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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116

Period
2025-12-31
Reported value
$1.37T
Holdings
7,279
Top 10 weight
18.6%
New
450
Sold out
1,450

Stakes and trades reported after 2025-12-31

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+49,879,703$4.68B
QQQadded+5,616,255$3.45B
IVVadded+4,708,612$3.23B
XLYadded+19,416,208$2.32B
VONGadded+17,473,802$2.13B

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
WDCreduced-10,316,359-$1.78B
AVGOreduced-4,186,323-$1.45B
TXNreduced-7,436,022-$1.29B
Creduced-8,362,590-$976M
ICEreduced-5,969,143-$967M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000070858-26-000116, largest first. % of portfolio is the value over $1,374,727,207,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,561,974 shares; 2024Q4: 68,075,900 shares; 2025Q1: 73,126,133 shares; 2025Q2: 70,183,587 shares; 2025Q3: 71,688,732 shares; 2025Q4: 73,121,371 shares 73,121,371$35.4B2.57%+1,432,639Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,099,579 shares; 2024Q4: 174,893,938 shares; 2025Q1: 209,820,557 shares; 2025Q2: 201,700,615 shares; 2025Q3: 190,535,745 shares; 2025Q4: 187,181,484 shares 187,181,484$34.9B2.54%-3,354,261Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,344,685 shares; 2024Q4: 118,785,350 shares; 2025Q1: 121,955,229 shares; 2025Q2: 116,858,984 shares; 2025Q3: 123,024,725 shares; 2025Q4: 123,611,784 shares 123,611,784$33.6B2.44%+587,059Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,305,223 shares; 2024Q4: 120,257,838 shares; 2025Q1: 124,303,042 shares; 2025Q2: 128,140,618 shares; 2025Q3: 133,808,505 shares; 2025Q4: 136,148,963 shares 136,148,963$26B1.89%+2,340,458Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,773,367 shares; 2024Q4: 43,423,124 shares; 2025Q1: 48,535,880 shares; 2025Q2: 49,386,990 shares; 2025Q3: 47,087,998 shares; 2025Q4: 47,877,294 shares 47,877,294$23.4B1.7%+789,296Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,535,739 shares; 2024Q4: 65,485,711 shares; 2025Q1: 71,240,397 shares; 2025Q2: 70,489,308 shares; 2025Q3: 68,951,044 shares; 2025Q4: 69,108,183 shares 69,108,183$21.6B1.57%+157,139Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,590,043 shares; 2024Q4: 29,815,406 shares; 2025Q1: 31,843,196 shares; 2025Q2: 30,863,060 shares; 2025Q3: 31,045,178 shares; 2025Q4: 30,803,699 shares 30,803,699$21B1.53%-241,479Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,609,694 shares; 2024Q4: 191,738,074 shares; 2025Q1: 214,611,479 shares; 2025Q2: 220,025,516 shares; 2025Q3: 224,863,248 shares; 2025Q4: 227,762,243 shares 227,762,243$20.4B1.48%+2,898,995Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,301,553 shares; 2024Q4: 61,557,351 shares; 2025Q1: 64,083,838 shares; 2025Q2: 67,152,761 shares; 2025Q3: 62,028,856 shares; 2025Q4: 57,842,533 shares 57,842,533$20B1.46%-4,186,323Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,456,016 shares; 2024Q4: 78,012,550 shares; 2025Q1: 81,753,724 shares; 2025Q2: 85,637,234 shares; 2025Q3: 84,302,784 shares; 2025Q4: 84,155,560 shares 84,155,560$19.4B1.41%-147,224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,049,940 shares; 2024Q4: 49,393,655 shares; 2025Q1: 47,585,655 shares; 2025Q2: 53,873,014 shares; 2025Q3: 57,753,120 shares; 2025Q4: 56,719,109 shares 56,719,109$18.3B1.33%-1,034,011Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407,815 shares; 2024Q4: 23,912,537 shares; 2025Q1: 24,557,361 shares; 2025Q2: 25,095,520 shares; 2025Q3: 25,941,576 shares; 2025Q4: 27,086,989 shares 27,086,989$17B1.24%+1,145,413Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216,794 shares; 2024Q4: 17,760,439 shares; 2025Q1: 25,314,493 shares; 2025Q2: 21,308,219 shares; 2025Q3: 16,987,863 shares; 2025Q4: 21,696,475 shares 21,696,475$14.9B1.08%+4,708,612Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,105,812 shares; 2024Q4: 30,562,347 shares; 2025Q1: 30,446,679 shares; 2025Q2: 29,219,044 shares; 2025Q3: 27,579,074 shares; 2025Q4: 28,021,788 shares 28,021,788$13.3B0.96%+442,714Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,585,587 shares; 2024Q4: 175,393,114 shares; 2025Q1: 188,798,011 shares; 2025Q2: 194,545,244 shares; 2025Q3: 201,469,962 shares; 2025Q4: 205,758,023 shares 205,758,023$12.9B0.94%+4,288,061Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,029,324 shares; 2024Q4: 14,917,172 shares; 2025Q1: 15,367,088 shares; 2025Q2: 17,745,408 shares; 2025Q3: 18,601,400 shares; 2025Q4: 18,364,541 shares 18,364,541$12.1B0.88%-236,859Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796,469 shares; 2024Q4: 13,375,634 shares; 2025Q1: 15,276,140 shares; 2025Q2: 17,862,401 shares; 2025Q3: 13,931,297 shares; 2025Q4: 19,547,552 shares 19,547,552$12B0.87%+5,616,255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160,947 shares; 2024Q4: 10,011,622 shares; 2025Q1: 11,012,815 shares; 2025Q2: 11,263,166 shares; 2025Q3: 11,461,544 shares; 2025Q4: 11,105,586 shares 11,105,586$11.9B0.87%-355,958Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,348,994 shares; 2024Q4: 164,661,915 shares; 2025Q1: 174,132,389 shares; 2025Q2: 175,179,338 shares; 2025Q3: 170,911,791 shares; 2025Q4: 173,229,291 shares 173,229,291$11.6B0.85%+2,317,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887,458 shares; 2024Q4: 15,338,237 shares; 2025Q1: 15,662,403 shares; 2025Q2: 15,400,220 shares; 2025Q3: 15,066,406 shares; 2025Q4: 14,864,359 shares 14,864,359$11.2B0.82%-202,047Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,361,800 shares; 2024Q4: 54,061,592 shares; 2025Q1: 50,568,567 shares; 2025Q2: 49,816,823 shares; 2025Q3: 49,570,538 shares; 2025Q4: 52,256,616 shares 52,256,616$11B0.8%+2,686,078Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,171,206 shares; 2024Q4: 33,154,876 shares; 2025Q1: 32,613,821 shares; 2025Q2: 37,178,220 shares; 2025Q3: 36,865,282 shares; 2025Q4: 43,751,735 shares 43,751,735$10.8B0.78%+6,886,453Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,270,579 shares; 2024Q4: 33,987,486 shares; 2025Q1: 34,176,415 shares; 2025Q2: 32,132,095 shares; 2025Q3: 32,337,981 shares; 2025Q4: 32,547,630 shares 32,547,630$10.2B0.74%+209,649Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,561,204 shares; 2024Q4: 79,219,833 shares; 2025Q1: 92,808,202 shares; 2025Q2: 61,152,325 shares; 2025Q3: 98,721,266 shares; 2025Q4: 109,057,503 shares 109,057,503$9.51B0.69%+10,336,237Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224,339 shares; 2024Q4: 19,865,965 shares; 2025Q1: 24,858,815 shares; 2025Q2: 25,981,479 shares; 2025Q3: 19,846,513 shares; 2025Q4: 20,755,605 shares 20,755,605$9.33B0.68%+909,092Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,720,111 shares; 2024Q4: 423,933,669 shares; 2025Q1: 312,744,235 shares; 2025Q2: 321,504,611 shares; 2025Q3: 362,138,521 shares; 2025Q4: 394,706,971 shares 394,706,971$9.09B0.66%+32,568,450Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,656,217 shares; 2024Q4: 65,520,784 shares; 2025Q1: 74,032,673 shares; 2025Q2: 75,433,914 shares; 2025Q3: 74,315,406 shares; 2025Q4: 75,152,366 shares 75,152,366$9.04B0.66%+836,960Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,586,554 shares; 2024Q4: 71,600,707 shares; 2025Q1: 72,208,229 shares; 2025Q2: 74,402,651 shares; 2025Q3: 80,233,541 shares; 2025Q4: 83,401,630 shares 83,401,630$8.55B0.62%+3,168,089Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,168,604 shares; 2024Q4: 23,135,906 shares; 2025Q1: 24,788,936 shares; 2025Q2: 23,654,770 shares; 2025Q3: 23,436,777 shares; 2025Q4: 23,835,336 shares 23,835,336$8.36B0.61%+398,559Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,345,302 shares; 2024Q4: 71,229,674 shares; 2025Q1: 76,649,355 shares; 2025Q2: 75,017,950 shares; 2025Q3: 74,790,942 shares; 2025Q4: 69,200,231 shares 69,200,231$7.71B0.56%-5,590,711Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210,372 shares; 2024Q4: 39,498,165 shares; 2025Q1: 43,115,342 shares; 2025Q2: 43,464,067 shares; 2025Q3: 41,653,716 shares; 2025Q4: 43,507,215 shares 43,507,215$7.31B0.53%+1,853,499Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,951,866 shares; 2024Q4: 63,704,527 shares; 2025Q1: 75,688,795 shares; 2025Q2: 76,387,371 shares; 2025Q3: 82,297,228 shares; 2025Q4: 84,849,444 shares 84,849,444$7.11B0.52%+2,552,216Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,830,136 shares; 2024Q4: 118,698,651 shares; 2025Q1: 125,747,611 shares; 2025Q2: 126,881,852 shares; 2025Q3: 136,954,792 shares; 2025Q4: 141,424,646 shares 141,424,646$6.83B0.5%+4,469,854Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,159,744 shares; 2024Q4: 75,986,265 shares; 2025Q1: 62,533,177 shares; 2025Q2: 64,329,626 shares; 2025Q3: 71,895,725 shares; 2025Q4: 71,050,060 shares 71,050,060$6.77B0.49%-845,665Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,278,770 shares; 2024Q4: 61,629,917 shares; 2025Q1: 62,458,385 shares; 2025Q2: 60,814,837 shares; 2025Q3: 62,427,165 shares; 2025Q4: 66,569,630 shares 66,569,630$6.41B0.47%+4,142,465Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,416,214 shares; 2024Q4: 107,088,490 shares; 2025Q1: 109,028,088 shares; 2025Q2: 112,824,327 shares; 2025Q3: 114,353,764 shares; 2025Q4: 117,534,933 shares 117,534,933$6.32B0.46%+3,181,169Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,259,489 shares; 2024Q4: 29,109,060 shares; 2025Q1: 35,789,907 shares; 2025Q2: 36,407,608 shares; 2025Q3: 33,782,100 shares; 2025Q4: 51,255,902 shares 51,255,902$6.24B0.45%+17,473,802Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,101,139 shares; 2024Q4: 24,818,340 shares; 2025Q1: 24,087,584 shares; 2025Q2: 24,253,000 shares; 2025Q3: 23,457,699 shares; 2025Q4: 23,429,447 shares 23,429,447$6.04B0.44%-28,252Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,940,663 shares; 2024Q4: 25,323,965 shares; 2025Q1: 27,953,530 shares; 2025Q2: 25,109,645 shares; 2025Q3: 25,154,905 shares; 2025Q4: 25,824,399 shares 25,824,399$5.9B0.43%+669,494Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677,090 shares; 2024Q4: 22,537,859 shares; 2025Q1: 27,510,501 shares; 2025Q2: 27,520,953 shares; 2025Q3: 28,419,787 shares; 2025Q4: 28,333,601 shares 28,333,601$5.86B0.43%-86,186Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079,335 shares; 2024Q4: 6,821,434 shares; 2025Q1: 6,710,789 shares; 2025Q2: 6,983,830 shares; 2025Q3: 6,871,419 shares; 2025Q4: 6,741,380 shares 6,741,380$5.81B0.42%-130,039Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,736,981 shares; 2024Q4: 61,050,360 shares; 2025Q1: 63,901,578 shares; 2025Q2: 64,027,464 shares; 2025Q3: 69,198,328 shares; 2025Q4: 71,249,778 shares 71,249,778$5.68B0.41%+2,051,450Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,993,306 shares; 2025Q1: 4,443,863 shares; 2025Q2: 4,831,305 shares; 2025Q3: 5,058,502 shares; 2025Q4: 5,197,904 shares 5,197,904$5.56B0.4%+139,402Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709,038 shares; 2024Q4: 15,376,598 shares; 2025Q1: 15,510,290 shares; 2025Q2: 15,010,893 shares; 2025Q3: 15,005,103 shares; 2025Q4: 16,063,532 shares 16,063,532$5.53B0.4%+1,058,429Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138,239 shares; 2024Q4: 24,743,391 shares; 2025Q1: 21,874,924 shares; 2025Q2: 21,321,144 shares; 2025Q3: 21,291,388 shares; 2025Q4: 24,739,680 shares 24,739,680$5.44B0.4%+3,448,292Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,813,893 shares; 2024Q4: 43,758,246 shares; 2025Q1: 41,987,253 shares; 2025Q2: 43,902,750 shares; 2025Q3: 46,326,160 shares; 2025Q4: 53,737,402 shares 53,737,402$5.37B0.39%+7,411,242Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,362,141 shares; 2024Q4: 43,416,154 shares; 2025Q1: 42,953,530 shares; 2025Q2: 43,890,177 shares; 2025Q3: 44,934,893 shares; 2025Q4: 44,904,254 shares 44,904,254$5.29B0.38%-30,639Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,074,068 shares; 2024Q4: 16,558,670 shares; 2025Q1: 16,625,845 shares; 2025Q2: 17,255,275 shares; 2025Q3: 17,462,800 shares; 2025Q4: 18,130,035 shares 18,130,035$5.26B0.38%+667,235Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072,405 shares; 2024Q4: 2,950,978 shares; 2025Q1: 4,991,143 shares; 2025Q2: 5,189,194 shares; 2025Q3: 5,827,425 shares; 2025Q4: 5,978,034 shares 5,978,034$5.25B0.38%+150,609Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182,578 shares; 2024Q4: 4,776,932 shares; 2025Q1: 5,493,515 shares; 2025Q2: 5,773,681 shares; 2025Q3: 5,686,760 shares; 2025Q4: 55,566,463 shares 55,566,463$5.21B0.38%+49,879,703Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106,843 shares; 2024Q4: 12,003,162 shares; 2025Q1: 14,690,562 shares; 2025Q2: 14,805,720 shares; 2025Q3: 14,935,893 shares; 2025Q4: 15,902,819 shares 15,902,819$4.83B0.35%+966,926Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075,970 shares; 2024Q4: 30,340,508 shares; 2025Q1: 41,248,543 shares; 2025Q2: 49,041,912 shares; 2025Q3: 50,930,994 shares; 2025Q4: 51,281,147 shares 51,281,147$4.78B0.35%+350,153Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572,497 shares; 2024Q4: 13,165,728 shares; 2025Q1: 13,174,684 shares; 2025Q2: 13,496,400 shares; 2025Q3: 13,942,112 shares; 2025Q4: 14,185,248 shares 14,185,248$4.76B0.35%+243,136Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987,124 shares; 2024Q4: 18,556,036 shares; 2025Q1: 19,479,965 shares; 2025Q2: 19,317,851 shares; 2025Q3: 19,789,595 shares; 2025Q4: 39,205,803 shares 39,205,803$4.68B0.34%+19,416,208Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,345,800 shares; 2024Q4: 25,759,745 shares; 2025Q1: 29,183,945 shares; 2025Q2: 28,342,160 shares; 2025Q3: 28,205,871 shares; 2025Q4: 25,481,525 shares 25,481,525$4.67B0.34%-2,724,346Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,127,296 shares; 2024Q4: 67,787,878 shares; 2025Q1: 69,457,308 shares; 2025Q2: 67,880,608 shares; 2025Q3: 67,916,121 shares; 2025Q4: 69,097,876 shares 69,097,876$4.56B0.33%+1,181,755Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446,397 shares; 2024Q4: 10,911,532 shares; 2025Q1: 11,369,977 shares; 2025Q2: 10,985,220 shares; 2025Q3: 11,890,361 shares; 2025Q4: 11,343,075 shares 11,343,075$4.5B0.33%-547,286Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434,587 shares; 2024Q4: 16,149,804 shares; 2025Q1: 16,046,123 shares; 2025Q2: 15,406,488 shares; 2025Q3: 15,367,707 shares; 2025Q4: 15,014,051 shares 15,014,051$4.45B0.32%-353,656Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,059,144 shares; 2024Q4: 91,750,544 shares; 2025Q1: 95,706,694 shares; 2025Q2: 83,056,235 shares; 2025Q3: 84,741,775 shares; 2025Q4: 80,614,166 shares 80,614,166$4.42B0.32%-4,127,609Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285,025 shares; 2024Q4: 11,757,215 shares; 2025Q1: 12,902,767 shares; 2025Q2: 12,469,904 shares; 2025Q3: 12,654,464 shares; 2025Q4: 12,174,182 shares 12,174,182$4.38B0.32%-480,282Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889,807 shares; 2024Q4: 9,043,643 shares; 2025Q1: 9,196,495 shares; 2025Q2: 8,994,239 shares; 2025Q3: 8,918,717 shares; 2025Q4: 8,694,060 shares 8,694,060$4.37B0.32%-224,657Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,348,628 shares; 2024Q4: 36,580,553 shares; 2025Q1: 47,738,453 shares; 2025Q2: 49,303,434 shares; 2025Q3: 50,138,292 shares; 2025Q4: 52,481,852 shares 52,481,852$4.33B0.31%+2,343,560Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502,630 shares; 2024Q4: 7,179,840 shares; 2025Q1: 31,512,022 shares; 2025Q2: 59,401,970 shares; 2025Q3: 65,441,181 shares; 2025Q4: 53,847,867 shares 53,847,867$4.32B0.31%-11,593,314Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,779,255 shares; 2024Q4: 36,595,613 shares; 2025Q1: 34,121,943 shares; 2025Q2: 33,226,352 shares; 2025Q3: 28,301,127 shares; 2025Q4: 27,761,602 shares 27,761,602$4.3B0.31%-539,525Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140,194 shares; 2024Q4: 21,650,863 shares; 2025Q1: 22,212,820 shares; 2025Q2: 22,475,692 shares; 2025Q3: 21,018,837 shares; 2025Q4: 21,802,619 shares 21,802,619$4.18B0.3%+783,782Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,985,935 shares; 2024Q4: 30,479,802 shares; 2025Q1: 34,459,100 shares; 2025Q2: 31,331,401 shares; 2025Q3: 29,541,501 shares; 2025Q4: 28,784,316 shares 28,784,316$4.13B0.3%-757,185Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013,567 shares; 2024Q4: 32,066,508 shares; 2025Q1: 32,997,959 shares; 2025Q2: 31,970,807 shares; 2025Q3: 31,704,289 shares; 2025Q4: 33,605,423 shares 33,605,423$4.04B0.29%+1,901,134Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488,916 shares; 2024Q4: 46,438,225 shares; 2025Q1: 47,519,387 shares; 2025Q2: 49,805,983 shares; 2025Q3: 50,708,955 shares; 2025Q4: 52,148,049 shares 52,148,049$4.02B0.29%+1,439,094Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,031,796 shares; 2024Q4: 25,320,235 shares; 2025Q1: 26,354,169 shares; 2025Q2: 25,994,366 shares; 2025Q3: 28,045,509 shares; 2025Q4: 26,295,251 shares 26,295,251$4.01B0.29%-1,750,258Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,583,647 shares; 2024Q4: 30,881,189 shares; 2025Q1: 28,842,668 shares; 2025Q2: 31,544,250 shares; 2025Q3: 33,570,415 shares; 2025Q4: 37,349,821 shares 37,349,821$4B0.29%+3,779,406Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184,605 shares; 2024Q4: 18,878,792 shares; 2025Q1: 21,565,107 shares; 2025Q2: 24,622,083 shares; 2025Q3: 25,186,536 shares; 2025Q4: 25,620,925 shares 25,620,925$3.94B0.29%+434,389Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,805,433 shares; 2024Q4: 36,677,065 shares; 2025Q1: 36,678,410 shares; 2025Q2: 36,223,418 shares; 2025Q3: 38,284,016 shares; 2025Q4: 40,215,965 shares 40,215,965$3.86B0.28%+1,931,949Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965,646 shares; 2024Q4: 4,737,076 shares; 2025Q1: 6,204,601 shares; 2025Q2: 5,112,760 shares; 2025Q3: 5,848,128 shares; 2025Q4: 6,738,802 shares 6,738,802$3.86B0.28%+890,674Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200,693 shares; 2024Q4: 13,053,031 shares; 2025Q1: 14,852,796 shares; 2025Q2: 12,682,230 shares; 2025Q3: 12,761,455 shares; 2025Q4: 12,419,778 shares 12,419,778$3.8B0.28%-341,677Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,054,177 shares; 2024Q4: 18,706,788 shares; 2025Q1: 20,373,504 shares; 2025Q2: 19,011,127 shares; 2025Q3: 19,378,590 shares; 2025Q4: 20,403,258 shares 20,403,258$3.79B0.28%+1,024,668Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439,815 shares; 2024Q4: 11,399,880 shares; 2025Q1: 12,937,298 shares; 2025Q2: 13,124,739 shares; 2025Q3: 12,560,077 shares; 2025Q4: 11,518,774 shares 11,518,774$3.67B0.27%-1,041,303Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150,368 shares; 2024Q4: 16,172,312 shares; 2025Q1: 16,122,479 shares; 2025Q2: 16,554,571 shares; 2025Q3: 17,459,010 shares; 2025Q4: 19,375,486 shares 19,375,486$3.57B0.26%+1,916,476Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169,395 shares; 2024Q4: 3,850,640 shares; 2025Q1: 4,020,398 shares; 2025Q2: 3,881,885 shares; 2025Q3: 3,904,591 shares; 2025Q4: 3,926,896 shares 3,926,896$3.45B0.25%+22,305Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699,127 shares; 2024Q4: 4,046,176 shares; 2025Q1: 3,959,699 shares; 2025Q2: 3,925,324 shares; 2025Q3: 5,370,699 shares; 2025Q4: 5,945,838 shares 5,945,838$3.45B0.25%+575,139Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615,627 shares; 2024Q4: 12,514,706 shares; 2025Q1: 12,879,766 shares; 2025Q2: 12,926,120 shares; 2025Q3: 12,054,662 shares; 2025Q4: 23,654,593 shares 23,654,593$3.41B0.25%+11,599,931Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445,376 shares; 2024Q4: 18,452,222 shares; 2025Q1: 17,000,309 shares; 2025Q2: 15,229,662 shares; 2025Q3: 15,438,804 shares; 2025Q4: 15,999,348 shares 15,999,348$3.39B0.25%+560,544Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736,955 shares; 2024Q4: 7,776,946 shares; 2025Q1: 8,574,601 shares; 2025Q2: 10,353,089 shares; 2025Q3: 10,457,548 shares; 2025Q4: 9,615,825 shares 9,615,825$3.17B0.23%-841,723Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404,890 shares; 2024Q4: 23,003,658 shares; 2025Q1: 22,992,787 shares; 2025Q2: 22,910,811 shares; 2025Q3: 23,437,493 shares; 2025Q4: 23,568,647 shares 23,568,647$3.15B0.23%+131,154Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277,069 shares; 2024Q4: 9,574,909 shares; 2025Q1: 9,855,905 shares; 2025Q2: 9,953,009 shares; 2025Q3: 9,989,402 shares; 2025Q4: 10,257,972 shares 10,257,972$3.1B0.23%+268,570Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045,582 shares; 2024Q4: 16,727,034 shares; 2025Q1: 16,879,891 shares; 2025Q2: 17,452,388 shares; 2025Q3: 17,090,060 shares; 2025Q4: 15,831,250 shares 15,831,250$3.09B0.22%-1,258,810Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,870,356 shares; 2024Q4: 64,068,771 shares; 2025Q1: 45,610,372 shares; 2025Q2: 46,110,946 shares; 2025Q3: 49,761,596 shares; 2025Q4: 51,409,296 shares 51,409,296$3.08B0.22%+1,647,700Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478,646 shares; 2024Q4: 14,454,627 shares; 2025Q1: 14,654,489 shares; 2025Q2: 13,250,932 shares; 2025Q3: 13,374,051 shares; 2025Q4: 13,396,950 shares 13,396,950$3.05B0.22%+22,899Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,894,075 shares; 2024Q4: 20,525,805 shares; 2025Q1: 33,017,204 shares; 2025Q2: 32,757,394 shares; 2025Q3: 34,503,559 shares; 2025Q4: 26,140,969 shares 26,140,969$3.05B0.22%-8,362,590Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655,262 shares; 2024Q4: 5,544,074 shares; 2025Q1: 5,474,485 shares; 2025Q2: 5,408,412 shares; 2025Q3: 5,485,596 shares; 2025Q4: 5,343,046 shares 5,343,046$3.05B0.22%-142,550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036,722 shares; 2024Q4: 23,639,692 shares; 2025Q1: 27,297,864 shares; 2025Q2: 20,629,748 shares; 2025Q3: 21,254,586 shares; 2025Q4: 21,150,376 shares 21,150,376$3.04B0.22%-104,210Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,193,055 shares; 2024Q4: 160,244,548 shares; 2025Q1: 108,280,589 shares; 2025Q2: 109,087,556 shares; 2025Q3: 118,665,834 shares; 2025Q4: 122,501,159 shares 122,501,159$2.99B0.22%+3,835,325Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,041,434 shares; 2024Q4: 52,458,221 shares; 2025Q1: 97,864,796 shares; 2025Q2: 102,792,454 shares; 2025Q3: 115,619,316 shares; 2025Q4: 119,742,478 shares 119,742,478$2.97B0.22%+4,123,162Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,696,055 shares; 2024Q4: 24,953,591 shares; 2025Q1: 25,441,980 shares; 2025Q2: 22,884,098 shares; 2025Q3: 22,646,169 shares; 2025Q4: 21,957,452 shares 21,957,452$2.97B0.22%-688,717Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,764,883 shares; 2024Q4: 26,098,692 shares; 2025Q1: 26,490,507 shares; 2025Q2: 27,109,964 shares; 2025Q3: 27,317,912 shares; 2025Q4: 29,521,917 shares 29,521,917$2.94B0.21%+2,204,005Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,868,024 shares; 2024Q4: 36,444,942 shares; 2025Q1: 31,084,245 shares; 2025Q2: 28,021,134 shares; 2025Q3: 26,449,436 shares; 2025Q4: 27,854,441 shares 27,854,441$2.93B0.21%+1,405,005Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961,332 shares; 2024Q4: 7,463,890 shares; 2025Q1: 6,845,732 shares; 2025Q2: 7,418,292 shares; 2025Q3: 7,321,665 shares; 2025Q4: 7,850,298 shares 7,850,298$2.9B0.21%+528,633Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,827,995 shares; 2024Q4: 18,810,288 shares; 2025Q1: 21,108,539 shares; 2025Q2: 17,074,635 shares; 2025Q3: 16,842,099 shares; 2025Q4: 16,239,143 shares 16,239,143$2.88B0.21%-602,956Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771,650 shares; 2024Q4: 7,383,845 shares; 2025Q1: 8,691,522 shares; 2025Q2: 9,124,112 shares; 2025Q3: 9,545,250 shares; 2025Q4: 8,551,749 shares 8,551,749$2.88B0.21%-993,501Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863,808 shares; 2024Q4: 10,231,540 shares; 2025Q1: 10,952,375 shares; 2025Q2: 11,820,525 shares; 2025Q3: 11,987,654 shares; 2025Q4: 12,378,263 shares 12,378,263$2.86B0.21%+390,609Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230,007 shares; 2024Q4: 17,717,680 shares; 2025Q1: 18,352,837 shares; 2025Q2: 18,982,304 shares; 2025Q3: 20,138,832 shares; 2025Q4: 23,121,620 shares 23,121,620$2.84B0.21%+2,982,788Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,993,600 shares; 2024Q4: 73,174,421 shares; 2025Q1: 52,506,795 shares; 2025Q2: 53,150,304 shares; 2025Q3: 57,618,720 shares; 2025Q4: 59,766,080 shares 59,766,080$2.81B0.2%+2,147,360Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,827,414 shares; 2024Q4: 29,568,794 shares; 2025Q1: 35,540,733 shares; 2025Q2: 33,140,477 shares; 2025Q3: 31,187,576 shares; 2025Q4: 40,182,323 shares 40,182,323$2.81B0.2%+8,994,747Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,242,032 shares; 2024Q4: 47,329,589 shares; 2025Q1: 44,810,863 shares; 2025Q2: 44,496,410 shares; 2025Q3: 43,923,809 shares; 2025Q4: 46,053,873 shares 46,053,873$2.77B0.2%+2,130,064Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,657,325 shares; 2024Q4: 9,604,712 shares; 2025Q1: 11,843,453 shares; 2025Q2: 12,601,495 shares; 2025Q3: 13,616,327 shares; 2025Q4: 12,650,729 shares 12,650,729$2.71B0.2%-965,598Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972,715 shares; 2024Q4: 5,591,484 shares; 2025Q1: 5,823,673 shares; 2025Q2: 6,831,181 shares; 2025Q3: 6,594,729 shares; 2025Q4: 9,715,095 shares 9,715,095$2.63B0.19%+3,120,366Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214,244 shares; 2024Q4: 33,302,275 shares; 2025Q1: 42,562,134 shares; 2025Q2: 43,524,258 shares; 2025Q3: 48,457,545 shares; 2025Q4: 50,586,862 shares 50,586,862$2.62B0.19%+2,129,317Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837,920 shares; 2024Q4: 31,579,080 shares; 2025Q1: 32,058,674 shares; 2025Q2: 32,893,396 shares; 2025Q3: 32,501,295 shares; 2025Q4: 32,539,600 shares 32,539,600$2.61B0.19%+38,305Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907,707 shares; 2024Q4: 15,499,980 shares; 2025Q1: 14,655,561 shares; 2025Q2: 16,583,832 shares; 2025Q3: 16,449,634 shares; 2025Q4: 14,637,927 shares 14,637,927$2.6B0.19%-1,811,707Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,336,070 shares; 2024Q4: 16,954,490 shares; 2025Q1: 18,473,457 shares; 2025Q2: 18,069,386 shares; 2025Q3: 18,950,293 shares; 2025Q4: 22,807,400 shares 22,807,400$2.51B0.18%+3,857,107Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520,043 shares; 2024Q4: 18,780,296 shares; 2025Q1: 20,721,508 shares; 2025Q2: 21,695,478 shares; 2025Q3: 20,805,826 shares; 2025Q4: 19,830,623 shares 19,830,623$2.48B0.18%-975,203Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250,302 shares; 2024Q4: 14,956,080 shares; 2025Q1: 14,991,900 shares; 2025Q2: 14,212,725 shares; 2025Q3: 14,792,881 shares; 2025Q4: 15,383,248 shares 15,383,248$2.47B0.18%+590,367Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,987,661 shares; 2024Q4: 30,980,315 shares; 2025Q1: 31,338,642 shares; 2025Q2: 30,343,364 shares; 2025Q3: 30,799,504 shares; 2025Q4: 30,270,516 shares 30,270,516$2.46B0.18%-528,988Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372,665 shares; 2024Q4: 20,322,522 shares; 2025Q1: 19,955,714 shares; 2025Q2: 20,191,112 shares; 2025Q3: 23,964,732 shares; 2025Q4: 33,091,149 shares 33,091,149$2.43B0.18%+9,126,417Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619,862 shares; 2024Q4: 2,460,915 shares; 2025Q1: 3,002,947 shares; 2025Q2: 3,240,195 shares; 2025Q3: 3,178,724 shares; 2025Q4: 3,610,573 shares 3,610,573$2.43B0.18%+431,849Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894,596 shares; 2024Q4: 9,237,449 shares; 2025Q1: 10,437,093 shares; 2025Q2: 9,789,865 shares; 2025Q3: 8,959,661 shares; 2025Q4: 9,162,867 shares 9,162,867$2.43B0.18%+203,206Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738,923 shares; 2024Q4: 10,695,216 shares; 2025Q1: 10,170,353 shares; 2025Q2: 13,245,155 shares; 2025Q3: 9,357,511 shares; 2025Q4: 8,493,885 shares 8,493,885$2.42B0.18%-863,626Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,870,792 shares; 2024Q4: 24,026,966 shares; 2025Q1: 31,833,015 shares; 2025Q2: 31,171,353 shares; 2025Q3: 32,633,139 shares; 2025Q4: 26,356,351 shares 26,356,351$2.42B0.18%-6,276,788Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698,814 shares; 2024Q4: 7,645,317 shares; 2025Q1: 9,897,094 shares; 2025Q2: 10,526,257 shares; 2025Q3: 10,972,284 shares; 2025Q4: 11,044,809 shares 11,044,809$2.4B0.17%+72,525Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148,659 shares; 2024Q4: 27,478,729 shares; 2025Q1: 31,557,054 shares; 2025Q2: 33,845,119 shares; 2025Q3: 33,869,041 shares; 2025Q4: 25,115,185 shares 25,115,185$2.39B0.17%-8,753,856Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866,519 shares; 2024Q4: 5,947,478 shares; 2025Q1: 6,403,085 shares; 2025Q2: 6,572,075 shares; 2025Q3: 6,834,483 shares; 2025Q4: 6,978,434 shares 6,978,434$2.39B0.17%+143,951Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998,617 shares; 2024Q4: 4,934,082 shares; 2025Q1: 5,339,476 shares; 2025Q2: 5,521,758 shares; 2025Q3: 5,296,334 shares; 2025Q4: 4,547,805 shares 4,547,805$2.38B0.17%-748,529Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,303,945 shares; 2024Q4: 20,433,607 shares; 2025Q1: 22,199,400 shares; 2025Q2: 22,171,167 shares; 2025Q3: 24,247,143 shares; 2025Q4: 24,671,783 shares 24,671,783$2.37B0.17%+424,640Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096,819 shares; 2024Q4: 18,070,609 shares; 2025Q1: 17,181,584 shares; 2025Q2: 19,153,319 shares; 2025Q3: 16,688,136 shares; 2025Q4: 17,639,789 shares 17,639,789$2.34B0.17%+951,653Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,675,567 shares; 2024Q4: 63,111,831 shares; 2025Q1: 59,120,377 shares; 2025Q2: 50,714,634 shares; 2025Q3: 43,585,636 shares; 2025Q4: 38,659,376 shares 38,659,376$2.33B0.17%-4,926,260Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071,890 shares; 2024Q4: 23,515,240 shares; 2025Q1: 24,108,411 shares; 2025Q2: 27,652,296 shares; 2025Q3: 28,476,088 shares; 2025Q4: 25,008,474 shares 25,008,474$2.31B0.17%-3,467,614Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160,226 shares; 2024Q4: 15,894,484 shares; 2025Q1: 18,882,204 shares; 2025Q2: 17,892,991 shares; 2025Q3: 16,917,876 shares; 2025Q4: 19,153,641 shares 19,153,641$2.29B0.17%+2,235,765Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613,706 shares; 2024Q4: 18,554,012 shares; 2025Q1: 18,826,571 shares; 2025Q2: 18,692,565 shares; 2025Q3: 18,438,131 shares; 2025Q4: 18,549,886 shares 18,549,886$2.29B0.17%+111,755Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706,853 shares; 2024Q4: 11,716,838 shares; 2025Q1: 11,683,960 shares; 2025Q2: 12,965,639 shares; 2025Q3: 17,155,565 shares; 2025Q4: 20,600,031 shares 20,600,031$2.26B0.16%+3,444,466Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824,363 shares; 2024Q4: 9,688,957 shares; 2025Q1: 10,888,341 shares; 2025Q2: 10,166,283 shares; 2025Q3: 9,885,353 shares; 2025Q4: 9,323,605 shares 9,323,605$2.25B0.16%-561,748Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,742,890 shares; 2024Q4: 29,342,512 shares; 2025Q1: 31,525,827 shares; 2025Q2: 56,613,907 shares; 2025Q3: 60,283,880 shares; 2025Q4: 53,811,144 shares 53,811,144$2.19B0.16%-6,472,736Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681,100 shares; 2024Q4: 10,845,154 shares; 2025Q1: 12,126,875 shares; 2025Q2: 10,622,352 shares; 2025Q3: 10,877,771 shares; 2025Q4: 10,550,914 shares 10,550,914$2.16B0.16%-326,857Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,128 shares; 2024Q4: 7,237,743 shares; 2025Q1: 5,633,734 shares; 2025Q2: 5,854,539 shares; 2025Q3: 6,451,463 shares; 2025Q4: 6,968,948 shares 6,968,948$2.15B0.16%+517,485Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970,572 shares; 2024Q4: 11,735,747 shares; 2025Q1: 13,198,982 shares; 2025Q2: 14,263,065 shares; 2025Q3: 13,889,718 shares; 2025Q4: 12,474,644 shares 12,474,644$2.13B0.16%-1,415,074Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,899,625 shares; 2024Q4: 16,210,049 shares; 2025Q1: 18,236,463 shares; 2025Q2: 25,877,954 shares; 2025Q3: 22,361,010 shares; 2025Q4: 12,044,651 shares 12,044,651$2.07B0.15%-10,316,359Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426,565 shares; 2024Q4: 20,762,745 shares; 2025Q1: 24,104,477 shares; 2025Q2: 26,262,079 shares; 2025Q3: 28,851,485 shares; 2025Q4: 27,803,921 shares 27,803,921$2.05B0.15%-1,047,564Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393,718 shares; 2024Q4: 18,127,509 shares; 2025Q1: 18,969,107 shares; 2025Q2: 18,049,362 shares; 2025Q3: 17,985,810 shares; 2025Q4: 17,938,076 shares 17,938,076$2.04B0.15%-47,734Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,312,371 shares; 2024Q4: 33,225,233 shares; 2025Q1: 27,812,844 shares; 2025Q2: 26,637,971 shares; 2025Q3: 23,252,519 shares; 2025Q4: 45,161,229 shares 45,161,229$2.02B0.15%+21,908,710Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886,318 shares; 2024Q4: 15,078,721 shares; 2025Q1: 17,140,359 shares; 2025Q2: 19,066,671 shares; 2025Q3: 19,018,408 shares; 2025Q4: 11,582,386 shares 11,582,386$2.01B0.15%-7,436,022Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563,274 shares; 2024Q4: 13,105,862 shares; 2025Q1: 13,090,588 shares; 2025Q2: 13,068,165 shares; 2025Q3: 13,489,213 shares; 2025Q4: 13,335,463 shares 13,335,463$1.99B0.14%-153,750Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,427 shares; 2024Q4: 3,563,162 shares; 2025Q1: 3,607,811 shares; 2025Q2: 3,764,669 shares; 2025Q3: 3,476,500 shares; 2025Q4: 3,500,681 shares 3,500,681$1.98B0.14%+24,181Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947,841 shares; 2024Q4: 8,148,548 shares; 2025Q1: 8,579,964 shares; 2025Q2: 8,324,917 shares; 2025Q3: 8,396,957 shares; 2025Q4: 9,275,417 shares 9,275,417$1.97B0.14%+878,460Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989,276 shares; 2024Q4: 5,033,398 shares; 2025Q1: 12,472,516 shares; 2025Q2: 16,107,584 shares; 2025Q3: 16,724,751 shares; 2025Q4: 16,874,104 shares 16,874,104$1.96B0.14%+149,353Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,086,472 shares; 2025Q1: 11,020,961 shares; 2025Q2: 11,875,468 shares; 2025Q3: 11,436,779 shares; 2025Q4: 11,256,401 shares 11,256,401$1.93B0.14%-180,378Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,956,481 shares; 2024Q4: 38,236,742 shares; 2025Q1: 37,761,111 shares; 2025Q2: 38,720,620 shares; 2025Q3: 37,894,314 shares; 2025Q4: 38,405,906 shares 38,405,906$1.89B0.14%+511,592Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162,717 shares; 2024Q4: 9,393,611 shares; 2025Q1: 9,409,076 shares; 2025Q2: 11,461,378 shares; 2025Q3: 11,020,264 shares; 2025Q4: 11,481,591 shares 11,481,591$1.85B0.13%+461,327Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,590,199 shares; 2024Q4: 15,229,845 shares; 2025Q1: 15,585,427 shares; 2025Q2: 13,331,510 shares; 2025Q3: 11,326,078 shares; 2025Q4: 11,835,545 shares 11,835,545$1.84B0.13%+509,467Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640,167 shares; 2024Q4: 4,094,981 shares; 2025Q1: 4,151,386 shares; 2025Q2: 4,768,103 shares; 2025Q3: 4,408,998 shares; 2025Q4: 4,914,890 shares 4,914,890$1.84B0.13%+505,892Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,747,489 shares; 2024Q4: 31,254,116 shares; 2025Q1: 32,681,222 shares; 2025Q2: 33,372,182 shares; 2025Q3: 32,945,560 shares; 2025Q4: 31,820,375 shares 31,820,375$1.82B0.13%-1,125,185Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,591,266 shares; 2024Q4: 29,042,511 shares; 2025Q1: 30,536,033 shares; 2025Q2: 27,193,689 shares; 2025Q3: 26,612,338 shares; 2025Q4: 23,426,906 shares 23,426,906$1.82B0.13%-3,185,432Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,547 shares; 2024Q4: 1,356,482 shares; 2025Q1: 1,478,933 shares; 2025Q2: 1,554,418 shares; 2025Q3: 1,674,207 shares; 2025Q4: 1,495,481 shares 1,495,481$1.82B0.13%-178,726Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496,286 shares; 2024Q4: 17,771,572 shares; 2025Q1: 15,986,998 shares; 2025Q2: 18,972,468 shares; 2025Q3: 19,063,971 shares; 2025Q4: 19,381,929 shares 19,381,929$1.81B0.13%+317,958Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210,042 shares; 2024Q4: 3,880,544 shares; 2025Q1: 5,148,736 shares; 2025Q2: 5,571,097 shares; 2025Q3: 5,185,681 shares; 2025Q4: 5,537,361 shares 5,537,361$1.81B0.13%+351,680Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330,907 shares; 2024Q4: 13,740,556 shares; 2025Q1: 12,142,352 shares; 2025Q2: 12,077,373 shares; 2025Q3: 11,901,834 shares; 2025Q4: 12,528,880 shares 12,528,880$1.8B0.13%+627,046Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,456,782 shares; 2024Q4: 26,726,362 shares; 2025Q1: 36,437,617 shares; 2025Q2: 39,252,042 shares; 2025Q3: 35,792,899 shares; 2025Q4: 35,300,727 shares 35,300,727$1.79B0.13%-492,172Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,937,838 shares; 2024Q4: 22,339,566 shares; 2025Q1: 18,374,584 shares; 2025Q2: 18,226,391 shares; 2025Q3: 22,912,695 shares; 2025Q4: 23,952,426 shares 23,952,426$1.77B0.13%+1,039,731Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574,961 shares; 2024Q4: 13,772,960 shares; 2025Q1: 12,428,620 shares; 2025Q2: 12,254,445 shares; 2025Q3: 9,819,898 shares; 2025Q4: 9,092,976 shares 9,092,976$1.77B0.13%-726,922Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771,069 shares; 2024Q4: 6,042,419 shares; 2025Q1: 6,278,686 shares; 2025Q2: 7,063,382 shares; 2025Q3: 7,191,115 shares; 2025Q4: 6,869,230 shares 6,869,230$1.77B0.13%-321,885Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118,885 shares; 2024Q4: 7,492,999 shares; 2025Q1: 8,144,993 shares; 2025Q2: 9,582,401 shares; 2025Q3: 9,762,583 shares; 2025Q4: 9,781,313 shares 9,781,313$1.76B0.13%+18,730Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,260,207 shares; 2024Q4: 45,607,869 shares; 2025Q1: 53,455,169 shares; 2025Q2: 51,846,776 shares; 2025Q3: 54,913,641 shares; 2025Q4: 72,250,391 shares 72,250,391$1.74B0.13%+17,336,750Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,009 shares; 2024Q4: 11,297,034 shares; 2025Q1: 11,310,388 shares; 2025Q2: 11,436,533 shares; 2025Q3: 11,521,335 shares; 2025Q4: 11,153,803 shares 11,153,803$1.72B0.13%-367,532Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735,672 shares; 2024Q4: 6,301,142 shares; 2025Q1: 6,531,453 shares; 2025Q2: 6,838,700 shares; 2025Q3: 6,468,275 shares; 2025Q4: 6,387,748 shares 6,387,748$1.71B0.12%-80,527Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701,973 shares; 2024Q4: 6,515,656 shares; 2025Q1: 7,066,374 shares; 2025Q2: 6,159,075 shares; 2025Q3: 5,982,089 shares; 2025Q4: 5,906,233 shares 5,906,233$1.7B0.12%-75,856Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,495,042 shares; 2024Q4: 29,717,786 shares; 2025Q1: 16,714,826 shares; 2025Q2: 16,120,074 shares; 2025Q3: 42,831,990 shares; 2025Q4: 46,568,451 shares 46,568,451$1.69B0.12%+3,736,461Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325,918 shares; 2024Q4: 4,903,006 shares; 2025Q1: 5,302,304 shares; 2025Q2: 5,739,945 shares; 2025Q3: 4,905,387 shares; 2025Q4: 13,383,734 shares 13,383,734$1.68B0.12%+8,478,347Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,635,708 shares; 2024Q4: 67,010,473 shares; 2025Q1: 51,868,856 shares; 2025Q2: 52,583,507 shares; 2025Q3: 51,928,436 shares; 2025Q4: 61,181,823 shares 61,181,823$1.68B0.12%+9,253,387Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900,025 shares; 2024Q4: 25,257,446 shares; 2025Q1: 25,036,613 shares; 2025Q2: 26,934,327 shares; 2025Q3: 28,240,532 shares; 2025Q4: 30,408,706 shares 30,408,706$1.66B0.12%+2,168,174Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,262 shares; 2024Q4: 1,757,542 shares; 2025Q1: 1,814,473 shares; 2025Q2: 1,722,491 shares; 2025Q3: 1,865,254 shares; 2025Q4: 1,541,205 shares 1,541,205$1.65B0.12%-324,049Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,405 shares; 2024Q4: 2,882,157 shares; 2025Q1: 2,992,348 shares; 2025Q2: 3,634,663 shares; 2025Q3: 3,500,836 shares; 2025Q4: 3,811,982 shares 3,811,982$1.63B0.12%+311,146Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702,146 shares; 2024Q4: 8,385,950 shares; 2025Q1: 8,983,899 shares; 2025Q2: 8,133,860 shares; 2025Q3: 7,721,474 shares; 2025Q4: 7,508,168 shares 7,508,168$1.57B0.11%-213,306Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332,976 shares; 2024Q4: 8,518,061 shares; 2025Q1: 6,464,582 shares; 2025Q2: 6,652,849 shares; 2025Q3: 9,403,199 shares; 2025Q4: 12,817,176 shares 12,817,176$1.56B0.11%+3,413,977Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,099 shares; 2024Q4: 4,591,450 shares; 2025Q1: 5,608,100 shares; 2025Q2: 6,286,006 shares; 2025Q3: 6,253,695 shares; 2025Q4: 6,445,729 shares 6,445,729$1.56B0.11%+192,034Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,441 shares; 2024Q4: 2,830,193 shares; 2025Q1: 2,768,008 shares; 2025Q2: 2,686,909 shares; 2025Q3: 2,810,759 shares; 2025Q4: 2,737,761 shares 2,737,761$1.56B0.11%-72,998Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,565 shares; 2024Q4: 2,972,101 shares; 2025Q1: 4,012,508 shares; 2025Q2: 3,974,756 shares; 2025Q3: 3,888,560 shares; 2025Q4: 4,424,993 shares 4,424,993$1.56B0.11%+536,433Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253,014 shares; 2024Q4: 14,266,184 shares; 2025Q1: 14,428,607 shares; 2025Q2: 17,026,736 shares; 2025Q3: 18,890,495 shares; 2025Q4: 18,771,585 shares 18,771,585$1.53B0.11%-118,910Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443,418 shares; 2024Q4: 28,055,124 shares; 2025Q1: 34,351,171 shares; 2025Q2: 34,385,560 shares; 2025Q3: 34,685,646 shares; 2025Q4: 30,177,764 shares 30,177,764$1.53B0.11%-4,507,882Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211,821 shares; 2024Q4: 17,594,747 shares; 2025Q1: 18,154,074 shares; 2025Q2: 15,423,976 shares; 2025Q3: 16,034,738 shares; 2025Q4: 16,498,928 shares 16,498,928$1.52B0.11%+464,190Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820,246 shares; 2024Q4: 6,591,138 shares; 2025Q1: 6,587,788 shares; 2025Q2: 6,596,614 shares; 2025Q3: 6,549,529 shares; 2025Q4: 7,316,999 shares 7,316,999$1.52B0.11%+767,470Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,822 shares; 2024Q4: 974,714 shares; 2025Q1: 1,279,474 shares; 2025Q2: 17,544,658 shares; 2025Q3: 18,412,368 shares; 2025Q4: 19,768,388 shares 19,768,388$1.52B0.11%+1,356,020Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943,467 shares; 2024Q4: 13,352,722 shares; 2025Q1: 17,562,157 shares; 2025Q2: 20,804,406 shares; 2025Q3: 20,356,606 shares; 2025Q4: 17,381,978 shares 17,381,978$1.52B0.11%-2,974,628Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509,935 shares; 2024Q4: 5,832,473 shares; 2025Q1: 6,390,662 shares; 2025Q2: 6,076,790 shares; 2025Q3: 6,591,049 shares; 2025Q4: 6,599,950 shares 6,599,950$1.51B0.11%+8,901Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345,909 shares; 2024Q4: 5,747,082 shares; 2025Q1: 6,041,293 shares; 2025Q2: 5,941,069 shares; 2025Q3: 5,833,763 shares; 2025Q4: 5,866,710 shares 5,866,710$1.51B0.11%+32,947Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480,586 shares; 2024Q4: 13,391,307 shares; 2025Q1: 15,979,432 shares; 2025Q2: 15,395,866 shares; 2025Q3: 15,108,771 shares; 2025Q4: 15,092,839 shares 15,092,839$1.51B0.11%-15,932Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722,131 shares; 2024Q4: 22,465,750 shares; 2025Q1: 23,893,750 shares; 2025Q2: 16,631,183 shares; 2025Q3: 19,473,059 shares; 2025Q4: 19,938,014 shares 19,938,014$1.5B0.11%+464,955Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145,967 shares; 2024Q4: 16,351,490 shares; 2025Q1: 15,505,913 shares; 2025Q2: 17,775,986 shares; 2025Q3: 16,406,971 shares; 2025Q4: 16,434,502 shares 16,434,502$1.5B0.11%+27,531Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852,191 shares; 2024Q4: 9,002,806 shares; 2025Q1: 8,249,767 shares; 2025Q2: 10,372,439 shares; 2025Q3: 9,726,516 shares; 2025Q4: 9,231,337 shares 9,231,337$1.5B0.11%-495,179Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,086 shares; 2024Q4: 4,205,698 shares; 2025Q1: 4,417,006 shares; 2025Q2: 4,929,858 shares; 2025Q3: 4,597,963 shares; 2025Q4: 4,760,748 shares 4,760,748$1.49B0.11%+162,785Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513,717 shares; 2024Q4: 6,438,458 shares; 2025Q1: 6,605,482 shares; 2025Q2: 7,656,490 shares; 2025Q3: 7,560,784 shares; 2025Q4: 8,011,614 shares 8,011,614$1.48B0.11%+450,830Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,190 shares; 2024Q4: 1,590,765 shares; 2025Q1: 1,774,821 shares; 2025Q2: 2,340,677 shares; 2025Q3: 2,365,832 shares; 2025Q4: 2,378,469 shares 2,378,469$1.48B0.11%+12,637Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,597 shares; 2024Q4: 3,021,426 shares; 2025Q1: 3,161,107 shares; 2025Q2: 3,347,797 shares; 2025Q3: 2,043,795 shares; 2025Q4: 9,663,115 shares 9,663,115$1.48B0.11%+7,619,320Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,162 shares; 2024Q4: 3,150,573 shares; 2025Q1: 3,003,073 shares; 2025Q2: 2,935,888 shares; 2025Q3: 3,001,888 shares; 2025Q4: 2,994,910 shares 2,994,910$1.45B0.11%-6,978Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318,138 shares; 2024Q4: 6,717,220 shares; 2025Q1: 6,331,658 shares; 2025Q2: 6,753,830 shares; 2025Q3: 6,709,138 shares; 2025Q4: 7,877,149 shares 7,877,149$1.43B0.1%+1,168,011Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,803 shares; 2024Q4: 1,656,431 shares; 2025Q1: 1,938,707 shares; 2025Q2: 2,097,122 shares; 2025Q3: 2,468,998 shares; 2025Q4: 2,162,773 shares 2,162,773$1.41B0.1%-306,225Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733,440 shares; 2024Q4: 12,500,382 shares; 2025Q1: 13,857,580 shares; 2025Q2: 14,215,747 shares; 2025Q3: 12,796,417 shares; 2025Q4: 12,794,450 shares 12,794,450$1.4B0.1%-1,967Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,577 shares; 2024Q4: 4,794,012 shares; 2025Q1: 4,922,765 shares; 2025Q2: 6,274,917 shares; 2025Q3: 6,026,766 shares; 2025Q4: 6,150,740 shares 6,150,740$1.4B0.1%+123,974Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461,081 shares; 2024Q4: 16,323,362 shares; 2025Q1: 17,086,357 shares; 2025Q2: 10,343,250 shares; 2025Q3: 10,283,157 shares; 2025Q4: 10,863,701 shares 10,863,701$1.39B0.1%+580,544Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639,168 shares; 2024Q4: 10,124,872 shares; 2025Q1: 8,147,242 shares; 2025Q2: 8,525,044 shares; 2025Q3: 8,930,551 shares; 2025Q4: 8,936,537 shares 8,936,537$1.38B0.1%+5,986Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,378 shares; 2024Q4: 1,691,652 shares; 2025Q1: 2,046,036 shares; 2025Q2: 2,150,718 shares; 2025Q3: 2,916,540 shares; 2025Q4: 3,269,527 shares 3,269,527$1.38B0.1%+352,987Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678,281 shares; 2024Q4: 13,600,154 shares; 2025Q1: 14,533,898 shares; 2025Q2: 17,536,584 shares; 2025Q3: 17,773,378 shares; 2025Q4: 17,131,714 shares 17,131,714$1.38B0.1%-641,664Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,586,107 shares; 2024Q4: 18,265,578 shares; 2025Q1: 18,053,716 shares; 2025Q2: 18,467,081 shares; 2025Q3: 18,662,292 shares; 2025Q4: 19,757,259 shares 19,757,259$1.37B0.1%+1,094,967Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471,318 shares; 2024Q4: 12,337,741 shares; 2025Q1: 10,100,640 shares; 2025Q2: 13,595,381 shares; 2025Q3: 14,335,213 shares; 2025Q4: 16,158,110 shares 16,158,110$1.35B0.1%+1,822,897Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,190 shares; 2024Q4: 3,630,750 shares; 2025Q1: 3,849,075 shares; 2025Q2: 3,933,648 shares; 2025Q3: 3,754,768 shares; 2025Q4: 4,151,228 shares 4,151,228$1.34B0.1%+396,460Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,957 shares; 2024Q4: 2,419,353 shares; 2025Q1: 2,864,998 shares; 2025Q2: 2,807,617 shares; 2025Q3: 2,840,424 shares; 2025Q4: 2,937,030 shares 2,937,030$1.33B0.1%+96,606Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749,877 shares; 2024Q4: 5,193,807 shares; 2025Q1: 5,050,751 shares; 2025Q2: 4,717,523 shares; 2025Q3: 3,964,473 shares; 2025Q4: 3,871,070 shares 3,871,070$1.31B0.1%-93,403Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462,220 shares; 2024Q4: 7,658,163 shares; 2025Q1: 8,508,109 shares; 2025Q2: 9,028,540 shares; 2025Q3: 10,729,197 shares; 2025Q4: 13,485,390 shares 13,485,390$1.3B0.09%+2,756,193Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,639 shares; 2024Q4: 2,534,515 shares; 2025Q1: 2,764,858 shares; 2025Q2: 2,989,502 shares; 2025Q3: 2,862,529 shares; 2025Q4: 2,774,484 shares 2,774,484$1.29B0.09%-88,045Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412,088 shares; 2024Q4: 49,630,784 shares; 2025Q1: 32,243,420 shares; 2025Q2: 28,560,608 shares; 2025Q3: 26,352,037 shares; 2025Q4: 46,945,144 shares 46,945,144$1.29B0.09%+20,593,107Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,664 shares; 2024Q4: 1,878,600 shares; 2025Q1: 1,597,341 shares; 2025Q2: 1,814,832 shares; 2025Q3: 1,900,193 shares; 2025Q4: 1,935,327 shares 1,935,327$1.28B0.09%+35,134Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958,801 shares; 2024Q4: 9,663,883 shares; 2025Q1: 10,614,601 shares; 2025Q2: 10,186,899 shares; 2025Q3: 10,618,907 shares; 2025Q4: 10,044,503 shares 10,044,503$1.28B0.09%-574,404Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,700 shares; 2024Q4: 2,082,895 shares; 2025Q1: 2,253,693 shares; 2025Q2: 2,237,977 shares; 2025Q3: 2,056,151 shares; 2025Q4: 2,120,329 shares 2,120,329$1.28B0.09%+64,178Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607,404 shares; 2024Q4: 7,721,037 shares; 2025Q1: 7,478,803 shares; 2025Q2: 7,468,551 shares; 2025Q3: 7,144,663 shares; 2025Q4: 6,383,670 shares 6,383,670$1.27B0.09%-760,993Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695,890 shares; 2024Q4: 2,816,486 shares; 2025Q1: 3,574,757 shares; 2025Q2: 2,788,015 shares; 2025Q3: 3,218,538 shares; 2025Q4: 3,351,099 shares 3,351,099$1.24B0.09%+132,561Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,062 shares; 2024Q4: 1,517,479 shares; 2025Q1: 1,610,254 shares; 2025Q2: 1,717,005 shares; 2025Q3: 1,673,581 shares; 2025Q4: 1,502,810 shares 1,502,810$1.23B0.09%-170,771Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,282,540 shares; 2024Q4: 22,408,272 shares; 2025Q1: 23,601,740 shares; 2025Q2: 24,169,903 shares; 2025Q3: 25,002,744 shares; 2025Q4: 22,882,010 shares 22,882,010$1.23B0.09%-2,120,734Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268,516 shares; 2024Q4: 15,809,681 shares; 2025Q1: 14,078,288 shares; 2025Q2: 13,696,374 shares; 2025Q3: 13,794,595 shares; 2025Q4: 13,023,458 shares 13,023,458$1.23B0.09%-771,137Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,630,815 shares; 2024Q4: 16,357,210 shares; 2025Q1: 16,586,858 shares; 2025Q2: 15,521,931 shares; 2025Q3: 15,447,997 shares; 2025Q4: 14,461,270 shares 14,461,270$1.22B0.09%-986,727Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563,831 shares; 2024Q4: 4,558,959 shares; 2025Q1: 27,770,173 shares; 2025Q2: 29,365,210 shares; 2025Q3: 31,467,456 shares; 2025Q4: 32,515,825 shares 32,515,825$1.22B0.09%+1,048,369Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,362,537 shares; 2024Q4: 45,105,072 shares; 2025Q1: 56,065,464 shares; 2025Q2: 51,460,329 shares; 2025Q3: 44,414,639 shares; 2025Q4: 48,781,192 shares 48,781,192$1.21B0.09%+4,366,553Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,118,740 shares; 2024Q4: 49,720,042 shares; 2025Q1: 47,819,738 shares; 2025Q2: 46,488,287 shares; 2025Q3: 52,945,741 shares; 2025Q4: 52,186,296 shares 52,186,296$1.21B0.09%-759,445Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271,942 shares; 2024Q4: 6,065,708 shares; 2025Q1: 7,670,217 shares; 2025Q2: 7,494,924 shares; 2025Q3: 7,668,214 shares; 2025Q4: 7,715,207 shares 7,715,207$1.21B0.09%+46,993Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952,709 shares; 2024Q4: 7,960,387 shares; 2025Q1: 20,880,714 shares; 2025Q2: 24,974,867 shares; 2025Q3: 26,613,791 shares; 2025Q4: 26,348,823 shares 26,348,823$1.2B0.09%-264,968Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,216,620 shares 18,216,620$1.19B0.09%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,493 shares; 2024Q4: 4,643,278 shares; 2025Q1: 4,044,905 shares; 2025Q2: 6,604,575 shares; 2025Q3: 7,589,910 shares; 2025Q4: 4,280,605 shares 4,280,605$1.18B0.09%-3,309,305Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,537,979 shares; 2024Q4: 22,471,962 shares; 2025Q1: 22,990,755 shares; 2025Q2: 22,634,063 shares; 2025Q3: 24,259,423 shares; 2025Q4: 24,595,877 shares 24,595,877$1.18B0.09%+336,454Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210,735 shares; 2024Q4: 4,152,132 shares; 2025Q1: 3,683,785 shares; 2025Q2: 3,667,729 shares; 2025Q3: 3,915,208 shares; 2025Q4: 3,912,347 shares 3,912,347$1.17B0.08%-2,861Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,313 shares; 2024Q4: 1,049,255 shares; 2025Q1: 2,247,147 shares; 2025Q2: 2,609,837 shares; 2025Q3: 2,251,836 shares; 2025Q4: 2,003,247 shares 2,003,247$1.16B0.08%-248,589Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,213 shares; 2024Q4: 8,294,357 shares; 2025Q1: 8,213,279 shares; 2025Q2: 7,840,459 shares; 2025Q3: 8,096,893 shares; 2025Q4: 8,170,168 shares 8,170,168$1.15B0.08%+73,275Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410,491 shares; 2024Q4: 10,155,217 shares; 2025Q1: 9,915,100 shares; 2025Q2: 11,896,107 shares; 2025Q3: 13,569,397 shares; 2025Q4: 26,986,072 shares 26,986,072$1.15B0.08%+13,416,675Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,495 shares; 2024Q4: 2,377,356 shares; 2025Q1: 2,508,219 shares; 2025Q2: 2,533,703 shares; 2025Q3: 2,517,694 shares; 2025Q4: 2,427,876 shares 2,427,876$1.14B0.08%-89,818Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,228 shares; 2024Q4: 1,484,500 shares; 2025Q1: 41,525,729 shares; 2025Q2: 40,393,305 shares; 2025Q3: 44,649,901 shares; 2025Q4: 46,944,283 shares 46,944,283$1.11B0.08%+2,294,382Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,268,723 shares; 2024Q4: 47,092,786 shares; 2025Q1: 36,484,612 shares; 2025Q2: 38,219,228 shares; 2025Q3: 38,325,081 shares; 2025Q4: 37,081,687 shares 37,081,687$1.11B0.08%-1,243,394Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152,573 shares; 2024Q4: 7,489,427 shares; 2025Q1: 6,967,406 shares; 2025Q2: 6,136,949 shares; 2025Q3: 5,893,841 shares; 2025Q4: 6,552,158 shares 6,552,158$1.11B0.08%+658,317Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080,859 shares; 2024Q4: 7,030,817 shares; 2025Q1: 7,267,167 shares; 2025Q2: 7,788,366 shares; 2025Q3: 14,860,424 shares; 2025Q4: 15,457,943 shares 15,457,943$1.1B0.08%+597,519Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,780 shares; 2024Q4: 5,741,266 shares; 2025Q1: 8,512,992 shares; 2025Q2: 10,182,895 shares; 2025Q3: 12,422,010 shares; 2025Q4: 24,207,325 shares 24,207,325$1.1B0.08%+11,785,315Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,516 shares; 2024Q4: 3,235,346 shares; 2025Q1: 10,232,857 shares; 2025Q2: 10,561,368 shares; 2025Q3: 9,883,761 shares; 2025Q4: 10,750,215 shares 10,750,215$1.08B0.08%+866,454Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729,140 shares; 2024Q4: 11,682,247 shares; 2025Q1: 11,831,794 shares; 2025Q2: 12,422,037 shares; 2025Q3: 11,983,890 shares; 2025Q4: 11,919,373 shares 11,919,373$1.07B0.08%-64,517Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,891 shares; 2024Q4: 2,714,663 shares; 2025Q1: 2,732,571 shares; 2025Q2: 2,405,863 shares; 2025Q3: 2,258,274 shares; 2025Q4: 2,213,109 shares 2,213,109$1.06B0.08%-45,165Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,665 shares; 2024Q4: 3,396,114 shares; 2025Q1: 3,383,617 shares; 2025Q2: 3,463,369 shares; 2025Q3: 3,376,255 shares; 2025Q4: 2,971,245 shares 2,971,245$1.04B0.08%-405,010Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979,175 shares; 2024Q4: 7,680,223 shares; 2025Q1: 13,028,901 shares; 2025Q2: 12,830,652 shares; 2025Q3: 12,365,064 shares; 2025Q4: 12,334,969 shares 12,334,969$1.04B0.08%-30,095Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616,903 shares; 2024Q4: 3,507,219 shares; 2025Q1: 3,572,380 shares; 2025Q2: 3,501,055 shares; 2025Q3: 3,453,492 shares; 2025Q4: 3,572,216 shares 3,572,216$1.04B0.08%+118,724Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705,482 shares; 2024Q4: 7,493,462 shares; 2025Q1: 8,706,930 shares; 2025Q2: 8,138,654 shares; 2025Q3: 8,472,710 shares; 2025Q4: 8,743,218 shares 8,743,218$1.02B0.07%+270,508Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346,796 shares; 2024Q4: 6,509,114 shares; 2025Q1: 7,143,588 shares; 2025Q2: 6,619,135 shares; 2025Q3: 6,405,611 shares; 2025Q4: 5,522,563 shares 5,522,563$1.02B0.07%-883,048Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851,476 shares; 2024Q4: 10,927,077 shares; 2025Q1: 12,244,721 shares; 2025Q2: 12,180,765 shares; 2025Q3: 12,280,141 shares; 2025Q4: 6,310,998 shares 6,310,998$1.02B0.07%-5,969,143Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480,236 shares; 2024Q4: 9,710,875 shares; 2025Q1: 10,639,251 shares; 2025Q2: 10,659,560 shares; 2025Q3: 10,703,934 shares; 2025Q4: 10,733,029 shares 10,733,029$1.02B0.07%+29,095Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692,008 shares; 2024Q4: 7,716,604 shares; 2025Q1: 7,536,807 shares; 2025Q2: 7,404,602 shares; 2025Q3: 7,356,574 shares; 2025Q4: 7,282,625 shares 7,282,625$1.01B0.07%-73,949Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974,234 shares; 2024Q4: 15,282,874 shares; 2025Q1: 11,944,777 shares; 2025Q2: 11,606,993 shares; 2025Q3: 11,740,171 shares; 2025Q4: 12,197,642 shares 12,197,642$1.01B0.07%+457,471Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,038 shares; 2024Q4: 1,519,482 shares; 2025Q1: 2,858,108 shares; 2025Q2: 2,771,489 shares; 2025Q3: 2,877,776 shares; 2025Q4: 2,856,164 shares 2,856,164$1.01B0.07%-21,612Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963,552 shares; 2024Q4: 13,004,534 shares; 2025Q1: 18,294,421 shares; 2025Q2: 17,773,729 shares; 2025Q3: 16,880,383 shares; 2025Q4: 17,640,782 shares 17,640,782$994M0.07%+760,399Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182,019 shares; 2024Q4: 19,186,300 shares; 2025Q1: 18,510,659 shares; 2025Q2: 18,344,941 shares; 2025Q3: 19,979,704 shares; 2025Q4: 20,531,305 shares 20,531,305$985M0.07%+551,601Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807,306 shares; 2024Q4: 10,961,929 shares; 2025Q1: 13,555,480 shares; 2025Q2: 13,202,936 shares; 2025Q3: 13,153,645 shares; 2025Q4: 11,460,873 shares 11,460,873$974M0.07%-1,692,772Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,947,917 shares; 2024Q4: 19,180,577 shares; 2025Q1: 16,739,212 shares; 2025Q2: 11,834,614 shares; 2025Q3: 12,513,299 shares; 2025Q4: 13,367,516 shares 13,367,516$972M0.07%+854,217Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127,992 shares; 2024Q4: 7,281,997 shares; 2025Q1: 8,466,540 shares; 2025Q2: 6,625,157 shares; 2025Q3: 6,170,360 shares; 2025Q4: 7,092,149 shares 7,092,149$971M0.07%+921,789Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,600 shares; 2024Q4: 5,429,147 shares; 2025Q1: 5,429,570 shares; 2025Q2: 5,402,596 shares; 2025Q3: 4,912,392 shares; 2025Q4: 3,887,343 shares 3,887,343$960M0.07%-1,025,049Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789,551 shares; 2024Q4: 5,974,153 shares; 2025Q1: 6,327,592 shares; 2025Q2: 6,205,688 shares; 2025Q3: 6,256,659 shares; 2025Q4: 6,417,278 shares 6,417,278$954M0.07%+160,619Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020,823 shares; 2024Q4: 11,154,866 shares; 2025Q1: 13,374,130 shares; 2025Q2: 12,604,019 shares; 2025Q3: 12,969,569 shares; 2025Q4: 12,433,294 shares 12,433,294$953M0.07%-536,275Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317,938 shares; 2024Q4: 19,352,822 shares; 2025Q1: 17,151,331 shares; 2025Q2: 17,358,981 shares; 2025Q3: 19,173,279 shares; 2025Q4: 19,721,450 shares 19,721,450$944M0.07%+548,171Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975,664 shares; 2024Q4: 2,844,414 shares; 2025Q1: 2,849,039 shares; 2025Q2: 3,066,417 shares; 2025Q3: 3,287,998 shares; 2025Q4: 3,228,718 shares 3,228,718$932M0.07%-59,280Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,433,573 shares; 2024Q4: 17,682,327 shares; 2025Q1: 28,551,821 shares; 2025Q2: 31,522,686 shares; 2025Q3: 29,479,168 shares; 2025Q4: 25,223,043 shares 25,223,043$931M0.07%-4,256,125Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,239 shares; 2024Q4: 1,126,141 shares; 2025Q1: 4,178,711 shares; 2025Q2: 5,871,213 shares; 2025Q3: 6,222,773 shares; 2025Q4: 6,514,747 shares 6,514,747$928M0.07%+291,974Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324,416 shares; 2024Q4: 9,060,194 shares; 2025Q1: 9,045,046 shares; 2025Q2: 5,562,557 shares; 2025Q3: 5,635,979 shares; 2025Q4: 5,474,453 shares 5,474,453$928M0.07%-161,526Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019,061 shares; 2024Q4: 11,215,797 shares; 2025Q1: 12,100,921 shares; 2025Q2: 14,829,866 shares; 2025Q3: 13,908,041 shares; 2025Q4: 15,922,988 shares 15,922,988$918M0.07%+2,014,947Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,333 shares; 2024Q4: 602,282 shares; 2025Q1: 669,611 shares; 2025Q2: 9,658,359 shares; 2025Q3: 9,650,840 shares; 2025Q4: 10,052,791 shares 10,052,791$917M0.07%+401,951Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359,975 shares; 2024Q4: 10,288,071 shares; 2025Q1: 10,729,223 shares; 2025Q2: 10,178,006 shares; 2025Q3: 10,120,931 shares; 2025Q4: 10,328,207 shares 10,328,207$914M0.07%+207,276Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468,997 shares; 2024Q4: 9,867,254 shares; 2025Q1: 12,331,031 shares; 2025Q2: 16,475,173 shares; 2025Q3: 18,714,296 shares; 2025Q4: 14,293,776 shares 14,293,776$911M0.07%-4,420,520Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,010 shares; 2024Q4: 3,609,505 shares; 2025Q1: 3,554,493 shares; 2025Q2: 4,241,281 shares; 2025Q3: 4,336,466 shares; 2025Q4: 4,191,734 shares 4,191,734$910M0.07%-144,732Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084,399 shares; 2024Q4: 7,323,114 shares; 2025Q1: 11,869,475 shares; 2025Q2: 12,165,985 shares; 2025Q3: 18,526,414 shares; 2025Q4: 11,124,526 shares 11,124,526$897M0.07%-7,401,888Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,727 shares; 2024Q4: 2,226,748 shares; 2025Q1: 2,795,831 shares; 2025Q2: 2,250,942 shares; 2025Q3: 1,645,028 shares; 2025Q4: 13,352,515 shares 13,352,515$897M0.07%+11,707,487Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,237 shares; 2024Q4: 940,198 shares; 2025Q1: 1,044,237 shares; 2025Q2: 1,220,359 shares; 2025Q3: 1,153,933 shares; 2025Q4: 1,157,426 shares 1,157,426$893M0.06%+3,493Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081,512 shares; 2024Q4: 9,872,069 shares; 2025Q1: 15,717,339 shares; 2025Q2: 15,397,320 shares; 2025Q3: 16,531,313 shares; 2025Q4: 17,470,102 shares 17,470,102$893M0.06%+938,789Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505,850 shares; 2024Q4: 8,843,283 shares; 2025Q1: 10,580,975 shares; 2025Q2: 10,391,369 shares; 2025Q3: 12,139,946 shares; 2025Q4: 15,258,464 shares 15,258,464$891M0.06%+3,118,518Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098,941 shares; 2024Q4: 7,787,711 shares; 2025Q1: 7,030,808 shares; 2025Q2: 7,227,599 shares; 2025Q3: 7,529,774 shares; 2025Q4: 8,326,351 shares 8,326,351$888M0.06%+796,577Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,208,800 shares; 2024Q4: 63,414,625 shares; 2025Q1: 66,645,345 shares; 2025Q2: 64,640,088 shares; 2025Q3: 65,973,646 shares; 2025Q4: 78,449,399 shares 78,449,399$882M0.06%+12,475,753Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,850 shares; 2024Q4: 3,079,574 shares; 2025Q1: 3,016,378 shares; 2025Q2: 2,926,615 shares; 2025Q3: 2,820,020 shares; 2025Q4: 2,787,545 shares 2,787,545$878M0.06%-32,475Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,023 shares; 2024Q4: 4,270,238 shares; 2025Q1: 5,277,401 shares; 2025Q2: 5,804,004 shares; 2025Q3: 5,739,565 shares; 2025Q4: 5,407,781 shares 5,407,781$866M0.06%-331,784Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125,641 shares; 2024Q4: 15,783,345 shares; 2025Q1: 12,386,879 shares; 2025Q2: 17,054,153 shares; 2025Q3: 14,774,585 shares; 2025Q4: 13,231,603 shares 13,231,603$855M0.06%-1,542,982Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,627 shares; 2024Q4: 3,533,091 shares; 2025Q1: 5,845,141 shares; 2025Q2: 6,065,807 shares; 2025Q3: 7,102,044 shares; 2025Q4: 8,671,525 shares 8,671,525$853M0.06%+1,569,481Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,639 shares; 2024Q4: 1,863,480 shares; 2025Q1: 1,993,166 shares; 2025Q2: 1,954,190 shares; 2025Q3: 1,921,817 shares; 2025Q4: 2,058,771 shares 2,058,771$850M0.06%+136,954Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,815 shares; 2024Q4: 745,419 shares; 2025Q1: 19,492,467 shares; 2025Q2: 21,218,380 shares; 2025Q3: 21,887,798 shares; 2025Q4: 22,931,687 shares 22,931,687$845M0.06%+1,043,889Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451,526 shares; 2024Q4: 4,850,742 shares; 2025Q1: 7,194,650 shares; 2025Q2: 7,072,968 shares; 2025Q3: 6,931,446 shares; 2025Q4: 8,691,428 shares 8,691,428$844M0.06%+1,759,982Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310,643 shares; 2024Q4: 15,801,763 shares; 2025Q1: 16,324,712 shares; 2025Q2: 18,218,672 shares; 2025Q3: 18,331,367 shares; 2025Q4: 18,328,065 shares 18,328,065$837M0.06%-3,302Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,699 shares; 2024Q4: 912,515 shares; 2025Q1: 978,945 shares; 2025Q2: 1,043,770 shares; 2025Q3: 1,648,052 shares; 2025Q4: 1,636,146 shares 1,636,146$835M0.06%-11,906Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,596 shares; 2024Q4: 3,442,017 shares; 2025Q1: 3,950,316 shares; 2025Q2: 4,015,657 shares; 2025Q3: 3,859,054 shares; 2025Q4: 3,911,798 shares 3,911,798$826M0.06%+52,744Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238,236 shares; 2024Q4: 6,676,773 shares; 2025Q1: 7,254,730 shares; 2025Q2: 5,867,001 shares; 2025Q3: 6,306,620 shares; 2025Q4: 5,603,941 shares 5,603,941$821M0.06%-702,679Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681,002 shares; 2024Q4: 14,427,628 shares; 2025Q1: 14,144,362 shares; 2025Q2: 16,306,977 shares; 2025Q3: 16,027,226 shares; 2025Q4: 16,175,293 shares 16,175,293$818M0.06%+148,067Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118,535 shares; 2024Q4: 19,937,861 shares; 2025Q1: 21,197,022 shares; 2025Q2: 17,898,704 shares; 2025Q3: 16,888,305 shares; 2025Q4: 15,059,295 shares 15,059,295$812M0.06%-1,829,010Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,848 shares; 2024Q4: 2,104,586 shares; 2025Q1: 3,204,493 shares; 2025Q2: 3,945,549 shares; 2025Q3: 3,448,956 shares; 2025Q4: 3,766,734 shares 3,766,734$809M0.06%+317,778Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609,448 shares; 2024Q4: 11,946,195 shares; 2025Q1: 13,687,103 shares; 2025Q2: 14,198,812 shares; 2025Q3: 14,678,283 shares; 2025Q4: 13,765,290 shares 13,765,290$807M0.06%-912,993Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,156 shares; 2024Q4: 2,931,835 shares; 2025Q1: 2,960,708 shares; 2025Q2: 2,839,628 shares; 2025Q3: 2,828,486 shares; 2025Q4: 2,925,406 shares 2,925,406$805M0.06%+96,920Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109,145 shares; 2024Q4: 19,687,309 shares; 2025Q1: 19,088,951 shares; 2025Q2: 18,960,917 shares; 2025Q3: 18,793,178 shares; 2025Q4: 19,854,203 shares 19,854,203$801M0.06%+1,061,025Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502,118 shares; 2024Q4: 13,297,208 shares; 2025Q1: 13,284,248 shares; 2025Q2: 12,937,677 shares; 2025Q3: 12,644,576 shares; 2025Q4: 12,446,224 shares 12,446,224$797M0.06%-198,352Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141,643 shares; 2024Q4: 9,747,446 shares; 2025Q1: 11,208,321 shares; 2025Q2: 10,252,015 shares; 2025Q3: 10,031,322 shares; 2025Q4: 8,943,193 shares 8,943,193$790M0.06%-1,088,129Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861,653 shares; 2024Q4: 14,758,006 shares; 2025Q1: 15,757,653 shares; 2025Q2: 15,539,986 shares; 2025Q3: 15,181,215 shares; 2025Q4: 14,797,135 shares 14,797,135$790M0.06%-384,080Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799,555 shares; 2024Q4: 6,800,864 shares; 2025Q1: 7,729,334 shares; 2025Q2: 6,793,031 shares; 2025Q3: 7,037,805 shares; 2025Q4: 6,614,724 shares 6,614,724$789M0.06%-423,081Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,367 shares; 2024Q4: 2,450,243 shares; 2025Q1: 2,611,379 shares; 2025Q2: 2,747,908 shares; 2025Q3: 2,491,101 shares; 2025Q4: 2,889,357 shares 2,889,357$789M0.06%+398,256Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,076 shares; 2024Q4: 6,325,034 shares; 2025Q1: 7,110,105 shares; 2025Q2: 7,250,360 shares; 2025Q3: 7,272,393 shares; 2025Q4: 7,431,413 shares 7,431,413$784M0.06%+159,020Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171,690 shares; 2024Q4: 3,555,801 shares; 2025Q1: 3,658,566 shares; 2025Q2: 3,089,199 shares; 2025Q3: 3,354,072 shares; 2025Q4: 3,566,228 shares 3,566,228$784M0.06%+212,156Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045,726 shares; 2024Q4: 9,982,465 shares; 2025Q1: 12,178,441 shares; 2025Q2: 8,651,119 shares; 2025Q3: 11,462,160 shares; 2025Q4: 7,891,472 shares 7,891,472$783M0.06%-3,570,688Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,072 shares; 2024Q4: 2,358,121 shares; 2025Q1: 2,152,208 shares; 2025Q2: 2,065,818 shares; 2025Q3: 3,567,626 shares; 2025Q4: 12,187,194 shares 12,187,194$778M0.06%+8,619,568Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,502,213 shares; 2025Q1: 6,744,587 shares; 2025Q2: 6,228,389 shares; 2025Q3: 6,441,389 shares; 2025Q4: 5,931,083 shares 5,931,083$777M0.06%-510,306Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,269 shares; 2024Q4: 2,221,180 shares; 2025Q1: 2,202,316 shares; 2025Q2: 2,357,919 shares; 2025Q3: 2,319,944 shares; 2025Q4: 2,577,153 shares 2,577,153$776M0.06%+257,209Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,124 shares; 2024Q4: 3,477,132 shares; 2025Q1: 4,354,304 shares; 2025Q2: 4,945,022 shares; 2025Q3: 7,059,376 shares; 2025Q4: 6,848,450 shares 6,848,450$775M0.06%-210,926Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,754 shares; 2024Q4: 1,325,865 shares; 2025Q1: 2,204,720 shares; 2025Q2: 2,182,589 shares; 2025Q3: 2,595,732 shares; 2025Q4: 2,207,140 shares 2,207,140$774M0.06%-388,592Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,968 shares; 2024Q4: 2,590,942 shares; 2025Q1: 2,564,429 shares; 2025Q2: 2,679,742 shares; 2025Q3: 2,694,525 shares; 2025Q4: 2,612,800 shares 2,612,800$773M0.06%-81,725Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706,394 shares; 2024Q4: 7,934,969 shares; 2025Q1: 8,417,199 shares; 2025Q2: 7,468,753 shares; 2025Q3: 9,197,184 shares; 2025Q4: 9,798,353 shares 9,798,353$772M0.06%+601,169Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766,780 shares; 2024Q4: 6,668,016 shares; 2025Q1: 7,105,433 shares; 2025Q2: 9,476,113 shares; 2025Q3: 11,419,944 shares; 2025Q4: 12,105,699 shares 12,105,699$771M0.06%+685,755Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907,956 shares; 2024Q4: 18,215,949 shares; 2025Q1: 15,402,449 shares; 2025Q2: 14,995,417 shares; 2025Q3: 15,865,319 shares; 2025Q4: 16,346,775 shares 16,346,775$771M0.06%+481,456Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786,466 shares; 2024Q4: 9,112,812 shares; 2025Q1: 9,653,477 shares; 2025Q2: 9,797,105 shares; 2025Q3: 7,942,463 shares; 2025Q4: 7,533,734 shares 7,533,734$766M0.06%-408,729Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637,274 shares; 2024Q4: 14,004,511 shares; 2025Q1: 23,296,160 shares; 2025Q2: 22,191,933 shares; 2025Q3: 26,160,282 shares; 2025Q4: 27,214,434 shares 27,214,434$765M0.06%+1,054,152Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,641 shares; 2024Q4: 2,378,441 shares; 2025Q1: 3,664,015 shares; 2025Q2: 3,925,128 shares; 2025Q3: 5,487,431 shares; 2025Q4: 7,887,076 shares 7,887,076$759M0.06%+2,399,645Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314,804 shares; 2024Q4: 8,890,901 shares; 2025Q1: 10,616,259 shares; 2025Q2: 9,758,290 shares; 2025Q3: 10,373,682 shares; 2025Q4: 9,419,636 shares 9,419,636$748M0.05%-954,046Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381,362 shares; 2025Q4: 14,596,537 shares 14,596,537$745M0.05%+215,175Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131,044 shares; 2024Q4: 9,802,354 shares; 2025Q1: 11,286,861 shares; 2025Q2: 12,370,852 shares; 2025Q3: 8,426,764 shares; 2025Q4: 8,399,133 shares 8,399,133$741M0.05%-27,631Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824,816 shares; 2024Q4: 7,910,038 shares; 2025Q1: 9,603,531 shares; 2025Q2: 11,136,811 shares; 2025Q3: 11,788,272 shares; 2025Q4: 12,745,418 shares 12,745,418$741M0.05%+957,146Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845,238 shares; 2024Q4: 4,536,471 shares; 2025Q1: 4,476,726 shares; 2025Q2: 4,048,367 shares; 2025Q3: 4,272,345 shares; 2025Q4: 4,516,335 shares 4,516,335$735M0.05%+243,990Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,679,602 shares; 2024Q4: 11,372,493 shares; 2025Q1: 12,647,402 shares; 2025Q2: 13,743,746 shares; 2025Q3: 16,037,185 shares; 2025Q4: 15,660,499 shares 15,660,499$733M0.05%-376,686Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,824 shares; 2024Q4: 2,275,343 shares; 2025Q1: 2,345,173 shares; 2025Q2: 2,218,924 shares; 2025Q3: 2,422,690 shares; 2025Q4: 1,881,683 shares 1,881,683$732M0.05%-541,007Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373,107 shares; 2024Q4: 8,456,340 shares; 2025Q1: 10,707,963 shares; 2025Q2: 13,179,947 shares; 2025Q3: 15,868,443 shares; 2025Q4: 16,746,936 shares 16,746,936$731M0.05%+878,493Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,927 shares; 2024Q4: 3,141,819 shares; 2025Q1: 3,938,237 shares; 2025Q2: 4,226,674 shares; 2025Q3: 4,567,561 shares; 2025Q4: 4,502,442 shares 4,502,442$728M0.05%-65,119Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358,253 shares; 2024Q4: 14,919,903 shares; 2025Q1: 15,633,504 shares; 2025Q2: 15,828,199 shares; 2025Q3: 15,104,100 shares; 2025Q4: 14,382,469 shares 14,382,469$724M0.05%-721,631Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,648 shares; 2024Q4: 3,161,077 shares; 2025Q1: 3,181,152 shares; 2025Q2: 3,444,645 shares; 2025Q3: 3,432,399 shares; 2025Q4: 2,932,708 shares 2,932,708$722M0.05%-499,691Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,463 shares; 2024Q4: 3,708,719 shares; 2025Q1: 6,627,242 shares; 2025Q2: 8,278,847 shares; 2025Q3: 10,625,048 shares; 2025Q4: 11,816,168 shares 11,816,168$719M0.05%+1,191,120Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323,660 shares; 2024Q4: 6,601,676 shares; 2025Q1: 6,452,937 shares; 2025Q2: 6,352,635 shares; 2025Q3: 6,469,205 shares; 2025Q4: 5,711,667 shares 5,711,667$713M0.05%-757,538Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271,100 shares; 2024Q4: 4,297,527 shares; 2025Q1: 4,484,747 shares; 2025Q2: 4,605,305 shares; 2025Q3: 4,414,701 shares; 2025Q4: 3,562,593 shares 3,562,593$711M0.05%-852,108Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,107 shares; 2024Q4: 104,350 shares; 2025Q1: 133,172 shares; 2025Q2: 130,358 shares; 2025Q3: 129,493 shares; 2025Q4: 132,781 shares 132,781$711M0.05%+3,288Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,586,679 shares; 2024Q4: 37,483,312 shares; 2025Q1: 31,783,979 shares; 2025Q2: 30,012,008 shares; 2025Q3: 38,767,708 shares; 2025Q4: 42,309,987 shares 42,309,987$708M0.05%+3,542,279Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405,771 shares; 2024Q4: 25,528,125 shares; 2025Q1: 24,745,948 shares; 2025Q2: 21,533,165 shares; 2025Q3: 24,148,976 shares; 2025Q4: 22,663,798 shares 22,663,798$702M0.05%-1,485,178Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714,538 shares; 2024Q4: 10,328,201 shares; 2025Q1: 9,682,348 shares; 2025Q2: 9,060,264 shares; 2025Q3: 9,250,767 shares; 2025Q4: 8,624,590 shares 8,624,590$701M0.05%-626,177Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501,042 shares; 2024Q4: 7,197,835 shares; 2025Q1: 9,125,702 shares; 2025Q2: 8,369,321 shares; 2025Q3: 8,639,357 shares; 2025Q4: 7,988,382 shares 7,988,382$697M0.05%-650,975Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214,047 shares; 2024Q4: 7,211,479 shares; 2025Q1: 10,771,184 shares; 2025Q2: 7,166,372 shares; 2025Q3: 8,437,409 shares; 2025Q4: 8,219,818 shares 8,219,818$696M0.05%-217,591Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,481 shares; 2024Q4: 6,169,331 shares; 2025Q1: 8,142,095 shares; 2025Q2: 7,215,653 shares; 2025Q3: 7,606,179 shares; 2025Q4: 7,575,390 shares 7,575,390$693M0.05%-30,789Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,103 shares; 2024Q4: 4,009,841 shares; 2025Q1: 4,238,955 shares; 2025Q2: 4,055,429 shares; 2025Q3: 3,989,239 shares; 2025Q4: 3,944,763 shares 3,944,763$693M0.05%-44,476Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306,015 shares; 2024Q4: 9,448,653 shares; 2025Q1: 8,719,898 shares; 2025Q2: 9,719,462 shares; 2025Q3: 10,581,287 shares; 2025Q4: 9,605,829 shares 9,605,829$686M0.05%-975,458Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803,917 shares; 2024Q4: 5,120,568 shares; 2025Q1: 5,048,931 shares; 2025Q2: 5,434,814 shares; 2025Q3: 5,852,444 shares; 2025Q4: 5,908,871 shares 5,908,871$681M0.05%+56,427Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769,207 shares; 2024Q4: 5,564,600 shares; 2025Q1: 3,974,053 shares; 2025Q2: 5,242,743 shares; 2025Q3: 5,617,542 shares; 2025Q4: 6,801,664 shares 6,801,664$679M0.05%+1,184,122Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434,805 shares; 2024Q4: 9,429,752 shares; 2025Q1: 9,921,885 shares; 2025Q2: 9,847,839 shares; 2025Q3: 11,136,079 shares; 2025Q4: 10,517,819 shares 10,517,819$678M0.05%-618,260Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,314 shares; 2024Q4: 2,666,785 shares; 2025Q1: 3,523,069 shares; 2025Q2: 3,481,193 shares; 2025Q3: 3,592,775 shares; 2025Q4: 3,288,727 shares 3,288,727$676M0.05%-304,048Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,072 shares; 2024Q4: 1,061,199 shares; 2025Q1: 1,066,166 shares; 2025Q2: 1,015,829 shares; 2025Q3: 997,112 shares; 2025Q4: 968,892 shares 968,892$666M0.05%-28,220Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,062 shares; 2024Q4: 1,543,289 shares; 2025Q1: 2,220,419 shares; 2025Q2: 3,702,576 shares; 2025Q3: 3,988,565 shares; 2025Q4: 2,913,186 shares 2,913,186$660M0.05%-1,075,379Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840,460 shares; 2024Q4: 4,683,654 shares; 2025Q1: 6,469,898 shares; 2025Q2: 5,730,898 shares; 2025Q3: 7,367,296 shares; 2025Q4: 7,659,557 shares 7,659,557$654M0.05%+292,261Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,958 shares; 2024Q4: 1,985,774 shares; 2025Q1: 2,175,921 shares; 2025Q2: 2,309,444 shares; 2025Q3: 2,318,474 shares; 2025Q4: 2,285,526 shares 2,285,526$652M0.05%-32,948Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,010 shares; 2024Q4: 4,086,343 shares; 2025Q1: 3,530,706 shares; 2025Q2: 3,729,698 shares; 2025Q3: 3,495,493 shares; 2025Q4: 3,199,078 shares 3,199,078$650M0.05%-296,415Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,480 shares; 2024Q4: 737,316 shares; 2025Q1: 1,194,037 shares; 2025Q2: 2,686,275 shares; 2025Q3: 2,396,660 shares; 2025Q4: 2,928,723 shares 2,928,723$642M0.05%+532,063Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737,881 shares; 2024Q4: 13,890,647 shares; 2025Q1: 13,554,517 shares; 2025Q2: 10,785,886 shares; 2025Q3: 9,034,187 shares; 2025Q4: 7,486,591 shares 7,486,591$642M0.05%-1,547,596Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,099 shares; 2024Q4: 1,746,020 shares; 2025Q1: 1,896,017 shares; 2025Q2: 1,649,244 shares; 2025Q3: 1,843,765 shares; 2025Q4: 2,069,636 shares 2,069,636$642M0.05%+225,871Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,661 shares; 2024Q4: 1,322,129 shares; 2025Q1: 2,819,153 shares; 2025Q2: 1,992,137 shares; 2025Q3: 1,700,271 shares; 2025Q4: 2,984,410 shares 2,984,410$642M0.05%+1,284,139Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747,774 shares; 2024Q4: 3,870,186 shares; 2025Q1: 4,065,448 shares; 2025Q2: 4,384,642 shares; 2025Q3: 4,318,992 shares; 2025Q4: 4,521,607 shares 4,521,607$638M0.05%+202,615Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417,709 shares; 2024Q4: 11,296,969 shares; 2025Q1: 11,641,927 shares; 2025Q2: 12,270,942 shares; 2025Q3: 12,954,872 shares; 2025Q4: 13,835,166 shares 13,835,166$637M0.05%+880,294Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,397 shares; 2024Q4: 1,713,421 shares; 2025Q1: 1,873,614 shares; 2025Q2: 3,652,267 shares; 2025Q3: 3,737,053 shares; 2025Q4: 3,782,500 shares 3,782,500$634M0.05%+45,447Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,169 shares; 2024Q4: 316,427 shares; 2025Q1: 452,413 shares; 2025Q2: 515,302 shares; 2025Q3: 3,545,944 shares; 2025Q4: 3,197,745 shares 3,197,745$633M0.05%-348,199Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964,330 shares; 2024Q4: 4,548,803 shares; 2025Q1: 4,714,342 shares; 2025Q2: 4,527,488 shares; 2025Q3: 4,605,878 shares; 2025Q4: 4,549,016 shares 4,549,016$627M0.05%-56,862Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119,476 shares; 2024Q4: 8,039,845 shares; 2025Q1: 7,226,397 shares; 2025Q2: 6,787,827 shares; 2025Q3: 6,283,572 shares; 2025Q4: 6,043,398 shares 6,043,398$626M0.05%-240,174Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,484 shares; 2024Q4: 4,095,690 shares; 2025Q1: 3,242,692 shares; 2025Q2: 3,001,848 shares; 2025Q3: 2,758,477 shares; 2025Q4: 2,893,172 shares 2,893,172$621M0.05%+134,695Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568,014 shares; 2024Q4: 15,676,160 shares; 2025Q1: 15,817,700 shares; 2025Q2: 15,454,424 shares; 2025Q3: 14,150,158 shares; 2025Q4: 14,034,714 shares 14,034,714$620M0.05%-115,444Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593,414 shares; 2024Q4: 7,130,332 shares; 2025Q1: 6,909,805 shares; 2025Q2: 8,737,169 shares; 2025Q3: 9,899,709 shares; 2025Q4: 10,404,909 shares 10,404,909$611M0.04%+505,200Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104,421 shares; 2024Q4: 9,912,634 shares; 2025Q1: 10,280,709 shares; 2025Q2: 9,710,516 shares; 2025Q3: 10,716,426 shares; 2025Q4: 12,056,265 shares 12,056,265$606M0.04%+1,339,839Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,326,429 shares; 2024Q4: 15,492,384 shares; 2025Q1: 14,792,624 shares; 2025Q2: 14,721,478 shares; 2025Q3: 13,403,378 shares; 2025Q4: 11,868,129 shares 11,868,129$604M0.04%-1,535,249Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688,770 shares; 2024Q4: 5,370,333 shares; 2025Q1: 5,875,359 shares; 2025Q2: 5,804,606 shares; 2025Q3: 5,637,332 shares; 2025Q4: 5,351,226 shares 5,351,226$600M0.04%-286,106Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677,513 shares; 2024Q4: 4,197,949 shares; 2025Q1: 3,743,377 shares; 2025Q2: 3,759,738 shares; 2025Q3: 3,675,090 shares; 2025Q4: 4,236,073 shares 4,236,073$597M0.04%+560,983Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,577 shares; 2024Q4: 2,222,630 shares; 2025Q1: 2,822,676 shares; 2025Q2: 3,038,786 shares; 2025Q3: 2,916,819 shares; 2025Q4: 3,368,882 shares 3,368,882$591M0.04%+452,063Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,106 shares; 2024Q4: 7,011,696 shares; 2025Q1: 9,315,544 shares; 2025Q2: 6,212,019 shares; 2025Q3: 4,517,274 shares; 2025Q4: 4,612,597 shares 4,612,597$589M0.04%+95,323Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,197 shares; 2024Q4: 1,386,110 shares; 2025Q1: 1,485,152 shares; 2025Q2: 1,488,541 shares; 2025Q3: 1,469,851 shares; 2025Q4: 1,495,587 shares 1,495,587$589M0.04%+25,736Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,207 shares; 2024Q4: 2,517,118 shares; 2025Q1: 2,464,102 shares; 2025Q2: 2,522,904 shares; 2025Q3: 2,458,141 shares; 2025Q4: 2,236,747 shares 2,236,747$587M0.04%-221,394Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,906 shares; 2024Q4: 1,763,604 shares; 2025Q1: 2,027,621 shares; 2025Q2: 2,001,939 shares; 2025Q3: 1,927,461 shares; 2025Q4: 2,102,848 shares 2,102,848$587M0.04%+175,387Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,807 shares; 2024Q4: 1,509,168 shares; 2025Q1: 2,189,099 shares; 2025Q2: 2,209,077 shares; 2025Q3: 2,112,677 shares; 2025Q4: 2,116,490 shares 2,116,490$586M0.04%+3,813Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,455 shares; 2024Q4: 468,422 shares; 2025Q1: 402,469 shares; 2025Q2: 725,862 shares; 2025Q3: 493,083 shares; 2025Q4: 3,848,306 shares 3,848,306$585M0.04%+3,355,223Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977,948 shares; 2024Q4: 7,431,846 shares; 2025Q1: 7,513,476 shares; 2025Q2: 15,431,393 shares; 2025Q3: 15,604,974 shares; 2025Q4: 14,548,232 shares 14,548,232$584M0.04%-1,056,742Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485,463 shares; 2024Q4: 9,470,412 shares; 2025Q1: 19,754,720 shares; 2025Q2: 19,400,716 shares; 2025Q3: 20,594,595 shares; 2025Q4: 19,854,260 shares 19,854,260$583M0.04%-740,335Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002,733 shares; 2024Q4: 8,904,444 shares; 2025Q1: 8,558,629 shares; 2025Q2: 9,006,536 shares; 2025Q3: 7,889,351 shares; 2025Q4: 7,830,944 shares 7,830,944$575M0.04%-58,407Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796,046 shares; 2024Q4: 3,355,528 shares; 2025Q1: 4,417,495 shares; 2025Q2: 4,493,683 shares; 2025Q3: 3,718,707 shares; 2025Q4: 3,785,127 shares 3,785,127$573M0.04%+66,420Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096,108 shares; 2024Q4: 10,359,956 shares; 2025Q1: 11,405,413 shares; 2025Q2: 11,478,224 shares; 2025Q3: 12,800,968 shares; 2025Q4: 12,873,150 shares 12,873,150$572M0.04%+72,182Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976,424 shares; 2024Q4: 7,662,142 shares; 2025Q1: 9,276,606 shares; 2025Q2: 10,923,947 shares; 2025Q3: 11,139,193 shares; 2025Q4: 11,543,296 shares 11,543,296$572M0.04%+404,103Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,413 shares; 2024Q4: 4,019,954 shares; 2025Q1: 9,745,112 shares; 2025Q2: 12,619,465 shares; 2025Q3: 13,531,911 shares; 2025Q4: 14,478,276 shares 14,478,276$570M0.04%+946,365Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993,804 shares; 2024Q4: 13,566,513 shares; 2025Q1: 13,528,818 shares; 2025Q2: 13,570,368 shares; 2025Q3: 13,708,202 shares; 2025Q4: 12,654,881 shares 12,654,881$570M0.04%-1,053,321Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,498 shares; 2024Q4: 1,643,443 shares; 2025Q1: 1,683,750 shares; 2025Q2: 753,539 shares; 2025Q3: 785,108 shares; 2025Q4: 703,009 shares 703,009$569M0.04%-82,099Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358,973 shares; 2024Q4: 11,496,895 shares; 2025Q1: 7,329,544 shares; 2025Q2: 7,054,514 shares; 2025Q3: 5,980,054 shares; 2025Q4: 4,504,339 shares 4,504,339$567M0.04%-1,475,715Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928,800 shares; 2024Q4: 3,717,866 shares; 2025Q1: 3,899,057 shares; 2025Q2: 3,853,561 shares; 2025Q3: 3,799,849 shares; 2025Q4: 3,511,903 shares 3,511,903$565M0.04%-287,946Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,938 shares; 2024Q4: 3,072,433 shares; 2025Q1: 2,993,740 shares; 2025Q2: 2,902,944 shares; 2025Q3: 2,807,807 shares; 2025Q4: 2,861,003 shares 2,861,003$559M0.04%+53,196Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761,516 shares; 2024Q4: 6,715,235 shares; 2025Q1: 7,230,080 shares; 2025Q2: 6,964,804 shares; 2025Q3: 6,127,742 shares; 2025Q4: 5,779,902 shares 5,779,902$557M0.04%-347,840Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 794 shares; 2025Q1: 790 shares; 2025Q2: 722 shares; 2025Q3: 754 shares; 2025Q4: 736 shares 736$556M0.04%-18Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,684 shares; 2024Q4: 3,082,061 shares; 2025Q1: 3,080,204 shares; 2025Q2: 3,057,139 shares; 2025Q3: 3,037,258 shares; 2025Q4: 3,122,050 shares 3,122,050$554M0.04%+84,792Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,818 shares; 2024Q4: 1,683,647 shares; 2025Q1: 1,844,255 shares; 2025Q2: 1,678,728 shares; 2025Q3: 1,764,453 shares; 2025Q4: 1,905,937 shares 1,905,937$551M0.04%+141,484Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578,015 shares; 2024Q4: 4,691,930 shares; 2025Q1: 4,346,773 shares; 2025Q2: 4,501,871 shares; 2025Q3: 4,446,872 shares; 2025Q4: 4,516,593 shares 4,516,593$549M0.04%+69,721Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,414 shares; 2024Q4: 3,791,541 shares; 2025Q1: 4,841,028 shares; 2025Q2: 6,195,629 shares; 2025Q3: 8,923,124 shares; 2025Q4: 10,385,642 shares 10,385,642$548M0.04%+1,462,518Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,631 shares; 2024Q4: 2,510,425 shares; 2025Q1: 3,180,675 shares; 2025Q2: 3,054,320 shares; 2025Q3: 2,699,263 shares; 2025Q4: 2,813,314 shares 2,813,314$546M0.04%+114,051Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,209 shares; 2024Q4: 4,049,768 shares; 2025Q1: 6,791,047 shares; 2025Q2: 7,887,994 shares; 2025Q3: 5,127,527 shares; 2025Q4: 5,153,423 shares 5,153,423$545M0.04%+25,896Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,595 shares; 2024Q4: 740,091 shares; 2025Q1: 841,746 shares; 2025Q2: 698,952 shares; 2025Q3: 725,397 shares; 2025Q4: 704,178 shares 704,178$540M0.04%-21,219Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,157 shares; 2024Q4: 2,161,216 shares; 2025Q1: 3,095,319 shares; 2025Q2: 3,432,797 shares; 2025Q3: 3,647,129 shares; 2025Q4: 3,323,355 shares 3,323,355$536M0.04%-323,774Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,582 shares; 2024Q4: 212,213 shares; 2025Q1: 277,928 shares; 2025Q2: 321,271 shares; 2025Q3: 309,130 shares; 2025Q4: 264,592 shares 264,592$533M0.04%-44,538Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,661 shares; 2024Q4: 10,016,976 shares; 2025Q1: 9,872,206 shares; 2025Q2: 9,797,877 shares; 2025Q3: 10,015,425 shares; 2025Q4: 10,099,658 shares 10,099,658$531M0.04%+84,233Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774,231 shares; 2024Q4: 10,014,322 shares; 2025Q1: 10,700,782 shares; 2025Q2: 10,291,232 shares; 2025Q3: 9,578,331 shares; 2025Q4: 9,645,018 shares 9,645,018$530M0.04%+66,687Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,992 shares; 2024Q4: 2,968,310 shares; 2025Q1: 3,184,020 shares; 2025Q2: 3,449,772 shares; 2025Q3: 2,730,964 shares; 2025Q4: 2,716,394 shares 2,716,394$528M0.04%-14,570Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,772,014 shares; 2024Q4: 30,137,710 shares; 2025Q1: 19,949,192 shares; 2025Q2: 15,325,548 shares; 2025Q3: 13,321,455 shares; 2025Q4: 11,863,750 shares 11,863,750$526M0.04%-1,457,705Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,509 shares; 2024Q4: 2,012,789 shares; 2025Q1: 2,372,019 shares; 2025Q2: 2,328,142 shares; 2025Q3: 3,511,487 shares; 2025Q4: 5,395,817 shares 5,395,817$525M0.04%+1,884,330Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766,598 shares; 2024Q4: 10,594,119 shares; 2025Q1: 10,719,632 shares; 2025Q2: 12,417,221 shares; 2025Q3: 12,670,624 shares; 2025Q4: 13,293,286 shares 13,293,286$524M0.04%+622,662Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960,260 shares; 2024Q4: 5,962,821 shares; 2025Q1: 9,464,250 shares; 2025Q2: 7,293,880 shares; 2025Q3: 7,114,388 shares; 2025Q4: 6,753,112 shares 6,753,112$523M0.04%-361,276Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801,168 shares; 2024Q4: 15,896,893 shares; 2025Q1: 16,323,264 shares; 2025Q2: 11,881,645 shares; 2025Q3: 12,536,146 shares; 2025Q4: 13,621,949 shares 13,621,949$522M0.04%+1,085,803Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931,279 shares; 2024Q4: 5,801,159 shares; 2025Q1: 7,286,430 shares; 2025Q2: 7,895,098 shares; 2025Q3: 7,971,921 shares; 2025Q4: 11,355,565 shares 11,355,565$521M0.04%+3,383,644Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,637 shares; 2024Q4: 2,452,799 shares; 2025Q1: 2,709,245 shares; 2025Q2: 2,753,000 shares; 2025Q3: 3,633,184 shares; 2025Q4: 5,158,881 shares 5,158,881$520M0.04%+1,525,697Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208,215 shares; 2024Q4: 6,275,941 shares; 2025Q1: 6,490,969 shares; 2025Q2: 6,332,322 shares; 2025Q3: 6,346,250 shares; 2025Q4: 6,642,374 shares 6,642,374$517M0.04%+296,124Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,929 shares; 2024Q4: 582,842 shares; 2025Q1: 1,003,871 shares; 2025Q2: 1,237,014 shares; 2025Q3: 1,392,587 shares; 2025Q4: 2,286,778 shares 2,286,778$517M0.04%+894,191Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,697 shares; 2024Q4: 1,844,521 shares; 2025Q1: 3,053,045 shares; 2025Q2: 3,281,825 shares; 2025Q3: 3,285,731 shares; 2025Q4: 3,751,795 shares 3,751,795$517M0.04%+466,064Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748,999 shares; 2024Q4: 11,078,377 shares; 2025Q1: 11,380,608 shares; 2025Q2: 11,565,365 shares; 2025Q3: 11,576,734 shares; 2025Q4: 11,010,233 shares 11,010,233$517M0.04%-566,501Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,167 shares; 2024Q4: 4,478,225 shares; 2025Q1: 6,355,841 shares; 2025Q2: 6,013,054 shares; 2025Q3: 5,953,061 shares; 2025Q4: 5,967,006 shares 5,967,006$510M0.04%+13,945Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,768 shares; 2024Q4: 1,120,090 shares; 2025Q1: 1,710,978 shares; 2025Q2: 3,060,372 shares; 2025Q3: 4,371,426 shares; 2025Q4: 4,042,864 shares 4,042,864$510M0.04%-328,562Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,785 shares; 2024Q4: 562,125 shares; 2025Q1: 695,227 shares; 2025Q2: 625,567 shares; 2025Q3: 490,407 shares; 2025Q4: 505,238 shares 505,238$510M0.04%+14,831Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,024 shares; 2024Q4: 3,227,020 shares; 2025Q1: 3,165,974 shares; 2025Q2: 3,495,795 shares; 2025Q3: 3,131,414 shares; 2025Q4: 2,164,447 shares 2,164,447$506M0.04%-966,967Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,561 shares; 2024Q4: 8,822,859 shares; 2025Q1: 8,623,877 shares; 2025Q2: 8,795,631 shares; 2025Q3: 9,084,792 shares; 2025Q4: 9,093,118 shares 9,093,118$502M0.04%+8,326Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419,467 shares; 2024Q4: 5,572,635 shares; 2025Q1: 6,278,885 shares; 2025Q2: 6,537,057 shares; 2025Q3: 6,992,315 shares; 2025Q4: 7,225,255 shares 7,225,255$502M0.04%+232,940Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623,991 shares; 2024Q4: 3,617,675 shares; 2025Q1: 3,957,976 shares; 2025Q2: 4,532,014 shares; 2025Q3: 5,069,126 shares; 2025Q4: 5,576,910 shares 5,576,910$502M0.04%+507,784Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,701 shares; 2024Q4: 831,079 shares; 2025Q1: 1,338,604 shares; 2025Q2: 3,745,363 shares; 2025Q3: 3,780,238 shares; 2025Q4: 3,756,079 shares 3,756,079$499M0.04%-24,159Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,199 shares; 2024Q4: 554,795 shares; 2025Q1: 587,026 shares; 2025Q2: 692,747 shares; 2025Q3: 722,816 shares; 2025Q4: 549,575 shares 549,575$498M0.04%-173,241Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688,510 shares; 2024Q4: 9,278,035 shares; 2025Q1: 8,787,314 shares; 2025Q2: 8,429,237 shares; 2025Q3: 17,026,177 shares; 2025Q4: 10,708,372 shares 10,708,372$496M0.04%-6,317,805Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130,398 shares; 2024Q4: 46,334,067 shares; 2025Q1: 18,056,833 shares; 2025Q2: 19,019,095 shares; 2025Q3: 17,280,769 shares; 2025Q4: 17,314,071 shares 17,314,071$493M0.04%+33,302Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,460 shares; 2024Q4: 1,848,593 shares; 2025Q1: 2,595,746 shares; 2025Q2: 2,431,773 shares; 2025Q3: 2,915,999 shares; 2025Q4: 3,394,466 shares 3,394,466$491M0.04%+478,467Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,527 shares; 2024Q4: 2,912,934 shares; 2025Q1: 2,968,453 shares; 2025Q2: 2,619,861 shares; 2025Q3: 5,280,818 shares; 2025Q4: 3,790,249 shares 3,790,249$490M0.04%-1,490,569Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937,082 shares; 2024Q4: 20,518,953 shares; 2025Q1: 21,047,871 shares; 2025Q2: 21,234,203 shares; 2025Q3: 22,132,281 shares; 2025Q4: 22,595,203 shares 22,595,203$489M0.04%+462,922Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811,859 shares; 2024Q4: 7,681,334 shares; 2025Q1: 6,790,055 shares; 2025Q2: 8,470,572 shares; 2025Q3: 7,335,430 shares; 2025Q4: 7,601,713 shares 7,601,713$487M0.04%+266,283Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,731 shares; 2024Q4: 527,947 shares; 2025Q1: 682,891 shares; 2025Q2: 898,612 shares; 2025Q3: 1,200,029 shares; 2025Q4: 1,034,813 shares 1,034,813$486M0.04%-165,216Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946,753 shares; 2024Q4: 7,498,372 shares; 2025Q1: 5,917,701 shares; 2025Q2: 5,351,818 shares; 2025Q3: 5,636,472 shares; 2025Q4: 7,238,428 shares 7,238,428$486M0.04%+1,601,956Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 3,175,419 shares; 2025Q1: 9,088,602 shares; 2025Q2: 11,514,297 shares; 2025Q3: 15,573,447 shares; 2025Q4: 18,191,468 shares 18,191,468$485M0.04%+2,618,021Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,928 shares; 2024Q4: 1,643,032 shares; 2025Q1: 1,874,146 shares; 2025Q2: 1,625,805 shares; 2025Q3: 1,552,464 shares; 2025Q4: 1,552,405 shares 1,552,405$485M0.04%-59Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,821 shares; 2024Q4: 4,507,757 shares; 2025Q1: 4,675,000 shares; 2025Q2: 4,668,334 shares; 2025Q3: 4,667,046 shares; 2025Q4: 4,656,719 shares 4,656,719$485M0.04%-10,327Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792,516 shares; 2024Q4: 8,126,787 shares; 2025Q1: 8,264,173 shares; 2025Q2: 7,937,063 shares; 2025Q3: 8,183,451 shares; 2025Q4: 8,606,678 shares 8,606,678$485M0.04%+423,227Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,059,923 shares; 2024Q4: 37,937,262 shares; 2025Q1: 37,406,217 shares; 2025Q2: 30,159,930 shares; 2025Q3: 28,019,841 shares; 2025Q4: 29,299,749 shares 29,299,749$483M0.04%+1,279,908Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,898 shares; 2024Q4: 1,606,421 shares; 2025Q1: 1,869,779 shares; 2025Q2: 1,423,988 shares; 2025Q3: 1,435,375 shares; 2025Q4: 1,360,588 shares 1,360,588$480M0.03%-74,787Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,606 shares; 2024Q4: 1,312,954 shares; 2025Q1: 1,469,346 shares; 2025Q2: 1,252,937 shares; 2025Q3: 1,324,288 shares; 2025Q4: 1,228,195 shares 1,228,195$478M0.03%-96,093Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506,471 shares; 2024Q4: 9,850,858 shares; 2025Q1: 7,541,143 shares; 2025Q2: 6,526,768 shares; 2025Q3: 5,518,940 shares; 2025Q4: 4,883,244 shares 4,883,244$477M0.03%-635,696Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301,428 shares; 2024Q4: 12,672,428 shares; 2025Q1: 13,183,943 shares; 2025Q2: 13,890,466 shares; 2025Q3: 15,236,427 shares; 2025Q4: 13,550,913 shares 13,550,913$475M0.03%-1,685,514Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,171 shares; 2024Q4: 1,578,843 shares; 2025Q1: 1,684,905 shares; 2025Q2: 1,648,504 shares; 2025Q3: 1,761,380 shares; 2025Q4: 1,853,376 shares 1,853,376$475M0.03%+91,996Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,009 shares; 2025Q1: 2,023,347 shares; 2025Q2: 3,522,494 shares; 2025Q3: 6,337,265 shares; 2025Q4: 7,313,723 shares 7,313,723$474M0.03%+976,458Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574,971 shares; 2024Q4: 6,812,979 shares; 2025Q1: 7,655,407 shares; 2025Q2: 6,889,395 shares; 2025Q3: 8,045,945 shares; 2025Q4: 6,619,508 shares 6,619,508$473M0.03%-1,426,437Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,393 shares; 2024Q4: 2,567,107 shares; 2025Q1: 2,383,368 shares; 2025Q2: 2,248,350 shares; 2025Q3: 2,175,204 shares; 2025Q4: 2,073,520 shares 2,073,520$466M0.03%-101,684Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,431 shares; 2024Q4: 1,798,164 shares; 2025Q1: 1,470,122 shares; 2025Q2: 1,919,086 shares; 2025Q3: 1,635,964 shares; 2025Q4: 1,609,490 shares 1,609,490$463M0.03%-26,474Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913,003 shares; 2024Q4: 5,171,866 shares; 2025Q1: 5,375,140 shares; 2025Q2: 6,216,760 shares; 2025Q3: 6,609,555 shares; 2025Q4: 6,631,878 shares 6,631,878$462M0.03%+22,323Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,965 shares; 2024Q4: 1,807,057 shares; 2025Q1: 1,675,743 shares; 2025Q2: 1,728,519 shares; 2025Q3: 1,585,154 shares; 2025Q4: 1,567,419 shares 1,567,419$460M0.03%-17,735Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557,456 shares; 2024Q4: 8,081,362 shares; 2025Q1: 9,116,050 shares; 2025Q2: 9,873,619 shares; 2025Q3: 9,345,942 shares; 2025Q4: 8,531,066 shares 8,531,066$455M0.03%-814,876Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,852 shares; 2024Q4: 979,546 shares; 2025Q1: 1,158,929 shares; 2025Q2: 1,177,511 shares; 2025Q3: 1,601,735 shares; 2025Q4: 2,463,395 shares 2,463,395$454M0.03%+861,660Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,314 shares; 2024Q4: 4,883,840 shares; 2025Q1: 4,824,426 shares; 2025Q2: 4,904,824 shares; 2025Q3: 4,835,363 shares; 2025Q4: 4,314,326 shares 4,314,326$453M0.03%-521,037Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043,359 shares; 2024Q4: 9,386,363 shares; 2025Q1: 9,885,766 shares; 2025Q2: 10,589,007 shares; 2025Q3: 12,366,885 shares; 2025Q4: 11,700,990 shares 11,700,990$451M0.03%-665,895Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,465 shares; 2024Q4: 651,521 shares; 2025Q1: 810,652 shares; 2025Q2: 1,307,530 shares; 2025Q3: 2,228,356 shares; 2025Q4: 2,285,370 shares 2,285,370$451M0.03%+57,014Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592,966 shares; 2024Q4: 7,888,150 shares; 2025Q1: 8,863,379 shares; 2025Q2: 8,799,613 shares; 2025Q3: 8,849,172 shares; 2025Q4: 8,850,221 shares 8,850,221$450M0.03%+1,049Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,954 shares; 2024Q4: 3,098,168 shares; 2025Q1: 2,530,146 shares; 2025Q2: 2,504,103 shares; 2025Q3: 2,583,531 shares; 2025Q4: 3,172,664 shares 3,172,664$448M0.03%+589,133Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,557 shares; 2024Q4: 5,403,639 shares; 2025Q1: 5,326,447 shares; 2025Q2: 5,240,402 shares; 2025Q3: 5,622,529 shares; 2025Q4: 5,666,154 shares 5,666,154$447M0.03%+43,625Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649,507 shares; 2024Q4: 4,909,318 shares; 2025Q1: 5,156,714 shares; 2025Q2: 5,711,120 shares; 2025Q3: 5,939,123 shares; 2025Q4: 5,651,534 shares 5,651,534$447M0.03%-287,589Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272,067 shares; 2024Q4: 3,807,243 shares; 2025Q1: 3,973,882 shares; 2025Q2: 4,481,459 shares; 2025Q3: 4,500,770 shares; 2025Q4: 3,765,099 shares 3,765,099$442M0.03%-735,671Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534,243 shares; 2024Q4: 4,567,225 shares; 2025Q1: 5,068,947 shares; 2025Q2: 5,344,105 shares; 2025Q3: 5,215,575 shares; 2025Q4: 5,473,309 shares 5,473,309$442M0.03%+257,734Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941,498 shares; 2024Q4: 10,693,895 shares; 2025Q1: 11,596,070 shares; 2025Q2: 13,282,946 shares; 2025Q3: 10,699,471 shares; 2025Q4: 10,645,226 shares 10,645,226$439M0.03%-54,245Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812,942 shares; 2024Q4: 5,468,892 shares; 2025Q1: 6,305,959 shares; 2025Q2: 5,395,067 shares; 2025Q3: 5,055,928 shares; 2025Q4: 9,662,728 shares 9,662,728$438M0.03%+4,606,800Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655,614 shares; 2024Q4: 5,945,261 shares; 2025Q1: 6,140,956 shares; 2025Q2: 6,478,462 shares; 2025Q3: 6,637,438 shares; 2025Q4: 7,666,313 shares 7,666,313$436M0.03%+1,028,875Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,679,149 shares; 2024Q4: 5,839,411 shares; 2025Q1: 5,363,107 shares; 2025Q2: 6,477,997 shares; 2025Q3: 5,922,888 shares; 2025Q4: 4,609,133 shares 4,609,133$434M0.03%-1,313,755Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,183 shares; 2024Q4: 291,828 shares; 2025Q1: 448,496 shares; 2025Q2: 508,746 shares; 2025Q3: 960,708 shares; 2025Q4: 972,331 shares 972,331$434M0.03%+11,623
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,959 shares; 2024Q4: 122,538 shares; 2025Q1: 151,886 shares; 2025Q2: 135,875 shares; 2025Q3: 134,419 shares; 2025Q4: 127,265 shares 127,265$432M0.03%-7,154Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354,513 shares; 2024Q4: 5,837,770 shares; 2025Q1: 5,972,669 shares; 2025Q2: 5,504,417 shares; 2025Q3: 5,409,773 shares; 2025Q4: 5,850,484 shares 5,850,484$431M0.03%+440,711Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,786 shares; 2024Q4: 2,338,972 shares; 2025Q1: 2,332,483 shares; 2025Q2: 7,594,906 shares; 2025Q3: 7,628,167 shares; 2025Q4: 6,668,672 shares 6,668,672$429M0.03%-959,495Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,540 shares; 2024Q4: 2,929,633 shares; 2025Q1: 2,912,507 shares; 2025Q2: 3,428,865 shares; 2025Q3: 3,380,132 shares; 2025Q4: 4,018,317 shares 4,018,317$429M0.03%+638,185Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158,537 shares; 2024Q4: 5,470,138 shares; 2025Q1: 5,516,162 shares; 2025Q2: 5,534,066 shares; 2025Q3: 5,081,899 shares; 2025Q4: 4,816,050 shares 4,816,050$428M0.03%-265,849Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,708 shares; 2024Q4: 1,804,512 shares; 2025Q1: 1,990,514 shares; 2025Q2: 2,357,183 shares; 2025Q3: 3,029,119 shares; 2025Q4: 3,010,321 shares 3,010,321$426M0.03%-18,798Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,201 shares; 2024Q4: 1,314,814 shares; 2025Q1: 1,676,639 shares; 2025Q2: 2,650,418 shares; 2025Q3: 2,048,590 shares; 2025Q4: 1,742,120 shares 1,742,120$423M0.03%-306,470Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,774,987 shares; 2024Q4: 7,431,900 shares; 2025Q1: 3,462,990 shares; 2025Q2: 2,816,586 shares; 2025Q3: 2,819,116 shares; 2025Q4: 2,914,383 shares 2,914,383$420M0.03%+95,267Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298,944 shares; 2024Q4: 10,896,896 shares; 2025Q1: 11,432,503 shares; 2025Q2: 11,359,669 shares; 2025Q3: 11,836,372 shares; 2025Q4: 12,180,511 shares 12,180,511$420M0.03%+344,139Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331,018 shares; 2024Q4: 6,742,972 shares; 2025Q1: 6,461,879 shares; 2025Q2: 6,542,946 shares; 2025Q3: 7,479,715 shares; 2025Q4: 8,240,619 shares 8,240,619$419M0.03%+760,904Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,486,854 shares; 2025Q3: 13,217,713 shares; 2025Q4: 9,584,970 shares 9,584,970$417M0.03%-3,632,743Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,769 shares; 2024Q4: 2,089,715 shares; 2025Q1: 2,418,696 shares; 2025Q2: 2,429,220 shares; 2025Q3: 2,066,890 shares; 2025Q4: 2,554,960 shares 2,554,960$416M0.03%+488,070Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144,400 shares; 2024Q4: 6,960,561 shares; 2025Q1: 8,075,041 shares; 2025Q2: 8,632,893 shares; 2025Q3: 7,341,058 shares; 2025Q4: 7,843,463 shares 7,843,463$415M0.03%+502,405Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,829 shares; 2024Q4: 3,354,301 shares; 2025Q1: 6,888,217 shares; 2025Q2: 18,216,837 shares; 2025Q3: 17,884,429 shares; 2025Q4: 14,375,967 shares 14,375,967$415M0.03%-3,508,462Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575,503 shares; 2024Q4: 12,017,140 shares; 2025Q1: 10,407,790 shares; 2025Q2: 9,998,529 shares; 2025Q3: 9,872,475 shares; 2025Q4: 8,544,008 shares 8,544,008$414M0.03%-1,328,467Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,721 shares; 2024Q4: 1,889,242 shares; 2025Q1: 1,979,562 shares; 2025Q2: 1,916,714 shares; 2025Q3: 2,031,005 shares; 2025Q4: 1,946,356 shares 1,946,356$412M0.03%-84,649Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617,219 shares; 2024Q4: 3,528,991 shares; 2025Q1: 3,963,133 shares; 2025Q2: 5,355,932 shares; 2025Q3: 6,934,792 shares; 2025Q4: 7,242,267 shares 7,242,267$410M0.03%+307,475Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,316 shares; 2024Q4: 1,553,385 shares; 2025Q1: 1,683,895 shares; 2025Q2: 1,715,322 shares; 2025Q3: 1,650,774 shares; 2025Q4: 2,221,053 shares 2,221,053$409M0.03%+570,279Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737,666 shares; 2024Q4: 9,850,365 shares; 2025Q1: 9,773,197 shares; 2025Q2: 11,142,703 shares; 2025Q3: 11,068,681 shares; 2025Q4: 12,728,850 shares 12,728,850$408M0.03%+1,660,169Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,798 shares; 2024Q4: 538,108 shares; 2025Q1: 625,778 shares; 2025Q2: 705,996 shares; 2025Q3: 659,618 shares; 2025Q4: 792,749 shares 792,749$405M0.03%+133,131Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078,747 shares; 2024Q4: 8,235,482 shares; 2025Q1: 8,398,554 shares; 2025Q2: 8,453,389 shares; 2025Q3: 8,315,870 shares; 2025Q4: 8,572,160 shares 8,572,160$403M0.03%+256,290Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493,033 shares; 2024Q4: 8,321,796 shares; 2025Q1: 6,568,617 shares; 2025Q2: 11,494,415 shares; 2025Q3: 9,951,409 shares; 2025Q4: 8,394,944 shares 8,394,944$402M0.03%-1,556,465Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,165,386 shares; 2024Q4: 9,970,935 shares; 2025Q1: 6,700,611 shares; 2025Q2: 7,037,090 shares; 2025Q3: 6,305,297 shares; 2025Q4: 7,168,219 shares 7,168,219$400M0.03%+862,922Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,068 shares; 2024Q4: 23,804,970 shares; 2025Q1: 17,468,425 shares; 2025Q2: 16,550,941 shares; 2025Q3: 15,468,666 shares; 2025Q4: 15,578,794 shares 15,578,794$399M0.03%+110,128Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,838 shares; 2024Q4: 5,086,477 shares; 2025Q1: 4,126,185 shares; 2025Q2: 3,956,606 shares; 2025Q3: 3,495,183 shares; 2025Q4: 3,487,456 shares 3,487,456$397M0.03%-7,727Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,402,949 shares; 2024Q4: 21,688,128 shares; 2025Q1: 20,477,325 shares; 2025Q2: 16,610,571 shares; 2025Q3: 16,168,141 shares; 2025Q4: 13,497,346 shares 13,497,346$395M0.03%-2,670,795Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,884 shares; 2024Q4: 1,446,799 shares; 2025Q1: 1,849,059 shares; 2025Q2: 2,411,349 shares; 2025Q3: 2,785,766 shares; 2025Q4: 3,308,649 shares 3,308,649$395M0.03%+522,883Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,657 shares; 2024Q4: 1,076,088 shares; 2025Q1: 1,076,455 shares; 2025Q2: 1,029,375 shares; 2025Q3: 988,353 shares; 2025Q4: 1,028,827 shares 1,028,827$394M0.03%+40,474Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,493 shares; 2024Q4: 1,610,619 shares; 2025Q1: 1,675,688 shares; 2025Q2: 1,706,040 shares; 2025Q3: 1,729,394 shares; 2025Q4: 1,883,916 shares 1,883,916$394M0.03%+154,522Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,609 shares; 2024Q4: 3,059,704 shares; 2025Q1: 3,054,463 shares; 2025Q2: 3,069,380 shares; 2025Q3: 2,993,352 shares; 2025Q4: 2,975,406 shares 2,975,406$394M0.03%-17,946Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,662 shares; 2024Q4: 2,285,492 shares; 2025Q1: 2,872,781 shares; 2025Q2: 2,831,506 shares; 2025Q3: 2,700,330 shares; 2025Q4: 2,641,710 shares 2,641,710$394M0.03%-58,620Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259,587 shares; 2024Q4: 13,250,184 shares; 2025Q1: 18,840,387 shares; 2025Q2: 17,802,240 shares; 2025Q3: 15,312,230 shares; 2025Q4: 13,636,049 shares 13,636,049$393M0.03%-1,676,181Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,101 shares; 2024Q4: 1,856,733 shares; 2025Q1: 2,386,547 shares; 2025Q2: 2,566,530 shares; 2025Q3: 2,679,487 shares; 2025Q4: 14,800,218 shares 14,800,218$392M0.03%+12,120,731Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,394,575 shares; 2024Q4: 25,223,852 shares; 2025Q1: 22,598,265 shares; 2025Q2: 17,772,263 shares; 2025Q3: 18,008,908 shares; 2025Q4: 17,578,449 shares 17,578,449$392M0.03%-430,459Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,021 shares; 2024Q4: 1,605,703 shares; 2025Q1: 1,580,220 shares; 2025Q2: 1,575,618 shares; 2025Q3: 1,569,606 shares; 2025Q4: 1,555,923 shares 1,555,923$391M0.03%-13,683Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,535 shares; 2025Q2: 351,715 shares; 2025Q3: 1,697,188 shares; 2025Q4: 1,645,125 shares 1,645,125$391M0.03%-52,063Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,850 shares; 2024Q4: 1,293,829 shares; 2025Q1: 1,370,629 shares; 2025Q2: 1,463,879 shares; 2025Q3: 1,565,997 shares; 2025Q4: 1,508,079 shares 1,508,079$390M0.03%-57,918Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,479 shares; 2024Q4: 334,554 shares; 2025Q1: 352,616 shares; 2025Q2: 359,563 shares; 2025Q3: 357,070 shares; 2025Q4: 292,323 shares 292,323$389M0.03%-64,747Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258,186 shares; 2024Q4: 9,306,730 shares; 2025Q1: 8,516,291 shares; 2025Q2: 9,126,124 shares; 2025Q3: 9,519,660 shares; 2025Q4: 8,683,863 shares 8,683,863$385M0.03%-835,797Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,683 shares; 2024Q4: 4,121,392 shares; 2025Q1: 9,957,282 shares; 2025Q2: 12,100,331 shares; 2025Q3: 15,759,942 shares; 2025Q4: 16,287,863 shares 16,287,863$385M0.03%+527,921Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,851 shares; 2024Q4: 4,265,394 shares; 2025Q1: 4,468,949 shares; 2025Q2: 4,516,385 shares; 2025Q3: 3,979,020 shares; 2025Q4: 5,232,285 shares 5,232,285$385M0.03%+1,253,265Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,755 shares; 2024Q4: 207,322 shares; 2025Q1: 615,232 shares; 2025Q2: 662,878 shares; 2025Q3: 713,473 shares; 2025Q4: 668,179 shares 668,179$379M0.03%-45,294Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083,631 shares; 2024Q4: 4,315,437 shares; 2025Q1: 4,129,459 shares; 2025Q2: 3,242,016 shares; 2025Q3: 2,731,887 shares; 2025Q4: 2,935,869 shares 2,935,869$379M0.03%+203,982Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,875 shares; 2024Q4: 3,342,367 shares; 2025Q1: 3,782,139 shares; 2025Q2: 4,596,387 shares; 2025Q3: 4,751,505 shares; 2025Q4: 4,889,858 shares 4,889,858$378M0.03%+138,353Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,858 shares; 2024Q4: 1,891,160 shares; 2025Q1: 1,829,092 shares; 2025Q2: 2,036,566 shares; 2025Q3: 1,857,948 shares; 2025Q4: 1,840,665 shares 1,840,665$377M0.03%-17,283Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724,080 shares 5,724,080$374M0.03%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679,228 shares; 2024Q4: 9,297,276 shares; 2025Q1: 7,565,851 shares; 2025Q2: 7,855,164 shares; 2025Q3: 8,197,847 shares; 2025Q4: 10,341,561 shares 10,341,561$371M0.03%+2,143,714Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009,354 shares; 2024Q4: 4,231,342 shares; 2025Q1: 4,096,743 shares; 2025Q2: 4,360,942 shares; 2025Q3: 4,710,108 shares; 2025Q4: 4,928,628 shares 4,928,628$370M0.03%+218,520Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,667 shares; 2024Q4: 3,501,418 shares; 2025Q1: 3,223,193 shares; 2025Q2: 3,264,442 shares; 2025Q3: 3,285,564 shares; 2025Q4: 3,242,749 shares 3,242,749$369M0.03%-42,815Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309,533 shares; 2024Q4: 6,590,606 shares; 2025Q1: 5,662,473 shares; 2025Q2: 5,409,351 shares; 2025Q3: 5,624,238 shares; 2025Q4: 5,500,777 shares 5,500,777$369M0.03%-123,461Timeline

Principal amounts

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

The largest 100 of 200. All 200

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal39,232,000$60.9M-8,680,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,112,200$37.6M+1,907,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,439,000$27.7M-1,286,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal24,269,000$24.5M-9,729,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,961,000$23.4M+2,757,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,132,600$23M-6,421,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,379,000$21.9M+6,556,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal17,187,600$20.1M+5,490,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,250,000$19.7M-13,308,000
Dropbox IncDropbox Inc Convertible bondprincipal19,027,000$18.8M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,037,000$18.3M+9,662,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,917,000$18.1M-5,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,547,000$17.3M+5,031,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,448,000$16.7M+4,669,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,893,000$16.5Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal11,593,000$16.4M+2,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,893,000$16.2M+12,886,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,348,000$15.3M+11,895,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,936,000$14.6M+1,415,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,771,000$14.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,875,000$13.7M+6,194,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,658,000$13.7M+3,944,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,647,000$13.5M+9,706,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,028,000$13.4M-71,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal13,164,000$13.3M+3,742,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,467,800$12.8M-811,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,226,000$12.6M-7,187,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,831,000$12.5M+8,243,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,816,000$12.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,206,000$12.2M+1,308,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,613,000$12.1M+5,345,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,442,000$11.8M+3,036,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal10,926,000$11.4M-1,257,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal12,295,400$11.2M-8,547,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,491,000$11M-269,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal3,626,000$9.72Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,250,000$9.54Mnew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,758,000$9.26Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,374,600$8.94M-8,094,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,433,000$8.91M+4,923,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,908,000$8.84M+1,586,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,294,000$8.7Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,393,000$8.11M+708,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,110,000$7.94Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,409,000$7.92M+2,779,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal7,600,000$7.75M+1,216,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,820,000$7.69M+633,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,678,000$7.66M-668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.44M+2,981,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.98M+5,698,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,828,000$6.94M-314,000
CABLE ONE INCCABLE ONE INC NOTEprincipal8,155,000$6.64Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,839,000$6.55M-11,273,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,307,000$6.55M-625,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,550,000$6.02M-8,738,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal6,191,000$5.85Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,313,000$5.67Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,184,000$5.55M-7,942,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal5,316,000$5.29M-3,342,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,434,000$5.17M+1,077,000
LYFT INCLYFT INC Convertibleprincipal3,784,000$4.55M+3,021,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,119,000$4.53M+2,224,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal1,527,000$4.18M+550,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,626,000$4.15M-2,791,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,583,000$4.02M+3,573,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,172,000$3.97M+1,958,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,984,000$3.77M+775,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,896,000$3.69M+2,007,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,346,000$3.62M-4,869,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,167,000$3.47Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.35M-1,625,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.34M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,419,000$3.25M+2,998,000
DATADOG INCDATADOG INC NOTE 12/0principal3,213,000$3.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,929,000$3.07M+2,917,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.98M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,893,600$2.74M-3,505,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,505,000$2.71M-576,000
SNAP INCSNAP INC Convertibleprincipal3,067,000$2.67M-6,719,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,910,000$2.59M-1,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,556,600$2.55M+472,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,691,000$2.52M-2,860,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,512,200$2.5M-2,915,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,403,400$2.4M+1,809,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,195,000$2.36M+2,184,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.34M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,239,000$2.14M+2,200,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,615,000$2.14Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,160,000$2.12M-41,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,955,000$2.11M+155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,175,000$2.1M+1,516,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal992,000$2.02M-1,818,000
SNAP INCSNAP INC NOTE 5/0principal2,147,000$2M+1,634,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,791,000$1.94Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,784,000$1.92M-3,937,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,996,000$1.85Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,849,000$1.76M+1,614,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,815,000$1.75M+1,523,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,211,000$1.73Mnew

Sold out in Q4 2025

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

The largest 100 of 1,450. All 1,450

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,459,400$20.3Bput
QQQINVESCO QQQ TR28,910,400$17.4Bput
IWMISHARES TR52,842,500$12.8Bput
NVDANVIDIA CORPORATION27,889,342$5.2Bput
QQQINVESCO QQQ TR8,021,600$4.82Bcall
SPYSTATE STR SPDR S&P 500 ETF T6,581,400$4.38Bcall
NVDANVIDIA CORPORATION21,685,403$4.05Bcall
HYGISHARES TR47,436,300$3.85Bput
AAPLAPPLE INC13,875,340$3.53Bcall
TSLATESLA INC7,799,663$3.47Bput
SMHVANECK ETF TRUST8,507,200$2.78Bput
MSFTMICROSOFT CORP4,229,542$2.19Bcall
IWMISHARES TR7,776,500$1.88Bcall
XLFSELECT SECTOR SPDR TR32,801,100$1.77Bput
AAPLAPPLE INC5,432,600$1.38Bput
AMZNAMAZON COM INC5,956,935$1.31Bput
HYGISHARES TR15,035,700$1.22Bcall
TLTISHARES TR13,219,600$1.18Bput
TLTISHARES TR13,175,400$1.18Bcall
XLESELECT SECTOR SPDR TR12,656,600$1.13Bput
GOOGLALPHABET INC4,590,517$1.12Bput
AVGOBROADCOM INC3,080,800$1.02Bput
GLDSPDR GOLD TR2,731,900$971Mcall
MSFTMICROSOFT CORP1,736,500$899Mput
AVGOBROADCOM INC2,323,500$767Mcall
ASHRDBX ETF TR22,385,800$738Mcall
XLFSELECT SECTOR SPDR TR13,658,900$736Mcall
EEMISHARES TR12,149,100$649Mcall
AMDADVANCED MICRO DEVICES INC3,970,735$642Mcall
EWZISHARES INC19,691,800$610Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,538,683$569Mshares
TSLATESLA INC1,257,989$559Mcall
UNHUNITEDHEALTH GROUP INC1,546,500$534Mput
GOOGALPHABET INC2,080,000$507Mcall
KWEBKRANESHARES TRUST11,921,100$501Mput
AMZNAMAZON COM INC2,252,950$495Mcall
LQDISHARES TR4,400,000$490Mcall
METAMETA PLATFORMS INC665,829$489Mcall
RSPINVESCO EXCHANGE TRADED FD T2,410,700$457Mcall
AMDADVANCED MICRO DEVICES INC2,790,000$451Mput
EEMISHARES TR8,004,100$427Mput
KWEBKRANESHARES TRUST10,152,300$426Mcall
EFAISHARES TR4,423,400$413Mput
GDXVANECK ETF TRUST5,299,000$405Mput
METAMETA PLATFORMS INC535,600$393Mput
KKELLANOVA4,695,201$385Mshares
ASHRDBX ETF TR11,491,200$379Mput
GOOGLALPHABET INC1,528,804$372Mcall
MR COOPER GROUP INCMR COOPER GROUP INC1,738,139$366Mshares
ORCLORACLE CORP1,286,900$362Mput
CRWVCOREWEAVE INC2,629,900$360Mput
LLYELI LILLY & CO467,700$357Mput
GLDSPDR GOLD TR990,000$352Mput
FXIISHARES TR8,356,700$344Mcall
UNILEVER PLCUNILEVER PLC5,773,638$342Mshares
LQDISHARES TR3,007,100$335Mput
FXIISHARES TR8,138,900$335Mput
EXEEXPAND ENERGY CORPORATION3,120,100$331Mput
EWZISHARES INC10,620,800$329Mput
PLTRPALANTIR TECHNOLOGIES INC1,756,000$320Mput
ORCLORACLE CORP1,117,500$314Mcall
XLESELECT SECTOR SPDR TR3,335,600$298Mcall
CCITIGROUP INC2,852,900$290Mcall
SLVISHARES SILVER TR6,794,700$288Mcall
ABBVABBVIE INC1,242,300$288Mcall
NKENIKE INC4,029,800$281Mcall
KRESPDR SERIES TRUST4,395,800$278Mput
EFAISHARES TR2,873,500$268Mcall
UNHUNITEDHEALTH GROUP INC766,300$265Mcall
ARKKARK ETF TR3,001,700$259Mcall
NFLXNETFLIX INC.206,800$248Mput
IEFISHARES TR2,559,300$247Mcall
NKENIKE INC3,491,200$243Mput
JPMJPMORGAN CHASE & CO752,950$238Mcall
PFEPFIZER INC8,954,700$228Mput
GDXVANECK ETF TRUST2,955,400$226Mcall
GPIGROUP 1 AUTOMOTIVE INC500,000$219Mcall
KRESPDR SERIES TRUST3,428,100$217Mcall
ABBVABBVIE INC929,200$215Mput
HOODROBINHOOD MKTS INC1,430,600$205Mput
INFORMATICA INCINFORMATICA INC7,976,055$198Mshares
IEFISHARES TR2,038,000$197Mput
CCITIGROUP INC1,817,400$184Mput
WFCWELLS FARGO & CO2,190,300$184Mcall
LLYELI LILLY & CO233,500$178Mcall
IBMINTERNATIONAL BUSINESS MACHS621,000$175Mcall
PYPLPAYPAL HLDGS INC2,609,600$175Mput
MUMICRON TECHNOLOGY INC1,029,600$172Mput
COINCOINBASE GLOBAL INC477,000$161Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM6,375,127$161Mshares
SPOTSPOTIFY TECHNOLOGY S A224,300$157Mcall
SCHWCHARLES SCHWAB CORP (THE)1,636,500$156Mput
MRKMERCK & CO INC1,851,100$155Mput
XOMEXXON MOBIL CORP1,377,300$155Mput
CRMSALESFORCE INC651,500$154Mcall
AALAMERICAN AIRLINES GROUP INC13,550,300$152Mput
GOOGALPHABET INC615,800$150Mput
BRK-BBERKSHIRE HATHAWAY INC DEL298,000$150Mput
WFCWELLS FARGO & CO1,784,200$150Mput
MUMICRON TECHNOLOGY INC839,700$140Mcall

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000070858-26-000116 base2026-02-17acceptance time not in the bulk data set