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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 $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315

Period
2026-03-31
Reported value
$1.37T
Holdings
5,689
Top 10 weight
17.29%
New
146
Sold out
1,736

Stakes and trades reported after 2026-03-31

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
AZNnew+19,058,327$3.76B
IEMGadded+46,640,330$3.25B
VUGadded+6,771,524$2.96B
VCITadded+33,615,148$2.78B
VONGadded+24,863,877$2.73B

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
AZNexited-26,356,351-$2.42B
IEFAreduced-24,667,309-$2.23B
TLTreduced-24,459,574-$2.12B
SPYMreduced-17,674,966-$1.35B
QQQreduced-2,292,876-$1.32B

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 191,200,989 shares 191,200,989$33.3B2.44%+4,019,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,727,964 shares 120,727,964$30.6B2.24%-2,883,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,765,459 shares 70,765,459$26.2B1.91%-2,355,912Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,676,968 shares 131,676,968$25.8B1.89%-4,471,995Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,648,818 shares 54,648,818$23.9B1.74%+6,771,524Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,276,125 shares 32,276,125$21B1.53%+1,472,426Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,768,715 shares 68,768,715$19.8B1.45%-339,468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,660,460 shares 65,660,460$19.3B1.41%+8,941,351Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 203,094,934 shares 203,094,934$18.4B1.34%-24,667,309Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,737,097 shares 58,737,097$18.2B1.33%+894,564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,181,341 shares 84,181,341$17.5B1.28%+25,781Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,441,061 shares 27,441,061$16.4B1.2%+354,072Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,869,621 shares 219,869,621$15.3B1.12%+46,640,330Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,079,104 shares 20,079,104$13.1B0.96%-1,617,371Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,676,662 shares 198,676,662$12.7B0.93%-7,081,361Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,038,035 shares 21,038,035$12B0.88%+2,673,494Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,668,812 shares 27,668,812$11.8B0.86%-352,976Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,483,813 shares 68,483,813$11.6B0.85%-6,668,553Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 474,769,940 shares 474,769,940$10.9B0.8%+80,062,969Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,105,780 shares 15,105,780$10.5B0.77%+241,421Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,595,539 shares 41,595,539$10.3B0.75%-2,156,196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,125,832 shares 11,125,832$10.2B0.75%+20,246Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,254,676 shares 17,254,676$9.96B0.73%-2,292,876Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,144,498 shares 46,144,498$9.86B0.72%-6,112,118Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,464,592 shares 118,464,592$9.8B0.72%+33,615,148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,324,827 shares 32,324,827$9.27B0.68%-222,803Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,374,722 shares 83,374,722$8.53B0.62%-26,908Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,119,779 shares 76,119,779$8.35B0.61%+24,863,877Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,774,558 shares 52,774,558$8.19B0.6%+9,267,343Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,844,247 shares 65,844,247$8.18B0.6%-3,355,984Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,806,250 shares 144,806,250$7.83B0.57%+27,271,317Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,515,031 shares 7,515,031$7.49B0.55%+773,651Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,597,929 shares 84,597,929$7.33B0.54%-24,459,574Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,962,828 shares 18,962,828$7.05B0.52%-1,792,777Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,881,733 shares 22,881,733$6.92B0.51%-953,603Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,660,482 shares 69,660,482$6.92B0.51%+15,923,080Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,876,235 shares 65,876,235$6.41B0.47%-693,395Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,207,297 shares 66,207,297$6.29B0.46%-4,842,763Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,516,697 shares 25,516,697$6.24B0.46%-2,816,904Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,012,416 shares 125,012,416$6.01B0.44%-16,412,230Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,626,302 shares 75,626,302$5.99B0.44%+4,376,524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,630,227 shares 27,630,227$5.72B0.42%+1,334,976Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,634,424 shares 21,634,424$5.67B0.41%-1,795,023Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,942,812 shares 57,942,812$5.57B0.41%+2,376,349Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,455,011 shares 6,455,011$5.46B0.4%+476,977Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,314,357 shares 16,314,357$5.37B0.39%+250,825Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,131,075 shares 18,131,075$5.21B0.38%+1,040Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,936,943 shares 23,936,943$5.21B0.38%-1,887,456Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,232,973 shares 5,232,973$5.03B0.37%+35,069Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,053,264 shares 83,053,264$4.95B0.36%+31,643,968Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,393,685 shares 25,393,685$4.9B0.36%-87,840Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,944,429 shares 43,944,429$4.87B0.36%-959,825Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,370,060 shares 25,370,060$4.87B0.36%+3,567,441Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,107,771 shares 14,107,771$4.77B0.35%-1,795,048Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,064,195 shares 11,064,195$4.76B0.35%-278,880Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,677,879 shares 21,677,879$4.66B0.34%-3,061,801Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,287,409 shares 14,287,409$4.58B0.34%+102,161Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,021,559 shares 31,021,559$4.55B0.33%+3,259,957Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,162,982 shares 67,162,982$4.54B0.33%-1,934,894Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,113,660 shares 42,113,660$4.47B0.33%+4,763,839Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,083,030 shares 12,083,030$4.32B0.32%+564,256Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,750,501 shares 21,750,501$4.3B0.31%+1,347,243Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,975,662 shares 38,975,662$4.25B0.31%-230,141Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,978,579 shares 85,978,579$4.24B0.31%+5,364,413Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,815,305 shares 33,815,305$4.2B0.31%+209,882Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,630,091 shares 49,630,091$4.15B0.3%-2,851,761Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,652,279 shares 8,652,279$4.15B0.3%-41,781Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,973,069 shares 51,973,069$4.14B0.3%+691,922Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,212,075 shares 25,212,075$4.03B0.29%-408,850Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,849,500 shares 51,849,500$4.02B0.29%-298,549Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,677,578 shares 5,677,578$4.02B0.29%-1,061,224Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,459,469 shares 10,459,469$4.01B0.29%-1,714,713Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,063,653 shares 16,063,653$3.89B0.28%+1,049,602Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,633,936 shares 39,633,936$3.85B0.28%-582,029Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,341,321 shares 26,341,321$3.8B0.28%-2,442,995Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,156,558 shares 12,156,558$3.78B0.28%-263,220Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,058,327 shares 19,058,327$3.76B0.27%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,774,221 shares 30,774,221$3.7B0.27%+2,919,780Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,191,700 shares 125,191,700$3.63B0.27%+5,449,222Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,476,753 shares 22,476,753$3.6B0.26%+3,101,267Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,463,071 shares 14,463,071$3.51B0.26%+2,084,808Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,018,963 shares 44,018,963$3.35B0.24%+3,836,640Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,283,701 shares 21,283,701$3.31B0.24%+133,325Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,216,699 shares 10,216,699$3.25B0.24%+501,604Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,461,236 shares 44,461,236$3.24B0.24%-1,592,637Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,868,812 shares 23,868,812$3.17B0.23%+214,219Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,713,684 shares 11,713,684$3.17B0.23%+2,097,859Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,669,415 shares 61,669,415$3.16B0.23%+11,082,553Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,483,595 shares 3,483,595$3.12B0.23%-443,301Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,101,021 shares 62,101,021$3.12B0.23%+8,289,877Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,869,012 shares 26,869,012$3.05B0.22%+728,043Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,352,695 shares 31,352,695$2.91B0.21%-1,186,905Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,400,994 shares 13,400,994$2.91B0.21%-2,598,354Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,948,132 shares 23,948,132$2.89B0.21%+379,485Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,230,669 shares 17,230,669$2.85B0.21%+1,847,421Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,799,022 shares 25,799,022$2.81B0.21%+2,991,622Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,129,671 shares 8,129,671$2.79B0.2%-422,078Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,978,936 shares 19,978,936$2.78B0.2%-3,142,684Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,172,901 shares 36,172,901$2.77B0.2%-17,674,966Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,839,779 shares 18,839,779$2.76B0.2%+4,201,852Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,533,403 shares 5,533,403$2.72B0.2%-412,435Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,038,287 shares 8,038,287$2.72B0.2%-455,598Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,717,308 shares 110,717,308$2.69B0.2%-11,783,851Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,326,676 shares 16,326,676$2.69B0.2%+87,533Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,329,782 shares 24,329,782$2.69B0.2%+3,729,751Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,308,060 shares 56,308,060$2.64B0.19%-3,458,020Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,941,844 shares 19,941,844$2.61B0.19%+2,302,055Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,675,686 shares 20,675,686$2.61B0.19%-1,281,766Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,569,513 shares 34,569,513$2.6B0.19%+1,478,364Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,874,152 shares 12,874,152$2.55B0.19%-522,798Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,438,257 shares 8,438,257$2.55B0.19%-1,819,715Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,090,085 shares 5,090,085$2.54B0.19%-252,961Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,294,059 shares 28,294,059$2.49B0.18%-1,976,457Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,345,502 shares 42,345,502$2.49B0.18%+7,044,775Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,728,447 shares 10,728,447$2.47B0.18%+177,533Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,650,027 shares 39,650,027$2.43B0.18%-5,511,202Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,836,224 shares 23,836,224$2.39B0.17%-5,685,693Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,394,835 shares 14,394,835$2.36B0.17%+1,011,101Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,441,811 shares 29,441,811$2.34B0.17%+1,637,890Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,743,537 shares 17,743,537$2.32B0.17%-1,410,104Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,676,652 shares 28,676,652$2.31B0.17%+8,908,264Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,859,686 shares 11,859,686$2.3B0.17%+277,300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,557,837 shares 11,557,837$2.3B0.17%+513,028Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,489,612 shares 8,489,612$2.3B0.17%-3,555,039Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,659,658 shares 10,659,658$2.28B0.17%-596,743Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,325,339 shares 36,325,339$2.27B0.17%-2,334,037Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,598,178 shares 2,598,178$2.27B0.17%+435,405Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,383,679 shares 15,383,679$2.26B0.17%-447,571Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,015,003 shares 26,015,003$2.25B0.16%+1,343,220Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,779,268 shares 19,779,268$2.24B0.16%+1,229,382Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,354,574 shares 7,354,574$2.22B0.16%-495,724Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,933,873 shares 6,933,873$2.21B0.16%-44,561Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,724,790 shares 11,724,790$2.19B0.16%+2,561,923Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,900,079 shares 22,900,079$2.19B0.16%+9,414,689Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,664,679 shares 7,664,679$2.18B0.16%+695,731Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,989,192 shares 22,989,192$2.16B0.16%-2,019,282Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,337,990 shares 37,337,990$2.12B0.16%+6,929,284Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,416,966 shares 8,416,966$2.11B0.15%-814,371Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,018,394 shares 62,018,394$2.08B0.15%+836,571Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,161,481 shares 10,161,481$2.07B0.15%-2,489,248Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,124,527 shares 9,124,527$2.06B0.15%+31,551Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,560,256 shares 1,560,256$2.06B0.15%+19,051Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,416,866 shares 9,416,866$2.04B0.15%-364,447Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,377,740 shares 40,377,740$2.03B0.15%+10,199,976Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,702,456 shares 24,702,456$2.03B0.15%+1,275,550Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,202,620 shares 26,202,620$2.02B0.15%+6,264,606Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,494,032 shares 8,494,032$2.01B0.15%-829,573Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,457,775 shares 9,457,775$2B0.15%+182,358Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,326,564 shares 12,326,564$1.99B0.15%+491,019Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,279,608 shares 19,279,608$1.98B0.14%-551,015Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,663,969 shares 16,663,969$1.98B0.14%-210,135Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,586,981 shares 32,586,981$1.98B0.14%+17,527,686Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,499,109 shares 14,499,109$1.97B0.14%-2,882,869Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,803,021 shares 13,803,021$1.95B0.14%+467,558Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,369,775 shares 17,369,775$1.95B0.14%+870,847Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,307,190 shares 1,307,190$1.92B0.14%-188,291Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,447,574 shares 4,447,574$1.89B0.14%-100,231Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,444,711 shares 3,444,711$1.89B0.14%+175,184Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,672,831 shares 25,672,831$1.89B0.14%+1,720,405Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,758,401 shares 12,758,401$1.89B0.14%+229,521Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,518,027 shares 14,518,027$1.85B0.14%+1,700,851Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,385,603 shares 5,385,603$1.84B0.13%-1,483,627Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,155,585 shares 5,155,585$1.84B0.13%+240,695Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,946,576 shares 5,946,576$1.81B0.13%+40,343Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,644,860 shares 2,644,860$1.8B0.13%-92,901Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,121,028 shares 5,121,028$1.8B0.13%-416,333Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,100,943 shares 74,100,943$1.76B0.13%+1,850,552Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,997,664 shares 30,997,664$1.76B0.13%-822,711Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,921,435 shares 37,921,435$1.74B0.13%-484,471Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,161,735 shares 42,161,735$1.73B0.13%-4,406,716Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,872,546 shares 18,872,546$1.73B0.13%+2,438,044Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,820,525 shares 17,820,525$1.72B0.13%-117,551Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,470,695 shares 9,470,695$1.71B0.12%+534,158Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,398,794 shares 3,398,794$1.68B0.12%-413,188Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,753,487 shares 12,753,487$1.68B0.12%-6,628,442Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,741,641 shares 8,741,641$1.68B0.12%+2,357,971Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,616,973 shares 3,616,973$1.67B0.12%+116,292Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,914,629 shares 35,914,629$1.67B0.12%+11,707,304Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,991,138 shares 7,991,138$1.66B0.12%+482,970Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,913,320 shares 7,913,320$1.64B0.12%+596,321Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,695,689 shares 2,695,689$1.63B0.12%-299,221Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,908,624 shares 4,908,624$1.6B0.12%+147,876Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,503,133 shares 8,503,133$1.59B0.12%+491,519Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,782,402 shares 2,782,402$1.57B0.11%+7,918Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,911,852 shares 18,911,852$1.5B0.11%+7,787,326Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,623,030 shares 15,623,030$1.47B0.11%+530,191Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,756,646 shares 22,756,646$1.43B0.1%-2,358,539Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,399,779 shares 2,399,779$1.41B0.1%+21,310Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,761,355 shares 15,761,355$1.41B0.1%+1,300,085Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,307,187 shares 10,307,187$1.36B0.1%-556,514Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,389,641 shares 19,389,641$1.36B0.1%-367,618Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,113,757 shares 4,113,757$1.35B0.1%-311,236Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,480,258 shares 10,480,258$1.35B0.1%-1,994,386Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,928,797 shares 10,928,797$1.34B0.1%+5,532,980Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,629,436 shares 11,629,436$1.34B0.1%-1,165,014Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,538,726 shares 1,538,726$1.33B0.1%+35,916Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,538,067 shares 11,538,067$1.33B0.1%+384,264Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,183,985 shares 11,183,985$1.33B0.1%-297,606Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,380,440 shares 3,380,440$1.32B0.1%-900,165Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,545,479 shares 46,545,479$1.31B0.1%-2,235,713Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,138,388 shares 4,138,388$1.3B0.1%+267,318Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,499,439 shares 25,499,439$1.3B0.09%+903,562Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,531,231 shares 6,531,231$1.3B0.09%+143,483Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,649,532 shares 15,649,532$1.29B0.09%+3,451,890Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,443,531 shares 4,443,531$1.29B0.09%+556,188Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,041,814 shares 28,041,814$1.29B0.09%+1,055,742Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,878,183 shares 2,878,183$1.29B0.09%-58,847Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,154,071 shares 55,154,071$1.27B0.09%+2,967,775Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,047,984 shares 2,047,984$1.26B0.09%-72,345Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,155,406 shares 3,155,406$1.26B0.09%-455,167Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,953,746 shares 5,953,746$1.24B0.09%-196,994Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,033,310 shares 5,033,310$1.24B0.09%+516,975Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,739,970 shares 6,739,970$1.23B0.09%+294,241Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,418,832 shares 7,418,832$1.23B0.09%-296,375Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,259,501 shares 7,259,501$1.23B0.09%+707,343Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,925,230 shares 3,925,230$1.23B0.09%+12,883Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,170,491 shares 12,170,491$1.23B0.09%+1,420,276Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,348,566 shares 9,348,566$1.22B0.09%+605,348Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,065,913 shares 8,065,913$1.22B0.09%-104,255Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,019,944 shares 4,019,944$1.19B0.09%+1,130,587Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,252,116 shares 6,252,116$1.19B0.09%-347,834Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,775,026 shares 12,775,026$1.18B0.09%-248,432Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,333,900 shares 16,333,900$1.17B0.09%-2,437,685Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,864,921 shares 40,864,921$1.17B0.09%+3,783,234Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,353,060 shares 20,353,060$1.17B0.09%-2,528,950Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,123,638 shares 6,123,638$1.16B0.08%-1,753,511Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,614,720 shares 25,614,720$1.16B0.08%+10,356,256Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,249,114 shares 14,249,114$1.15B0.08%-2,882,600Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,534,007 shares 10,534,007$1.12B0.08%+2,207,656Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,242,672 shares 9,242,672$1.1B0.08%+2,627,948Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,064,618 shares 16,064,618$1.09B0.08%-93,492Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,472,005 shares 3,472,005$1.09B0.08%-679,223Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,346,491 shares 2,346,491$1.09B0.08%+133,382Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,673,534 shares 13,673,534$1.08B0.08%+306,018Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,675,697 shares 9,675,697$1.07B0.08%+1,004,172Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,216,620 shares; 2026Q1: 11,754,096 shares 11,754,096$1.07B0.08%-6,462,524Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,258,842 shares 5,258,842$1.07B0.08%-607,868Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,467,535 shares 22,467,535$1.07B0.08%+2,746,085Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,319,410 shares 7,319,410$1.07B0.08%+36,785Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,246,324 shares 5,246,324$1.06B0.08%-228,129Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,332,135 shares 17,332,135$1.06B0.08%-308,647Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,710,046 shares 20,710,046$1.04B0.08%+3,239,944Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,381,848 shares 23,381,848$1.03B0.08%-1,841,195Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,704,650 shares 11,704,650$1.03B0.08%-214,723Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,115,278 shares 3,115,278$1.02B0.07%+538,125Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,326,865 shares 21,326,865$1.02B0.07%+795,560Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,385,174 shares 10,385,174$1.01B0.07%+1,441,981Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,563,550 shares 6,563,550$1B0.07%+48,803Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,420,104 shares 3,420,104$998M0.07%-152,112Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,099,821 shares 15,099,821$996M0.07%-823,167Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,787 shares; 2024Q4: 989,304 shares; 2025Q1: 1,477,146 shares; 2025Q2: 1,418,347 shares; 2025Q3: 1,431,262 shares; 2025Q4: 1,317,294 shares; 2026Q1: 13,843,765 shares 13,843,765$994M0.07%+12,526,471Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,644,333 shares 12,644,333$991M0.07%+2,845,980Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,930,241 shares 15,930,241$985M0.07%+2,164,951Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,601,675 shares 10,601,675$981M0.07%+557,172Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,871,296 shares 9,871,296$978M0.07%-1,589,577Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,336,403 shares 4,336,403$974M0.07%+424,605Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,728,123 shares 9,728,123$957M0.07%+1,836,651Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,862,254 shares 30,862,254$947M0.07%-16,082,890Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,757,248 shares 1,757,248$945M0.07%+121,102Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,618,420 shares 6,618,420$943M0.07%+201,142Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,377,636 shares 2,377,636$928M0.07%-50,240Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,970,050 shares 7,970,050$923M0.07%+538,637Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,189,584 shares 1,189,584$919M0.07%+32,158Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,201,093 shares 3,201,093$919M0.07%-27,625Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,100,610 shares 7,100,610$910M0.07%+8,461Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,532,462 shares 12,532,462$908M0.07%+99,168Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,451,187 shares 14,451,187$906M0.07%-1,006,756Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,394,678 shares 11,394,678$902M0.07%-940,291Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,421,820 shares 9,421,820$901M0.07%-1,311,209Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,115,744 shares 10,115,744$897M0.07%-212,463Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,630,477 shares 5,630,477$886M0.06%-680,521Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,133,531 shares 81,133,531$883M0.06%+2,684,132Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,158,275 shares 3,158,275$882M0.06%+302,111Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,939,614 shares 4,939,614$857M0.06%-582,949Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,281,044 shares 9,281,044$857M0.06%-771,747Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,759,697 shares 1,759,697$853M0.06%-243,550Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,182,083 shares 3,182,083$849M0.06%+256,677Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,357,374 shares 3,357,374$835M0.06%+1,240,884Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,820,033 shares 15,820,033$823M0.06%+1,022,898Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,198,546 shares 16,198,546$820M0.06%+23,253Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976,461 shares; 2024Q4: 2,458,016 shares; 2025Q1: 2,324,073 shares; 2025Q2: 2,287,663 shares; 2025Q3: 1,869,714 shares; 2025Q4: 1,881,869 shares; 2026Q1: 7,579,721 shares 7,579,721$819M0.06%+5,697,852Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,083,555 shares 8,083,555$814M0.06%+549,821Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,380,592 shares 8,380,592$809M0.06%+392,210Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,689,576 shares 2,689,576$804M0.06%-97,969Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,397,589 shares 7,397,589$803M0.06%-177,801Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,934,091 shares 15,934,091$802M0.06%+1,551,622Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,718,766 shares 2,718,766$796M0.06%+511,626Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,819,452 shares 8,819,452$795M0.06%+420,319Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,462,282 shares 5,462,282$793M0.06%+54,501Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,151,993 shares 3,151,993$790M0.06%+688,598Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,909,345 shares 16,909,345$786M0.06%+1,248,846Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,285,168 shares 21,285,168$784M0.06%-11,230,657Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,005,659 shares 3,005,659$782M0.06%+72,951Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,511,662 shares 4,511,662$779M0.06%+566,899Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,199,433 shares 4,199,433$776M0.06%+416,933Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,877,688 shares 13,877,688$770M0.06%+1,132,270Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,349,866 shares 3,349,866$770M0.06%-216,362Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,342,735 shares 10,342,735$769M0.06%+736,906Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,345,307 shares 8,345,307$766M0.06%+858,716Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,768,998 shares 1,768,998$765M0.06%-166,329Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,468,733 shares 16,468,733$765M0.06%+121,958Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,948,502 shares 27,948,502$764M0.06%+734,068Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,913,033 shares 17,913,033$762M0.06%+1,166,097Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,718,544 shares 16,718,544$760M0.06%+2,683,830Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,763,373 shares 8,763,373$759M0.06%+543,555Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,954,632 shares 1,954,632$759M0.06%-209,815Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,962,794 shares 4,962,794$758M0.06%+413,778Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,292,425 shares 16,292,425$756M0.06%+1,744,193Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,178,482 shares 14,178,482$749M0.05%-115,294Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,033,250 shares 2,033,250$747M0.05%-25,521Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,369,493 shares 5,369,493$743M0.05%+2,196,829Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563,743 shares; 2024Q4: 3,403,066 shares; 2025Q1: 3,821,335 shares; 2025Q2: 3,793,820 shares; 2025Q3: 3,437,822 shares; 2025Q4: 3,178,572 shares; 2026Q1: 8,146,712 shares 8,146,712$741M0.05%+4,968,140Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,081,771 shares 7,081,771$740M0.05%-2,581,344Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,006,877 shares 6,006,877$738M0.05%+75,794Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,402,205 shares 11,402,205$737M0.05%-703,494Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,584,493 shares 2,584,493$733M0.05%-131,901Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381,362 shares; 2025Q4: 14,596,537 shares; 2026Q1: 14,321,564 shares 14,321,564$730M0.05%-274,973Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,041,935 shares 5,041,935$711M0.05%+429,338Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,562,727 shares 7,562,727$703M0.05%-268,217Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,654,888 shares 10,654,888$693M0.05%-2,576,715Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,748,180 shares 22,748,180$690M0.05%+84,382Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,649,910 shares 1,649,910$688M0.05%-231,773Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,683,296 shares 11,683,296$680M0.05%-132,872Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,575,995 shares 9,575,995$678M0.05%+2,262,272Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,162,502 shares 5,162,502$677M0.05%-746,369Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 689,707 shares 689,707$676M0.05%-14,471Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,529,094 shares 11,529,094$675M0.05%+1,124,185Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,639,212 shares 4,639,212$672M0.05%+117,605Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,351,969 shares 9,351,969$672M0.05%-67,667Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,706,838 shares 14,706,838$671M0.05%+871,672Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,382,472 shares 3,382,472$671M0.05%+184,727Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,843,674 shares 7,843,674$666M0.05%-847,754Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,502,235 shares 28,502,235$665M0.05%-18,442,048Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,153,473 shares 3,153,473$662M0.05%-45,605Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,917,732 shares 1,917,732$662M0.05%+350,313Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,361,572 shares 3,361,572$662M0.05%-830,162Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,966,932 shares 45,966,932$661M0.05%+3,656,945Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,997,974 shares 2,997,974$656M0.05%+104,802Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,222,753 shares 5,222,753$655M0.05%-381,188Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,661,899 shares 6,661,899$643M0.05%+1,503,018Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,420,171 shares 21,420,171$638M0.05%+9,719,181Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 999,802 shares 999,802$635M0.05%-645,323Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,595,084 shares 2,595,084$634M0.05%+40,124Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,650,375 shares 12,650,375$631M0.05%+594,110Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,594,715 shares 2,594,715$631M0.05%-376,530Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,962,234 shares 6,962,234$630M0.05%+1,182,332Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,967,468 shares 15,967,468$630M0.05%+1,489,192Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,212,283 shares 3,212,283$630M0.05%+991,230Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,790,803 shares 5,790,803$627M0.05%-1,010,861Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,928,489 shares 5,928,489$623M0.05%+216,822Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,343,110 shares 8,343,110$622M0.05%-281,480Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,743,685 shares 1,743,685$621M0.05%-162,252Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,409,351 shares 3,409,351$619M0.05%-153,242Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,671,812 shares 6,671,812$618M0.05%-987,745Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,887,986 shares 1,887,986$618M0.05%-181,650Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,255,080 shares 2,255,080$614M0.04%-30,446Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,881,765 shares 2,881,765$609M0.04%-406,962Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,296,585 shares 14,296,585$608M0.04%+1,003,299Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,530,850 shares 2,530,850$606M0.04%-81,950Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,087,966 shares 23,087,966$605M0.04%+4,896,498Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501,839 shares; 2024Q4: 6,778,828 shares; 2025Q1: 10,977,415 shares; 2025Q2: 13,952,560 shares; 2025Q3: 15,531,817 shares; 2025Q4: 10,778,127 shares; 2026Q1: 22,770,723 shares 22,770,723$604M0.04%+11,992,596Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,621,458 shares 11,621,458$604M0.04%+1,235,816Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,381,506 shares 1,381,506$600M0.04%+352,679Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,956,358 shares 30,956,358$597M0.04%+1,656,609Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,303,322 shares 6,303,322$592M0.04%-1,583,754Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,800,842 shares 3,800,842$591M0.04%+15,715Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,070,931 shares 4,070,931$589M0.04%-243,395Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 806,380 shares 806,380$587M0.04%+103,371Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,801,530 shares 2,801,530$584M0.04%-59,473Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,173,258 shares 6,173,258$582M0.04%+596,348Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,497,856 shares 8,497,856$579M0.04%-2,019,963Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,969 shares 527,969$576M0.04%+22,731Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,831,652 shares 4,831,652$571M0.04%+327,313Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,193,836 shares 14,193,836$570M0.04%+1,320,686Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,736,843 shares 9,736,843$569M0.04%+2,494,576Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,480,041 shares 11,480,041$568M0.04%-63,255Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,637,597 shares 6,637,597$566M0.04%+986,063Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,045,401 shares 3,045,401$561M0.04%-76,649Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,437,203 shares 9,437,203$561M0.04%+830,525Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,879 shares; 2024Q4: 440,154 shares; 2025Q1: 459,237 shares; 2025Q2: 453,989 shares; 2025Q3: 602,985 shares; 2025Q4: 635,726 shares; 2026Q1: 21,959,386 shares 21,959,386$560M0.04%+21,323,660Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,554,750 shares 1,554,750$558M0.04%+59,163Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,743,945 shares 9,743,945$557M0.04%-355,713Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,157,636 shares 2,157,636$555M0.04%+54,788Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,183,505 shares 7,183,505$554M0.04%+541,131Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,732,552 shares 5,732,552$554M0.04%-310,846Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,083,741 shares 4,083,741$554M0.04%-432,852Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,406,338 shares 14,406,338$550M0.04%+855,425Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,386,817 shares 1,386,817$550M0.04%+352,004Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,268,671 shares 15,268,671$548M0.04%+1,646,722Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,493,612 shares 4,493,612$545M0.04%-389,632Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,170,828 shares 9,170,828$542M0.04%+77,710Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,335,592 shares; 2024Q4: 15,857,372 shares; 2025Q1: 21,418,280 shares; 2025Q2: 9,007,501 shares; 2025Q3: 10,468,356 shares; 2025Q4: 9,483,865 shares; 2026Q1: 10,536,104 shares 10,536,104$541M0.04%+1,052,239Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,971,036 shares 2,971,036$541M0.04%+35,167Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,855,953 shares 11,855,953$539M0.04%-798,928Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,539,311 shares 8,539,311$535M0.04%+937,598Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,976,335 shares 2,976,335$534M0.04%-33,986Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 794 shares; 2025Q1: 790 shares; 2025Q2: 722 shares; 2025Q3: 754 shares; 2025Q4: 736 shares; 2026Q1: 744 shares 744$534M0.04%+8Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954,424 shares; 2024Q4: 3,108,286 shares; 2025Q1: 3,066,597 shares; 2025Q2: 3,097,196 shares; 2025Q3: 5,374,280 shares; 2025Q4: 3,887,608 shares; 2026Q1: 7,579,128 shares 7,579,128$533M0.04%+3,691,520Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,414 shares 125,414$528M0.04%-7,367Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,102,869 shares 11,102,869$528M0.04%+92,636Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,496,458 shares 3,496,458$527M0.04%+567,735Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,708,538 shares 4,708,538$524M0.04%+1,221,082Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,967,290 shares 1,967,290$523M0.04%-269,457Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,198,661 shares 18,198,661$523M0.04%-1,655,599Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,567,568 shares 3,567,568$520M0.04%-668,505Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,831,622 shares 3,831,622$518M0.04%+79,827Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,449,266 shares 3,449,266$518M0.04%+536,080Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,582,680 shares 1,582,680$511M0.04%+222,092Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,444,315 shares 7,444,315$508M0.04%+219,060Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,504,989 shares 5,504,989$498M0.04%+272,704Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,696,433 shares 13,696,433$496M0.04%+1,515,922Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,965,680 shares 3,965,680$495M0.04%+117,374Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,003,225 shares 11,003,225$494M0.04%-860,525Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,615,035 shares 23,615,035$494M0.04%+1,019,832Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,161,717 shares 7,161,717$490M0.04%-76,711Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,762,565 shares 3,762,565$489M0.04%-4,169Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,006,198 shares 10,006,198$488M0.04%+361,180Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,756,100 shares 9,756,100$488M0.04%+93,372Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,006,302 shares 9,006,302$473M0.03%+1,162,839Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,618,892 shares 6,618,892$471M0.03%-12,986Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,432,858 shares 4,432,858$470M0.03%-223,861Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,712,696 shares 1,712,696$466M0.03%+103,206Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,254,629 shares 2,254,629$464M0.03%+370,713Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,967,545 shares 4,967,545$464M0.03%+358,412Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,196,847 shares 4,196,847$458M0.03%-305,595Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,378,409 shares 3,378,409$458M0.03%-133,494Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,484,350 shares 9,484,350$457M0.03%+940,342Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,616,949 shares 16,616,949$456M0.03%+2,980,900Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,842,195 shares 6,842,195$452M0.03%-1,841,668Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,115,001 shares 11,115,001$450M0.03%-240,564Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,142,652 shares 6,142,652$449M0.03%-476,856Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,983,894 shares 2,983,894$449M0.03%-339,461Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,277,329 shares 8,277,329$448M0.03%-117,615Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,490,654 shares 8,490,654$447M0.03%-81,506Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,778,570 shares 11,778,570$446M0.03%-950,280Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,730,058 shares 8,730,058$445M0.03%-120,163Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,226,686 shares 3,226,686$443M0.03%+312,303Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,815 shares; 2024Q4: 2,079,795 shares; 2025Q1: 1,885,348 shares; 2025Q2: 1,799,226 shares; 2025Q3: 1,772,100 shares; 2025Q4: 1,823,331 shares; 2026Q1: 4,570,421 shares 4,570,421$442M0.03%+2,747,090Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,725,112 shares 3,725,112$442M0.03%-30,967Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,957,303 shares 3,957,303$441M0.03%+562,837Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,747,198 shares 9,747,198$440M0.03%-8,580,867Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,253,039 shares 5,253,039$440M0.03%-247,738Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 1,607,912 shares; 2025Q3: 1,796,143 shares; 2025Q4: 4,998,731 shares; 2026Q1: 5,652,129 shares 5,652,129$438M0.03%+653,398Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929,968 shares; 2024Q4: 3,520,723 shares; 2025Q1: 4,008,375 shares; 2025Q2: 4,814,251 shares; 2025Q3: 4,613,293 shares; 2025Q4: 5,164,860 shares; 2026Q1: 6,041,028 shares 6,041,028$437M0.03%+876,168Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,389,887 shares; 2024Q4: 5,028,236 shares; 2025Q1: 5,537,809 shares; 2025Q2: 5,723,595 shares; 2025Q3: 5,685,339 shares; 2025Q4: 6,221,127 shares; 2026Q1: 6,707,201 shares 6,707,201$436M0.03%+486,074Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,669,108 shares 2,669,108$434M0.03%-699,774Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,182 shares; 2024Q4: 406,051 shares; 2025Q1: 693,789 shares; 2025Q2: 662,741 shares; 2025Q3: 846,127 shares; 2025Q4: 1,254,966 shares; 2026Q1: 1,330,066 shares 1,330,066$428M0.03%+75,100Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,165,099 shares 6,165,099$427M0.03%-683,351Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,067,683 shares 2,067,683$427M0.03%-217,687Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,587,526 shares 14,587,526$424M0.03%-2,726,545Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,245 shares; 2024Q4: 956,914 shares; 2025Q1: 4,285,183 shares; 2025Q2: 5,219,399 shares; 2025Q3: 5,674,060 shares; 2025Q4: 6,895,631 shares; 2026Q1: 8,248,399 shares 8,248,399$422M0.03%+1,352,768Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,668,446 shares 2,668,446$420M0.03%-144,868Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,230,136 shares 6,230,136$418M0.03%-438,536Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 382,162 shares 382,162$418M0.03%-167,413Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,800,960 shares 8,800,960$411M0.03%+560,341Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,875,014 shares 1,875,014$411M0.03%-71,342Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,235,309 shares 7,235,309$409M0.03%-431,004Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,121,326 shares 3,121,326$409M0.03%-643,773Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,722,909 shares 5,722,909$408M0.03%-127,575Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,827,518 shares 4,827,518$408M0.03%-645,791Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645,555 shares; 2024Q4: 5,871,144 shares; 2025Q1: 6,477,866 shares; 2025Q2: 6,935,287 shares; 2025Q3: 7,217,494 shares; 2025Q4: 8,100,126 shares; 2026Q1: 8,329,856 shares 8,329,856$408M0.03%+229,730Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,865 shares; 2024Q4: 685,101 shares; 2025Q1: 701,669 shares; 2025Q2: 640,064 shares; 2025Q3: 660,368 shares; 2025Q4: 642,266 shares; 2026Q1: 671,088 shares 671,088$406M0.03%+28,822Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,521 shares; 2024Q4: 123,878 shares; 2025Q1: 1,315,775 shares; 2025Q2: 719,153 shares; 2025Q3: 1,162,940 shares; 2025Q4: 584,898 shares; 2026Q1: 572,553 shares 572,553$402M0.03%-12,345Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,116 shares; 2024Q4: 396,576 shares; 2025Q1: 742,771 shares; 2025Q2: 994,134 shares; 2025Q3: 882,077 shares; 2025Q4: 1,052,651 shares; 2026Q1: 1,686,274 shares 1,686,274$402M0.03%+633,623Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,854,488 shares 1,854,488$402M0.03%+346,409Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,323,890 shares 4,323,890$398M0.03%-1,027,336Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,352,800 shares 3,352,800$397M0.03%-437,449Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,877,251 shares 4,877,251$397M0.03%+61,201Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,769,699 shares 10,769,699$396M0.03%-1,098,430Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,271,599 shares; 2024Q4: 6,536,828 shares; 2025Q1: 6,541,758 shares; 2025Q2: 7,179,094 shares; 2025Q3: 6,760,628 shares; 2025Q4: 5,824,257 shares; 2026Q1: 7,745,149 shares 7,745,149$392M0.03%+1,920,892Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,499,868 shares 5,499,868$389M0.03%-166,286Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977,481 shares; 2024Q4: 2,596,872 shares; 2025Q1: 2,567,615 shares; 2025Q2: 2,665,969 shares; 2025Q3: 2,527,677 shares; 2025Q4: 3,184,825 shares; 2026Q1: 4,561,809 shares 4,561,809$388M0.03%+1,376,984Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,005,638 shares; 2024Q4: 19,021,971 shares; 2025Q1: 13,183,128 shares; 2025Q2: 13,570,885 shares; 2025Q3: 13,605,513 shares; 2025Q4: 7,082,090 shares; 2026Q1: 8,536,414 shares 8,536,414$387M0.03%+1,454,324Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,774,388 shares; 2024Q4: 12,304,287 shares; 2025Q1: 10,805,716 shares; 2025Q2: 9,501,814 shares; 2025Q3: 9,588,361 shares; 2025Q4: 9,603,890 shares; 2026Q1: 14,599,817 shares 14,599,817$384M0.03%+4,995,927Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825,193 shares; 2024Q4: 3,208,690 shares; 2025Q1: 3,155,901 shares; 2025Q2: 3,199,735 shares; 2025Q3: 3,351,791 shares; 2025Q4: 3,742,361 shares; 2026Q1: 5,344,867 shares 5,344,867$384M0.03%+1,602,506Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,427,845 shares; 2024Q4: 8,076,172 shares; 2025Q1: 8,468,851 shares; 2025Q2: 9,085,894 shares; 2025Q3: 7,101,366 shares; 2025Q4: 6,432,367 shares; 2026Q1: 11,973,752 shares 11,973,752$383M0.03%+5,541,385Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,532,418 shares 10,532,418$381M0.03%-12,399,269Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,866,106 shares 1,866,106$380M0.03%+25,441Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759,885 shares; 2024Q4: 2,596,662 shares; 2025Q1: 3,316,184 shares; 2025Q2: 3,635,214 shares; 2025Q3: 3,677,607 shares; 2025Q4: 4,196,944 shares; 2026Q1: 4,644,346 shares 4,644,346$380M0.03%+447,402Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724,080 shares; 2026Q1: 6,661,426 shares 6,661,426$380M0.03%+937,346Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,552 shares; 2024Q4: 1,156,481 shares; 2025Q1: 826,125 shares; 2025Q2: 539,844 shares; 2025Q3: 775,866 shares; 2025Q4: 1,543,578 shares; 2026Q1: 2,107,458 shares 2,107,458$379M0.03%+563,880Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,481,010 shares 4,481,010$379M0.03%-408,848Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896,408 shares; 2024Q4: 3,606,621 shares; 2025Q1: 2,028,400 shares; 2025Q2: 2,949,308 shares; 2025Q3: 2,992,902 shares; 2025Q4: 3,058,122 shares; 2026Q1: 3,294,535 shares 3,294,535$378M0.03%+236,413Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,912,079 shares 1,912,079$378M0.03%+58,703Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,654,984 shares 9,654,984$377M0.03%-1,053,388Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,046,789 shares 1,046,789$376M0.03%-181,406Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,066,982 shares; 2024Q4: 7,327,634 shares; 2025Q1: 7,001,842 shares; 2025Q2: 7,399,953 shares; 2025Q3: 7,601,822 shares; 2025Q4: 7,926,955 shares; 2026Q1: 8,118,813 shares 8,118,813$375M0.03%+191,858Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771,730 shares; 2024Q4: 7,099,053 shares; 2025Q1: 7,822,311 shares; 2025Q2: 7,368,266 shares; 2025Q3: 7,982,389 shares; 2025Q4: 8,899,448 shares; 2026Q1: 9,463,585 shares 9,463,585$373M0.03%+564,137Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,148,988 shares 3,148,988$373M0.03%-93,761Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593,904 shares; 2024Q4: 4,192,240 shares; 2025Q1: 4,775,435 shares; 2025Q2: 5,308,186 shares; 2025Q3: 5,123,819 shares; 2025Q4: 5,761,355 shares; 2026Q1: 6,592,682 shares 6,592,682$371M0.03%+831,327Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,561,792 shares 1,561,792$369M0.03%+5,869Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,893,236 shares 4,893,236$368M0.03%-35,392Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,564,534 shares 2,564,534$367M0.03%-77,176Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,301 shares; 2024Q4: 1,101,914 shares; 2025Q1: 1,513,325 shares; 2025Q2: 2,339,967 shares; 2025Q3: 1,935,243 shares; 2025Q4: 2,022,208 shares; 2026Q1: 4,932,662 shares 4,932,662$365M0.03%+2,910,454Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307,218 shares; 2024Q4: 4,923,790 shares; 2025Q1: 6,549,768 shares; 2025Q2: 6,291,250 shares; 2025Q3: 6,040,812 shares; 2025Q4: 5,398,781 shares; 2026Q1: 6,050,533 shares 6,050,533$364M0.03%+651,752Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657,537 shares; 2024Q4: 1,673,616 shares; 2025Q1: 1,683,473 shares; 2025Q2: 1,787,362 shares; 2025Q3: 1,795,262 shares; 2025Q4: 1,794,883 shares; 2026Q1: 2,022,457 shares 2,022,457$364M0.03%+227,574Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708,053 shares; 2024Q4: 3,634,210 shares; 2025Q1: 3,666,775 shares; 2025Q2: 3,797,381 shares; 2025Q3: 3,578,326 shares; 2025Q4: 3,624,637 shares; 2026Q1: 3,612,759 shares 3,612,759$364M0.03%-11,878Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,779 shares; 2024Q4: 623,006 shares; 2025Q1: 955,326 shares; 2025Q2: 914,946 shares; 2025Q3: 933,495 shares; 2025Q4: 995,727 shares; 2026Q1: 999,497 shares 999,497$363M0.03%+3,770Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,995,702 shares 11,995,702$360M0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,853 shares; 2024Q4: 614,118 shares; 2025Q1: 755,828 shares; 2025Q2: 1,338,552 shares; 2025Q3: 2,355,838 shares; 2025Q4: 1,988,755 shares; 2026Q1: 2,204,314 shares 2,204,314$360M0.03%+215,559Timeline

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 128. All 128

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

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

The largest 100 of 1,736. All 1,736

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR26,356,351$2.42Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL972,331$434Mshares
XOVRENTREPRENEURSHARES SERIES TR18,033,449$363Mshares
QIAGEN N.V.QIAGEN N.V.3,665,965$165Mshares
AMCOR PLCAMCOR PLC17,857,666$149Mshares
DAYDAYFORCE INC1,366,913$94.5Mshares
EXASEXACT SCIENCES CORP844,226$85.7Mshares
NGDNEW GOLD INC8,824,959$76.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS773,100$73.8Mshares
CFLTCONFLUENT INC-CLASS A1,742,840$52.7Mshares
RNAMAVIDITY BIOSCIENCES INC706,665$51Mshares
CADECADENCE BANK1,183,550$50.7Mshares
CDTXCIDARA THERAPEUTICS INC207,844$45.9Mshares
CMACOMERICA INC455,615$39.6Mshares
SPOTIFY USA INCSPOTIFY USA INC33,112,200$37.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE921,844$35.1Mshares
HIHILLENBRAND INC1,032,804$32.8Mshares
SNVSYNOVUS FINANCIAL CORP585,022$29.3Mshares
INDIVIOR PLCINDIVIOR PLC804,235$28.9Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC24,269,000$24.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,132,600$23Mprincipal
PIPRPIPER SANDLER COS65,135$22.1Mshares
CLOABLACKROCK ETF TRUST II400,000$20.7Mshares
Dropbox IncDropbox Inc19,027,000$18.8Mprincipal
PCHPOTLATCHDELTIC CORP472,206$18.8Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,123,777$17.1Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,893,000$16.5Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP1,057,175$16.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,893,000$16.2Mprincipal
REVGREV GROUP INC250,183$15.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,936,000$14.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS606,106$13.1Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC11,467,800$12.8Mprincipal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM864,351$12.7Mshares
TGNATEGNA INC648,210$12.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,926,000$11.4Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD8,250,000$9.54Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,758,000$9.26Mprincipal
WAYFAIR INCWAYFAIR INC5,374,600$8.94Mprincipal
PCIPGIM ETF TR175,000$8.87Mshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC7,600,000$7.75Mprincipal
NOVTUNOVANTA INC125,000$6.87Mshares
ZLABZAI LAB LTD388,769$6.86Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR651,303$6.53Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY595,327$6.09Mshares
GUESS? INCGUESS? INC345,217$5.78Mshares
FIVE9 INCFIVE9 INC6,313,000$5.67Mprincipal
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL97,158$5.24Mshares
ELMEELME COMMUNITIES290,915$5.06Mshares
PRIVSSGA ACTIVE TR197,913$5.03Mshares
XMVFXBLACKROCK MUNIVEST FUND615,465$4.27Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC3,583,000$4.02Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC2,172,000$3.97Mprincipal
CIVICIVITAS RESOURCES INC138,639$3.76Mshares
ALEXALEXANDER & BALDWIN INC169,434$3.5Mshares
HOUSANYWHERE REAL ESTATE INC230,277$3.26Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION2,929,000$3.07Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP3,000,000$2.98Mprincipal
VTYXVENTYX BIOSCIENCES INC316,856$2.86Mshares
TELFYTELEFONICA SA-SPON ADR689,749$2.79Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II252,614$2.64Mshares
CLOZSERIES PORTFOLIOS TR96,741$2.56Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,556,600$2.55Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,512,200$2.5Mprincipal
CUREVAC NVCUREVAC NV548,367$2.48Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,403,400$2.4Mprincipal
JAMF HLDG CORPJAMF HLDG CORP2,378,000$2.34Mprincipal
XMYDXBLACKROCK MUNIYIELD FUND206,478$2.17Mshares
MIDAMERICAN CENTY ETF TR33,017$2.15Mshares
CONMED CORPCONMED CORP2,239,000$2.14Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,160,000$2.12Mprincipal
XAWPXABRDN GLOBAL PREMIER PROPERT550,665$2.11Mshares
HERBALIFE LTDHERBALIFE LTD1,955,000$2.11Mprincipal
XBKNXBLACKROCK INVEST QLTY MUNI187,543$2.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,175,000$2.1Mprincipal
FRDMEA SERIES TRUST40,104$2.06Mshares
SEMTECH CORPSEMTECH CORP992,000$2.02Mprincipal
SNAP INCSNAP INC2,147,000$2Mprincipal
XMQTXBLACKROCK MUNIYIELD QLTY II196,784$1.98Mshares
RAPTRAPT THERAPEUTICS INC58,330$1.98Mshares
GREENBRIER COS INCGREENBRIER COS INC1,784,000$1.92Mprincipal
AGQPROSHARES TR II12,300$1.91Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC65,749$1.9Mshares
FUBOFUBOTV INC738,616$1.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC84,246$1.84Mshares
KNGFIRST TR EXCHANGE-TRADED FD36,060$1.77Mshares
XBNYXBLACKROCK NEW YORK MUNI INC170,261$1.73Mshares
FORTUNA MNG CORPFORTUNA MNG CORP1,000,000$1.69Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I43,425$1.67Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS30,842$1.67Mshares
TLRYTILRAY BRANDS INC181,246$1.64Mshares
DVSDOLLY VARDEN SILVER LTD362,047$1.6Mshares
BBUBROOKFIELD BUSINESS PARTNERS L44,027$1.55Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,467$1.48Mshares
TATTTAT TECHNOLOGIES LTD31,028$1.39Mshares
BANDWIDTH INCBANDWIDTH INC1,395,000$1.37Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I652,000$1.35Mprincipal
CABLE ONE INCCABLE ONE INC1,361,000$1.34Mprincipal
ELEELEMENTAL RTY CORP76,728$1.3Mshares
XBFZXBLACKROCK CA MUNI INC TR119,199$1.28Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set