 960,583$204M0.05%-93,319Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,106 shares; 2024Q4: 2,605,566 shares; 2025Q1: 5,769,905 shares; 2025Q2: 6,618,320 shares; 2025Q3: 5,745,127 shares; 2025Q4: 4,904,775 shares 4,904,775$203M0.05%-840,352Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,622 shares; 2024Q4: 956,205 shares; 2025Q1: 6,485,389 shares; 2025Q2: 4,724,497 shares; 2025Q3: 1,930,381 shares; 2025Q4: 2,017,655 shares 2,017,655$203M0.05%+87,274Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,719 shares; 2024Q4: 530,240 shares; 2025Q1: 440,625 shares; 2025Q2: 473,060 shares; 2025Q3: 470,738 shares; 2025Q4: 434,463 shares 434,463$202M0.05%-36,275Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,308 shares; 2024Q4: 3,340,334 shares; 2025Q1: 3,199,406 shares; 2025Q2: 3,418,536 shares; 2025Q3: 3,259,735 shares; 2025Q4: 2,712,286 shares 2,712,286$202M0.05%-547,449Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,355 shares; 2024Q4: 209,729 shares; 2025Q1: 183,379 shares; 2025Q2: 165,187 shares; 2025Q3: 151,270 shares; 2025Q4: 151,702 shares 151,702$202M0.05%+432Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,946 shares; 2024Q4: 772,435 shares; 2025Q1: 2,632,900 shares; 2025Q2: 2,656,654 shares; 2025Q3: 3,345,831 shares; 2025Q4: 3,426,536 shares 3,426,536$201M0.05%+80,705Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,973 shares; 2024Q4: 2,070,701 shares; 2025Q1: 2,303,683 shares; 2025Q2: 3,711,417 shares; 2025Q3: 3,678,913 shares; 2025Q4: 3,753,614 shares 3,753,614$201M0.05%+74,701Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242,467 shares; 2024Q4: 6,598,197 shares; 2025Q1: 8,186,133 shares; 2025Q2: 6,453,787 shares; 2025Q3: 8,686,741 shares; 2025Q4: 8,481,614 shares 8,481,614$201M0.05%-205,127Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,124 shares; 2024Q4: 946,233 shares; 2025Q1: 4,232,974 shares; 2025Q2: 3,318,048 shares; 2025Q3: 1,906,743 shares; 2025Q4: 2,886,089 shares 2,886,089$200M0.05%+979,346Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,392 shares; 2024Q4: 1,228,758 shares; 2025Q1: 1,059,770 shares; 2025Q2: 942,048 shares; 2025Q3: 1,368,824 shares; 2025Q4: 1,254,925 shares 1,254,925$200M0.05%-113,899Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,042 shares; 2024Q4: 843,885 shares; 2025Q1: 694,114 shares; 2025Q2: 512,935 shares; 2025Q3: 482,180 shares; 2025Q4: 1,813,083 shares 1,813,083$199M0.04%+1,330,903Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,794 shares; 2024Q4: 1,741,406 shares; 2025Q1: 1,910,172 shares; 2025Q2: 1,783,700 shares; 2025Q3: 1,608,411 shares; 2025Q4: 1,451,250 shares 1,451,250$198M0.04%-157,161Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,291 shares; 2024Q4: 7,554,391 shares; 2025Q1: 7,763,364 shares; 2025Q2: 8,544,393 shares; 2025Q3: 7,160,245 shares; 2025Q4: 6,836,309 shares 6,836,309$197M0.04%-323,936Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,822 shares; 2024Q4: 2,701,315 shares; 2025Q1: 2,714,623 shares; 2025Q2: 2,664,156 shares; 2025Q3: 6,064,833 shares; 2025Q4: 5,380,545 shares 5,380,545$197M0.04%-684,288Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,176 shares; 2024Q4: 2,777,442 shares; 2025Q1: 2,869,489 shares; 2025Q2: 5,407,199 shares; 2025Q3: 5,289,335 shares; 2025Q4: 5,729,228 shares 5,729,228$194M0.04%+439,893Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,588 shares; 2024Q4: 5,027,304 shares; 2025Q1: 5,060,826 shares; 2025Q2: 5,339,952 shares; 2025Q3: 4,431,564 shares; 2025Q4: 4,130,031 shares 4,130,031$193M0.04%-301,533Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 228,447 shares; 2025Q1: 613,666 shares; 2025Q2: 593,566 shares; 2025Q3: 901,904 shares; 2025Q4: 898,350 shares 898,350$193M0.04%-3,554Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,698 shares; 2024Q4: 2,298,105 shares; 2025Q1: 2,570,022 shares; 2025Q2: 2,469,830 shares; 2025Q3: 1,495,956 shares; 2025Q4: 1,628,545 shares 1,628,545$191M0.04%+132,589Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,867 shares; 2024Q4: 1,432,236 shares; 2025Q1: 2,162,672 shares; 2025Q2: 2,449,480 shares; 2025Q3: 2,531,360 shares; 2025Q4: 2,636,157 shares 2,636,157$189M0.04%+104,797Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,881 shares; 2024Q4: 1,793,701 shares; 2025Q1: 5,985,256 shares; 2025Q2: 10,145,798 shares; 2025Q3: 12,130,671 shares; 2025Q4: 10,849,569 shares 10,849,569$188M0.04%-1,281,102Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,086 shares; 2024Q4: 198,310 shares; 2025Q1: 492,460 shares; 2025Q2: 604,840 shares; 2025Q3: 856,913 shares; 2025Q4: 1,472,103 shares 1,472,103$187M0.04%+615,190Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,348 shares; 2024Q4: 2,838,146 shares; 2025Q1: 2,868,008 shares; 2025Q2: 3,764,341 shares; 2025Q3: 4,040,675 shares; 2025Q4: 4,309,033 shares 4,309,033$186M0.04%+268,358Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,267 shares; 2024Q4: 534,881 shares; 2025Q1: 545,412 shares; 2025Q2: 510,287 shares; 2025Q3: 487,594 shares; 2025Q4: 415,500 shares 415,500$186M0.04%-72,094Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371,193 shares; 2024Q4: 6,513,731 shares; 2025Q1: 7,026,565 shares; 2025Q2: 6,966,852 shares; 2025Q3: 6,545,199 shares; 2025Q4: 6,445,686 shares 6,445,686$186M0.04%-99,513Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,373 shares; 2024Q4: 766,223 shares; 2025Q1: 786,330 shares; 2025Q2: 661,194 shares; 2025Q3: 652,122 shares; 2025Q4: 593,122 shares 593,122$185M0.04%-59,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,950 shares; 2024Q4: 250,396 shares; 2025Q1: 377,560 shares; 2025Q2: 284,238 shares; 2025Q3: 361,986 shares; 2025Q4: 274,905 shares 274,905$185M0.04%-87,081Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,660 shares; 2024Q4: 484,944 shares; 2025Q1: 470,659 shares; 2025Q2: 453,121 shares; 2025Q3: 480,734 shares; 2025Q4: 493,513 shares 493,513$184M0.04%+12,779Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,008 shares; 2024Q4: 2,062,522 shares; 2025Q1: 1,529,544 shares; 2025Q2: 1,456,133 shares; 2025Q3: 1,709,166 shares; 2025Q4: 1,646,896 shares 1,646,896$184M0.04%-62,270Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,708 shares; 2024Q4: 2,165,231 shares; 2025Q1: 2,260,345 shares; 2025Q2: 2,396,230 shares; 2025Q3: 2,271,903 shares; 2025Q4: 2,678,168 shares 2,678,168$184M0.04%+406,265Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,873 shares; 2024Q4: 74,101 shares; 2025Q1: 67,163 shares; 2025Q2: 2,266,858 shares; 2025Q3: 2,523,014 shares; 2025Q4: 2,402,621 shares 2,402,621$182M0.04%-120,393Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,968 shares; 2024Q4: 752,945 shares; 2025Q1: 1,147,066 shares; 2025Q2: 1,568,204 shares; 2025Q3: 1,826,109 shares; 2025Q4: 2,408,138 shares 2,408,138$180M0.04%+582,029Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018,160 shares; 2024Q4: 3,870,866 shares; 2025Q1: 3,870,582 shares; 2025Q2: 3,339,666 shares; 2025Q3: 2,600,673 shares; 2025Q4: 5,172,528 shares 5,172,528$178M0.04%+2,571,855Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195,181 shares; 2024Q4: 5,264,118 shares; 2025Q1: 4,744,137 shares; 2025Q2: 3,772,069 shares; 2025Q3: 3,752,588 shares; 2025Q4: 3,798,684 shares 3,798,684$178M0.04%+46,096Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,318 shares; 2024Q4: 2,015,233 shares; 2025Q1: 2,918,073 shares; 2025Q2: 3,582,584 shares; 2025Q3: 3,557,679 shares; 2025Q4: 3,514,101 shares 3,514,101$178M0.04%-43,578Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191,612 shares; 2024Q4: 6,608,015 shares; 2025Q1: 2,356,225 shares; 2025Q2: 2,639,931 shares; 2025Q3: 2,009,707 shares; 2025Q4: 2,409,609 shares 2,409,609$178M0.04%+399,902Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,961 shares; 2024Q4: 1,186,106 shares; 2025Q1: 1,182,504 shares; 2025Q2: 1,332,919 shares; 2025Q3: 1,601,174 shares; 2025Q4: 2,576,451 shares 2,576,451$176M0.04%+975,277Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,746 shares; 2024Q4: 915,173 shares; 2025Q1: 928,390 shares; 2025Q2: 984,816 shares; 2025Q3: 1,052,827 shares; 2025Q4: 991,660 shares 991,660$176M0.04%-61,167Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,431 shares; 2024Q4: 2,001,321 shares; 2025Q1: 2,490,921 shares; 2025Q2: 2,229,157 shares; 2025Q3: 2,546,171 shares; 2025Q4: 3,206,796 shares 3,206,796$175M0.04%+660,625Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,270 shares; 2024Q4: 736,779 shares; 2025Q1: 723,850 shares; 2025Q2: 690,847 shares; 2025Q3: 4,187,219 shares; 2025Q4: 3,304,488 shares 3,304,488$175M0.04%-882,731Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,434 shares; 2024Q4: 4,208,039 shares; 2025Q1: 3,363,783 shares; 2025Q2: 2,223,046 shares; 2025Q3: 4,493,085 shares; 2025Q4: 1,717,958 shares 1,717,958$174M0.04%-2,775,127Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,003 shares; 2024Q4: 2,360,242 shares; 2025Q1: 1,834,521 shares; 2025Q2: 1,768,418 shares; 2025Q3: 1,860,611 shares; 2025Q4: 2,058,761 shares 2,058,761$174M0.04%+198,150Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,419 shares; 2024Q4: 1,147,387 shares; 2025Q1: 2,607,471 shares; 2025Q2: 2,102,558 shares; 2025Q3: 2,676,218 shares; 2025Q4: 2,680,545 shares 2,680,545$173M0.04%+4,327Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,097 shares; 2024Q4: 1,356,111 shares; 2025Q1: 1,198,586 shares; 2025Q2: 1,285,861 shares; 2025Q3: 1,462,486 shares; 2025Q4: 1,551,295 shares 1,551,295$173M0.04%+88,809Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,044 shares; 2024Q4: 1,338,551 shares; 2025Q1: 1,618,164 shares; 2025Q2: 1,357,817 shares; 2025Q3: 965,657 shares; 2025Q4: 747,944 shares 747,944$170M0.04%-217,713Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,769 shares; 2024Q4: 171,250 shares; 2025Q1: 162,848 shares; 2025Q2: 889,229 shares; 2025Q3: 585,993 shares; 2025Q4: 457,411 shares 457,411$169M0.04%-128,582Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,968 shares; 2024Q4: 1,639,769 shares; 2025Q1: 1,123,010 shares; 2025Q2: 1,094,471 shares; 2025Q3: 1,455,196 shares; 2025Q4: 818,583 shares 818,583$168M0.04%-636,613Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,030 shares; 2024Q4: 1,667,971 shares; 2025Q1: 1,900,257 shares; 2025Q2: 4,575,414 shares; 2025Q3: 4,633,008 shares; 2025Q4: 1,399,517 shares 1,399,517$168M0.04%-3,233,491Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,429 shares; 2024Q4: 427,507 shares; 2025Q1: 422,838 shares; 2025Q2: 343,113 shares; 2025Q3: 382,047 shares; 2025Q4: 394,469 shares 394,469$166M0.04%+12,422Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,378 shares; 2024Q4: 627,146 shares; 2025Q1: 517,841 shares; 2025Q2: 525,460 shares; 2025Q3: 589,189 shares; 2025Q4: 552,813 shares 552,813$166M0.04%-36,376Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,278 shares; 2024Q4: 776,525 shares; 2025Q1: 723,956 shares; 2025Q2: 777,666 shares; 2025Q3: 877,965 shares; 2025Q4: 772,378 shares 772,378$166M0.04%-105,587Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,599 shares; 2024Q4: 1,662,691 shares; 2025Q1: 2,186,306 shares; 2025Q2: 2,417,461 shares; 2025Q3: 2,276,885 shares; 2025Q4: 2,333,236 shares 2,333,236$166M0.04%+56,351Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,593 shares; 2024Q4: 4,702,942 shares; 2025Q1: 3,587,366 shares; 2025Q2: 3,436,966 shares; 2025Q3: 2,815,161 shares; 2025Q4: 2,798,437 shares 2,798,437$165M0.04%-16,724Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,762 shares; 2024Q4: 3,968,037 shares; 2025Q1: 2,700,555 shares; 2025Q2: 3,162,050 shares; 2025Q3: 3,002,379 shares; 2025Q4: 1,683,294 shares 1,683,294$165M0.04%-1,319,085Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,573 shares; 2024Q4: 980,380 shares; 2025Q1: 2,916,693 shares; 2025Q2: 4,217,029 shares; 2025Q3: 4,591,869 shares; 2025Q4: 802,400 shares 802,400$164M0.04%-3,789,469Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,160 shares; 2024Q4: 451,546 shares; 2025Q1: 388,557 shares; 2025Q2: 450,539 shares; 2025Q3: 399,706 shares; 2025Q4: 423,533 shares 423,533$164M0.04%+23,827Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,422 shares; 2024Q4: 1,626,848 shares; 2025Q1: 1,490,658 shares; 2025Q2: 1,344,460 shares; 2025Q3: 1,224,759 shares; 2025Q4: 2,056,857 shares 2,056,857$164M0.04%+832,098Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,883 shares; 2024Q4: 276,957 shares; 2025Q1: 5,066,245 shares; 2025Q2: 7,157,957 shares; 2025Q3: 6,027,421 shares; 2025Q4: 6,100,827 shares 6,100,827$162M0.04%+73,406Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,417 shares; 2024Q4: 184,981 shares; 2025Q1: 172,875 shares; 2025Q2: 157,677 shares; 2025Q3: 170,391 shares; 2025Q4: 416,442 shares 416,442$162M0.04%+246,051Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,098 shares; 2024Q4: 1,927,192 shares; 2025Q1: 2,043,465 shares; 2025Q2: 2,470,088 shares; 2025Q3: 1,576,813 shares; 2025Q4: 3,538,604 shares 3,538,604$162M0.04%+1,961,791Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,350 shares; 2024Q4: 438,680 shares; 2025Q1: 483,564 shares; 2025Q2: 427,238 shares; 2025Q3: 361,406 shares; 2025Q4: 346,455 shares 346,455$162M0.04%-14,951Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,077 shares; 2024Q4: 515,735 shares; 2025Q1: 603,333 shares; 2025Q2: 736,281 shares; 2025Q3: 638,798 shares; 2025Q4: 457,855 shares 457,855$162M0.04%-180,943Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,378 shares; 2024Q4: 3,767,509 shares; 2025Q1: 4,377,432 shares; 2025Q2: 4,582,438 shares; 2025Q3: 4,337,574 shares; 2025Q4: 3,193,537 shares 3,193,537$161M0.04%-1,144,037Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,175 shares; 2024Q4: 1,465,183 shares; 2025Q1: 1,354,085 shares; 2025Q2: 1,629,960 shares; 2025Q3: 1,418,114 shares; 2025Q4: 1,779,980 shares 1,779,980$160M0.04%+361,866Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 72,664 shares; 2025Q1: 39,725 shares; 2025Q2: 42,815 shares; 2025Q3: 1,234,821 shares; 2025Q4: 3,157,966 shares 3,157,966$160M0.04%+1,923,145Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,815 shares; 2024Q4: 3,850,692 shares; 2025Q1: 3,904,116 shares; 2025Q2: 3,947,824 shares; 2025Q3: 3,947,660 shares; 2025Q4: 4,033,668 shares 4,033,668$160M0.04%+86,008Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,729 shares; 2024Q4: 1,340,004 shares; 2025Q1: 308,096 shares; 2025Q2: 310,095 shares; 2025Q3: 460,706 shares; 2025Q4: 1,209,087 shares 1,209,087$159M0.04%+748,381Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,864 shares; 2024Q4: 3,130,109 shares; 2025Q1: 2,467,020 shares; 2025Q2: 2,386,833 shares; 2025Q3: 1,492,448 shares; 2025Q4: 2,075,467 shares 2,075,467$158M0.04%+583,019Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 7,013 shares; 2025Q1: 68,876 shares; 2025Q2: 111,195 shares; 2025Q3: 165,658 shares; 2025Q4: 187,139 shares 187,139$157M0.04%+21,481Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,456 shares; 2024Q4: 1,773,492 shares; 2025Q1: 1,429,688 shares; 2025Q2: 2,106,770 shares; 2025Q3: 2,055,006 shares; 2025Q4: 1,776,404 shares 1,776,404$156M0.04%-278,602Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,924 shares; 2024Q4: 1,198,106 shares; 2025Q1: 1,091,185 shares; 2025Q2: 1,128,123 shares; 2025Q3: 1,102,565 shares; 2025Q4: 1,108,454 shares 1,108,454$156M0.04%+5,889Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,280 shares; 2025Q4: 4,095,168 shares 4,095,168$155M0.03%+3,921,888Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787,199 shares; 2024Q4: 5,606,387 shares; 2025Q1: 5,918,686 shares; 2025Q2: 6,466,182 shares; 2025Q3: 7,179,473 shares; 2025Q4: 6,561,798 shares 6,561,798$154M0.03%-617,675Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830,590 shares; 2024Q4: 3,612,941 shares; 2025Q1: 3,532,252 shares; 2025Q2: 3,216,439 shares; 2025Q3: 3,061,078 shares; 2025Q4: 3,036,673 shares 3,036,673$153M0.03%-24,405Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,855 shares; 2024Q4: 1,795,817 shares; 2025Q1: 566,858 shares; 2025Q2: 533,392 shares; 2025Q3: 543,613 shares; 2025Q4: 515,140 shares 515,140$152M0.03%-28,473Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,721 shares; 2024Q4: 371,941 shares; 2025Q1: 286,493 shares; 2025Q2: 284,681 shares; 2025Q3: 334,173 shares; 2025Q4: 420,737 shares 420,737$152M0.03%+86,564Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,595 shares; 2024Q4: 227,228 shares; 2025Q1: 229,343 shares; 2025Q2: 193,006 shares; 2025Q3: 147,048 shares; 2025Q4: 296,093 shares 296,093$151M0.03%+149,045Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,533 shares; 2024Q4: 756,522 shares; 2025Q1: 779,514 shares; 2025Q2: 739,019 shares; 2025Q3: 726,669 shares; 2025Q4: 713,304 shares 713,304$151M0.03%-13,365Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,686 shares; 2024Q4: 336,308 shares; 2025Q1: 295,856 shares; 2025Q2: 351,739 shares; 2025Q3: 346,146 shares; 2025Q4: 336,748 shares 336,748$150M0.03%-9,398Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,895 shares; 2024Q4: 1,198,391 shares; 2025Q1: 1,129,480 shares; 2025Q2: 1,156,536 shares; 2025Q3: 891,989 shares; 2025Q4: 744,568 shares 744,568$149M0.03%-147,421Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,430 shares; 2024Q4: 8,631,799 shares; 2025Q1: 7,351,634 shares; 2025Q2: 7,450,294 shares; 2025Q3: 6,226,748 shares; 2025Q4: 6,367,972 shares 6,367,972$149M0.03%+141,224Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,918 shares; 2024Q4: 2,237,249 shares; 2025Q1: 2,722,737 shares; 2025Q2: 2,769,631 shares; 2025Q3: 2,639,897 shares; 2025Q4: 2,505,449 shares 2,505,449$148M0.03%-134,448Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,246 shares; 2024Q4: 104,630 shares; 2025Q1: 113,229 shares; 2025Q2: 216,057 shares; 2025Q3: 328,420 shares; 2025Q4: 605,958 shares 605,958$147M0.03%+277,538Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,566 shares; 2024Q4: 2,381,301 shares; 2025Q1: 2,049,241 shares; 2025Q2: 2,004,242 shares; 2025Q3: 1,989,855 shares; 2025Q4: 1,854,132 shares 1,854,132$147M0.03%-135,723Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,127 shares; 2024Q4: 407,391 shares; 2025Q1: 622,183 shares; 2025Q2: 641,684 shares; 2025Q3: 667,592 shares; 2025Q4: 841,060 shares 841,060$146M0.03%+173,468Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,780 shares; 2024Q4: 782,894 shares; 2025Q1: 1,463,720 shares; 2025Q2: 2,680,255 shares; 2025Q3: 2,999,553 shares; 2025Q4: 3,340,511 shares 3,340,511$146M0.03%+340,958Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,013 shares; 2024Q4: 989,329 shares; 2025Q1: 1,440,890 shares; 2025Q2: 1,500,338 shares; 2025Q3: 1,627,329 shares; 2025Q4: 1,421,109 shares 1,421,109$145M0.03%-206,220Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,824 shares; 2024Q4: 1,716,682 shares; 2025Q1: 1,373,732 shares; 2025Q2: 2,828,195 shares; 2025Q3: 2,753,726 shares; 2025Q4: 3,271,891 shares 3,271,891$145M0.03%+518,165Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,890 shares; 2024Q4: 1,381,719 shares; 2025Q1: 1,906,494 shares; 2025Q2: 1,737,453 shares; 2025Q3: 1,544,171 shares; 2025Q4: 1,268,479 shares 1,268,479$143M0.03%-275,692Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,617 shares; 2024Q4: 272,399 shares; 2025Q1: 269,350 shares; 2025Q2: 251,067 shares; 2025Q3: 243,760 shares; 2025Q4: 251,886 shares 251,886$143M0.03%+8,126Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,949 shares; 2024Q4: 3,155,477 shares; 2025Q1: 2,917,656 shares; 2025Q2: 2,109,919 shares; 2025Q3: 1,314,923 shares; 2025Q4: 1,244,248 shares 1,244,248$143M0.03%-70,675Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,620 shares; 2024Q4: 1,643,560 shares; 2025Q1: 413,602 shares; 2025Q2: 832,112 shares; 2025Q3: 869,707 shares; 2025Q4: 1,014,621 shares 1,014,621$143M0.03%+144,914Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,589 shares; 2024Q4: 122,196 shares; 2025Q1: 49,131 shares; 2025Q2: 2,291,611 shares; 2025Q3: 3,318,415 shares; 2025Q4: 3,057,822 shares 3,057,822$143M0.03%-260,593Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,898 shares; 2024Q4: 1,590,370 shares; 2025Q1: 1,554,684 shares; 2025Q2: 1,705,824 shares; 2025Q3: 1,706,032 shares; 2025Q4: 1,744,405 shares 1,744,405$142M0.03%+38,373Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,627 shares; 2024Q4: 694,037 shares; 2025Q1: 680,070 shares; 2025Q2: 413,105 shares; 2025Q3: 808,714 shares; 2025Q4: 2,128,251 shares 2,128,251$141M0.03%+1,319,537Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,270 shares; 2024Q4: 955,075 shares; 2025Q1: 961,154 shares; 2025Q2: 841,621 shares; 2025Q3: 852,826 shares; 2025Q4: 813,454 shares 813,454$141M0.03%-39,372Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,225 shares; 2024Q4: 2,294,909 shares; 2025Q1: 2,296,941 shares; 2025Q2: 3,012,231 shares; 2025Q3: 2,912,201 shares; 2025Q4: 1,901,121 shares 1,901,121$140M0.03%-1,011,080Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,138 shares; 2024Q4: 1,273,364 shares; 2025Q1: 632,149 shares; 2025Q2: 490,655 shares; 2025Q3: 494,712 shares; 2025Q4: 492,860 shares 492,860$140M0.03%-1,852Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,146 shares; 2024Q4: 521,262 shares; 2025Q1: 1,116,436 shares; 2025Q2: 1,563,490 shares; 2025Q3: 2,246,619 shares; 2025Q4: 2,755,465 shares 2,755,465$139M0.03%+508,846Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,016 shares; 2024Q4: 345,964 shares; 2025Q1: 350,807 shares; 2025Q2: 305,873 shares; 2025Q3: 304,491 shares; 2025Q4: 312,759 shares 312,759$139M0.03%+8,268Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,839 shares; 2024Q4: 852,813 shares; 2025Q1: 1,219,355 shares; 2025Q2: 1,274,351 shares; 2025Q3: 1,964,909 shares; 2025Q4: 2,294,337 shares 2,294,337$136M0.03%+329,428Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,072 shares; 2024Q4: 283,283 shares; 2025Q1: 226,442 shares; 2025Q2: 309,663 shares; 2025Q3: 368,323 shares; 2025Q4: 427,066 shares 427,066$136M0.03%+58,743Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,684 shares; 2024Q4: 1,788,209 shares; 2025Q1: 895,258 shares; 2025Q2: 444,578 shares; 2025Q3: 546,765 shares; 2025Q4: 685,817 shares 685,817$135M0.03%+139,052Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,551 shares; 2024Q4: 283,295 shares; 2025Q1: 243,710 shares; 2025Q2: 298,615 shares; 2025Q3: 271,374 shares; 2025Q4: 252,947 shares 252,947$135M0.03%-18,427Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,008 shares; 2024Q4: 1,894,172 shares; 2025Q1: 1,496,900 shares; 2025Q2: 1,535,252 shares; 2025Q3: 1,281,414 shares; 2025Q4: 1,468,207 shares 1,468,207$134M0.03%+186,793Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,061 shares; 2024Q4: 210,528 shares; 2025Q1: 841,497 shares; 2025Q2: 839,268 shares; 2025Q3: 811,462 shares; 2025Q4: 766,762 shares 766,762$133M0.03%-44,700Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047,576 shares; 2024Q4: 2,093,705 shares; 2025Q1: 3,060,848 shares; 2025Q2: 3,494,812 shares; 2025Q3: 4,173,168 shares; 2025Q4: 4,340,027 shares 4,340,027$133M0.03%+166,859Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,078 shares; 2024Q4: 1,770,037 shares; 2025Q1: 1,752,312 shares; 2025Q2: 1,755,782 shares; 2025Q3: 1,412,082 shares; 2025Q4: 1,332,516 shares 1,332,516$132M0.03%-79,566Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,197 shares; 2024Q4: 716,168 shares; 2025Q1: 1,063,832 shares; 2025Q2: 948,101 shares; 2025Q3: 775,424 shares; 2025Q4: 763,037 shares 763,037$132M0.03%-12,387Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,179 shares; 2024Q4: 1,657,223 shares; 2025Q1: 1,831,834 shares; 2025Q2: 1,536,085 shares; 2025Q3: 1,818,659 shares; 2025Q4: 1,631,432 shares 1,631,432$131M0.03%-187,227Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,106 shares; 2024Q4: 1,287,622 shares; 2025Q1: 1,245,400 shares; 2025Q2: 994,707 shares; 2025Q3: 953,805 shares; 2025Q4: 908,462 shares 908,462$131M0.03%-45,343Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768,392 shares; 2025Q4: 4,768,345 shares 4,768,345$130M0.03%-47Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722,417 shares; 2024Q4: 10,090,385 shares; 2025Q1: 9,750,710 shares; 2025Q2: 4,292,564 shares; 2025Q3: 4,127,736 shares; 2025Q4: 4,385,427 shares 4,385,427$128M0.03%+257,691Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,752 shares; 2024Q4: 1,621,445 shares; 2025Q1: 1,652,854 shares; 2025Q2: 1,507,351 shares; 2025Q3: 1,748,236 shares; 2025Q4: 1,674,510 shares 1,674,510$128M0.03%-73,726Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,640 shares; 2024Q4: 504,029 shares; 2025Q1: 616,151 shares; 2025Q2: 576,561 shares; 2025Q3: 596,250 shares; 2025Q4: 649,034 shares 649,034$128M0.03%+52,784Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,974 shares; 2024Q4: 1,361,138 shares; 2025Q1: 1,313,512 shares; 2025Q2: 1,384,855 shares; 2025Q3: 1,661,705 shares; 2025Q4: 1,788,894 shares 1,788,894$128M0.03%+127,189Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,560 shares; 2024Q4: 1,379,764 shares; 2025Q1: 1,069,186 shares; 2025Q2: 1,459,669 shares; 2025Q3: 1,814,922 shares; 2025Q4: 1,903,756 shares 1,903,756$128M0.03%+88,834Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,600 shares; 2024Q4: 692,267 shares; 2025Q1: 863,486 shares; 2025Q2: 818,817 shares; 2025Q3: 850,271 shares; 2025Q4: 956,331 shares 956,331$128M0.03%+106,060Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,084 shares; 2024Q4: 130,551 shares; 2025Q1: 128,299 shares; 2025Q2: 2,491,606 shares; 2025Q3: 1,960,028 shares; 2025Q4: 1,872,239 shares 1,872,239$126M0.03%-87,789Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264,257 shares; 2025Q4: 3,441,396 shares 3,441,396$126M0.03%+2,177,139Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,598 shares; 2024Q4: 2,777,069 shares; 2025Q1: 5,029,987 shares; 2025Q2: 2,494,085 shares; 2025Q3: 2,933,326 shares; 2025Q4: 3,414,333 shares 3,414,333$125M0.03%+481,007Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,397 shares; 2024Q4: 461,309 shares; 2025Q1: 415,080 shares; 2025Q2: 403,922 shares; 2025Q3: 400,969 shares; 2025Q4: 413,813 shares 413,813$125M0.03%+12,844Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,830 shares; 2024Q4: 843,566 shares; 2025Q1: 779,119 shares; 2025Q2: 786,681 shares; 2025Q3: 734,294 shares; 2025Q4: 716,133 shares 716,133$124M0.03%-18,161Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,282 shares; 2024Q4: 5,453,599 shares; 2025Q1: 6,991,336 shares; 2025Q2: 6,914,521 shares; 2025Q3: 5,808,826 shares; 2025Q4: 4,716,022 shares 4,716,022$124M0.03%-1,092,804Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,736 shares; 2024Q4: 242,238 shares; 2025Q1: 223,483 shares; 2025Q2: 253,055 shares; 2025Q3: 225,158 shares; 2025Q4: 685,935 shares 685,935$124M0.03%+460,777Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,098 shares; 2024Q4: 5,170,903 shares; 2025Q1: 5,490,734 shares; 2025Q2: 3,878,401 shares; 2025Q3: 3,659,708 shares; 2025Q4: 3,797,060 shares 3,797,060$123M0.03%+137,352Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,046 shares; 2024Q4: 3,476,526 shares; 2025Q1: 3,488,793 shares; 2025Q2: 2,794,885 shares; 2025Q3: 2,894,350 shares; 2025Q4: 2,748,052 shares 2,748,052$122M0.03%-146,298Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,429 shares; 2024Q4: 1,893,415 shares; 2025Q1: 1,366,191 shares; 2025Q2: 1,450,044 shares; 2025Q3: 1,187,406 shares; 2025Q4: 1,191,339 shares 1,191,339$122M0.03%+3,933Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518,357 shares; 2024Q4: 6,827,937 shares; 2025Q1: 5,945,896 shares; 2025Q2: 5,814,816 shares; 2025Q3: 6,619,968 shares; 2025Q4: 6,642,094 shares 6,642,094$122M0.03%+22,126Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,772 shares; 2024Q4: 3,110,907 shares; 2025Q1: 2,541,142 shares; 2025Q2: 2,757,884 shares; 2025Q3: 3,996,238 shares; 2025Q4: 4,832,530 shares 4,832,530$122M0.03%+836,292Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,198 shares; 2024Q4: 185,463 shares; 2025Q1: 177,271 shares; 2025Q2: 218,977 shares; 2025Q3: 160,204 shares; 2025Q4: 133,637 shares 133,637$121M0.03%-26,567Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,898 shares; 2024Q4: 4,412,426 shares; 2025Q1: 5,635,384 shares; 2025Q2: 5,970,412 shares; 2025Q3: 7,416,019 shares; 2025Q4: 8,240,565 shares 8,240,565$120M0.03%+824,546Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,352 shares; 2024Q4: 302,056 shares; 2025Q1: 303,821 shares; 2025Q2: 331,114 shares; 2025Q3: 319,581 shares; 2025Q4: 618,689 shares 618,689$120M0.03%+299,108Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput300,800$185M+133,500
BEBLOOM ENERGY CORP COMcall570,800$49.6M+70,800
GRABGRAB HOLDINGS LIMITED STOKcall4,895,000$24.4Mnew
CRMSALESFORCE INC COMcall55,100$14.6Mnew
ABNBAIRBNB INC COMcall79,700$10.8Mnew
SMHVANECK ETF TRUST COMput17,400$6.27Mnew
SNDKSANDISK CORP COMput20,900$4.96M-29,700
RCLROYAL CARIBBEAN GROUP Stockcall13,400$3.74Mnew
CVNACARVANA CO Stockput5,900$2.49Mnew
AMZNAMAZON COM INC COMcall9,400$2.17Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput14,500$2.09Mnew
MKSIMKS INC. Stockput11,600$1.85M-8,200
SEISOLARIS ENERGY INFRAS INC Stockput34,900$1.6M-54,800
CORTCORCEPT THERAPEUTICS INC COMput23,700$825K-92,900
LIFLIFE360 INC COMcall9,400$603Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal44,300,000$46.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,003,000$22.9M-2,497,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,000,000$17M+4,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal14,505,000$16.9M+1,005,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.8M-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,500,000$16.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,000,000$13.4M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,500,000$13.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,430,000$12.5M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,000,000$12.3M+6,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,520,000$12.3M+11,502,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,000,000$12M+2,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,502,000$11.6M-298,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,800,000$11.6M-6,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,002,000$11.5M-1,998,000
DATADOG INCDATADOG INC NOTE 12/0principal11,500,000$11.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,002,000$11.3M+1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$11.3M-2,698,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.3M-14,996,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,000,000$11.1M+2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000,000$10.8M-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.3M-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,903,000$10.2Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal8,903,000$10Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,500,000$9.35Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,000,000$9.24M-500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal8,203,000$9.23Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,500,000$9.21M+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000,000$9.18Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.12M-996,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,000,000$8.61M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.5M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$8.45Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,000,000$8.37M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,004,000$8.2M-996,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal7,000,000$7.86M+3,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M-1,500,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.61Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,000,000$7.58Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal10,000,000$7.05Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal3,000,000$6.5M-8,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$355K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$348K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal72,000$80.3K+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal66,000$68.5K+9,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.7K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal50,000$51.5K-10,495,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal32,000$45.2K+4,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000$39.5K-11,997,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal39,000$37.4K+7,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal23,000$23.9K+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$23.7K-11,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23K+7,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,000$15.2K+1,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,000$10.5Knew

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
MERUS N VMERUS N V898,822$84.6Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,108,991$57.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR957,958$57.2Mshares
TSLATESLA INC125,700$55.9Mput
UNILEVER PLCUNILEVER PLC891,493$52.8Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,256,953$51.9Mshares
AAPLAPPLE INC191,200$48.7Mcall
HIMSHIMS & HERS HEALTH INC700,000$39.7Mput
NVDANVIDIA CORPORATION208,600$38.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC135,380$28.6Mshares
SOUTHERN COSOUTHERN CO20,875,000$23.2Mprincipal
ARKKARK ETF TR250,000$21.6Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.8Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP4,500,000$18.6Mprincipal
QCOMQUALCOMM INC110,200$18.3Mcall
JNJJOHNSON & JOHNSON97,000$18Mput
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC16,000,000$14.5Mprincipal
AKROAKERO THERAPEUTICS INC291,593$13.8Mshares
PTRNPATTERN GROUP INC998,941$13.7Mshares
PTLOPORTILLOS INC1,971,016$12.7Mshares
RWT HLDGS INCRWT HLDGS INC12,500,000$12.5Mprincipal
GOOGLALPHABET INC51,300$12.5Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC9,000,000$12.4Mprincipal
ISHARES TRISHARES TR476,318$12Mshares
XPOFXPONENTIAL FITNESS INC1,463,682$11.4Mshares
CSG SYS INTL INCCSG SYS INTL INC10,000,000$11.1Mprincipal
LYFTLYFT INC500,000$11Mcall
SLPSIMULATIONS PLUS INC722,336$10.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP9,000,000$10.2Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC95,539$10.2Mshares
MRNAMODERNA INC383,900$9.92Mput
LXPLXP INDUSTRIAL TRUST1,096,841$9.83Mshares
PREMIER INCPREMIER INC338,258$9.4Mshares
ANETARISTA NETWORKS INC64,300$9.37Mcall
VERTEX INCVERTEX INC9,000,000$9.15Mprincipal
MSFTMICROSOFT CORP17,500$9.06Mcall
NTSKNETSKOPE INC387,592$8.81Mshares
IONQIONQ INC137,900$8.48Mput
VEECO INSTRS INC DELVEECO INSTRS INC DEL6,500,000$8.3Mprincipal
MRC GLOBAL INCMRC GLOBAL INC571,111$8.24Mshares
IWMISHARES TR33,400$8.08Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$8.01Mprincipal
INVESCOINVESCO385,592$7.98Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,000,000$7.96Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC2,500,000$7.84Mprincipal
RBLXROBLOX CORP56,400$7.81Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC6,000,000$7.8Mprincipal
KKELLANOVA93,290$7.65Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
VARONIS SYS INCVARONIS SYS INC7,000,000$7.55Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC7,500,000$7.52Mprincipal
TEMTEMPUS AI INC93,100$7.51Mput
BOX INCBOX INC7,200,000$7.24Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,511$7.14Mshares
RGTIRIGETTI COMPUTING INC229,800$6.85Mput
FOLDAMICUS THERAPEUTIC862,226$6.79Mshares
LNWOLIGHT & WONDER INC77,470$6.5Mshares
JANXJANUX THERAPEUTICS INC256,055$6.26Mshares
CWBCCOMMUNITY WEST BANCSHARES NE299,656$6.24Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.2Mprincipal
AIOTPOWERFLEET INC1,117,138$5.85Mshares
ALEALLETE INC85,474$5.68Mshares
HSIIHEIDRICK & STRUGGLES INTL IN113,323$5.64Mshares
VERITEX HLDGS INCVERITEX HLDGS INC163,783$5.49Mshares
RKLBROCKET LAB CORP112,100$5.37Mput
NABORS INDS INCNABORS INDS INC7,000,000$5.32Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS179,587$5.01Mshares
JACKJACK IN THE BOX INC241,444$4.77Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC4,000,000$4.75Mprincipal
HANESBRANDS INCHANESBRANDS INC695,266$4.58Mshares
ISHARES TRISHARES TR180,795$4.22Mshares
KKRKKR & CO INC29,800$3.87Mcall
89BIO INC89BIO INC255,623$3.76Mshares
SPOTSPOTIFY TECHNOLOGY S A5,200$3.63Mput
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,500,000$3.6Mprincipal
MGNIMAGNITE INC150,495$3.28Mshares
ARGXARGENX SE4,000$2.95Mput
TIGRUP FINTECH HLDG LTD274,654$2.92Mshares
INSMINSMED INC19,700$2.84Mput
RBRKRUBRIK INC.32,500$2.67Mput
MLABMESA LABS INC39,095$2.62Mshares
MTSRMETSERA INC47,650$2.49Mshares
Vital Energy IncVital Energy Inc146,720$2.48Mshares
GDOTGREEN DOT CORP176,542$2.37Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,018$2.28Mshares
JBLJABIL INC10,500$2.28Mput
ZURAZURA BIO LTD500,000$2.17Mshares
KLACKLA CORP2,000$2.16Mcall
IMMRIMMERSION CORP293,703$2.16Mshares
SGRYSURGERY PARTNERS INC99,525$2.15Mshares
BEAMBEAM THERAPEUTICS INC88,732$2.15Mshares
ODDODDITY TECH LTD33,734$2.1Mshares
PROPROS Holdings Inc90,884$2.09Mshares
QCOMQUALCOMM INC12,000$2Mput
TSEMTOWER SEMICONDUCTOR LTD26,700$1.93Mput
SIMOSILICON MOTION TECHNOLOGY CO19,800$1.88Mput
ISHARESISHARES64,911$1.74Mshares
RGRSTURM RUGER & CO INC36,182$1.57Mshares
AGIOAGIOS PHARMACEUTICALS INC38,428$1.54Mshares
ORCLORACLE CORP5,200$1.46Mcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-053888 base2026-02-17acceptance time not in the bulk data set