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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $431,784,478,500 across 4,045 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-17. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-307051

Period
2026-03-31
Reported value
$432B
Holdings
4,045
Top 10 weight
19.05%
New
218
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+5,747,087$1.13B
CRUXnew+23,603,545$709M
BRK-Badded+1,393,849$668M
EOGadded+4,577,914$665M
MUadded+1,672,011$566M

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
IVVreduced-1,611,280-$1.05B
AZNexited-10,495,599-$966M
Vreduced-2,706,862-$818M
BEreduced-5,756,976-$780M
VOOreduced-1,294,320-$773M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0001193125-26-307051, largest first. % of portfolio is the value over $430,998,450,829, 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; 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; 2026Q1: 92,071,703 shares 92,071,703$16.1B3.73%-2,107,559Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,415,500 shares 46,415,500$11.8B2.73%+881,419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,094,882 shares 31,094,882$11.5B2.67%-1,726,757Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,034,784 shares 33,034,784$9.5B2.2%-1,916,127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,408,739 shares 26,408,739$8.17B1.9%+1,553,859Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,494,412 shares 33,494,412$6.97B1.62%-1,807,502Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,103,080 shares 17,103,080$5.03B1.17%-2,249,514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,908,254 shares 7,908,254$4.53B1.05%+111,448Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,788,130 shares 20,788,130$4.44B1.03%-2,462,212Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,277,407 shares 6,277,407$4.1B0.95%-1,611,280Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,153,083 shares 17,153,083$3.55B0.82%-839,623Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,992,304 shares 11,992,304$3.44B0.8%-535,469Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,217,128 shares 27,217,128$3.38B0.79%-3,167,627Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,779,406 shares 13,779,406$3.37B0.78%+332,966Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,009,974 shares 11,009,974$3.33B0.77%-2,706,862Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,285,051 shares 19,285,051$3.28B0.76%-3,900,633Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,889,027 shares 22,889,027$3.1B0.72%-5,756,976Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,942,024 shares 8,942,024$3.06B0.71%-1,351,228Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,760,414 shares 56,760,414$2.77B0.64%-7,003,235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,984,392 shares 2,984,392$2.74B0.64%+97,128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,424,101 shares 34,424,101$2.67B0.62%+1,504,768Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,068,310 shares 11,068,310$2.41B0.56%+1,007,672Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,916,490 shares 13,916,490$2.29B0.53%-265,171Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,525,069 shares 4,525,069$2.26B0.52%+362,539Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,405,110 shares 11,405,110$2.24B0.52%+222,246Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,862,677 shares 3,862,677$2.23B0.52%-231,237Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,698,917 shares 3,698,917$2.21B0.51%-1,294,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,693,469 shares 14,693,469$2.12B0.49%-687,024Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,244,653 shares 13,244,653$2.12B0.49%+631,053Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,844,639 shares 20,844,639$2.06B0.48%+3,697,707Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,365,336 shares 15,365,336$2.03B0.47%+1,620,854Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,262,708 shares 16,262,708$1.96B0.45%+288,299Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,925,798 shares 2,925,798$1.9B0.44%-221,686Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,027,956 shares 9,027,956$1.89B0.44%+1,498,221Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,497,436 shares 23,497,436$1.87B0.43%-4,215,848Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,878,234 shares 5,878,234$1.87B0.43%+45,905Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,703,417 shares 3,703,417$1.84B0.43%+503,410Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,510,559 shares 18,510,559$1.76B0.41%+3,426,784Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,022,942 shares 4,022,942$1.75B0.41%+136,624Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,068,565 shares 18,068,565$1.74B0.4%+5,687,189Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,314,394 shares 5,314,394$1.73B0.4%+286,152Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,525,057 shares 14,525,057$1.72B0.4%+168,691Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,427,407 shares 7,427,407$1.71B0.4%+743,548Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,754,802 shares 4,754,802$1.63B0.38%+78,986Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,538,204 shares 6,538,204$1.62B0.37%+917,456Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,470,718 shares 26,470,718$1.61B0.37%-1,587,938Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,790,979 shares 1,790,979$1.6B0.37%-352,464Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,270,691 shares 4,270,691$1.59B0.37%-594,354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,819,613 shares 4,819,613$1.58B0.37%+23,174Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,762,533 shares 5,762,533$1.56B0.36%-2,757,892Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,252,726 shares 3,252,726$1.56B0.36%+1,393,849Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,281,073 shares 53,281,073$1.54B0.36%+636,967Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,564,341 shares 4,564,341$1.54B0.36%+280,238Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,604,320 shares 1,604,320$1.54B0.36%-58,566Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,561,599 shares 10,561,599$1.53B0.36%+4,577,914Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,868,915 shares 7,868,915$1.47B0.34%-944,636Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,632,180 shares 14,632,180$1.45B0.34%-188,653Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,119,549 shares 14,119,549$1.45B0.34%+942,287Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,446,010 shares 1,446,010$1.44B0.33%-98,874Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,604,180 shares 15,604,180$1.42B0.33%+3,038,187Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,503,069 shares 21,503,069$1.42B0.33%-295,271Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,504,365 shares 14,504,365$1.4B0.32%-3,213,390Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,335,752 shares 18,335,752$1.4B0.32%-435,843Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,413,138 shares 15,413,138$1.4B0.32%+1,963,442Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,001,274 shares 6,001,274$1.36B0.31%-328,338Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,343,226 shares 4,343,226$1.35B0.31%-389Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,010,537 shares 12,010,537$1.35B0.31%-1,555,570Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,626,305 shares 9,626,305$1.34B0.31%-989,504Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,568,300 shares 1,568,300$1.33B0.31%-233,417Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,973,116 shares 7,973,116$1.32B0.31%+1,790,679Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,629,086 shares 11,629,086$1.32B0.31%-1,759,635Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 886,742 shares 886,742$1.31B0.3%-33,333Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,976,996 shares 25,976,996$1.3B0.3%+248,702Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,273,852 shares 8,273,852$1.29B0.3%+1,139,853Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,171,644 shares 5,171,644$1.25B0.29%+25,779Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,191,448 shares 13,191,448$1.25B0.29%-1,461,155Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,028,607 shares 10,028,607$1.23B0.28%+209,246Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,441,056 shares 42,441,056$1.22B0.28%+4,280,158Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,161,583 shares 6,161,583$1.2B0.28%+94,571Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,070,376 shares 9,070,376$1.19B0.28%+1,012,588Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,633,481 shares 2,633,481$1.18B0.27%+369,749Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,774,984 shares 4,774,984$1.16B0.27%-796,056Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,611,124 shares 2,611,124$1.14B0.26%+579,524Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,747,087 shares 5,747,087$1.13B0.26%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,291,109 shares 3,291,109$1.11B0.26%+1,672,011Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,733,549 shares 3,733,549$1.1B0.26%+18,872Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,142,459 shares 13,142,459$1.1B0.25%+4,796,576Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,110,416 shares 1,110,416$1.09B0.25%+320,419Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,114,910 shares 26,114,910$1.07B0.25%+3,730,013Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,526,787 shares 2,526,787$1.05B0.24%+88,496Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,500,951 shares 6,500,951$1.04B0.24%+1,222,122Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,422,601 shares 5,422,601$1.04B0.24%+1,466,964Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,979,931 shares 11,979,931$1.04B0.24%-15,355Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,880,348 shares 2,880,348$1.03B0.24%+620,610Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,174,522 shares 5,174,522$1.03B0.24%+363,583Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,287,230 shares 7,287,230$1.02B0.24%-513,188Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,254,465 shares 10,254,465$1B0.23%-53,128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,663,527 shares 6,663,527$983M0.23%-272,185Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,213,955 shares 3,213,955$977M0.23%-819,128Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,948,080 shares 6,948,080$957M0.22%-3,023,283Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,094,724 shares 18,094,724$955M0.22%+2,128,050Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,520,160 shares 11,520,160$954M0.22%+4,431,074Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,488,537 shares 5,488,537$952M0.22%+697,729Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,499,098 shares 3,499,098$947M0.22%-65,693Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,510,071 shares 4,510,071$938M0.22%-229,336Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,024,095 shares 16,024,095$933M0.22%+687,987Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,217,572 shares 3,217,572$925M0.21%-190,932Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,258,098 shares 14,258,098$914M0.21%+1,698,957Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,435,986 shares 9,435,986$910M0.21%-37,136Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,010,148 shares 8,010,148$906M0.21%-495,520Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,541,861 shares 3,541,861$881M0.2%-2,431Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,003,542 shares 8,003,542$877M0.2%+4,409,198Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,672,259 shares 6,672,259$875M0.2%+32,096Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,843,976 shares 2,843,976$843M0.2%-1,646,380Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,750,059 shares 5,750,059$842M0.2%+55,265Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,773,763 shares 8,773,763$824M0.19%-292,690Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,670,400 shares 1,670,400$821M0.19%-14,545Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,309,847 shares 2,309,847$797M0.18%+478,024Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,042,011 shares 6,042,011$776M0.18%-3,804,877Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,678,860 shares 3,678,860$773M0.18%+1,052,388Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,186,852 shares 5,186,852$759M0.18%-168,030Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,873,868 shares 3,873,868$747M0.17%-371,278Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,783,239 shares 2,783,239$742M0.17%+339,597Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,785,677 shares 3,785,677$727M0.17%+234,019Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,354,926 shares 13,354,926$722M0.17%+3,374,570Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,441,370 shares 14,441,370$714M0.17%+200,252Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,023,367 shares 2,023,367$714M0.17%-3,857Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,603,545 shares 23,603,545$709M0.16%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,556,312 shares 7,556,312$702M0.16%+164,323Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,443,157 shares 9,443,157$695M0.16%+3,483,360Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,560,107 shares 3,560,107$695M0.16%+844,729Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,013,307 shares 1,013,307$691M0.16%-41,134Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 974,909 shares 974,909$691M0.16%-71,640Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,273,520 shares 6,273,520$690M0.16%-78,921Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,875,267 shares 2,875,267$679M0.16%+220,922Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,669,884 shares 2,669,884$669M0.16%-315,876Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,820,059 shares 8,820,059$663M0.15%+222,789Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,545,547 shares 2,545,547$663M0.15%+7,756Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,555,478 shares 1,555,478$659M0.15%-336,951Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,667,783 shares 5,667,783$656M0.15%+987,183Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,748,266 shares 2,748,266$656M0.15%+270,510Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,524,345 shares 1,524,345$655M0.15%-98,973Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,982,305 shares 4,982,305$653M0.15%+1,848,714Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,526 shares 154,526$651M0.15%-15,581Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,954,534 shares 8,954,534$643M0.15%+903,330Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,502,223 shares 1,502,223$640M0.15%+28,824Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,341,197 shares 9,341,197$638M0.15%+298,548Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,009,200 shares 3,009,200$638M0.15%-70,639Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,502,434 shares 7,502,434$637M0.15%+1,347,142Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,097,179 shares 3,097,179$630M0.15%-510,927Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,995,965 shares 6,995,965$619M0.14%-271,854Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,052,981 shares 35,052,981$616M0.14%-915,253Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,917,767 shares 1,917,767$615M0.14%-267,111Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,000,694 shares 6,000,694$614M0.14%-217,147Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,782,887 shares 6,782,887$611M0.14%+1,935,563Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,310,181 shares 1,310,181$604M0.14%-240,007Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,841,705 shares 6,841,705$601M0.14%-197,642Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,081,824 shares 10,081,824$593M0.14%-925,872Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,570,625 shares 2,570,625$592M0.14%-360,902Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,068,614 shares 15,068,614$587M0.14%+1,851,421Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,695,131 shares 8,695,131$587M0.14%-205,594Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,838,714 shares 2,838,714$577M0.13%-1,108,142Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,041,408 shares 3,041,408$577M0.13%+814,912Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,197,074 shares 2,197,074$575M0.13%-201,680Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,450,380 shares 7,450,380$573M0.13%-101,872Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,310,593 shares 3,310,593$571M0.13%-729,744Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,454,649 shares 5,454,649$570M0.13%+337,029Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,340,185 shares 2,340,185$569M0.13%+36,980Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,830,826 shares 7,830,826$563M0.13%-2,070,970Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,326,224 shares 23,326,224$555M0.13%-519,703Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,926,302 shares 7,926,302$553M0.13%+1,169,874Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,444,929 shares 10,444,929$550M0.13%-2,752,960Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,896,122 shares 3,896,122$550M0.13%+31,070Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,519,056 shares 19,519,056$548M0.13%+1,127,951Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,667,871 shares 3,667,871$543M0.13%-519,970Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,224,185 shares 2,224,185$543M0.13%-24,769Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,352,498 shares 9,352,498$536M0.12%-1,979,696Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,541,941 shares 11,541,941$533M0.12%+429,310Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,709,910 shares 7,709,910$533M0.12%-4,301,351Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,223,747 shares 1,223,747$529M0.12%-400,558Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,404,924 shares 6,404,924$529M0.12%+1,608,875Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,547,699 shares 7,547,699$529M0.12%+526,461Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,251,012 shares 4,251,012$528M0.12%-293,866Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,827,277 shares 7,827,277$527M0.12%+507,192Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,327,723 shares 1,327,723$526M0.12%-341,553Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,446,374 shares 2,446,374$526M0.12%-171,474Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,297,006 shares 6,297,006$521M0.12%+2,388,459Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,429,235 shares 1,429,235$513M0.12%+18,093Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,783,297 shares 3,783,297$512M0.12%+1,421,048Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,885,302 shares 6,885,302$512M0.12%+1,801,094Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,407,931 shares 3,407,931$511M0.12%+514,068Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,577,577 shares 2,577,577$507M0.12%-237,214Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,650,543 shares 4,650,543$503M0.12%-447,703Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,057,718 shares 3,057,718$500M0.12%+1,088,861Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 575,886 shares 575,886$498M0.12%+204Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 570,022 shares 570,022$498M0.12%+38,649Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,481,128 shares 36,481,128$485M0.11%+3,721,876Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,855,975 shares 6,855,975$481M0.11%-90,119Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,425,833 shares 16,425,833$479M0.11%-1,179,221Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,759,903 shares 6,759,903$478M0.11%-189,494Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,377,068 shares 2,377,068$471M0.11%-78,534Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,258,834 shares 6,258,834$466M0.11%-499,406Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,071,890 shares 33,071,890$466M0.11%-1,497,765Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,406,695 shares 1,406,695$461M0.11%+62,485Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 659,037 shares 659,037$460M0.11%-27,047Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,985,440 shares 1,985,440$458M0.11%+497,758Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,776,956 shares 2,776,956$456M0.11%-252,869Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,331,861 shares 5,331,861$455M0.11%-330,176Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,951,429 shares 3,951,429$454M0.11%+181,051Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,471,839 shares 2,471,839$451M0.1%+1,414,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,156,037 shares 1,156,037$451M0.1%+67,223Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,200,321 shares 5,200,321$443M0.1%+2,153,148Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,933,024 shares 4,933,024$442M0.1%-196,261Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,629,515 shares 17,629,515$440M0.1%+175,451Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,190,309 shares 12,190,309$438M0.1%+2,727,043Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,556 shares 252,556$436M0.1%-16,937Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,975,193 shares 3,975,193$436M0.1%-378Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,973,828 shares 5,973,828$435M0.1%-2,428,797Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,082,400 shares 2,082,400$432M0.1%+11,412Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,691,465 shares 5,691,465$428M0.1%+160,022Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,310,558 shares 1,310,558$423M0.1%-331,595Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,230,166 shares 5,230,166$421M0.1%+2,358,129Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,132,796 shares 2,132,796$420M0.1%+20,544Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,036,909 shares 8,036,909$419M0.1%-94,314Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,303,187 shares 7,303,187$414M0.1%-998,637Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,867,717 shares 6,867,717$413M0.1%+492,750Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,940,716 shares 1,940,716$412M0.1%-8,203Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,727,813 shares 2,727,813$411M0.1%-120,913Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,271,330 shares 13,271,330$408M0.09%+2,259,643Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,443,407 shares 3,443,407$406M0.09%-477,989Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,128,234 shares 3,128,234$406M0.09%-173,532Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,576,825 shares 6,576,825$404M0.09%+992,087Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,453,590 shares 6,453,590$400M0.09%+319,395Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,613,208 shares 7,613,208$396M0.09%+2,456,023Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,668,574 shares 4,668,574$395M0.09%+28,394Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,518,991 shares 2,518,991$394M0.09%-475,665Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,122,117 shares 5,122,117$391M0.09%-328,922Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,760,674 shares 4,760,674$385M0.09%-170,736Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,917,403 shares 6,917,403$383M0.09%+122,050Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,769,438 shares 1,769,438$383M0.09%+1,083,503Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,272,986 shares 2,272,986$383M0.09%+83,322Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,930,577 shares 4,930,577$383M0.09%+32,112Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,932,706 shares 4,932,706$380M0.09%+51,386Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,239,351 shares 1,239,351$377M0.09%-168,918Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,949,585 shares 19,949,585$376M0.09%-2,913,709Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,984,432 shares 9,984,432$375M0.09%+239,805Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,853,491 shares 3,853,491$374M0.09%+1,084,675Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,476,654 shares 1,476,654$366M0.08%+102,386Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 601,894 shares 601,894$364M0.08%-23,161Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,446,985 shares 15,446,985$363M0.08%-3,549,871Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,533,094 shares 2,533,094$362M0.08%+141,096Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,590,062 shares 7,590,062$361M0.08%-122,366Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 267,754 shares 267,754$354M0.08%+3,787Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,660 shares; 2024Q4: 237,463 shares; 2025Q1: 275,141 shares; 2025Q2: 272,698 shares; 2025Q3: 380,992 shares; 2025Q4: 455,589 shares; 2026Q1: 1,247,389 shares 1,247,389$352M0.08%+791,800Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,562,991 shares 14,562,991$350M0.08%-430,186Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,573,439 shares 5,573,439$349M0.08%-857,645Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,080,672 shares 1,080,672$349M0.08%-27,542Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,995,897 shares 6,995,897$345M0.08%+466,347Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,593,814 shares 8,593,814$342M0.08%-79,630Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,621,472 shares 18,621,472$342M0.08%-942,250Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,146,797 shares 2,146,797$338M0.08%-127,187Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,845,738 shares 2,845,738$337M0.08%+119,603Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,376,054 shares 13,376,054$333M0.08%-471,948Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,602,259 shares 2,602,259$333M0.08%-181,713Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,128,198 shares 10,128,198$332M0.08%+3,017,914Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,279,226 shares 2,279,226$330M0.08%+56,737Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,230,113 shares 1,230,113$330M0.08%+37,709Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,915,678 shares 4,915,678$330M0.08%+182,754Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,837,821 shares 4,837,821$329M0.08%-515,265Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,541,206 shares 5,541,206$328M0.08%-2,357,406Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,367,576 shares 1,367,576$328M0.08%-7,841Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,899,602 shares 1,899,602$328M0.08%+12,477Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,539,734 shares 1,539,734$325M0.08%+721,151Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,201,316 shares 4,201,316$324M0.08%-10,767Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,929,407 shares 7,929,407$324M0.08%+417,388Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,380 shares; 2024Q4: 1,073,049 shares; 2025Q1: 2,611,975 shares; 2025Q2: 2,742,216 shares; 2025Q3: 1,991,221 shares; 2025Q4: 2,064,026 shares; 2026Q1: 6,279,576 shares 6,279,576$320M0.07%+4,215,550Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,360,293 shares 4,360,293$317M0.07%+867,701Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340,050 shares; 2025Q4: 3,803,121 shares; 2026Q1: 5,808,797 shares 5,808,797$313M0.07%+2,005,676Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,867,435 shares 3,867,435$312M0.07%-74,396Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715,184 shares; 2025Q4: 6,848,004 shares; 2026Q1: 9,448,464 shares 9,448,464$311M0.07%+2,600,460Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,950,640 shares 3,950,640$311M0.07%+524,844Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,532,740 shares 2,532,740$308M0.07%-1,210,269Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,114,262 shares 1,114,262$307M0.07%+318,784Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,851,565 shares 1,851,565$305M0.07%+73,379Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,608,476 shares 1,608,476$304M0.07%+87,386Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,064,304 shares 1,064,304$302M0.07%-122,044Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,902,766 shares 5,902,766$300M0.07%+901,781Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,016,398 shares 3,016,398$293M0.07%+192,109Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,118,674 shares 12,118,674$293M0.07%+3,416,484Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 796,750 shares 796,750$293M0.07%+35,242Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,367,814 shares 20,367,814$293M0.07%-543,929Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,446,749 shares 2,446,749$292M0.07%+322,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 802,126 shares 802,126$291M0.07%-10,421Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,004,872 shares 4,004,872$285M0.07%-25,700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,492,120 shares 1,492,120$282M0.07%-246,839Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,212,074 shares 2,212,074$279M0.06%+165,150Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,449 shares; 2024Q4: 283,138 shares; 2025Q1: 296,772 shares; 2025Q2: 306,317 shares; 2025Q3: 344,431 shares; 2025Q4: 419,770 shares; 2026Q1: 1,420,486 shares 1,420,486$279M0.06%+1,000,716Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,129 shares; 2024Q4: 971,133 shares; 2025Q1: 866,496 shares; 2025Q2: 540,278 shares; 2025Q3: 621,388 shares; 2025Q4: 492,154 shares; 2026Q1: 1,624,321 shares 1,624,321$277M0.06%+1,132,167Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,625,008 shares 14,625,008$275M0.06%+1,509,194Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,480,157 shares 2,480,157$274M0.06%+402,128Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,919,909 shares 1,919,909$273M0.06%-151,134Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,915,633 shares 4,915,633$273M0.06%-123,634Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,378,208 shares 3,378,208$272M0.06%+1,360,553Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,014,966 shares 20,014,966$270M0.06%-6,830,423Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,937,116 shares 2,937,116$269M0.06%+1,468,909Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 910,365 shares 910,365$269M0.06%+102,153Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,757,238 shares 4,757,238$268M0.06%+1,452,750Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,071,770 shares 3,071,770$268M0.06%-8,779Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,010,416 shares 4,010,416$267M0.06%+1,124,327Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,240,784 shares 4,240,784$266M0.06%+2,112,533Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,639,292 shares 1,639,292$266M0.06%-45,629Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,627,496 shares 3,627,496$265M0.06%-143,745Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,220,047 shares 5,220,047$265M0.06%-748,530Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,105,036 shares 1,105,036$263M0.06%-162,394Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,601 shares; 2024Q4: 376,913 shares; 2025Q1: 262,431 shares; 2025Q2: 368,703 shares; 2025Q3: 321,909 shares; 2025Q4: 277,237 shares; 2026Q1: 1,125,222 shares 1,125,222$262M0.06%+847,985Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,907,009 shares 2,907,009$258M0.06%+357,257Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,198,124 shares 3,198,124$258M0.06%-226,829Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,192,023 shares 1,192,023$255M0.06%-205,881Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 844,862 shares 844,862$252M0.06%+38,772Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,713,587 shares 2,713,587$252M0.06%-156,781Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,361,112 shares 1,361,112$252M0.06%-368,326Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,800,835 shares 1,800,835$251M0.06%-68,241Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 319,677 shares 319,677$247M0.06%+27,758Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,277,958 shares 4,277,958$247M0.06%-10,846,533Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,927,780 shares 1,927,780$244M0.06%+140,037Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,394,057 shares 2,394,057$243M0.06%-809,791Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,892,894 shares 7,892,894$242M0.06%-704,032Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 327,915 shares 327,915$242M0.06%-119,633Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,447,212 shares 3,447,212$239M0.06%-933,899Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,073,807 shares 5,073,807$238M0.06%+138,647Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 421,758 shares 421,758$238M0.06%-12,705Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,675,403 shares 3,675,403$234M0.05%-78,211Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,036,950 shares 8,036,950$233M0.05%+9,949Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264,257 shares; 2025Q4: 3,441,396 shares; 2026Q1: 6,242,889 shares 6,242,889$232M0.05%+2,801,493Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,994,535 shares 1,994,535$230M0.05%+181,452Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 865,944 shares 865,944$230M0.05%-60,392Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,280 shares; 2025Q4: 4,095,168 shares; 2026Q1: 6,033,120 shares 6,033,120$229M0.05%+1,937,952Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,661,580 shares 1,661,580$228M0.05%-248,966Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,164,384 shares 8,164,384$227M0.05%-323,515Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517,310 shares; 2025Q2: 828,026 shares; 2025Q3: 309,140 shares; 2025Q4: 625,570 shares; 2026Q1: 2,832,794 shares 2,832,794$227M0.05%+2,207,224Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,443,495 shares 2,443,495$227M0.05%-364,649Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,870 shares; 2024Q4: 1,327,897 shares; 2025Q1: 733,893 shares; 2025Q2: 681,711 shares; 2025Q3: 481,924 shares; 2025Q4: 194,601 shares; 2026Q1: 781,535 shares 781,535$226M0.05%+586,934Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 320,973 shares 320,973$225M0.05%-136,438Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 483,322 shares 483,322$224M0.05%-35,791Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,790,868 shares 2,790,868$222M0.05%+121,527Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,746,843 shares 1,746,843$221M0.05%-52,451Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,387,075 shares 4,387,075$221M0.05%+972,742Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,327,248 shares 2,327,248$219M0.05%+547,268Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,636,114 shares 7,636,114$219M0.05%+799,805Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 391,379 shares 391,379$215M0.05%-3,090Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,449,775 shares 4,449,775$215M0.05%+651,091Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,424,592 shares 1,424,592$214M0.05%-397,425Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,812,942 shares 1,812,942$213M0.05%+184,397Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,605,644 shares 5,605,644$208M0.05%-840,042Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,196,825 shares 1,196,825$208M0.05%-45,643Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,632,621 shares 1,632,621$208M0.05%-68,973Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,890,824 shares 8,890,824$207M0.05%+409,210Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 38,684 shares; 2025Q1: 38,163 shares; 2025Q2: 39,813 shares; 2025Q3: 37,082 shares; 2025Q4: 90,233 shares; 2026Q1: 695,644 shares 695,644$207M0.05%+605,411Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 382,379 shares 382,379$206M0.05%-686,669Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 943,175 shares 943,175$205M0.05%+170,797Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 142,641 shares; 2025Q1: 168,895 shares; 2025Q2: 179,421 shares; 2025Q3: 144,262 shares; 2025Q4: 115,980 shares; 2026Q1: 147,298 shares 147,298$203M0.05%+31,318Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 726,614 shares 726,614$202M0.05%+76,364Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,007,852 shares 4,007,852$202M0.05%+849,886Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 588,094 shares 588,094$201M0.05%+20,888Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,944,459 shares 2,944,459$201M0.05%+232,173Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 831,596 shares 831,596$199M0.05%+316,456Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,355,856 shares 4,355,856$198M0.05%+46,823Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,135,173 shares 2,135,173$197M0.05%-430,313Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,332,742 shares 1,332,742$197M0.05%-202,576Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,741,557 shares 2,741,557$197M0.05%+105,400Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,684,094 shares 2,684,094$195M0.05%+811,855Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,827,440 shares 3,827,440$193M0.04%+633,903Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 875,779 shares 875,779$192M0.04%-84,804Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,063,031 shares 3,063,031$192M0.04%-398,145Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,109,387 shares 1,109,387$191M0.04%-274,996Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,036,376 shares 4,036,376$191M0.04%+1,459,925Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,016,718 shares 2,016,718$191M0.04%+83,893Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 402,804 shares 402,804$191M0.04%+56,349Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,610,634 shares 1,610,634$190M0.04%-326,297Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,851,007 shares 1,851,007$189M0.04%+106,602Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100,049 shares; 2024Q4: 2,136,356 shares; 2025Q1: 2,129,884 shares; 2025Q2: 1,979,451 shares; 2025Q3: 1,750,052 shares; 2025Q4: 1,511,721 shares; 2026Q1: 2,035,223 shares 2,035,223$188M0.04%+523,502Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,547,799 shares 1,547,799$188M0.04%-135,495Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,192,770 shares 3,192,770$187M0.04%-233,766Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,496,098 shares 3,496,098$186M0.04%-433,022Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,593,970 shares 1,593,970$185M0.04%+120,357Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,262,247 shares 1,262,247$184M0.04%+7,322Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,126,467 shares 2,126,467$184M0.04%+67,706Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 660,540 shares 660,540$183M0.04%+67,418Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,729,162 shares 3,729,162$183M0.04%+388,651Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,573,357 shares 3,573,357$182M0.04%-1,538,115Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,272,968 shares 4,272,968$182M0.04%-631,807Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110,182 shares; 2024Q4: 6,060,377 shares; 2025Q1: 5,167,702 shares; 2025Q2: 5,744,707 shares; 2025Q3: 5,190,877 shares; 2025Q4: 4,950,700 shares; 2026Q1: 7,903,192 shares 7,903,192$180M0.04%+2,952,492Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,567,308 shares 6,567,308$178M0.04%+466,481Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,675,290 shares 1,675,290$178M0.04%-546,987Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 492,495 shares 492,495$177M0.04%+76,053Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 560,410 shares 560,410$176M0.04%-96,450Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 610,686 shares 610,686$176M0.04%+57,873Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 868,411 shares 868,411$175M0.04%-154,897Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 479,707 shares 479,707$175M0.04%-13,806Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,774,976 shares 3,774,976$174M0.04%-8,356,498Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 441,821 shares 441,821$174M0.04%-233,955Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,010,258 shares 1,010,258$174M0.04%-255,085Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,610,774 shares 1,610,774$173M0.04%-493,520Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,062,351 shares 4,062,351$173M0.04%+28,683Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,416,004 shares 2,416,004$172M0.04%+6,395Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,919,734 shares 1,919,734$171M0.04%+143,330Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,141,216 shares 2,141,216$169M0.04%-1,078,595Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,278 shares; 2024Q4: 95,298 shares; 2025Q1: 84,806 shares; 2025Q2: 233,345 shares; 2025Q3: 207,523 shares; 2025Q4: 410,999 shares; 2026Q1: 429,000 shares 429,000$168M0.04%+18,001Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,882 shares 143,882$167M0.04%-7,820Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,775 shares; 2024Q4: 1,571,318 shares; 2025Q1: 1,167,582 shares; 2025Q2: 895,745 shares; 2025Q3: 870,110 shares; 2025Q4: 817,631 shares; 2026Q1: 7,251,944 shares 7,251,944$167M0.04%+6,434,313Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,590,603 shares 1,590,603$166M0.04%-2,139,316Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 882,986 shares 882,986$163M0.04%-108,674Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 467,071 shares 467,071$161M0.04%+9,216Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 296,948 shares 296,948$161M0.04%-118,552Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,648 shares; 2024Q4: 1,132,216 shares; 2025Q1: 1,047,676 shares; 2025Q2: 994,375 shares; 2025Q3: 701,525 shares; 2025Q4: 691,662 shares; 2026Q1: 2,446,475 shares 2,446,475$160M0.04%+1,754,813Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,198,132 shares 3,198,132$160M0.04%+161,459Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,949,553 shares 1,949,553$159M0.04%-2,637,477Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,073 shares 527,073$159M0.04%+100,007Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 807,477 shares 807,477$158M0.04%-5,977Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,248,283 shares 2,248,283$158M0.04%-84,953Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,698,023 shares 4,698,023$158M0.04%+900,963Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,910 shares 215,910$158M0.04%+28,771Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,967,402 shares 1,967,402$158M0.04%+113,270Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 319,264 shares 319,264$157M0.04%-17,484Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,953,446 shares 1,953,446$155M0.04%+52,325Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,571,362 shares 1,571,362$155M0.04%+238,846Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 808,318 shares 808,318$154M0.04%+92,185Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,579,793 shares 1,579,793$154M0.04%-477,064Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 443,935 shares 443,935$153M0.04%-213,373Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574,956 shares; 2024Q4: 4,036,274 shares; 2025Q1: 3,561,637 shares; 2025Q2: 2,803,273 shares; 2025Q3: 2,467,782 shares; 2025Q4: 2,596,530 shares; 2026Q1: 3,116,513 shares 3,116,513$152M0.04%+519,983Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,210,612 shares 7,210,612$151M0.04%-892,036Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,025 shares; 2024Q4: 1,447,685 shares; 2025Q1: 1,401,045 shares; 2025Q2: 1,221,470 shares; 2025Q3: 870,092 shares; 2025Q4: 941,349 shares; 2026Q1: 1,124,281 shares 1,124,281$151M0.04%+182,932Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 345,075 shares 345,075$151M0.03%+48,982Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,469,090 shares 6,469,090$150M0.03%+101,118Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 756,926 shares 756,926$150M0.03%+8,982Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,986,402 shares 1,986,402$150M0.03%-421,736Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,354,488 shares 1,354,488$149M0.03%-196,807Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,169 shares; 2024Q4: 669,569 shares; 2025Q1: 971,032 shares; 2025Q2: 1,388,933 shares; 2025Q3: 987,444 shares; 2025Q4: 870,971 shares; 2026Q1: 1,348,241 shares 1,348,241$149M0.03%+477,270Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,023,632 shares 1,023,632$149M0.03%-261,728Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,129,401 shares 1,129,401$148M0.03%-270,116Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,149,792 shares 5,149,792$148M0.03%+433,770Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 398,978 shares 398,978$148M0.03%-24,555Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,120,569 shares 3,120,569$148M0.03%-1,009,462Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 487,734 shares 487,734$147M0.03%+73,921Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 675,388 shares 675,388$147M0.03%-37,916Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 998,834 shares 998,834$145M0.03%-245,414Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 992,650 shares 992,650$145M0.03%-115,804Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,499,447 shares 8,499,447$144M0.03%+1,937,649Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,874,466 shares 2,874,466$144M0.03%+119,001Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,155,973 shares 1,155,973$142M0.03%-53,114Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,118,182 shares 3,118,182$142M0.03%+370,130Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,419 shares 261,419$142M0.03%+8,472Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,952,915 shares 1,952,915$141M0.03%+278,405Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,260 shares; 2024Q4: 559,404 shares; 2025Q1: 857,137 shares; 2025Q2: 1,133,420 shares; 2025Q3: 1,038,029 shares; 2025Q4: 1,038,284 shares; 2026Q1: 1,420,994 shares 1,420,994$141M0.03%+382,710Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,182,698 shares 1,182,698$141M0.03%-268,552Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,070,783 shares 2,070,783$141M0.03%-609,762Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,796 shares; 2024Q4: 220,594 shares; 2025Q1: 302,746 shares; 2025Q2: 314,059 shares; 2025Q3: 449,880 shares; 2025Q4: 540,841 shares; 2026Q1: 853,686 shares 853,686$140M0.03%+312,845Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,361 shares; 2024Q4: 1,179,319 shares; 2025Q1: 1,027,101 shares; 2025Q2: 2,447,972 shares; 2025Q3: 2,631,678 shares; 2025Q4: 2,281,729 shares; 2026Q1: 2,923,521 shares 2,923,521$139M0.03%+641,792Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 362,136 shares 362,136$139M0.03%-58,601Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656,093 shares; 2024Q4: 3,159,780 shares; 2025Q1: 3,296,840 shares; 2025Q2: 3,159,669 shares; 2025Q3: 3,517,676 shares; 2025Q4: 3,586,855 shares; 2026Q1: 4,105,404 shares 4,105,404$138M0.03%+518,549Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,204,289 shares 1,204,289$137M0.03%-990,681Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768,392 shares; 2025Q4: 4,768,345 shares; 2026Q1: 4,768,227 shares 4,768,227$137M0.03%-118Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,700,377 shares 2,700,377$137M0.03%-813,724Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,747 shares; 2025Q1: 217,577 shares; 2025Q2: 2,486,814 shares; 2025Q3: 2,991,466 shares; 2025Q4: 2,098,747 shares; 2026Q1: 2,911,391 shares 2,911,391$137M0.03%+812,644Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344,294 shares; 2024Q4: 3,981,352 shares; 2025Q1: 3,810,985 shares; 2025Q2: 3,348,824 shares; 2025Q3: 3,673,031 shares; 2025Q4: 3,139,024 shares; 2026Q1: 3,097,485 shares 3,097,485$136M0.03%-41,539Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,249 shares; 2024Q4: 981,926 shares; 2025Q1: 1,023,415 shares; 2025Q2: 1,127,928 shares; 2025Q3: 1,121,225 shares; 2025Q4: 1,316,050 shares; 2026Q1: 1,404,359 shares 1,404,359$136M0.03%+88,309Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 278,521 shares 278,521$135M0.03%-165,683Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,813,897 shares 1,813,897$134M0.03%-588,724Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,824 shares; 2024Q4: 969,515 shares; 2025Q1: 694,145 shares; 2025Q2: 589,125 shares; 2025Q3: 636,669 shares; 2025Q4: 681,278 shares; 2026Q1: 670,567 shares 670,567$133M0.03%-10,711Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 311,847 shares 311,847$132M0.03%+59,961Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,337,705 shares 5,337,705$132M0.03%+505,175Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,492,981 shares 2,492,981$132M0.03%-3,449,233Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,721,593 shares 2,721,593$132M0.03%+216,144Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,599 shares; 2024Q4: 1,115,734 shares; 2025Q1: 1,592,513 shares; 2025Q2: 2,016,453 shares; 2025Q3: 1,529,664 shares; 2025Q4: 1,231,296 shares; 2026Q1: 1,794,722 shares 1,794,722$131M0.03%+563,426Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,041 shares; 2024Q4: 155,165 shares; 2025Q1: 163,049 shares; 2025Q2: 494,872 shares; 2025Q3: 307,481 shares; 2025Q4: 762,595 shares; 2026Q1: 1,414,886 shares 1,414,886$131M0.03%+652,291Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,423 shares 119,423$131M0.03%-14,214Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,081 shares; 2024Q4: 248,196 shares; 2025Q1: 257,365 shares; 2025Q2: 299,566 shares; 2025Q3: 283,025 shares; 2025Q4: 283,024 shares; 2026Q1: 1,498,003 shares 1,498,003$128M0.03%+1,214,979Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,235 shares; 2024Q4: 957,458 shares; 2025Q1: 1,081,224 shares; 2025Q2: 943,747 shares; 2025Q3: 905,508 shares; 2025Q4: 930,852 shares; 2026Q1: 975,656 shares 975,656$128M0.03%+44,804Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 312,762 shares 312,762$127M0.03%+3Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323,665 shares; 2025Q4: 1,806,063 shares; 2026Q1: 2,212,182 shares 2,212,182$127M0.03%+406,119Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 667,300 shares 667,300$126M0.03%-684,049Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,145 shares; 2024Q4: 220,225 shares; 2025Q1: 293,875 shares; 2025Q2: 372,661 shares; 2025Q3: 379,627 shares; 2025Q4: 349,402 shares; 2026Q1: 430,426 shares 430,426$124M0.03%+81,024Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,094 shares; 2024Q4: 204,377 shares; 2025Q1: 193,436 shares; 2025Q2: 213,451 shares; 2025Q3: 188,973 shares; 2025Q4: 192,578 shares; 2026Q1: 169,312 shares 169,312$123M0.03%-23,266Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,553,652 shares 1,553,652$123M0.03%-77,780Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 366,926 shares 366,926$123M0.03%-227,992Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,290 shares; 2024Q4: 541,296 shares; 2025Q1: 628,353 shares; 2025Q2: 637,677 shares; 2025Q3: 707,868 shares; 2025Q4: 738,879 shares; 2026Q1: 902,142 shares 902,142$122M0.03%+163,263Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,147,192 shares 2,147,192$122M0.03%-530,976Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,843 shares; 2024Q4: 1,609,886 shares; 2025Q1: 1,228,191 shares; 2025Q2: 1,242,079 shares; 2025Q3: 914,390 shares; 2025Q4: 769,913 shares; 2026Q1: 1,092,664 shares 1,092,664$122M0.03%+322,751Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 882,370 shares 882,370$121M0.03%-26,092Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 727,209 shares 727,209$121M0.03%-39,553Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,847 shares; 2024Q4: 738,067 shares; 2025Q1: 777,566 shares; 2025Q2: 589,454 shares; 2025Q3: 537,884 shares; 2025Q4: 587,530 shares; 2026Q1: 1,096,052 shares 1,096,052$121M0.03%+508,522Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,171,327 shares 1,171,327$121M0.03%-20,012Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,679,930 shares 7,679,930$121M0.03%-3,169,639Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,206 shares; 2024Q4: 662,785 shares; 2025Q1: 545,817 shares; 2025Q2: 550,962 shares; 2025Q3: 639,890 shares; 2025Q4: 636,159 shares; 2026Q1: 694,771 shares 694,771$120M0.03%+58,612Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,439 shares; 2025Q3: 6,583,073 shares; 2025Q4: 6,840,816 shares; 2026Q1: 6,704,692 shares 6,704,692$120M0.03%-136,124Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,745 shares; 2024Q4: 499,285 shares; 2025Q1: 495,385 shares; 2025Q2: 765,156 shares; 2025Q3: 808,871 shares; 2025Q4: 1,001,330 shares; 2026Q1: 2,089,501 shares 2,089,501$120M0.03%+1,088,171Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,919 shares; 2024Q4: 500,008 shares; 2025Q1: 914,212 shares; 2025Q2: 868,276 shares; 2025Q3: 941,842 shares; 2025Q4: 1,087,427 shares; 2026Q1: 1,487,960 shares 1,487,960$120M0.03%+400,533Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,904,033 shares 1,904,033$119M0.03%+115,139Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 792,046 shares 792,046$119M0.03%-165,584Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,630 shares; 2024Q4: 101,537 shares; 2025Q1: 87,657 shares; 2025Q2: 89,647 shares; 2025Q3: 1,032,581 shares; 2025Q4: 1,511,785 shares; 2026Q1: 2,390,003 shares 2,390,003$118M0.03%+878,218Timeline

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 COMput500,000$289M+199,200
SMHVANECK ETF TRUST COMput539,600$207M+522,200
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall411,500$94.1Mnew
WMTWALMART INC COMput400,000$49.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,000,000$28.4Mnew
CRMSALESFORCE INC COMcall125,000$23.3M+69,900
IWMISHARES TR SHScall52,900$13.1Mnew
ABNBAIRBNB INC COMcall100,000$12.6M+20,300
CYTKCYTOKINETICS INC COM NEWcall181,700$12Mnew
SNDKSANDISK CORP COMput10,600$6.73M-10,300
TSEMTOWER SEMICONDUCTOR LTD Stockput35,800$6.28Mnew
MELIMERCADOLIBRE INC STOKcall2,800$4.84Mnew
GHGUARDANT HEALTH INC Stockput46,500$4.3Mnew
AAPLAPPLE INC COMcall13,200$3.35Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput7,900$3.09Mnew
WDCWESTERN DIGITAL CORP COMput10,600$2.87Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput26,400$2.74Mnew
FCXFREEPORT MCMORAN INC Stockcall39,800$2.34Mnew
LITELUMENTUM HLDGS INC Stockput3,300$2.32Mnew
TERTERADYNE INC Stockcall6,600$1.96Mnew
KLACKLA CORP COMput1,300$1.91Mnew
DDOGDATADOG INC STOKcall15,800$1.87Mnew
SEISOLARIS ENERGY INFRAS INC Stockput33,000$1.86M-1,900
COINCOINBASE GLOBAL INC Stockcall10,600$1.85Mnew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall39,900$1.77Mnew
SNOWSNOWFLAKE INC Stockcall10,900$1.64Mnew
CIENCIENA CORP Stockput3,300$1.28Mnew
ADIANALOG DEVICES INC COMcall4,000$1.27Mnew
IWMISHARES TR SHSput5,100$1.26Mnew
WWAYFAIR INC CL Acall13,200$993Knew
SNOWSNOWFLAKE INC Stockput5,300$799Knew

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 Convertibleprincipal48,800,000$52.6M+4,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,003,000$50.1M+2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,015,000$29.7M+9,510,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal26,400,000$24.2M+6,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$19.2M+5,000,000
LCI INDSLCI INDS Convertibleprincipal14,200,000$17.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,000,000$15.5M+2,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,000,000$14.8Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.7M+1,509,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,000,000$14.7M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal15,000,000$14.4M+3,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,020,000$13.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,000,000$12.4M+5,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,516,000$12.3M+1,514,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,500,000$12.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,003,000$12M+1,100,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,500,000$11.9M-1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.8Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,903,000$11.7M+1,700,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal8,000,000$11.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,002,000$11.6M-2,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,000,000$11.5M-800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,802,000$11.4M+1,300,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.4M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,000,000$11.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,900,000$11.1M+1,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal9,500,000$11M+1,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,000,000$10.3M+500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,000,000$10.2Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.86M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.71M+2,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$9.63M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,504,000$8.42M-1,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.41M0
NUTANIX INCNUTANIX INC Convertibleprincipal8,003,000$8.15M-900,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.96M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal9,000,000$7.8Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.61M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$3.69Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$388K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$353K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal71,000$78.2K+21,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,000$74.3K+18,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal50,000$58.6K+14,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal51,000$49.1K+12,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$33.7K+23,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$33.3Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal34,000$31.3K+9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$24.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$22.8K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal22,000$21.2Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$16.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$13Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.5Knew

Sold out in Q1 2026

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR10,495,599$966Mshares
EXASEXACT SCIENCES CORP1,717,958$174Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL222,583$99.3Mshares
BEBLOOM ENERGY CORP570,800$49.6Mcall
CIGICOLLIERS INTL GROUP INC295,332$43.4Mshares
SKYTSKYWATER TECHNOLOGY INC2,374,374$43.1Mshares
PCHPOTLATCHDELTIC CORP871,298$34.7Mshares
GRABGRAB HOLDINGS LIMITED4,895,000$24.4Mcall
BETABETA TECHNOLOGIES INC804,247$22.7Mshares
PENNYMAC CORPPENNYMAC CORP21,500,000$21.4Mprincipal
PIPRPIPER SANDLER COS58,779$20Mshares
CMACOMERICA INC218,801$19.1Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS212,574$17.5Mshares
AMCOR PLCAMCOR PLC1,953,868$16.3Mshares
SVVSAVERS VALUE VLG INC1,668,287$15.6Mshares
CADECADENCE BANK359,022$15.4Mshares
ALKTALKAMI TECHNOLOGY INC660,581$15.2Mshares
CDTXCIDARA THERAPEUTICS INC68,986$15.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN4,000,000$13.4Mprincipal
SNVSYNOVUS FINANCIAL CORP257,667$12.9Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC11,430,000$12.5Mprincipal
DATADOG INCDATADOG INC11,500,000$11.5Mprincipal
DROPBOX INCDROPBOX INC11,000,000$11.1Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC10,000,000$10.8Mprincipal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC10,000,000$10.3Mprincipal
HSAIHESAI GROUP437,204$9.79Mshares
PNFPPINNACLE FINANCIAL PARTNERS101,794$9.71Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC8,500,000$9.35Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC10,000,000$9.18Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE238,813$9.09Mshares
BKCHGLOBAL X FDS140,291$8.96Mshares
INDIVIOR PLCINDIVIOR PLC230,150$8.26Mshares
MNTNMNTN INC675,936$8.07Mshares
EHABENHABIT INC863,850$7.96Mshares
LTBRLIGHTBRIDGE CORP628,938$7.95Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC7,000,000$7.86Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD5,000,000$7.76Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS351,924$7.58Mshares
NAVNNAVAN INC432,041$7.38Mshares
THDISHARES INC121,000$7.22Mshares
ATAIBECKLEY INCATAIBECKLEY INC1,735,252$7.1Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$7.05Mprincipal
TGNATEGNA INC347,849$6.76Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC504,241$6.75Mshares
CELCUITY INCCELCUITY INC3,000,000$6.5Mprincipal
TACKCAPITOL SER TR206,249$6.18Mshares
AMLXAMYLYX PHARMACEUTICALS INC502,366$6.07Mshares
FCCOFIRST CMNTY CORP S C195,359$5.79Mshares
SDRLSEADRILL LTD162,525$5.62Mshares
HIHILLENBRAND INC171,198$5.43Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM349,963$5.14Mshares
IMCRIMMUNOCORE HLDGS PLC135,207$4.69Mshares
REVGREV GROUP INC74,012$4.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP284,995$4.38Mshares
MDXGMIMEDX GROUP INC595,549$4.03Mshares
RCLROYAL CARIBBEAN GROUP13,400$3.74Mcall
FWRGFIRST WATCH RESTAURANT GROUP242,776$3.66Mshares
CAPRCAPRICOR THERAPEUTICS INC125,169$3.61Mshares
HLMNHILLMAN SOLUTIONS CORP394,697$3.42Mshares
CIVICIVITAS RESOURCES INC121,875$3.31Mshares
JBIOJADE BIOSCIENCES INC187,254$2.89Mshares
IKTINHIBIKASE THERAPEUTICS INC1,376,395$2.82Mshares
LQDALIQUIDIA CORPORATION81,251$2.8Mshares
ALEXALEXANDER & BALDWIN INC132,121$2.73Mshares
RZLTREZOLUTE INC1,093,925$2.58Mshares
CVNACARVANA CO5,900$2.49Mput
XITKSPDR SERIES TRUST13,882$2.48Mshares
LXEOLEXEO THERAPEUTICS INC243,294$2.42Mshares
CTNMCONTINEUM THERAPEUTICS INC209,633$2.4Mshares
IMMXIMMIX BIOPHARMA INC452,147$2.36Mshares
Atossa Therapeutics IncAtossa Therapeutics Inc3,791,061$2.24Mshares
LENZLENZ THERAPEUTICS INC136,896$2.19Mshares
AMZNAMAZON COM INC9,400$2.17Mcall
ZEUSOLYMPIC STEEL INC50,035$2.14Mshares
VORVOR BIOPHARMA INC163,061$2.13Mshares
EVHEVOLENT HEALTH INC532,133$2.13Mshares
TVTXTRAVERE THERAPEUTICS INC55,366$2.12Mshares
SEATVIVID SEATS INC289,752$2.09Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,500$2.09Mput
THSTREEHOUSE FOODS INC88,166$2.08Mshares
KPTIKARYOPHARM THERAPEUTICS INC276,881$2.04Mshares
MKSIMKS INC.11,600$1.85Mput
MLTXMOONLAKE IMMUNOTHERAPEUTICS130,964$1.73Mshares
DAYDAYFORCE INC24,867$1.72Mshares
HYDVANECK ETF TRUST32,480$1.66Mshares
UPBUPSTREAM BIO INC56,557$1.54Mshares
AMPLAMPLITUDE INC130,110$1.51Mshares
XBKNXBLACKROCK INVEST QLTY MUNI129,131$1.45Mshares
PYLDPIMCO ETF TR52,123$1.39Mshares
CSTLCASTLE BIOSCIENCES INC35,368$1.38Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR89,655$1.37Mshares
TELFYTELEFONICA SA-SPON ADR337,023$1.37Mshares
JETSETF SER SOLUTIONS44,936$1.26Mshares
DHILDIAMOND HILL INVT GROUP INC7,444$1.26Mshares
XMVTXBLACKROCK MUNIVEST FUND II116,072$1.25Mshares
PLAYDAVE & BUSTERS ENTMT INC75,963$1.23Mshares
QCRHQCR HLDGS INC14,581$1.21Mshares
AEROGRUPO AEROMEXICO SAB DE CV55,000$1.21Mshares
MPLTMAPLIGHT THERAPEUTICS INC66,872$1.17Mshares
XGNEXAGEN INC192,419$1.17Mshares

How Q1 2026 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 0001193125-26-225866 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 baserestatement2026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 addednew holdings2026-07-17acceptance time not in the bulk data set