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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274

Period
2026-03-31
Reported value
$871B
Holdings
6,431
Top 10 weight
23.36%
New
808
Sold out
789

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,817,298$3.63B
NVDAadded+14,122,048$2.46B
GOOGadded+8,221,703$2.36B
EMXCadded+29,469,997$2.32B
SPYadded+3,521,472$2.29B

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-14,411,321-$1.32B
DIAreduced-2,499,183-$1.16B
LRCXreduced-4,363,031-$932M
XBIreduced-6,177,074-$789M
WBDreduced-27,527,962-$756M

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 0000886982-26-000274, largest first. % of portfolio is the value over $760,947,760,348, 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: 138,681,685 shares; 2024Q4: 141,367,741 shares; 2025Q1: 138,654,213 shares; 2025Q2: 160,027,054 shares; 2025Q3: 168,036,771 shares; 2025Q4: 166,786,717 shares; 2026Q1: 180,908,765 shares 180,908,765$31.6B4.15%+14,122,048Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,514,737 shares; 2024Q4: 91,057,452 shares; 2025Q1: 89,207,809 shares; 2025Q2: 90,922,060 shares; 2025Q3: 96,584,304 shares; 2025Q4: 99,164,706 shares; 2026Q1: 106,585,393 shares 106,585,393$27.1B3.55%+7,420,687Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,145,285 shares; 2024Q4: 32,272,300 shares; 2025Q1: 34,787,382 shares; 2025Q2: 36,838,002 shares; 2025Q3: 36,186,172 shares; 2025Q4: 33,086,454 shares; 2026Q1: 36,607,926 shares 36,607,926$23.8B3.13%+3,521,472Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,981,966 shares; 2024Q4: 43,264,448 shares; 2025Q1: 45,179,053 shares; 2025Q2: 46,717,154 shares; 2025Q3: 54,558,265 shares; 2025Q4: 51,400,668 shares; 2026Q1: 61,217,966 shares 61,217,966$22.7B2.98%+9,817,298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,295,039 shares; 2024Q4: 47,386,526 shares; 2025Q1: 46,465,291 shares; 2025Q2: 46,952,661 shares; 2025Q3: 51,436,182 shares; 2025Q4: 52,235,899 shares; 2026Q1: 57,846,836 shares 57,846,836$16.6B2.19%+5,610,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,745,057 shares; 2024Q4: 50,006,489 shares; 2025Q1: 52,580,524 shares; 2025Q2: 54,827,016 shares; 2025Q3: 63,525,708 shares; 2025Q4: 64,210,840 shares; 2026Q1: 67,695,611 shares 67,695,611$14.1B1.85%+3,484,771Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,640,703 shares; 2024Q4: 30,622,967 shares; 2025Q1: 27,670,514 shares; 2025Q2: 37,134,782 shares; 2025Q3: 36,785,819 shares; 2025Q4: 33,381,348 shares; 2026Q1: 36,032,651 shares 36,032,651$11.2B1.47%+2,651,303Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,050,092 shares; 2024Q4: 11,919,686 shares; 2025Q1: 13,803,425 shares; 2025Q2: 30,547,096 shares; 2025Q3: 29,884,403 shares; 2025Q4: 27,419,658 shares; 2026Q1: 29,398,294 shares 29,398,294$10.9B1.44%+1,978,636Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061,411 shares; 2024Q4: 14,123,516 shares; 2025Q1: 14,262,662 shares; 2025Q2: 16,455,811 shares; 2025Q3: 17,869,980 shares; 2025Q4: 15,466,876 shares; 2026Q1: 18,712,930 shares 18,712,930$10.7B1.41%+3,246,054Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,220,000 shares; 2024Q4: 26,719,610 shares; 2025Q1: 20,540,070 shares; 2025Q2: 23,230,588 shares; 2025Q3: 24,140,665 shares; 2025Q4: 23,672,281 shares; 2026Q1: 31,893,984 shares 31,893,984$9.15B1.2%+8,221,703Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,237,492 shares; 2024Q4: 12,851,773 shares; 2025Q1: 13,225,319 shares; 2025Q2: 13,180,482 shares; 2025Q3: 13,465,794 shares; 2025Q4: 14,723,638 shares; 2026Q1: 15,062,213 shares 15,062,213$9B1.18%+338,575Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,883,703 shares; 2024Q4: 9,768,724 shares; 2025Q1: 11,330,337 shares; 2025Q2: 10,828,048 shares; 2025Q3: 13,666,907 shares; 2025Q4: 13,788,022 shares; 2026Q1: 13,515,592 shares 13,515,592$8.83B1.16%-272,430Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,908,257 shares; 2024Q4: 20,320,229 shares; 2025Q1: 19,891,982 shares; 2025Q2: 21,140,249 shares; 2025Q3: 22,166,440 shares; 2025Q4: 21,777,670 shares; 2026Q1: 23,448,974 shares 23,448,974$6.9B0.91%+1,671,304Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650,450 shares; 2024Q4: 4,963,690 shares; 2025Q1: 5,333,293 shares; 2025Q2: 5,501,311 shares; 2025Q3: 6,654,806 shares; 2025Q4: 5,949,894 shares; 2026Q1: 6,340,865 shares 6,340,865$5.83B0.77%+390,971Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,997,210 shares; 2024Q4: 23,283,212 shares; 2025Q1: 24,748,898 shares; 2025Q2: 24,643,009 shares; 2025Q3: 24,255,850 shares; 2025Q4: 26,205,058 shares; 2026Q1: 32,037,810 shares 32,037,810$5.44B0.71%+5,832,752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,001,486 shares; 2024Q4: 16,204,122 shares; 2025Q1: 15,218,397 shares; 2025Q2: 16,129,392 shares; 2025Q3: 17,022,920 shares; 2025Q4: 15,393,446 shares; 2026Q1: 16,078,620 shares 16,078,620$4.86B0.64%+685,174Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,814,480 shares; 2024Q4: 16,639,748 shares; 2025Q1: 25,124,585 shares; 2025Q2: 21,899,598 shares; 2025Q3: 15,057,395 shares; 2025Q4: 14,743,036 shares; 2026Q1: 19,230,808 shares 19,230,808$4.77B0.63%+4,487,772Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,088,391 shares; 2024Q4: 25,910,248 shares; 2025Q1: 32,377,449 shares; 2025Q2: 27,511,069 shares; 2025Q3: 28,338,111 shares; 2025Q4: 33,623,537 shares; 2026Q1: 38,069,182 shares 38,069,182$4.73B0.62%+4,445,645Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815,840 shares; 2024Q4: 7,060,252 shares; 2025Q1: 8,186,999 shares; 2025Q2: 9,093,544 shares; 2025Q3: 8,359,648 shares; 2025Q4: 9,515,984 shares; 2026Q1: 9,244,668 shares 9,244,668$4.43B0.58%-271,316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,384,923 shares; 2024Q4: 11,259,687 shares; 2025Q1: 11,661,203 shares; 2025Q2: 12,141,944 shares; 2025Q3: 13,109,744 shares; 2025Q4: 16,340,072 shares; 2026Q1: 18,057,047 shares 18,057,047$4.41B0.58%+1,716,975Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806,371 shares; 2024Q4: 9,020,447 shares; 2025Q1: 9,641,488 shares; 2025Q2: 13,348,460 shares; 2025Q3: 11,448,942 shares; 2025Q4: 8,923,576 shares; 2026Q1: 12,561,670 shares 12,561,670$4.24B0.56%+3,638,094Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280,769 shares; 2024Q4: 6,171,743 shares; 2025Q1: 5,196,950 shares; 2025Q2: 5,354,992 shares; 2025Q3: 6,334,869 shares; 2025Q4: 5,890,060 shares; 2026Q1: 7,656,360 shares 7,656,360$3.83B0.5%+1,766,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682,319 shares; 2024Q4: 11,295,221 shares; 2025Q1: 14,150,008 shares; 2025Q2: 12,168,462 shares; 2025Q3: 13,395,219 shares; 2025Q4: 12,995,625 shares; 2026Q1: 15,145,279 shares 15,145,279$3.29B0.43%+2,149,654Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487,826 shares; 2024Q4: 3,186,490 shares; 2025Q1: 2,856,225 shares; 2025Q2: 3,071,440 shares; 2025Q3: 3,688,791 shares; 2025Q4: 2,589,394 shares; 2026Q1: 3,213,809 shares 3,213,809$3.2B0.42%+624,415Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,127,450 shares; 2024Q4: 11,056,063 shares; 2025Q1: 13,376,408 shares; 2025Q2: 10,767,535 shares; 2025Q3: 12,134,878 shares; 2025Q4: 8,472,273 shares; 2026Q1: 9,401,594 shares 9,401,594$3.18B0.42%+929,321Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841,577 shares; 2024Q4: 6,461,510 shares; 2025Q1: 6,038,375 shares; 2025Q2: 8,971,979 shares; 2025Q3: 9,587,659 shares; 2025Q4: 5,887,171 shares; 2026Q1: 5,477,044 shares 5,477,044$3.16B0.42%-410,127Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137,307 shares; 2024Q4: 5,264,932 shares; 2025Q1: 6,033,102 shares; 2025Q2: 7,964,003 shares; 2025Q3: 7,896,023 shares; 2025Q4: 7,946,396 shares; 2026Q1: 10,901,894 shares 10,901,894$3.09B0.41%+2,955,498Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740,005 shares; 2024Q4: 9,619,974 shares; 2025Q1: 9,688,217 shares; 2025Q2: 9,580,184 shares; 2025Q3: 7,300,031 shares; 2025Q4: 7,048,298 shares; 2026Q1: 7,049,153 shares 7,049,153$3.01B0.4%+855Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,426,802 shares; 2024Q4: 39,666,808 shares; 2025Q1: 36,195,106 shares; 2025Q2: 34,176,966 shares; 2025Q3: 29,656,781 shares; 2025Q4: 30,808,523 shares; 2026Q1: 30,887,127 shares 30,887,127$3B0.39%+78,604Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,261,965 shares; 2024Q4: 32,329,226 shares; 2025Q1: 34,156,885 shares; 2025Q2: 43,581,835 shares; 2025Q3: 54,102,177 shares; 2025Q4: 56,666,617 shares; 2026Q1: 59,609,158 shares 59,609,158$2.91B0.38%+2,942,541Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445,058 shares; 2024Q4: 2,692,813 shares; 2025Q1: 2,748,664 shares; 2025Q2: 3,159,071 shares; 2025Q3: 3,442,145 shares; 2025Q4: 25,756,102 shares; 2026Q1: 29,471,508 shares 29,471,508$2.83B0.37%+3,715,406Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811,371 shares; 2024Q4: 5,715,219 shares; 2025Q1: 6,415,031 shares; 2025Q2: 6,812,782 shares; 2025Q3: 7,182,899 shares; 2025Q4: 7,989,409 shares; 2026Q1: 8,569,045 shares 8,569,045$2.82B0.37%+579,636Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,554,200 shares; 2024Q4: 29,738,127 shares; 2025Q1: 32,530,693 shares; 2025Q2: 33,150,889 shares; 2025Q3: 32,434,207 shares; 2025Q4: 34,802,291 shares; 2026Q1: 35,840,360 shares 35,840,360$2.78B0.37%+1,038,069Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959,800 shares; 2024Q4: 17,401,493 shares; 2025Q1: 17,981,529 shares; 2025Q2: 26,883,799 shares; 2025Q3: 28,327,948 shares; 2025Q4: 29,556,481 shares; 2026Q1: 40,473,497 shares 40,473,497$2.73B0.36%+10,917,016Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590,450 shares; 2024Q4: 6,519,342 shares; 2025Q1: 5,633,576 shares; 2025Q2: 7,607,233 shares; 2025Q3: 6,320,210 shares; 2025Q4: 6,695,745 shares; 2026Q1: 7,861,728 shares 7,861,728$2.69B0.35%+1,165,983Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765,798 shares; 2024Q4: 1,448,180 shares; 2025Q1: 1,830,114 shares; 2025Q2: 2,099,563 shares; 2025Q3: 1,961,537 shares; 2025Q4: 1,416,293 shares; 2026Q1: 1,818,032 shares 1,818,032$2.68B0.35%+401,739Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555,713 shares; 2024Q4: 12,418,762 shares; 2025Q1: 14,609,854 shares; 2025Q2: 17,887,465 shares; 2025Q3: 13,634,078 shares; 2025Q4: 12,466,709 shares; 2026Q1: 17,537,852 shares 17,537,852$2.57B0.34%+5,071,143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,998,217 shares; 2024Q4: 16,886,110 shares; 2025Q1: 16,967,339 shares; 2025Q2: 17,186,780 shares; 2025Q3: 16,628,733 shares; 2025Q4: 15,617,259 shares; 2026Q1: 17,322,319 shares 17,322,319$2.5B0.33%+1,705,060Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,121,843 shares; 2024Q4: 5,960,291 shares; 2025Q1: 6,286,841 shares; 2025Q2: 6,986,820 shares; 2025Q3: 10,094,316 shares; 2025Q4: 9,148,196 shares; 2026Q1: 12,283,096 shares 12,283,096$2.5B0.33%+3,134,900Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,226,451 shares; 2024Q4: 15,266,263 shares; 2025Q1: 15,629,692 shares; 2025Q2: 15,482,996 shares; 2025Q3: 11,328,827 shares; 2025Q4: 11,560,204 shares; 2026Q1: 11,634,553 shares 11,634,553$2.49B0.33%+74,349Timeline
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: 22,853,347 shares; 2026Q1: 27,239,924 shares 27,239,924$2.48B0.33%+4,386,577Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,965,570 shares; 2024Q4: 13,967,394 shares; 2025Q1: 16,577,516 shares; 2025Q2: 15,771,472 shares; 2025Q3: 14,968,473 shares; 2025Q4: 15,211,727 shares; 2026Q1: 14,875,181 shares 14,875,181$2.45B0.32%-336,546Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826,526 shares; 2024Q4: 17,099,152 shares; 2025Q1: 14,367,432 shares; 2025Q2: 18,391,653 shares; 2025Q3: 15,021,367 shares; 2025Q4: 19,348,718 shares; 2026Q1: 20,133,379 shares 20,133,379$2.42B0.32%+784,661Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,208,167 shares; 2024Q4: 20,764,844 shares; 2025Q1: 18,840,100 shares; 2025Q2: 23,620,397 shares; 2025Q3: 25,963,579 shares; 2025Q4: 28,431,062 shares; 2026Q1: 31,744,004 shares 31,744,004$2.41B0.32%+3,312,942Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,634,826 shares; 2024Q4: 8,771,497 shares; 2025Q1: 8,348,949 shares; 2025Q2: 7,895,762 shares; 2025Q3: 9,794,461 shares; 2025Q4: 10,710,384 shares; 2026Q1: 11,373,285 shares 11,373,285$2.35B0.31%+662,901Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,869 shares; 2024Q4: 214,628 shares; 2025Q1: 644,246 shares; 2025Q2: 502,855 shares; 2025Q3: 215,837 shares; 2025Q4: 209,704 shares; 2026Q1: 29,679,701 shares 29,679,701$2.33B0.31%+29,469,997Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916,775 shares; 2024Q4: 3,146,480 shares; 2025Q1: 3,182,680 shares; 2025Q2: 3,066,396 shares; 2025Q3: 2,980,443 shares; 2025Q4: 3,139,546 shares; 2026Q1: 3,210,971 shares 3,210,971$2.27B0.3%+71,425Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600,587 shares; 2025Q1: 9,474,908 shares; 2025Q2: 13,906,612 shares; 2025Q3: 13,907,551 shares; 2025Q4: 14,840,758 shares; 2026Q1: 10,477,727 shares 10,477,727$2.24B0.29%-4,363,031Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,090,567 shares; 2024Q4: 15,656,676 shares; 2025Q1: 13,270,063 shares; 2025Q2: 12,424,302 shares; 2025Q3: 15,004,217 shares; 2025Q4: 14,994,625 shares; 2026Q1: 14,998,137 shares 14,998,137$2.21B0.29%+3,512Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326,130 shares; 2024Q4: 6,975,215 shares; 2025Q1: 5,833,406 shares; 2025Q2: 6,997,689 shares; 2025Q3: 5,200,340 shares; 2025Q4: 6,189,236 shares; 2026Q1: 7,837,182 shares 7,837,182$2.12B0.28%+1,647,946Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,023,723 shares; 2024Q4: 19,889,187 shares; 2025Q1: 20,640,646 shares; 2025Q2: 22,333,029 shares; 2025Q3: 18,081,817 shares; 2025Q4: 17,926,950 shares; 2026Q1: 22,780,372 shares 22,780,372$2.12B0.28%+4,853,422Timeline
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: 10,605,842 shares 10,605,842$2.09B0.27%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075,777 shares; 2024Q4: 8,882,978 shares; 2025Q1: 7,363,996 shares; 2025Q2: 12,847,695 shares; 2025Q3: 10,573,084 shares; 2025Q4: 23,673,582 shares; 2026Q1: 33,438,646 shares 33,438,646$2.05B0.27%+9,765,064Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,018,426 shares; 2024Q4: 50,465,440 shares; 2025Q1: 51,331,182 shares; 2025Q2: 48,041,476 shares; 2025Q3: 49,290,296 shares; 2025Q4: 50,393,002 shares; 2026Q1: 48,091,087 shares 48,091,087$2.04B0.27%-2,301,915Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,921,812 shares; 2024Q4: 5,588,283 shares; 2025Q1: 6,125,801 shares; 2025Q2: 8,633,076 shares; 2025Q3: 9,412,608 shares; 2025Q4: 10,338,102 shares; 2026Q1: 10,199,612 shares 10,199,612$1.97B0.26%-138,490Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,830,112 shares; 2024Q4: 3,794,005 shares; 2025Q1: 3,175,947 shares; 2025Q2: 3,466,663 shares; 2025Q3: 3,079,118 shares; 2025Q4: 3,224,286 shares; 2026Q1: 3,921,515 shares 3,921,515$1.94B0.26%+697,229Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,244,137 shares; 2024Q4: 25,310,396 shares; 2025Q1: 24,822,859 shares; 2025Q2: 21,235,926 shares; 2025Q3: 23,422,870 shares; 2025Q4: 23,596,055 shares; 2026Q1: 21,168,840 shares 21,168,840$1.92B0.25%-2,427,215Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193,817 shares; 2024Q4: 3,558,226 shares; 2025Q1: 3,971,735 shares; 2025Q2: 4,736,226 shares; 2025Q3: 5,016,856 shares; 2025Q4: 4,844,900 shares; 2026Q1: 5,353,533 shares 5,353,533$1.91B0.25%+508,633Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516,482 shares; 2024Q4: 8,663,392 shares; 2025Q1: 9,195,404 shares; 2025Q2: 9,209,462 shares; 2025Q3: 11,949,313 shares; 2025Q4: 12,340,465 shares; 2026Q1: 12,257,998 shares 12,257,998$1.9B0.25%-82,467Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,888,116 shares; 2024Q4: 8,607,201 shares; 2025Q1: 8,735,420 shares; 2025Q2: 10,856,015 shares; 2025Q3: 10,683,657 shares; 2025Q4: 6,867,369 shares; 2026Q1: 9,731,260 shares 9,731,260$1.89B0.25%+2,863,891Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,785 shares; 2024Q4: 2,003,635 shares; 2025Q1: 2,067,563 shares; 2025Q2: 1,143,452 shares; 2025Q3: 3,226,926 shares; 2025Q4: 6,577,862 shares; 2026Q1: 4,078,679 shares 4,078,679$1.89B0.25%-2,499,183Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,066,225 shares; 2024Q4: 39,924,093 shares; 2025Q1: 35,764,133 shares; 2025Q2: 29,349,350 shares; 2025Q3: 31,259,056 shares; 2025Q4: 28,635,564 shares; 2026Q1: 26,326,701 shares 26,326,701$1.84B0.24%-2,308,863Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,370,567 shares; 2024Q4: 26,133,957 shares; 2025Q1: 30,799,673 shares; 2025Q2: 29,583,216 shares; 2025Q3: 30,148,867 shares; 2025Q4: 29,769,352 shares; 2026Q1: 36,096,361 shares 36,096,361$1.81B0.24%+6,327,009Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618,370 shares; 2024Q4: 2,873,350 shares; 2025Q1: 2,887,258 shares; 2025Q2: 2,636,147 shares; 2025Q3: 2,594,001 shares; 2025Q4: 2,455,246 shares; 2026Q1: 2,072,619 shares 2,072,619$1.81B0.24%-382,627Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,740,694 shares; 2024Q4: 9,555,029 shares; 2025Q1: 13,099,558 shares; 2025Q2: 18,096,835 shares; 2025Q3: 22,732,860 shares; 2025Q4: 19,896,418 shares; 2026Q1: 13,719,344 shares 13,719,344$1.75B0.23%-6,177,074Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,620,558 shares; 2024Q4: 37,483,134 shares; 2025Q1: 34,257,864 shares; 2025Q2: 29,897,196 shares; 2025Q3: 28,729,575 shares; 2025Q4: 28,224,383 shares; 2026Q1: 26,907,518 shares 26,907,518$1.72B0.23%-1,316,865Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,609,249 shares; 2024Q4: 5,791,185 shares; 2025Q1: 6,717,714 shares; 2025Q2: 7,590,294 shares; 2025Q3: 9,558,793 shares; 2025Q4: 11,601,398 shares; 2026Q1: 10,733,174 shares 10,733,174$1.71B0.23%-868,224Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,658 shares; 2024Q4: 224,359 shares; 2025Q1: 7,765,613 shares; 2025Q2: 3,782,252 shares; 2025Q3: 4,404,550 shares; 2025Q4: 928,407 shares; 2026Q1: 15,626,475 shares 15,626,475$1.7B0.22%+14,698,068Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184,499 shares; 2024Q4: 4,398,338 shares; 2025Q1: 4,669,146 shares; 2025Q2: 4,958,705 shares; 2025Q3: 5,555,219 shares; 2025Q4: 6,594,103 shares; 2026Q1: 7,006,456 shares 7,006,456$1.7B0.22%+412,353Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187,319 shares; 2024Q4: 15,220,451 shares; 2025Q1: 19,542,750 shares; 2025Q2: 19,735,500 shares; 2025Q3: 20,137,267 shares; 2025Q4: 20,410,975 shares; 2026Q1: 21,274,059 shares 21,274,059$1.69B0.22%+863,084Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,009,556 shares; 2024Q4: 48,754,734 shares; 2025Q1: 48,627,207 shares; 2025Q2: 50,625,079 shares; 2025Q3: 49,883,281 shares; 2025Q4: 45,781,842 shares; 2026Q1: 57,477,782 shares 57,477,782$1.67B0.22%+11,695,940Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296,826 shares; 2024Q4: 5,502,997 shares; 2025Q1: 6,038,080 shares; 2025Q2: 5,608,573 shares; 2025Q3: 5,139,128 shares; 2025Q4: 5,329,570 shares; 2026Q1: 7,211,970 shares 7,211,970$1.63B0.21%+1,882,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250,775 shares; 2024Q4: 4,187,057 shares; 2025Q1: 4,861,125 shares; 2025Q2: 4,262,955 shares; 2025Q3: 4,118,943 shares; 2025Q4: 4,772,210 shares; 2026Q1: 5,066,209 shares 5,066,209$1.57B0.21%+293,999Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,786,920 shares; 2024Q4: 7,266,859 shares; 2025Q1: 8,181,068 shares; 2025Q2: 7,167,311 shares; 2025Q3: 7,974,676 shares; 2025Q4: 11,696,710 shares; 2026Q1: 8,113,675 shares 8,113,675$1.56B0.2%-3,583,035Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462,903 shares; 2024Q4: 2,203,385 shares; 2025Q1: 2,416,117 shares; 2025Q2: 2,321,489 shares; 2025Q3: 2,595,756 shares; 2025Q4: 3,066,884 shares; 2026Q1: 3,157,226 shares 3,157,226$1.55B0.2%+90,342Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,612,967 shares; 2024Q4: 16,475,530 shares; 2025Q1: 16,552,986 shares; 2025Q2: 16,550,215 shares; 2025Q3: 17,209,365 shares; 2025Q4: 18,536,725 shares; 2026Q1: 19,710,804 shares 19,710,804$1.55B0.2%+1,174,079Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143,588 shares; 2024Q4: 7,448,751 shares; 2025Q1: 6,786,197 shares; 2025Q2: 6,242,360 shares; 2025Q3: 7,121,802 shares; 2025Q4: 8,752,513 shares; 2026Q1: 11,065,214 shares 11,065,214$1.54B0.2%+2,312,701Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854,955 shares; 2024Q4: 4,627,035 shares; 2025Q1: 16,012,900 shares; 2025Q2: 20,415,948 shares; 2025Q3: 11,405,154 shares; 2025Q4: 8,299,242 shares; 2026Q1: 23,472,736 shares 23,472,736$1.53B0.2%+15,173,494Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814,404 shares; 2024Q4: 3,808,669 shares; 2025Q1: 4,552,690 shares; 2025Q2: 4,417,633 shares; 2025Q3: 4,322,306 shares; 2025Q4: 4,700,803 shares; 2026Q1: 4,970,588 shares 4,970,588$1.5B0.2%+269,785Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682,835 shares; 2024Q4: 12,330,326 shares; 2025Q1: 15,946,797 shares; 2025Q2: 15,203,958 shares; 2025Q3: 16,128,211 shares; 2025Q4: 15,496,045 shares; 2026Q1: 14,505,201 shares 14,505,201$1.49B0.2%-990,844Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005,143 shares; 2024Q4: 4,244,658 shares; 2025Q1: 4,405,964 shares; 2025Q2: 4,231,001 shares; 2025Q3: 4,446,530 shares; 2025Q4: 4,530,258 shares; 2026Q1: 4,219,989 shares 4,219,989$1.48B0.2%-310,269Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471,435 shares; 2024Q4: 3,166,950 shares; 2025Q1: 3,356,869 shares; 2025Q2: 3,522,818 shares; 2025Q3: 14,228,012 shares; 2025Q4: 14,387,316 shares; 2026Q1: 15,021,380 shares 15,021,380$1.47B0.19%+634,064Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,807 shares; 2024Q4: 729,348 shares; 2025Q1: 1,266,204 shares; 2025Q2: 4,102,958 shares; 2025Q3: 2,505,654 shares; 2025Q4: 4,559,713 shares; 2026Q1: 5,406,883 shares 5,406,883$1.46B0.19%+847,170Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422,502 shares; 2024Q4: 2,145,534 shares; 2025Q1: 3,537,073 shares; 2025Q2: 6,600,016 shares; 2025Q3: 7,796,406 shares; 2025Q4: 7,600,872 shares; 2026Q1: 7,986,498 shares 7,986,498$1.46B0.19%+385,626Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,518,713 shares; 2024Q4: 16,637,614 shares; 2025Q1: 18,711,810 shares; 2025Q2: 17,241,688 shares; 2025Q3: 17,066,689 shares; 2025Q4: 16,755,328 shares; 2026Q1: 16,202,833 shares 16,202,833$1.45B0.19%-552,495Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454,043 shares; 2024Q4: 5,596,352 shares; 2025Q1: 7,732,690 shares; 2025Q2: 7,996,782 shares; 2025Q3: 12,175,931 shares; 2025Q4: 8,541,196 shares; 2026Q1: 11,406,674 shares 11,406,674$1.44B0.19%+2,865,478Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226,838 shares; 2024Q4: 6,130,072 shares; 2025Q1: 8,102,730 shares; 2025Q2: 8,426,775 shares; 2025Q3: 8,759,422 shares; 2025Q4: 8,302,006 shares; 2026Q1: 8,690,547 shares 8,690,547$1.44B0.19%+388,541Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,299,624 shares; 2024Q4: 7,015,520 shares; 2025Q1: 7,793,345 shares; 2025Q2: 7,725,712 shares; 2025Q3: 7,773,870 shares; 2025Q4: 9,546,009 shares; 2026Q1: 10,850,188 shares 10,850,188$1.43B0.19%+1,304,179Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,285,567 shares; 2024Q4: 18,527,689 shares; 2025Q1: 21,095,135 shares; 2025Q2: 16,264,061 shares; 2025Q3: 14,810,588 shares; 2025Q4: 14,394,617 shares; 2026Q1: 14,115,260 shares 14,115,260$1.4B0.18%-279,357Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837,669 shares; 2024Q4: 2,333,614 shares; 2025Q1: 1,056,220 shares; 2025Q2: 1,750,499 shares; 2025Q3: 3,726,026 shares; 2025Q4: 2,755,671 shares; 2026Q1: 3,573,790 shares 3,573,790$1.4B0.18%+818,119Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,980 shares; 2025Q2: 133,417 shares; 2025Q3: 2,687,942 shares; 2025Q4: 9,081,956 shares; 2026Q1: 17,877,647 shares 17,877,647$1.38B0.18%+8,795,691Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087,786 shares; 2024Q4: 6,214,062 shares; 2025Q1: 6,980,659 shares; 2025Q2: 8,792,534 shares; 2025Q3: 8,472,910 shares; 2025Q4: 8,500,164 shares; 2026Q1: 10,495,130 shares 10,495,130$1.35B0.18%+1,994,966Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028,717 shares; 2024Q4: 3,698,322 shares; 2025Q1: 4,728,921 shares; 2025Q2: 6,130,834 shares; 2025Q3: 6,068,437 shares; 2025Q4: 4,474,117 shares; 2026Q1: 6,734,131 shares 6,734,131$1.33B0.17%+2,260,014Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 945,383 shares; 2025Q1: 1,124,419 shares; 2025Q2: 1,090,376 shares; 2025Q3: 1,277,401 shares; 2025Q4: 1,092,564 shares; 2026Q1: 1,379,934 shares 1,379,934$1.33B0.17%+287,370Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,826,618 shares; 2024Q4: 17,318,767 shares; 2025Q1: 25,552,157 shares; 2025Q2: 30,341,914 shares; 2025Q3: 32,815,438 shares; 2025Q4: 40,055,562 shares; 2026Q1: 47,105,556 shares 47,105,556$1.32B0.17%+7,049,994Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395,206 shares; 2024Q4: 4,157,912 shares; 2025Q1: 3,370,244 shares; 2025Q2: 3,925,416 shares; 2025Q3: 5,387,857 shares; 2025Q4: 5,277,899 shares; 2026Q1: 6,279,935 shares 6,279,935$1.32B0.17%+1,002,036Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306,267 shares; 2024Q4: 9,035,201 shares; 2025Q1: 9,370,987 shares; 2025Q2: 12,204,327 shares; 2025Q3: 13,398,167 shares; 2025Q4: 15,415,477 shares; 2026Q1: 18,169,694 shares 18,169,694$1.31B0.17%+2,754,217Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811,832 shares; 2024Q4: 2,218,722 shares; 2025Q1: 2,075,930 shares; 2025Q2: 2,039,500 shares; 2025Q3: 2,635,173 shares; 2025Q4: 3,033,266 shares; 2026Q1: 3,016,380 shares 3,016,380$1.3B0.17%-16,886Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,433,413 shares; 2024Q4: 5,339,794 shares; 2025Q1: 7,873,812 shares; 2025Q2: 8,349,761 shares; 2025Q3: 9,991,478 shares; 2025Q4: 9,600,052 shares; 2026Q1: 8,024,926 shares 8,024,926$1.3B0.17%-1,575,126Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,383 shares; 2025Q2: 332,276 shares; 2025Q3: 456,885 shares; 2025Q4: 658,656 shares; 2026Q1: 2,042,540 shares 2,042,540$1.3B0.17%+1,383,884Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153,214 shares; 2024Q4: 7,723,213 shares; 2025Q1: 8,253,148 shares; 2025Q2: 8,332,108 shares; 2025Q3: 7,972,387 shares; 2025Q4: 7,612,400 shares; 2026Q1: 6,927,225 shares 6,927,225$1.29B0.17%-685,175Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,918 shares; 2024Q4: 1,430,551 shares; 2025Q1: 1,424,051 shares; 2025Q2: 2,839,061 shares; 2025Q3: 22,225,128 shares; 2025Q4: 22,516,338 shares; 2026Q1: 22,832,655 shares 22,832,655$1.29B0.17%+316,317Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673,585 shares; 2024Q4: 6,637,426 shares; 2025Q1: 22,347,194 shares; 2025Q2: 29,784,501 shares; 2025Q3: 19,286,795 shares; 2025Q4: 3,827,522 shares; 2026Q1: 26,158,715 shares 26,158,715$1.27B0.17%+22,331,193Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,958,300 shares; 2025Q1: 9,524,484 shares; 2025Q2: 9,327,117 shares; 2025Q3: 8,653,338 shares; 2025Q4: 7,385,897 shares; 2026Q1: 10,132,041 shares 10,132,041$1.24B0.16%+2,746,144Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,351 shares; 2024Q4: 567,898 shares; 2025Q1: 724,828 shares; 2025Q2: 686,980 shares; 2025Q3: 880,135 shares; 2025Q4: 790,381 shares; 2026Q1: 3,133,799 shares 3,133,799$1.24B0.16%+2,343,418Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686,640 shares; 2024Q4: 2,665,863 shares; 2025Q1: 2,714,687 shares; 2025Q2: 2,579,348 shares; 2025Q3: 2,363,675 shares; 2025Q4: 2,396,176 shares; 2026Q1: 2,915,610 shares 2,915,610$1.24B0.16%+519,434Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,637,382 shares; 2024Q4: 13,463,426 shares; 2025Q1: 11,816,846 shares; 2025Q2: 17,164,489 shares; 2025Q3: 21,062,086 shares; 2025Q4: 19,640,707 shares; 2026Q1: 25,069,415 shares 25,069,415$1.24B0.16%+5,428,708Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601,219 shares; 2024Q4: 1,696,630 shares; 2025Q1: 2,498,840 shares; 2025Q2: 2,098,748 shares; 2025Q3: 1,418,705 shares; 2025Q4: 2,026,245 shares; 2026Q1: 9,120,513 shares 9,120,513$1.24B0.16%+7,094,268Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910,302 shares; 2024Q4: 2,810,495 shares; 2025Q1: 2,807,486 shares; 2025Q2: 3,527,851 shares; 2025Q3: 3,976,180 shares; 2025Q4: 3,652,910 shares; 2026Q1: 3,845,469 shares 3,845,469$1.22B0.16%+192,559Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831,349 shares; 2024Q4: 7,278,274 shares; 2025Q1: 7,772,241 shares; 2025Q2: 7,907,956 shares; 2025Q3: 9,289,688 shares; 2025Q4: 8,103,214 shares; 2026Q1: 8,998,804 shares 8,998,804$1.19B0.16%+895,590Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,151,253 shares; 2024Q4: 6,553,830 shares; 2025Q1: 6,728,369 shares; 2025Q2: 6,437,333 shares; 2025Q3: 5,012,679 shares; 2025Q4: 5,246,859 shares; 2026Q1: 5,981,365 shares 5,981,365$1.19B0.16%+734,506Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,242,537 shares; 2024Q4: 12,885,308 shares; 2025Q1: 13,929,832 shares; 2025Q2: 13,934,981 shares; 2025Q3: 15,005,259 shares; 2025Q4: 16,578,917 shares; 2026Q1: 18,891,624 shares 18,891,624$1.19B0.16%+2,312,707Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842,523 shares; 2024Q4: 4,811,446 shares; 2025Q1: 4,953,147 shares; 2025Q2: 5,095,966 shares; 2025Q3: 4,933,164 shares; 2025Q4: 4,374,010 shares; 2026Q1: 4,960,186 shares 4,960,186$1.17B0.15%+586,176Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,925,042 shares; 2024Q4: 91,666,720 shares; 2025Q1: 76,983,360 shares; 2025Q2: 70,994,195 shares; 2025Q3: 55,568,785 shares; 2025Q4: 51,639,443 shares; 2026Q1: 60,419,647 shares 60,419,647$1.17B0.15%+8,780,204Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998,919 shares; 2024Q4: 6,805,859 shares; 2025Q1: 8,547,397 shares; 2025Q2: 9,445,520 shares; 2025Q3: 9,954,753 shares; 2025Q4: 8,556,369 shares; 2026Q1: 10,089,331 shares 10,089,331$1.14B0.15%+1,532,962Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,544 shares; 2024Q4: 168,358 shares; 2025Q1: 211,129 shares; 2025Q2: 208,699 shares; 2025Q3: 225,072 shares; 2025Q4: 209,986 shares; 2026Q1: 269,043 shares 269,043$1.13B0.15%+59,057Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388,511 shares; 2024Q4: 2,240,291 shares; 2025Q1: 2,750,666 shares; 2025Q2: 2,569,438 shares; 2025Q3: 3,137,699 shares; 2025Q4: 2,417,796 shares; 2026Q1: 2,451,269 shares 2,451,269$1.13B0.15%+33,473Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,195 shares; 2024Q4: 803,532 shares; 2025Q1: 755,144 shares; 2025Q2: 761,155 shares; 2025Q3: 921,878 shares; 2025Q4: 926,655 shares; 2026Q1: 1,305,081 shares 1,305,081$1.13B0.15%+378,426Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765,293 shares; 2024Q4: 1,963,537 shares; 2025Q1: 1,557,755 shares; 2025Q2: 2,173,326 shares; 2025Q3: 2,917,628 shares; 2025Q4: 2,606,420 shares; 2026Q1: 4,025,703 shares 4,025,703$1.12B0.15%+1,419,283Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,204 shares; 2024Q4: 1,332,716 shares; 2025Q1: 1,520,116 shares; 2025Q2: 2,087,721 shares; 2025Q3: 2,393,009 shares; 2025Q4: 1,655,808 shares; 2026Q1: 2,572,029 shares 2,572,029$1.12B0.15%+916,221Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,258,146 shares; 2024Q4: 15,002,949 shares; 2025Q1: 20,161,508 shares; 2025Q2: 12,736,683 shares; 2025Q3: 11,631,959 shares; 2025Q4: 10,464,787 shares; 2026Q1: 11,248,027 shares 11,248,027$1.11B0.15%+783,240Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245,706 shares; 2024Q4: 2,995,613 shares; 2025Q1: 2,485,942 shares; 2025Q2: 3,186,240 shares; 2025Q3: 1,963,275 shares; 2025Q4: 2,904,638 shares; 2026Q1: 3,388,810 shares 3,388,810$1.11B0.15%+484,172Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,557,577 shares; 2024Q4: 25,393,059 shares; 2025Q1: 24,255,972 shares; 2025Q2: 21,775,412 shares; 2025Q3: 28,906,747 shares; 2025Q4: 41,087,238 shares; 2026Q1: 38,782,574 shares 38,782,574$1.11B0.15%-2,304,664Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457,652 shares; 2024Q4: 1,675,657 shares; 2025Q1: 2,626,389 shares; 2025Q2: 2,377,303 shares; 2025Q3: 2,217,491 shares; 2025Q4: 1,533,548 shares; 2026Q1: 13,848,438 shares 13,848,438$1.11B0.15%+12,314,890Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573,280 shares; 2024Q4: 5,311,722 shares; 2025Q1: 4,902,427 shares; 2025Q2: 4,515,204 shares; 2025Q3: 4,641,080 shares; 2025Q4: 8,294,321 shares; 2026Q1: 8,262,229 shares 8,262,229$1.1B0.14%-32,092Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449,797 shares; 2024Q4: 3,556,342 shares; 2025Q1: 6,859,863 shares; 2025Q2: 9,315,911 shares; 2025Q3: 9,985,807 shares; 2025Q4: 13,180,545 shares; 2026Q1: 9,146,115 shares 9,146,115$1.08B0.14%-4,034,430Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209,301 shares; 2024Q4: 2,149,212 shares; 2025Q1: 2,068,550 shares; 2025Q2: 5,366,974 shares; 2025Q3: 4,162,381 shares; 2025Q4: 3,943,942 shares; 2026Q1: 6,609,696 shares 6,609,696$1.08B0.14%+2,665,754Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875,004 shares; 2024Q4: 3,515,687 shares; 2025Q1: 6,115,500 shares; 2025Q2: 5,083,522 shares; 2025Q3: 4,904,919 shares; 2025Q4: 5,830,152 shares; 2026Q1: 7,972,197 shares 7,972,197$1.08B0.14%+2,142,045Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,534 shares; 2024Q4: 1,401,734 shares; 2025Q1: 1,734,594 shares; 2025Q2: 1,931,760 shares; 2025Q3: 1,484,658 shares; 2025Q4: 1,754,118 shares; 2026Q1: 2,417,875 shares 2,417,875$1.08B0.14%+663,757Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188,624 shares; 2024Q4: 2,364,982 shares; 2025Q1: 2,196,973 shares; 2025Q2: 1,969,427 shares; 2025Q3: 3,211,586 shares; 2025Q4: 2,475,389 shares; 2026Q1: 2,701,859 shares 2,701,859$1.08B0.14%+226,470Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,253 shares; 2024Q4: 1,600,053 shares; 2025Q1: 1,514,436 shares; 2025Q2: 1,612,433 shares; 2025Q3: 1,611,262 shares; 2025Q4: 1,713,716 shares; 2026Q1: 1,897,772 shares 1,897,772$1.07B0.14%+184,056Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,306,077 shares; 2024Q4: 8,297,936 shares; 2025Q1: 7,852,679 shares; 2025Q2: 9,007,883 shares; 2025Q3: 9,424,864 shares; 2025Q4: 9,756,526 shares; 2026Q1: 11,374,711 shares 11,374,711$1.07B0.14%+1,618,185Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345,712 shares; 2024Q4: 3,109,876 shares; 2025Q1: 3,067,559 shares; 2025Q2: 2,852,716 shares; 2025Q3: 3,058,221 shares; 2025Q4: 3,234,034 shares; 2026Q1: 3,575,307 shares 3,575,307$1.06B0.14%+341,273Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586,382 shares; 2024Q4: 5,733,021 shares; 2025Q1: 5,021,842 shares; 2025Q2: 5,763,171 shares; 2025Q3: 7,218,606 shares; 2025Q4: 6,775,392 shares; 2026Q1: 7,180,417 shares 7,180,417$1.05B0.14%+405,025Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,550 shares; 2024Q4: 3,403,932 shares; 2025Q1: 3,781,064 shares; 2025Q2: 2,875,418 shares; 2025Q3: 2,742,382 shares; 2025Q4: 2,224,224 shares; 2026Q1: 5,723,891 shares 5,723,891$1.04B0.14%+3,499,667Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,125 shares; 2024Q4: 936,405 shares; 2025Q1: 1,086,152 shares; 2025Q2: 1,290,160 shares; 2025Q3: 1,392,378 shares; 2025Q4: 1,596,563 shares; 2026Q1: 1,899,336 shares 1,899,336$1.04B0.14%+302,773Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,047 shares; 2024Q4: 1,094,565 shares; 2025Q1: 1,143,987 shares; 2025Q2: 1,177,980 shares; 2025Q3: 1,501,309 shares; 2025Q4: 1,167,162 shares; 2026Q1: 1,701,825 shares 1,701,825$1.03B0.14%+534,663Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,913,524 shares; 2024Q4: 22,140,890 shares; 2025Q1: 21,822,543 shares; 2025Q2: 21,115,930 shares; 2025Q3: 20,854,671 shares; 2025Q4: 20,566,742 shares; 2026Q1: 20,710,546 shares 20,710,546$1.02B0.13%+143,804Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,499,413 shares; 2024Q4: 14,328,406 shares; 2025Q1: 31,157,133 shares; 2025Q2: 41,518,987 shares; 2025Q3: 10,236,525 shares; 2025Q4: 15,069,327 shares; 2026Q1: 18,714,174 shares 18,714,174$1.01B0.13%+3,644,847Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505,351 shares; 2024Q4: 3,885,096 shares; 2025Q1: 3,557,011 shares; 2025Q2: 3,841,605 shares; 2025Q3: 3,544,607 shares; 2025Q4: 4,232,598 shares; 2026Q1: 5,105,006 shares 5,105,006$1.01B0.13%+872,408Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,898,145 shares; 2024Q4: 14,779,272 shares; 2025Q1: 13,121,865 shares; 2025Q2: 14,412,267 shares; 2025Q3: 14,237,899 shares; 2025Q4: 14,258,624 shares; 2026Q1: 13,731,470 shares 13,731,470$1.01B0.13%-527,154Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,887 shares; 2024Q4: 1,219,423 shares; 2025Q1: 1,709,259 shares; 2025Q2: 1,646,621 shares; 2025Q3: 1,812,212 shares; 2025Q4: 1,772,343 shares; 2026Q1: 2,136,072 shares 2,136,072$1.01B0.13%+363,729Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,286,116 shares; 2024Q4: 40,761,851 shares; 2025Q1: 16,306,187 shares; 2025Q2: 25,419,072 shares; 2025Q3: 65,043,259 shares; 2025Q4: 13,205,999 shares; 2026Q1: 16,074,897 shares 16,074,897$1.01B0.13%+2,868,898Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,043 shares; 2024Q4: 644,637 shares; 2025Q1: 837,093 shares; 2025Q2: 796,206 shares; 2025Q3: 952,839 shares; 2025Q4: 1,097,327 shares; 2026Q1: 1,300,558 shares 1,300,558$1B0.13%+203,231Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337,592 shares; 2024Q4: 4,868,871 shares; 2025Q1: 4,618,906 shares; 2025Q2: 5,700,432 shares; 2025Q3: 5,353,723 shares; 2025Q4: 4,587,340 shares; 2026Q1: 6,234,791 shares 6,234,791$1000M0.13%+1,647,451Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486,231 shares; 2024Q4: 2,283,233 shares; 2025Q1: 3,660,485 shares; 2025Q2: 2,541,872 shares; 2025Q3: 2,949,647 shares; 2025Q4: 2,745,444 shares; 2026Q1: 6,525,771 shares 6,525,771$997M0.13%+3,780,327Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,565 shares; 2024Q4: 750,045 shares; 2025Q1: 662,585 shares; 2025Q2: 848,032 shares; 2025Q3: 800,724 shares; 2025Q4: 845,379 shares; 2026Q1: 751,412 shares 751,412$992M0.13%-93,967Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,598,318 shares; 2024Q4: 5,841,778 shares; 2025Q1: 5,921,223 shares; 2025Q2: 10,131,776 shares; 2025Q3: 10,051,279 shares; 2025Q4: 8,826,751 shares; 2026Q1: 9,705,935 shares 9,705,935$992M0.13%+879,184Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662,568 shares; 2024Q4: 5,935,745 shares; 2025Q1: 7,742,382 shares; 2025Q2: 10,869,355 shares; 2025Q3: 11,439,622 shares; 2025Q4: 12,056,151 shares; 2026Q1: 10,885,074 shares 10,885,074$975M0.13%-1,171,077Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,506 shares; 2024Q4: 1,134,650 shares; 2025Q1: 1,135,003 shares; 2025Q2: 1,306,936 shares; 2025Q3: 1,823,428 shares; 2025Q4: 1,776,183 shares; 2026Q1: 2,000,351 shares 2,000,351$970M0.13%+224,168Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,428 shares; 2024Q4: 2,456,206 shares; 2025Q1: 3,342,039 shares; 2025Q2: 3,988,760 shares; 2025Q3: 3,315,394 shares; 2025Q4: 3,826,753 shares; 2026Q1: 51,890,938 shares 51,890,938$952M0.13%+48,064,185Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614,853 shares; 2024Q4: 3,442,012 shares; 2025Q1: 3,341,592 shares; 2025Q2: 3,093,149 shares; 2025Q3: 2,958,301 shares; 2025Q4: 3,316,940 shares; 2026Q1: 3,638,083 shares 3,638,083$947M0.12%+321,143Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,264,277 shares; 2024Q4: 10,043,484 shares; 2025Q1: 15,571,758 shares; 2025Q2: 16,320,733 shares; 2025Q3: 20,546,115 shares; 2025Q4: 15,791,900 shares; 2026Q1: 21,426,431 shares 21,426,431$946M0.12%+5,634,531Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,654 shares; 2024Q4: 1,265,193 shares; 2025Q1: 1,530,582 shares; 2025Q2: 1,433,567 shares; 2025Q3: 1,591,159 shares; 2025Q4: 1,486,143 shares; 2026Q1: 2,156,959 shares 2,156,959$941M0.12%+670,816Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064,430 shares; 2024Q4: 1,974,619 shares; 2025Q1: 2,343,117 shares; 2025Q2: 2,328,192 shares; 2025Q3: 2,382,898 shares; 2025Q4: 2,378,679 shares; 2026Q1: 2,904,307 shares 2,904,307$932M0.12%+525,628Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,809 shares; 2024Q4: 2,105,541 shares; 2025Q1: 1,893,782 shares; 2025Q2: 2,184,045 shares; 2025Q3: 2,278,951 shares; 2025Q4: 2,646,771 shares; 2026Q1: 2,857,248 shares 2,857,248$931M0.12%+210,477Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,890 shares; 2024Q4: 1,937,712 shares; 2025Q1: 1,680,147 shares; 2025Q2: 1,692,372 shares; 2025Q3: 1,626,031 shares; 2025Q4: 1,698,488 shares; 2026Q1: 2,215,936 shares 2,215,936$923M0.12%+517,448Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726,376 shares; 2024Q4: 3,475,448 shares; 2025Q1: 3,303,592 shares; 2025Q2: 3,917,908 shares; 2025Q3: 2,954,405 shares; 2025Q4: 3,141,681 shares; 2026Q1: 3,775,900 shares 3,775,900$918M0.12%+634,219Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,698,098 shares; 2024Q4: 5,335,320 shares; 2025Q1: 9,191,050 shares; 2025Q2: 7,493,829 shares; 2025Q3: 7,164,049 shares; 2025Q4: 8,222,846 shares; 2026Q1: 12,639,801 shares 12,639,801$908M0.12%+4,416,955Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,951 shares; 2024Q4: 968,894 shares; 2025Q1: 803,461 shares; 2025Q2: 905,985 shares; 2025Q3: 1,293,834 shares; 2025Q4: 784,892 shares; 2026Q1: 916,596 shares 916,596$898M0.12%+131,704Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,425 shares; 2024Q4: 1,235,736 shares; 2025Q1: 1,915,925 shares; 2025Q2: 3,154,650 shares; 2025Q3: 1,586,524 shares; 2025Q4: 1,778,367 shares; 2026Q1: 2,072,649 shares 2,072,649$892M0.12%+294,282Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400,696 shares; 2024Q4: 2,496,813 shares; 2025Q1: 2,987,800 shares; 2025Q2: 2,879,808 shares; 2025Q3: 4,072,588 shares; 2025Q4: 4,327,319 shares; 2026Q1: 4,363,106 shares 4,363,106$886M0.12%+35,787Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388,729 shares; 2024Q4: 2,853,867 shares; 2025Q1: 2,526,898 shares; 2025Q2: 2,715,770 shares; 2025Q3: 3,190,536 shares; 2025Q4: 3,747,796 shares; 2026Q1: 4,067,845 shares 4,067,845$881M0.12%+320,049Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034,278 shares; 2024Q4: 2,062,337 shares; 2025Q1: 2,217,395 shares; 2025Q2: 2,024,476 shares; 2025Q3: 2,445,258 shares; 2025Q4: 2,149,886 shares; 2026Q1: 2,669,835 shares 2,669,835$877M0.12%+519,949Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762,737 shares; 2024Q4: 5,347,524 shares; 2025Q1: 4,810,938 shares; 2025Q2: 5,389,445 shares; 2025Q3: 4,508,532 shares; 2025Q4: 4,817,545 shares; 2026Q1: 4,609,288 shares 4,609,288$874M0.11%-208,257Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,592,186 shares; 2024Q4: 11,624,333 shares; 2025Q1: 9,831,418 shares; 2025Q2: 8,290,278 shares; 2025Q3: 8,017,629 shares; 2025Q4: 8,899,165 shares; 2026Q1: 13,112,694 shares 13,112,694$865M0.11%+4,213,529Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,013,261 shares; 2024Q4: 4,653,491 shares; 2025Q1: 5,009,320 shares; 2025Q2: 5,476,629 shares; 2025Q3: 5,441,814 shares; 2025Q4: 6,267,345 shares; 2026Q1: 7,513,400 shares 7,513,400$864M0.11%+1,246,055Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305,087 shares; 2024Q4: 3,274,910 shares; 2025Q1: 3,636,709 shares; 2025Q2: 3,735,573 shares; 2025Q3: 6,880,636 shares; 2025Q4: 5,462,396 shares; 2026Q1: 7,962,225 shares 7,962,225$862M0.11%+2,499,829Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,710,302 shares; 2024Q4: 12,303,370 shares; 2025Q1: 13,245,219 shares; 2025Q2: 12,311,028 shares; 2025Q3: 17,584,982 shares; 2025Q4: 18,342,977 shares; 2026Q1: 14,054,518 shares 14,054,518$852M0.11%-4,288,459Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,201 shares; 2024Q4: 1,653,766 shares; 2025Q1: 1,929,676 shares; 2025Q2: 1,962,990 shares; 2025Q3: 2,430,144 shares; 2025Q4: 1,847,214 shares; 2026Q1: 3,040,479 shares 3,040,479$849M0.11%+1,193,265Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670,149 shares; 2024Q4: 2,972,684 shares; 2025Q1: 3,649,109 shares; 2025Q2: 3,580,353 shares; 2025Q3: 3,765,978 shares; 2025Q4: 3,721,663 shares; 2026Q1: 3,489,955 shares 3,489,955$847M0.11%-231,708Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132,473 shares; 2024Q4: 4,666,545 shares; 2025Q1: 3,868,833 shares; 2025Q2: 3,530,117 shares; 2025Q3: 3,319,414 shares; 2025Q4: 3,364,160 shares; 2026Q1: 3,646,613 shares 3,646,613$838M0.11%+282,453Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206,259 shares; 2024Q4: 8,041,959 shares; 2025Q1: 8,268,620 shares; 2025Q2: 9,279,061 shares; 2025Q3: 10,880,045 shares; 2025Q4: 10,964,784 shares; 2026Q1: 8,813,988 shares 8,813,988$822M0.11%-2,150,796Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,074,185 shares; 2024Q4: 8,913,910 shares; 2025Q1: 9,253,027 shares; 2025Q2: 6,149,440 shares; 2025Q3: 6,408,796 shares; 2025Q4: 6,472,847 shares; 2026Q1: 6,588,309 shares 6,588,309$819M0.11%+115,462Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,535 shares; 2024Q4: 920,376 shares; 2025Q1: 1,416,047 shares; 2025Q2: 1,607,835 shares; 2025Q3: 1,430,094 shares; 2025Q4: 1,237,798 shares; 2026Q1: 6,403,427 shares 6,403,427$815M0.11%+5,165,629Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171,419 shares; 2024Q4: 4,931,089 shares; 2025Q1: 5,237,007 shares; 2025Q2: 4,809,032 shares; 2025Q3: 5,337,885 shares; 2025Q4: 3,862,380 shares; 2026Q1: 4,697,393 shares 4,697,393$811M0.11%+835,013Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,607,370 shares; 2024Q4: 5,935,196 shares; 2025Q1: 7,930,387 shares; 2025Q2: 7,528,795 shares; 2025Q3: 6,954,300 shares; 2025Q4: 5,493,730 shares; 2026Q1: 9,475,834 shares 9,475,834$808M0.11%+3,982,104Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,432 shares; 2024Q4: 950,095 shares; 2025Q1: 1,212,626 shares; 2025Q2: 1,093,134 shares; 2025Q3: 1,371,071 shares; 2025Q4: 7,855,851 shares; 2026Q1: 7,718,099 shares 7,718,099$807M0.11%-137,752Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,313,239 shares; 2024Q4: 8,729,135 shares; 2025Q1: 8,508,019 shares; 2025Q2: 11,558,368 shares; 2025Q3: 11,177,646 shares; 2025Q4: 11,922,055 shares; 2026Q1: 19,653,532 shares 19,653,532$807M0.11%+7,731,477Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,669 shares; 2024Q4: 574,723 shares; 2025Q1: 499,743 shares; 2025Q2: 8,773,308 shares; 2025Q3: 8,322,786 shares; 2025Q4: 9,341,116 shares; 2026Q1: 8,692,545 shares 8,692,545$802M0.11%-648,571Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,293,249 shares; 2024Q4: 17,891,366 shares; 2025Q1: 16,575,870 shares; 2025Q2: 14,613,631 shares; 2025Q3: 14,373,170 shares; 2025Q4: 14,224,639 shares; 2026Q1: 14,802,697 shares 14,802,697$800M0.11%+578,058Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377,283 shares; 2024Q4: 7,731,180 shares; 2025Q1: 7,972,446 shares; 2025Q2: 8,967,305 shares; 2025Q3: 9,009,991 shares; 2025Q4: 9,713,881 shares; 2026Q1: 10,357,175 shares 10,357,175$799M0.11%+643,294Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134,383 shares; 2024Q4: 4,036,599 shares; 2025Q1: 5,053,744 shares; 2025Q2: 4,709,747 shares; 2025Q3: 6,795,118 shares; 2025Q4: 6,377,267 shares; 2026Q1: 6,667,424 shares 6,667,424$791M0.1%+290,157Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915,470 shares; 2024Q4: 2,721,680 shares; 2025Q1: 3,407,659 shares; 2025Q2: 3,286,330 shares; 2025Q3: 3,875,920 shares; 2025Q4: 3,948,325 shares; 2026Q1: 5,012,271 shares 5,012,271$788M0.1%+1,063,946Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,499 shares; 2024Q4: 1,914,042 shares; 2025Q1: 2,731,108 shares; 2025Q2: 2,138,436 shares; 2025Q3: 2,214,853 shares; 2025Q4: 3,299,308 shares; 2026Q1: 3,126,362 shares 3,126,362$784M0.1%-172,946Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,474 shares; 2024Q4: 2,528,630 shares; 2025Q1: 1,793,257 shares; 2025Q2: 1,680,863 shares; 2025Q3: 1,822,933 shares; 2025Q4: 1,957,755 shares; 2026Q1: 2,395,765 shares 2,395,765$784M0.1%+438,010Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,886 shares; 2024Q4: 410,710 shares; 2025Q1: 401,136 shares; 2025Q2: 428,997 shares; 2025Q3: 472,490 shares; 2025Q4: 476,580 shares; 2026Q1: 451,522 shares 451,522$781M0.1%-25,058Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,601,994 shares; 2024Q4: 12,780,573 shares; 2025Q1: 13,114,220 shares; 2025Q2: 12,119,206 shares; 2025Q3: 11,791,612 shares; 2025Q4: 11,632,568 shares; 2026Q1: 11,153,315 shares 11,153,315$780M0.1%-479,253Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,825 shares; 2024Q4: 804,939 shares; 2025Q1: 996,738 shares; 2025Q2: 857,947 shares; 2025Q3: 979,994 shares; 2025Q4: 802,244 shares; 2026Q1: 870,116 shares 870,116$779M0.1%+67,872Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,108,202 shares; 2024Q4: 7,919,708 shares; 2025Q1: 11,245,278 shares; 2025Q2: 9,514,812 shares; 2025Q3: 8,224,407 shares; 2025Q4: 10,410,982 shares; 2026Q1: 10,699,584 shares 10,699,584$779M0.1%+288,602Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,625 shares; 2024Q4: 925,095 shares; 2025Q1: 939,401 shares; 2025Q2: 2,167,761 shares; 2025Q3: 3,030,698 shares; 2025Q4: 12,506,321 shares; 2026Q1: 13,242,416 shares 13,242,416$773M0.1%+736,095Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,535 shares; 2024Q4: 730,192 shares; 2025Q1: 755,307 shares; 2025Q2: 768,766 shares; 2025Q3: 800,659 shares; 2025Q4: 751,519 shares; 2026Q1: 1,133,461 shares 1,133,461$773M0.1%+381,942Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,476,765 shares; 2024Q4: 14,744,029 shares; 2025Q1: 15,673,063 shares; 2025Q2: 16,420,973 shares; 2025Q3: 17,009,852 shares; 2025Q4: 19,751,211 shares; 2026Q1: 20,917,029 shares 20,917,029$771M0.1%+1,165,818Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985,467 shares; 2024Q4: 2,751,276 shares; 2025Q1: 3,031,620 shares; 2025Q2: 3,196,591 shares; 2025Q3: 3,426,052 shares; 2025Q4: 3,737,718 shares; 2026Q1: 5,302,767 shares 5,302,767$770M0.1%+1,565,049Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848,140 shares; 2024Q4: 1,118,675 shares; 2025Q1: 1,621,661 shares; 2025Q2: 1,945,452 shares; 2025Q3: 1,834,668 shares; 2025Q4: 2,900,763 shares; 2026Q1: 4,713,805 shares 4,713,805$766M0.1%+1,813,042Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831,108 shares; 2024Q4: 1,323,700 shares; 2025Q1: 2,094,971 shares; 2025Q2: 2,608,985 shares; 2025Q3: 2,155,053 shares; 2025Q4: 2,755,351 shares; 2026Q1: 3,315,562 shares 3,315,562$764M0.1%+560,211Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777,234 shares; 2024Q4: 1,562,668 shares; 2025Q1: 1,407,479 shares; 2025Q2: 1,755,401 shares; 2025Q3: 2,029,899 shares; 2025Q4: 8,770,071 shares; 2026Q1: 8,449,718 shares 8,449,718$762M0.1%-320,353Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,150,262 shares; 2024Q4: 21,252,407 shares; 2025Q1: 18,968,518 shares; 2025Q2: 18,029,118 shares; 2025Q3: 16,222,760 shares; 2025Q4: 18,163,343 shares; 2026Q1: 20,090,417 shares 20,090,417$760M0.1%+1,927,074Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,397,355 shares; 2025Q3: 13,381,778 shares; 2025Q4: 14,748,624 shares; 2026Q1: 18,598,160 shares 18,598,160$759M0.1%+3,849,536Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,926,017 shares; 2024Q4: 14,555,720 shares; 2025Q1: 16,715,685 shares; 2025Q2: 14,302,058 shares; 2025Q3: 13,963,879 shares; 2025Q4: 15,349,457 shares; 2026Q1: 22,561,700 shares 22,561,700$756M0.1%+7,212,243Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381,172 shares; 2024Q4: 3,072,922 shares; 2025Q1: 7,063,761 shares; 2025Q2: 9,625,823 shares; 2025Q3: 6,040,785 shares; 2025Q4: 3,329,686 shares; 2026Q1: 4,674,744 shares 4,674,744$756M0.1%+1,345,058Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,207 shares; 2024Q4: 950,174 shares; 2025Q1: 1,102,010 shares; 2025Q2: 1,918,046 shares; 2025Q3: 714,981 shares; 2025Q4: 2,716,130 shares; 2026Q1: 8,179,443 shares 8,179,443$751M0.1%+5,463,313Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,148,863 shares; 2024Q4: 8,467,112 shares; 2025Q1: 8,370,668 shares; 2025Q2: 9,045,535 shares; 2025Q3: 8,895,170 shares; 2025Q4: 7,508,281 shares; 2026Q1: 7,650,984 shares 7,650,984$737M0.1%+142,703Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895,338 shares; 2024Q4: 4,780,741 shares; 2025Q1: 4,721,459 shares; 2025Q2: 4,605,743 shares; 2025Q3: 5,044,486 shares; 2025Q4: 8,123,382 shares; 2026Q1: 8,976,963 shares 8,976,963$734M0.1%+853,581Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,707 shares; 2024Q4: 2,807,761 shares; 2025Q1: 2,484,316 shares; 2025Q2: 2,965,828 shares; 2025Q3: 3,083,091 shares; 2025Q4: 3,238,354 shares; 2026Q1: 3,661,939 shares 3,661,939$729M0.1%+423,585Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,857 shares; 2024Q4: 1,449,977 shares; 2025Q1: 1,550,779 shares; 2025Q2: 1,636,578 shares; 2025Q3: 1,699,763 shares; 2025Q4: 1,811,237 shares; 2026Q1: 2,102,616 shares 2,102,616$726M0.1%+291,379Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600,330 shares; 2024Q4: 7,718,592 shares; 2025Q1: 6,997,892 shares; 2025Q2: 6,625,461 shares; 2025Q3: 6,849,994 shares; 2025Q4: 6,322,831 shares; 2026Q1: 6,890,634 shares 6,890,634$724M0.1%+567,803Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941,108 shares; 2024Q4: 7,713,096 shares; 2025Q1: 6,867,126 shares; 2025Q2: 10,277,148 shares; 2025Q3: 12,461,524 shares; 2025Q4: 11,386,485 shares; 2026Q1: 8,782,677 shares 8,782,677$720M0.09%-2,603,808Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,143,444 shares; 2024Q4: 7,284,910 shares; 2025Q1: 10,306,564 shares; 2025Q2: 12,675,245 shares; 2025Q3: 11,772,859 shares; 2025Q4: 7,665,627 shares; 2026Q1: 5,705,942 shares 5,705,942$716M0.09%-1,959,685Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955,676 shares; 2024Q4: 9,999,535 shares; 2025Q1: 9,535,481 shares; 2025Q2: 10,504,436 shares; 2025Q3: 11,089,395 shares; 2025Q4: 12,155,835 shares; 2026Q1: 12,177,471 shares 12,177,471$716M0.09%+21,636Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935,293 shares; 2024Q4: 13,565,832 shares; 2025Q1: 13,649,224 shares; 2025Q2: 14,145,790 shares; 2025Q3: 13,096,229 shares; 2025Q4: 12,466,987 shares; 2026Q1: 12,507,539 shares 12,507,539$714M0.09%+40,552Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302,156 shares; 2024Q4: 2,817,659 shares; 2025Q1: 4,360,511 shares; 2025Q2: 4,878,800 shares; 2025Q3: 5,261,838 shares; 2025Q4: 4,256,243 shares; 2026Q1: 5,361,692 shares 5,361,692$702M0.09%+1,105,449Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905,879 shares; 2024Q4: 3,993,063 shares; 2025Q1: 6,123,907 shares; 2025Q2: 6,820,100 shares; 2025Q3: 4,318,497 shares; 2025Q4: 6,278,667 shares; 2026Q1: 7,114,961 shares 7,114,961$700M0.09%+836,294Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,486 shares; 2024Q4: 1,994,422 shares; 2025Q1: 2,573,544 shares; 2025Q2: 2,304,300 shares; 2025Q3: 1,593,827 shares; 2025Q4: 1,438,255 shares; 2026Q1: 1,790,019 shares 1,790,019$699M0.09%+351,764Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090,715 shares; 2024Q4: 6,067,600 shares; 2025Q1: 8,946,774 shares; 2025Q2: 8,168,851 shares; 2025Q3: 8,629,929 shares; 2025Q4: 8,335,190 shares; 2026Q1: 12,060,899 shares 12,060,899$695M0.09%+3,725,709Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,716 shares; 2024Q4: 1,643,670 shares; 2025Q1: 1,572,981 shares; 2025Q2: 1,474,946 shares; 2025Q3: 1,602,889 shares; 2025Q4: 2,128,073 shares; 2026Q1: 2,212,888 shares 2,212,888$695M0.09%+84,815Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003,344 shares; 2024Q4: 10,305,226 shares; 2025Q1: 10,877,635 shares; 2025Q2: 13,767,323 shares; 2025Q3: 12,790,742 shares; 2025Q4: 12,277,335 shares; 2026Q1: 13,342,380 shares 13,342,380$694M0.09%+1,065,045Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,769,510 shares; 2024Q4: 24,077,861 shares; 2025Q1: 23,378,954 shares; 2025Q2: 25,620,489 shares; 2025Q3: 33,963,324 shares; 2025Q4: 20,685,044 shares; 2026Q1: 17,985,051 shares 17,985,051$691M0.09%-2,699,993Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,489 shares; 2024Q4: 1,628,009 shares; 2025Q1: 1,819,379 shares; 2025Q2: 1,988,044 shares; 2025Q3: 2,080,266 shares; 2025Q4: 2,110,729 shares; 2026Q1: 1,922,479 shares 1,922,479$690M0.09%-188,250Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438,612 shares; 2024Q4: 3,533,246 shares; 2025Q1: 4,951,258 shares; 2025Q2: 8,781,433 shares; 2025Q3: 10,395,904 shares; 2025Q4: 6,986,881 shares; 2026Q1: 9,366,153 shares 9,366,153$681M0.09%+2,379,272Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,256 shares; 2024Q4: 4,354,621 shares; 2025Q1: 4,487,762 shares; 2025Q2: 6,433,969 shares; 2025Q3: 7,792,836 shares; 2025Q4: 8,022,267 shares; 2026Q1: 8,882,959 shares 8,882,959$680M0.09%+860,692Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392,995 shares; 2024Q4: 2,631,676 shares; 2025Q1: 4,966,596 shares; 2025Q2: 5,689,031 shares; 2025Q3: 8,438,653 shares; 2025Q4: 7,625,582 shares; 2026Q1: 9,382,040 shares 9,382,040$679M0.09%+1,756,458Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888,117 shares; 2024Q4: 3,517,570 shares; 2025Q1: 4,193,299 shares; 2025Q2: 3,637,324 shares; 2025Q3: 3,652,244 shares; 2025Q4: 4,040,936 shares; 2026Q1: 5,151,392 shares 5,151,392$675M0.09%+1,110,456Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,136 shares; 2024Q4: 540,802 shares; 2025Q1: 640,251 shares; 2025Q2: 639,868 shares; 2025Q3: 634,136 shares; 2025Q4: 669,783 shares; 2026Q1: 926,340 shares 926,340$675M0.09%+256,557Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362,244 shares; 2024Q4: 2,945,355 shares; 2025Q1: 2,735,884 shares; 2025Q2: 3,075,010 shares; 2025Q3: 2,241,102 shares; 2025Q4: 2,339,894 shares; 2026Q1: 2,754,843 shares 2,754,843$673M0.09%+414,949Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819,312 shares; 2024Q4: 4,990,844 shares; 2025Q1: 6,205,337 shares; 2025Q2: 6,405,835 shares; 2025Q3: 6,847,769 shares; 2025Q4: 6,353,898 shares; 2026Q1: 7,390,266 shares 7,390,266$670M0.09%+1,036,368Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248,248 shares; 2024Q4: 2,688,172 shares; 2025Q1: 2,639,597 shares; 2025Q2: 2,281,188 shares; 2025Q3: 2,387,730 shares; 2025Q4: 2,440,216 shares; 2026Q1: 3,935,272 shares 3,935,272$666M0.09%+1,495,056Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434,123 shares; 2024Q4: 2,350,924 shares; 2025Q1: 2,004,552 shares; 2025Q2: 1,657,239 shares; 2025Q3: 1,861,713 shares; 2025Q4: 2,408,002 shares; 2026Q1: 2,677,566 shares 2,677,566$662M0.09%+269,564Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,877 shares; 2024Q4: 1,646,558 shares; 2025Q1: 2,090,782 shares; 2025Q2: 1,634,089 shares; 2025Q3: 2,004,681 shares; 2025Q4: 2,360,308 shares; 2026Q1: 2,171,344 shares 2,171,344$660M0.09%-188,964Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,678,436 shares; 2024Q4: 8,306,018 shares; 2025Q1: 6,932,323 shares; 2025Q2: 7,832,032 shares; 2025Q3: 12,014,825 shares; 2025Q4: 11,097,447 shares; 2026Q1: 12,829,697 shares 12,829,697$659M0.09%+1,732,250Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,265 shares; 2024Q4: 2,047,393 shares; 2025Q1: 2,020,270 shares; 2025Q2: 2,033,499 shares; 2025Q3: 2,075,120 shares; 2025Q4: 1,958,330 shares; 2026Q1: 2,044,780 shares 2,044,780$655M0.09%+86,450Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,065,130 shares; 2024Q4: 5,857,748 shares; 2025Q1: 10,667,251 shares; 2025Q2: 11,020,675 shares; 2025Q3: 15,470,876 shares; 2025Q4: 51,340,535 shares; 2026Q1: 23,812,573 shares 23,812,573$654M0.09%-27,527,962Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595,340 shares; 2024Q4: 2,818,241 shares; 2025Q1: 4,288,286 shares; 2025Q2: 4,586,924 shares; 2025Q3: 6,734,867 shares; 2025Q4: 8,678,580 shares; 2026Q1: 9,594,463 shares 9,594,463$653M0.09%+915,883Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,170 shares; 2024Q4: 938,072 shares; 2025Q1: 1,185,703 shares; 2025Q2: 1,054,808 shares; 2025Q3: 1,067,521 shares; 2025Q4: 1,006,060 shares; 2026Q1: 1,459,750 shares 1,459,750$649M0.09%+453,690Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492,846 shares; 2024Q4: 10,662,114 shares; 2025Q1: 7,767,325 shares; 2025Q2: 10,255,317 shares; 2025Q3: 17,462,142 shares; 2025Q4: 16,725,910 shares; 2026Q1: 21,783,243 shares 21,783,243$649M0.09%+5,057,333Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,533,815 shares; 2024Q4: 11,678,626 shares; 2025Q1: 11,267,008 shares; 2025Q2: 7,818,982 shares; 2025Q3: 9,623,730 shares; 2025Q4: 8,285,729 shares; 2026Q1: 7,830,619 shares 7,830,619$648M0.09%-455,110Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,489 shares; 2024Q4: 1,405,457 shares; 2025Q1: 2,462,158 shares; 2025Q2: 3,068,452 shares; 2025Q3: 3,118,749 shares; 2025Q4: 3,877,145 shares; 2026Q1: 3,191,832 shares 3,191,832$648M0.09%-685,313Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,580,230 shares; 2024Q4: 11,172,098 shares; 2025Q1: 11,172,860 shares; 2025Q2: 10,955,615 shares; 2025Q3: 9,648,568 shares; 2025Q4: 9,579,797 shares; 2026Q1: 7,849,565 shares 7,849,565$647M0.09%-1,730,232Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,759 shares; 2024Q4: 695,858 shares; 2025Q1: 815,072 shares; 2025Q2: 1,035,292 shares; 2025Q3: 1,333,386 shares; 2025Q4: 1,452,193 shares; 2026Q1: 2,569,810 shares 2,569,810$644M0.08%+1,117,617Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446,146 shares; 2024Q4: 1,162,029 shares; 2025Q1: 2,576,449 shares; 2025Q2: 3,285,290 shares; 2025Q3: 5,135,299 shares; 2025Q4: 5,825,663 shares; 2026Q1: 4,882,509 shares 4,882,509$640M0.08%-943,154Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941,499 shares; 2024Q4: 4,026,104 shares; 2025Q1: 4,345,211 shares; 2025Q2: 4,599,815 shares; 2025Q3: 5,221,331 shares; 2025Q4: 4,015,180 shares; 2026Q1: 3,672,959 shares 3,672,959$637M0.08%-342,221Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244,945 shares; 2024Q4: 2,979,699 shares; 2025Q1: 3,178,516 shares; 2025Q2: 4,176,104 shares; 2025Q3: 4,472,658 shares; 2025Q4: 5,579,696 shares; 2026Q1: 4,862,996 shares 4,862,996$637M0.08%-716,700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,125 shares; 2024Q4: 2,396,160 shares; 2025Q1: 2,868,576 shares; 2025Q2: 2,500,180 shares; 2025Q3: 2,624,962 shares; 2025Q4: 2,436,116 shares; 2026Q1: 3,406,548 shares 3,406,548$635M0.08%+970,432Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,335 shares; 2024Q4: 1,289,291 shares; 2025Q1: 1,645,951 shares; 2025Q2: 1,850,788 shares; 2025Q3: 2,820,362 shares; 2025Q4: 2,499,008 shares; 2026Q1: 2,299,260 shares 2,299,260$633M0.08%-199,748Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,425 shares; 2024Q4: 628,621 shares; 2025Q1: 918,200 shares; 2025Q2: 1,628,319 shares; 2025Q3: 1,442,724 shares; 2025Q4: 1,529,174 shares; 2026Q1: 1,701,803 shares 1,701,803$631M0.08%+172,629Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898,132 shares; 2024Q4: 3,852,409 shares; 2025Q1: 3,899,562 shares; 2025Q2: 4,393,945 shares; 2025Q3: 2,630,763 shares; 2025Q4: 5,774,695 shares; 2026Q1: 5,193,466 shares 5,193,466$629M0.08%-581,229Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 40,117 shares; 2025Q1: 88,056 shares; 2025Q2: 295,524 shares; 2025Q3: 162,717 shares; 2025Q4: 436,348 shares; 2026Q1: 890,778 shares 890,778$626M0.08%+454,430Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923,648 shares; 2024Q4: 5,456,887 shares; 2025Q1: 9,299,753 shares; 2025Q2: 12,442,874 shares; 2025Q3: 12,004,699 shares; 2025Q4: 6,107,664 shares; 2026Q1: 7,921,836 shares 7,921,836$623M0.08%+1,814,172Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,263 shares; 2024Q4: 265,420 shares; 2025Q1: 298,514 shares; 2025Q2: 512,448 shares; 2025Q3: 434,325 shares; 2025Q4: 593,742 shares; 2026Q1: 568,064 shares 568,064$621M0.08%-25,678Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,472 shares; 2024Q4: 356,934 shares; 2025Q1: 305,531 shares; 2025Q2: 353,546 shares; 2025Q3: 617,892 shares; 2025Q4: 2,285,017 shares; 2026Q1: 2,603,673 shares 2,603,673$620M0.08%+318,656Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418,645 shares; 2024Q4: 5,416,238 shares; 2025Q1: 5,785,256 shares; 2025Q2: 11,803,827 shares; 2025Q3: 13,582,230 shares; 2025Q4: 13,478,230 shares; 2026Q1: 13,197,127 shares 13,197,127$612M0.08%-281,103Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334,571 shares; 2024Q4: 2,271,821 shares; 2025Q1: 3,354,219 shares; 2025Q2: 2,415,066 shares; 2025Q3: 3,158,117 shares; 2025Q4: 2,581,256 shares; 2026Q1: 6,415,371 shares 6,415,371$603M0.08%+3,834,115Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,689,332 shares; 2024Q4: 22,433,670 shares; 2025Q1: 15,757,199 shares; 2025Q2: 18,450,919 shares; 2025Q3: 20,907,270 shares; 2025Q4: 18,063,332 shares; 2026Q1: 15,344,986 shares 15,344,986$600M0.08%-2,718,346Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,180 shares; 2024Q4: 1,987,650 shares; 2025Q1: 2,818,090 shares; 2025Q2: 2,729,666 shares; 2025Q3: 3,470,114 shares; 2025Q4: 2,712,402 shares; 2026Q1: 2,875,709 shares 2,875,709$598M0.08%+163,307Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004,004 shares; 2024Q4: 2,747,820 shares; 2025Q1: 2,498,976 shares; 2025Q2: 2,280,480 shares; 2025Q3: 2,674,388 shares; 2025Q4: 3,315,544 shares; 2026Q1: 3,059,169 shares 3,059,169$598M0.08%-256,375Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539,177 shares; 2024Q4: 3,441,283 shares; 2025Q1: 3,731,136 shares; 2025Q2: 3,551,286 shares; 2025Q3: 3,439,021 shares; 2025Q4: 4,040,864 shares; 2026Q1: 4,513,742 shares 4,513,742$591M0.08%+472,878Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859,786 shares; 2024Q4: 2,665,649 shares; 2025Q1: 2,507,186 shares; 2025Q2: 3,642,741 shares; 2025Q3: 4,002,739 shares; 2025Q4: 3,670,345 shares; 2026Q1: 3,937,485 shares 3,937,485$591M0.08%+267,140Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855,431 shares; 2024Q4: 1,830,088 shares; 2025Q1: 2,328,070 shares; 2025Q2: 2,129,187 shares; 2025Q3: 1,681,767 shares; 2025Q4: 2,046,289 shares; 2026Q1: 2,825,628 shares 2,825,628$586M0.08%+779,339Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,634,016 shares; 2024Q4: 7,139,053 shares; 2025Q1: 6,118,697 shares; 2025Q2: 8,507,046 shares; 2025Q3: 8,488,897 shares; 2025Q4: 10,366,837 shares; 2026Q1: 11,678,894 shares 11,678,894$583M0.08%+1,312,057Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368,652 shares; 2024Q4: 2,888,038 shares; 2025Q1: 2,181,729 shares; 2025Q2: 3,404,927 shares; 2025Q3: 4,139,719 shares; 2025Q4: 3,480,480 shares; 2026Q1: 6,371,366 shares 6,371,366$580M0.08%+2,890,886Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,760 shares; 2024Q4: 1,280,112 shares; 2025Q1: 1,231,038 shares; 2025Q2: 1,482,095 shares; 2025Q3: 1,531,414 shares; 2025Q4: 1,471,768 shares; 2026Q1: 1,687,567 shares 1,687,567$579M0.08%+215,799Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301,575 shares; 2024Q4: 2,217,055 shares; 2025Q1: 2,851,993 shares; 2025Q2: 3,562,694 shares; 2025Q3: 4,380,800 shares; 2025Q4: 5,533,017 shares; 2026Q1: 6,913,972 shares 6,913,972$579M0.08%+1,380,955Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680,968 shares; 2024Q4: 6,717,128 shares; 2025Q1: 11,514,808 shares; 2025Q2: 17,205,697 shares; 2025Q3: 9,299,064 shares; 2025Q4: 12,279,791 shares; 2026Q1: 8,721,233 shares 8,721,233$577M0.08%-3,558,558Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,055,089 shares; 2024Q4: 6,249,333 shares; 2025Q1: 12,216,411 shares; 2025Q2: 17,059,113 shares; 2025Q3: 8,355,665 shares; 2025Q4: 4,133,158 shares; 2026Q1: 6,177,181 shares 6,177,181$576M0.08%+2,044,023Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530,907 shares; 2024Q4: 3,654,403 shares; 2025Q1: 3,892,537 shares; 2025Q2: 4,182,812 shares; 2025Q3: 4,128,064 shares; 2025Q4: 4,015,236 shares; 2026Q1: 4,046,469 shares 4,046,469$572M0.08%+31,233Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727,300 shares; 2024Q4: 3,627,966 shares; 2025Q1: 3,892,149 shares; 2025Q2: 3,377,583 shares; 2025Q3: 3,716,306 shares; 2025Q4: 4,356,033 shares; 2026Q1: 4,909,827 shares 4,909,827$567M0.07%+553,794Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760,768 shares; 2024Q4: 4,591,981 shares; 2025Q1: 3,792,492 shares; 2025Q2: 3,636,634 shares; 2025Q3: 3,669,397 shares; 2025Q4: 4,010,884 shares; 2026Q1: 3,915,000 shares 3,915,000$566M0.07%-95,884Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,992 shares; 2024Q4: 1,238,744 shares; 2025Q1: 1,318,908 shares; 2025Q2: 1,935,383 shares; 2025Q3: 1,519,289 shares; 2025Q4: 1,506,072 shares; 2026Q1: 3,300,374 shares 3,300,374$565M0.07%+1,794,302Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564,088 shares; 2024Q4: 8,427,741 shares; 2025Q1: 7,342,797 shares; 2025Q2: 7,238,446 shares; 2025Q3: 5,915,170 shares; 2025Q4: 5,013,630 shares; 2026Q1: 5,841,923 shares 5,841,923$564M0.07%+828,293Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337,584 shares; 2024Q4: 3,400,461 shares; 2025Q1: 3,319,037 shares; 2025Q2: 2,885,793 shares; 2025Q3: 2,929,776 shares; 2025Q4: 2,988,709 shares; 2026Q1: 2,862,779 shares 2,862,779$562M0.07%-125,930Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154,853 shares; 2024Q4: 7,730,670 shares; 2025Q1: 6,193,952 shares; 2025Q2: 6,242,449 shares; 2025Q3: 9,158,129 shares; 2025Q4: 7,803,782 shares; 2026Q1: 7,011,639 shares 7,011,639$557M0.07%-792,143Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436,595 shares; 2024Q4: 1,999,333 shares; 2025Q1: 2,044,062 shares; 2025Q2: 2,101,375 shares; 2025Q3: 2,121,193 shares; 2025Q4: 2,142,596 shares; 2026Q1: 2,085,181 shares 2,085,181$554M0.07%-57,415Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891,649 shares; 2024Q4: 2,809,539 shares; 2025Q1: 3,166,414 shares; 2025Q2: 3,558,896 shares; 2025Q3: 3,456,924 shares; 2025Q4: 2,824,760 shares; 2026Q1: 3,652,447 shares 3,652,447$551M0.07%+827,687Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636,352 shares; 2024Q4: 4,321,258 shares; 2025Q1: 4,425,884 shares; 2025Q2: 6,593,260 shares; 2025Q3: 6,374,990 shares; 2025Q4: 5,471,149 shares; 2026Q1: 11,800,557 shares 11,800,557$548M0.07%+6,329,408Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000,389 shares; 2024Q4: 5,329,961 shares; 2025Q1: 4,893,376 shares; 2025Q2: 4,828,616 shares; 2025Q3: 8,212,388 shares; 2025Q4: 9,143,228 shares; 2026Q1: 12,102,028 shares 12,102,028$547M0.07%+2,958,800Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,360 shares; 2024Q4: 932,820 shares; 2025Q1: 631,644 shares; 2025Q2: 867,700 shares; 2025Q3: 1,056,887 shares; 2025Q4: 1,028,201 shares; 2026Q1: 881,942 shares 881,942$544M0.07%-146,259Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646,701 shares; 2024Q4: 4,295,386 shares; 2025Q1: 5,165,019 shares; 2025Q2: 4,405,298 shares; 2025Q3: 6,040,277 shares; 2025Q4: 6,843,908 shares; 2026Q1: 5,921,739 shares 5,921,739$535M0.07%-922,169Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433,079 shares; 2024Q4: 2,545,042 shares; 2025Q1: 2,718,340 shares; 2025Q2: 1,965,076 shares; 2025Q3: 1,846,404 shares; 2025Q4: 2,067,412 shares; 2026Q1: 2,009,164 shares 2,009,164$534M0.07%-58,248Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434,052 shares; 2024Q4: 2,193,339 shares; 2025Q1: 3,009,673 shares; 2025Q2: 2,776,825 shares; 2025Q3: 3,017,929 shares; 2025Q4: 3,041,968 shares; 2026Q1: 2,961,971 shares 2,961,971$534M0.07%-79,997Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,035,798 shares; 2024Q4: 17,740,778 shares; 2025Q1: 11,308,708 shares; 2025Q2: 13,328,143 shares; 2025Q3: 12,281,104 shares; 2025Q4: 13,911,856 shares; 2026Q1: 9,350,977 shares 9,350,977$531M0.07%-4,560,879Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370,440 shares; 2024Q4: 9,683,164 shares; 2025Q1: 9,062,887 shares; 2025Q2: 6,294,992 shares; 2025Q3: 6,518,931 shares; 2025Q4: 7,241,818 shares; 2026Q1: 9,589,114 shares 9,589,114$529M0.07%+2,347,296Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,975 shares; 2024Q4: 1,450,528 shares; 2025Q1: 2,179,615 shares; 2025Q2: 1,537,145 shares; 2025Q3: 1,221,526 shares; 2025Q4: 1,076,202 shares; 2026Q1: 1,558,275 shares 1,558,275$527M0.07%+482,073Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,405 shares; 2024Q4: 1,570,721 shares; 2025Q1: 1,467,280 shares; 2025Q2: 1,185,089 shares; 2025Q3: 1,168,482 shares; 2025Q4: 1,180,163 shares; 2026Q1: 1,204,403 shares 1,204,403$526M0.07%+24,240Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339,824 shares; 2024Q4: 8,061,335 shares; 2025Q1: 8,108,527 shares; 2025Q2: 9,904,392 shares; 2025Q3: 10,235,714 shares; 2025Q4: 2,523,391 shares; 2026Q1: 7,113,439 shares 7,113,439$526M0.07%+4,590,048Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408,926 shares; 2024Q4: 1,925,147 shares; 2025Q1: 2,502,925 shares; 2025Q2: 2,661,624 shares; 2025Q3: 3,220,814 shares; 2025Q4: 3,074,034 shares; 2026Q1: 4,665,268 shares 4,665,268$524M0.07%+1,591,234Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,275 shares; 2024Q4: 920,632 shares; 2025Q1: 1,055,880 shares; 2025Q2: 1,329,906 shares; 2025Q3: 1,414,593 shares; 2025Q4: 1,383,229 shares; 2026Q1: 1,466,082 shares 1,466,082$522M0.07%+82,853Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,689 shares; 2024Q4: 976,706 shares; 2025Q1: 939,134 shares; 2025Q2: 832,695 shares; 2025Q3: 818,105 shares; 2025Q4: 789,535 shares; 2026Q1: 885,855 shares 885,855$521M0.07%+96,320Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,154 shares; 2024Q4: 1,228,285 shares; 2025Q1: 1,535,437 shares; 2025Q2: 1,633,197 shares; 2025Q3: 1,288,536 shares; 2025Q4: 1,445,697 shares; 2026Q1: 1,944,512 shares 1,944,512$519M0.07%+498,815Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106,127 shares; 2024Q4: 5,592,052 shares; 2025Q1: 8,202,121 shares; 2025Q2: 7,547,876 shares; 2025Q3: 9,273,313 shares; 2025Q4: 6,644,186 shares; 2026Q1: 16,159,221 shares 16,159,221$517M0.07%+9,515,035Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,768,982 shares; 2024Q4: 11,296,569 shares; 2025Q1: 11,179,874 shares; 2025Q2: 9,880,952 shares; 2025Q3: 10,360,043 shares; 2025Q4: 10,502,393 shares; 2026Q1: 8,229,821 shares 8,229,821$516M0.07%-2,272,572Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715,978 shares; 2024Q4: 5,264,550 shares; 2025Q1: 5,559,577 shares; 2025Q2: 5,950,761 shares; 2025Q3: 5,451,794 shares; 2025Q4: 5,467,932 shares; 2026Q1: 8,786,540 shares 8,786,540$514M0.07%+3,318,608Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,119 shares; 2024Q4: 753,172 shares; 2025Q1: 1,421,152 shares; 2025Q2: 2,257,905 shares; 2025Q3: 2,183,694 shares; 2025Q4: 1,495,936 shares; 2026Q1: 1,767,258 shares 1,767,258$513M0.07%+271,322Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,755 shares; 2024Q4: 1,030,042 shares; 2025Q1: 1,290,967 shares; 2025Q2: 1,209,517 shares; 2025Q3: 1,672,128 shares; 2025Q4: 1,330,901 shares; 2026Q1: 3,944,450 shares 3,944,450$512M0.07%+2,613,549Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,445 shares; 2024Q4: 1,120,399 shares; 2025Q1: 1,124,300 shares; 2025Q2: 1,258,909 shares; 2025Q3: 1,311,694 shares; 2025Q4: 1,409,797 shares; 2026Q1: 1,583,991 shares 1,583,991$511M0.07%+174,194Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,867 shares; 2024Q4: 1,404,929 shares; 2025Q1: 1,630,764 shares; 2025Q2: 1,660,321 shares; 2025Q3: 1,923,618 shares; 2025Q4: 1,871,186 shares; 2026Q1: 2,326,486 shares 2,326,486$510M0.07%+455,300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,236 shares; 2024Q4: 249,464 shares; 2025Q1: 266,821 shares; 2025Q2: 306,043 shares; 2025Q3: 371,724 shares; 2025Q4: 439,982 shares; 2026Q1: 466,701 shares 466,701$509M0.07%+26,719Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398,630 shares; 2024Q4: 3,007,428 shares; 2025Q1: 4,977,825 shares; 2025Q2: 4,004,072 shares; 2025Q3: 4,050,866 shares; 2025Q4: 4,246,877 shares; 2026Q1: 5,485,461 shares 5,485,461$507M0.07%+1,238,584Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,221 shares; 2024Q4: 757,883 shares; 2025Q1: 1,170,385 shares; 2025Q2: 1,805,393 shares; 2025Q3: 2,428,968 shares; 2025Q4: 2,334,059 shares; 2026Q1: 2,452,366 shares 2,452,366$506M0.07%+118,307Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,673,176 shares; 2024Q4: 8,977,413 shares; 2025Q1: 7,231,399 shares; 2025Q2: 6,433,549 shares; 2025Q3: 8,220,402 shares; 2025Q4: 6,074,592 shares; 2026Q1: 6,774,159 shares 6,774,159$505M0.07%+699,567Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603,808 shares; 2024Q4: 3,862,698 shares; 2025Q1: 5,836,540 shares; 2025Q2: 6,318,626 shares; 2025Q3: 6,113,794 shares; 2025Q4: 4,763,430 shares; 2026Q1: 4,262,710 shares 4,262,710$503M0.07%-500,720Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951,660 shares; 2024Q4: 995,965 shares; 2025Q1: 1,539,819 shares; 2025Q2: 2,216,974 shares; 2025Q3: 1,868,467 shares; 2025Q4: 2,946,839 shares; 2026Q1: 3,339,249 shares 3,339,249$502M0.07%+392,410Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,404 shares; 2024Q4: 571,564 shares; 2025Q1: 1,851,684 shares; 2025Q2: 1,278,109 shares; 2025Q3: 2,574,460 shares; 2025Q4: 1,831,438 shares; 2026Q1: 1,693,254 shares 1,693,254$502M0.07%-138,184Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,010 shares; 2024Q4: 1,459,427 shares; 2025Q1: 1,422,817 shares; 2025Q2: 1,599,477 shares; 2025Q3: 1,977,614 shares; 2025Q4: 2,051,733 shares; 2026Q1: 2,371,854 shares 2,371,854$501M0.07%+320,121Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170,032 shares; 2024Q4: 2,830,470 shares; 2025Q1: 3,013,505 shares; 2025Q2: 2,396,194 shares; 2025Q3: 1,926,566 shares; 2025Q4: 1,627,083 shares; 2026Q1: 1,759,398 shares 1,759,398$499M0.07%+132,315Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050,080 shares; 2024Q4: 3,657,525 shares; 2025Q1: 3,812,853 shares; 2025Q2: 3,617,925 shares; 2025Q3: 5,239,153 shares; 2025Q4: 5,470,859 shares; 2026Q1: 5,100,250 shares 5,100,250$498M0.07%-370,609Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,366,446 shares; 2024Q4: 8,996,340 shares; 2025Q1: 9,019,295 shares; 2025Q2: 5,774,467 shares; 2025Q3: 6,273,829 shares; 2025Q4: 9,814,295 shares; 2026Q1: 10,575,071 shares 10,575,071$497M0.07%+760,776Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928,726 shares; 2024Q4: 3,698,396 shares; 2025Q1: 8,587,050 shares; 2025Q2: 9,069,399 shares; 2025Q3: 6,196,676 shares; 2025Q4: 5,362,314 shares; 2026Q1: 7,576,929 shares 7,576,929$490M0.06%+2,214,615Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,798 shares; 2024Q4: 146,813 shares; 2025Q1: 169,805 shares; 2025Q2: 188,225 shares; 2025Q3: 206,073 shares; 2025Q4: 227,247 shares; 2026Q1: 387,844 shares 387,844$489M0.06%+160,597Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,667,408 shares; 2024Q4: 5,878,163 shares; 2025Q1: 5,398,085 shares; 2025Q2: 5,909,428 shares; 2025Q3: 5,463,031 shares; 2025Q4: 7,995,172 shares; 2026Q1: 7,866,897 shares 7,866,897$486M0.06%-128,275Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,393,943 shares; 2024Q4: 17,417,595 shares; 2025Q1: 17,226,474 shares; 2025Q2: 17,534,507 shares; 2025Q3: 17,638,485 shares; 2025Q4: 18,046,574 shares; 2026Q1: 43,096,768 shares 43,096,768$486M0.06%+25,050,194Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641,277 shares; 2024Q4: 6,117,426 shares; 2025Q1: 6,830,153 shares; 2025Q2: 17,642,801 shares; 2025Q3: 8,164,720 shares; 2025Q4: 5,870,748 shares; 2026Q1: 5,600,590 shares 5,600,590$485M0.06%-270,158Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,442,431 shares; 2024Q4: 6,359,736 shares; 2025Q1: 6,639,595 shares; 2025Q2: 6,356,266 shares; 2025Q3: 4,514,028 shares; 2025Q4: 4,274,018 shares; 2026Q1: 4,286,127 shares 4,286,127$485M0.06%+12,109Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,694,816 shares; 2024Q4: 13,844,142 shares; 2025Q1: 11,116,773 shares; 2025Q2: 21,595,133 shares; 2025Q3: 34,077,664 shares; 2025Q4: 33,734,103 shares; 2026Q1: 33,735,425 shares 33,735,425$485M0.06%+1,322Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117,520 shares; 2024Q4: 2,102,172 shares; 2025Q1: 2,104,694 shares; 2025Q2: 2,172,659 shares; 2025Q3: 3,031,028 shares; 2025Q4: 2,885,397 shares; 2026Q1: 3,525,963 shares 3,525,963$484M0.06%+640,566Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,817 shares; 2024Q4: 2,480,567 shares; 2025Q1: 3,178,750 shares; 2025Q2: 2,643,260 shares; 2025Q3: 3,887,060 shares; 2025Q4: 5,497,937 shares; 2026Q1: 6,547,319 shares 6,547,319$479M0.06%+1,049,382Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391,453 shares; 2024Q4: 1,704,355 shares; 2025Q1: 2,029,410 shares; 2025Q2: 2,434,496 shares; 2025Q3: 2,450,237 shares; 2025Q4: 2,799,799 shares; 2026Q1: 2,430,121 shares 2,430,121$478M0.06%-369,678Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,250 shares; 2024Q4: 430,172 shares; 2025Q1: 749,449 shares; 2025Q2: 602,096 shares; 2025Q3: 514,006 shares; 2025Q4: 676,254 shares; 2026Q1: 886,158 shares 886,158$477M0.06%+209,904Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962,973 shares; 2024Q4: 1,757,748 shares; 2025Q1: 1,640,166 shares; 2025Q2: 1,872,066 shares; 2025Q3: 1,855,238 shares; 2025Q4: 1,600,664 shares; 2026Q1: 2,276,369 shares 2,276,369$476M0.06%+675,705Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638,287 shares; 2024Q4: 3,218,747 shares; 2025Q1: 5,724,455 shares; 2025Q2: 5,125,395 shares; 2025Q3: 5,079,275 shares; 2025Q4: 6,040,500 shares; 2026Q1: 7,775,013 shares 7,775,013$475M0.06%+1,734,513Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780,097 shares; 2024Q4: 6,403,456 shares; 2025Q1: 6,969,045 shares; 2025Q2: 7,027,110 shares; 2025Q3: 8,002,091 shares; 2025Q4: 7,447,032 shares; 2026Q1: 10,228,497 shares 10,228,497$470M0.06%+2,781,465Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,173,874 shares; 2024Q4: 7,522,601 shares; 2025Q1: 7,338,604 shares; 2025Q2: 7,360,963 shares; 2025Q3: 7,274,311 shares; 2025Q4: 7,152,037 shares; 2026Q1: 5,553,827 shares 5,553,827$469M0.06%-1,598,210Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,902 shares; 2024Q4: 1,313,944 shares; 2025Q1: 1,586,491 shares; 2025Q2: 2,035,410 shares; 2025Q3: 2,046,448 shares; 2025Q4: 1,642,428 shares; 2026Q1: 1,625,745 shares 1,625,745$467M0.06%-16,683Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449,817 shares; 2024Q4: 4,653,411 shares; 2025Q1: 5,285,609 shares; 2025Q2: 5,461,854 shares; 2025Q3: 4,789,409 shares; 2025Q4: 4,939,730 shares; 2026Q1: 4,979,786 shares 4,979,786$463M0.06%+40,056Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530,292 shares; 2024Q4: 2,553,151 shares; 2025Q1: 2,734,632 shares; 2025Q2: 3,392,136 shares; 2025Q3: 3,669,357 shares; 2025Q4: 3,569,164 shares; 2026Q1: 4,129,256 shares 4,129,256$460M0.06%+560,092Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103,645 shares; 2024Q4: 2,576,944 shares; 2025Q1: 3,121,188 shares; 2025Q2: 3,127,537 shares; 2025Q3: 3,897,376 shares; 2025Q4: 5,653,349 shares; 2026Q1: 6,426,722 shares 6,426,722$458M0.06%+773,373Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878,709 shares; 2024Q4: 3,817,583 shares; 2025Q1: 3,793,353 shares; 2025Q2: 3,738,398 shares; 2025Q3: 3,569,127 shares; 2025Q4: 3,760,778 shares; 2026Q1: 2,518,783 shares 2,518,783$458M0.06%-1,241,995Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,054 shares; 2024Q4: 1,026,130 shares; 2025Q1: 5,187,068 shares; 2025Q2: 8,926,029 shares; 2025Q3: 7,234,428 shares; 2025Q4: 4,518,157 shares; 2026Q1: 4,825,229 shares 4,825,229$457M0.06%+307,072Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891,744 shares; 2024Q4: 1,875,898 shares; 2025Q1: 1,824,636 shares; 2025Q2: 1,711,146 shares; 2025Q3: 1,684,406 shares; 2025Q4: 1,685,486 shares; 2026Q1: 1,745,051 shares 1,745,051$457M0.06%+59,565Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910,945 shares; 2024Q4: 4,934,502 shares; 2025Q1: 5,466,282 shares; 2025Q2: 5,793,408 shares; 2025Q3: 6,832,334 shares; 2025Q4: 7,939,413 shares; 2026Q1: 8,827,861 shares 8,827,861$457M0.06%+888,448Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537,663 shares; 2024Q4: 3,240,267 shares; 2025Q1: 3,414,254 shares; 2025Q2: 3,625,708 shares; 2025Q3: 3,844,423 shares; 2025Q4: 3,552,429 shares; 2026Q1: 4,131,438 shares 4,131,438$453M0.06%+579,009Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433,922 shares; 2024Q4: 2,148,111 shares; 2025Q1: 2,505,905 shares; 2025Q2: 3,736,136 shares; 2025Q3: 2,582,794 shares; 2025Q4: 1,501,482 shares; 2026Q1: 2,201,614 shares 2,201,614$449M0.06%+700,132Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364,941 shares; 2024Q4: 5,429,194 shares; 2025Q1: 4,966,548 shares; 2025Q2: 6,294,693 shares; 2025Q3: 5,129,737 shares; 2025Q4: 5,976,976 shares; 2026Q1: 7,943,454 shares 7,943,454$447M0.06%+1,966,478Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027,763 shares; 2024Q4: 3,008,275 shares; 2025Q1: 3,656,805 shares; 2025Q2: 3,906,059 shares; 2025Q3: 5,198,013 shares; 2025Q4: 4,489,878 shares; 2026Q1: 4,568,060 shares 4,568,060$444M0.06%+78,182Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,467 shares; 2024Q4: 182,247 shares; 2025Q1: 640,859 shares; 2025Q2: 1,187,808 shares; 2025Q3: 599,634 shares; 2025Q4: 1,200,825 shares; 2026Q1: 3,283,106 shares 3,283,106$442M0.06%+2,082,281Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178,633 shares; 2024Q4: 5,045,033 shares; 2025Q1: 5,116,124 shares; 2025Q2: 5,539,972 shares; 2025Q3: 4,587,870 shares; 2025Q4: 3,426,124 shares; 2026Q1: 3,730,785 shares 3,730,785$441M0.06%+304,661Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,365,453 shares; 2024Q4: 38,716,495 shares; 2025Q1: 48,126,161 shares; 2025Q2: 80,321,406 shares; 2025Q3: 68,132,934 shares; 2025Q4: 71,693,503 shares; 2026Q1: 62,157,530 shares 62,157,530$441M0.06%-9,535,973Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914,319 shares; 2024Q4: 2,556,530 shares; 2025Q1: 16,370,941 shares; 2025Q2: 26,264,856 shares; 2025Q3: 20,536,290 shares; 2025Q4: 7,695,985 shares; 2026Q1: 16,585,064 shares 16,585,064$440M0.06%+8,889,079Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548,449 shares; 2024Q4: 2,794,352 shares; 2025Q1: 2,839,438 shares; 2025Q2: 3,499,141 shares; 2025Q3: 4,117,643 shares; 2025Q4: 4,504,650 shares; 2026Q1: 6,208,759 shares 6,208,759$439M0.06%+1,704,109Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,116 shares; 2024Q4: 2,287,308 shares; 2025Q1: 1,593,355 shares; 2025Q2: 2,655,589 shares; 2025Q3: 3,049,183 shares; 2025Q4: 4,768,160 shares; 2026Q1: 5,824,933 shares 5,824,933$439M0.06%+1,056,773Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290,241 shares; 2024Q4: 2,578,911 shares; 2025Q1: 2,947,699 shares; 2025Q2: 3,445,972 shares; 2025Q3: 3,352,815 shares; 2025Q4: 1,939,624 shares; 2026Q1: 1,881,271 shares 1,881,271$439M0.06%-58,353Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,647 shares; 2024Q4: 4,174,064 shares; 2025Q1: 3,462,438 shares; 2025Q2: 3,673,175 shares; 2025Q3: 3,535,932 shares; 2025Q4: 2,965,089 shares; 2026Q1: 4,764,332 shares 4,764,332$439M0.06%+1,799,243Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,401 shares; 2024Q4: 1,399,209 shares; 2025Q1: 1,105,333 shares; 2025Q2: 1,954,530 shares; 2025Q3: 1,854,941 shares; 2025Q4: 1,522,787 shares; 2026Q1: 2,509,990 shares 2,509,990$438M0.06%+987,203Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995,522 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,274,403 shares; 2025Q2: 1,393,826 shares; 2025Q3: 1,411,989 shares; 2025Q4: 1,560,432 shares; 2026Q1: 1,476,183 shares 1,476,183$432M0.06%-84,249Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,149 shares; 2024Q4: 1,544,521 shares; 2025Q1: 1,934,625 shares; 2025Q2: 1,750,969 shares; 2025Q3: 1,716,237 shares; 2025Q4: 1,612,797 shares; 2026Q1: 1,477,915 shares 1,477,915$431M0.06%-134,882Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,077 shares; 2024Q4: 1,477,523 shares; 2025Q1: 1,217,335 shares; 2025Q2: 1,661,338 shares; 2025Q3: 1,762,893 shares; 2025Q4: 1,966,836 shares; 2026Q1: 2,168,224 shares 2,168,224$429M0.06%+201,388Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810,453 shares; 2024Q4: 3,489,733 shares; 2025Q1: 4,337,441 shares; 2025Q2: 5,135,682 shares; 2025Q3: 4,913,583 shares; 2025Q4: 5,353,422 shares; 2026Q1: 5,653,056 shares 5,653,056$425M0.06%+299,634Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422,137 shares; 2024Q4: 1,135,252 shares; 2025Q1: 1,458,113 shares; 2025Q2: 1,493,812 shares; 2025Q3: 1,402,183 shares; 2025Q4: 1,711,544 shares; 2026Q1: 1,953,270 shares 1,953,270$423M0.06%+241,726Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,451 shares; 2024Q4: 1,829,425 shares; 2025Q1: 1,880,906 shares; 2025Q2: 1,780,576 shares; 2025Q3: 1,817,656 shares; 2025Q4: 1,384,623 shares; 2026Q1: 1,168,747 shares 1,168,747$417M0.05%-215,876Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,786 shares; 2024Q4: 809,181 shares; 2025Q1: 936,341 shares; 2025Q2: 988,861 shares; 2025Q3: 1,024,616 shares; 2025Q4: 1,040,977 shares; 2026Q1: 1,509,627 shares 1,509,627$411M0.05%+468,650Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806,475 shares; 2024Q4: 3,187,423 shares; 2025Q1: 4,772,538 shares; 2025Q2: 6,671,563 shares; 2025Q3: 6,593,010 shares; 2025Q4: 6,338,441 shares; 2026Q1: 6,637,445 shares 6,637,445$411M0.05%+299,004Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396,963 shares; 2024Q4: 2,480,055 shares; 2025Q1: 2,841,538 shares; 2025Q2: 1,758,860 shares; 2025Q3: 1,830,099 shares; 2025Q4: 2,412,416 shares; 2026Q1: 2,924,939 shares 2,924,939$410M0.05%+512,523Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,892 shares; 2024Q4: 1,490,725 shares; 2025Q1: 1,167,282 shares; 2025Q2: 1,146,705 shares; 2025Q3: 1,506,210 shares; 2025Q4: 2,627,709 shares; 2026Q1: 4,435,839 shares 4,435,839$410M0.05%+1,808,130Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033,649 shares; 2024Q4: 1,747,854 shares; 2025Q1: 1,423,627 shares; 2025Q2: 1,757,040 shares; 2025Q3: 2,529,287 shares; 2025Q4: 3,084,584 shares; 2026Q1: 3,577,648 shares 3,577,648$408M0.05%+493,064Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214,177 shares; 2024Q4: 2,192,958 shares; 2025Q1: 2,554,069 shares; 2025Q2: 2,729,848 shares; 2025Q3: 2,879,495 shares; 2025Q4: 3,303,712 shares; 2026Q1: 5,082,050 shares 5,082,050$407M0.05%+1,778,338Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,018,415 shares; 2024Q4: 8,443,554 shares; 2025Q1: 50,330,367 shares; 2025Q2: 26,003,868 shares; 2025Q3: 11,217,674 shares; 2025Q4: 12,899,185 shares; 2026Q1: 17,081,698 shares 17,081,698$407M0.05%+4,182,513Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907,307 shares; 2024Q4: 6,209,430 shares; 2025Q1: 12,146,294 shares; 2025Q2: 14,959,204 shares; 2025Q3: 12,540,865 shares; 2025Q4: 13,587,443 shares; 2026Q1: 25,441,275 shares 25,441,275$405M0.05%+11,853,832Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,621 shares; 2024Q4: 426,620 shares; 2025Q1: 489,210 shares; 2025Q2: 589,052 shares; 2025Q3: 711,942 shares; 2025Q4: 832,189 shares; 2026Q1: 716,921 shares 716,921$403M0.05%-115,268Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110,700 shares; 2024Q4: 6,936,522 shares; 2025Q1: 22,842,235 shares; 2025Q2: 15,587,459 shares; 2025Q3: 14,236,810 shares; 2025Q4: 9,360,827 shares; 2026Q1: 7,567,041 shares 7,567,041$400M0.05%-1,793,786Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746,701 shares; 2024Q4: 2,607,102 shares; 2025Q1: 1,912,138 shares; 2025Q2: 1,896,886 shares; 2025Q3: 2,341,438 shares; 2025Q4: 1,997,875 shares; 2026Q1: 2,920,094 shares 2,920,094$396M0.05%+922,219Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,546 shares; 2024Q4: 901,116 shares; 2025Q1: 781,669 shares; 2025Q2: 1,161,933 shares; 2025Q3: 1,483,207 shares; 2025Q4: 8,245,076 shares; 2026Q1: 7,414,944 shares 7,414,944$394M0.05%-830,132Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043,898 shares; 2024Q4: 4,199,175 shares; 2025Q1: 7,699,178 shares; 2025Q2: 9,466,367 shares; 2025Q3: 6,743,407 shares; 2025Q4: 7,950,712 shares; 2026Q1: 9,689,050 shares 9,689,050$392M0.05%+1,738,338Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760,279 shares; 2024Q4: 4,928,912 shares; 2025Q1: 4,211,983 shares; 2025Q2: 2,113,115 shares; 2025Q3: 2,732,929 shares; 2025Q4: 2,895,106 shares; 2026Q1: 2,796,862 shares 2,796,862$390M0.05%-98,244Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,280 shares; 2024Q4: 859,033 shares; 2025Q1: 929,180 shares; 2025Q2: 835,977 shares; 2025Q3: 1,843,775 shares; 2025Q4: 1,627,129 shares; 2026Q1: 2,482,108 shares 2,482,108$390M0.05%+854,979Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,713 shares; 2024Q4: 1,862,253 shares; 2025Q1: 2,668,505 shares; 2025Q2: 4,287,065 shares; 2025Q3: 4,054,931 shares; 2025Q4: 7,174,811 shares; 2026Q1: 9,168,301 shares 9,168,301$389M0.05%+1,993,490Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,784 shares; 2024Q4: 554,596 shares; 2025Q1: 1,007,960 shares; 2025Q2: 945,211 shares; 2025Q3: 872,272 shares; 2025Q4: 2,109,093 shares; 2026Q1: 1,670,437 shares 1,670,437$386M0.05%-438,656Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,225 shares; 2024Q4: 826,714 shares; 2025Q1: 666,972 shares; 2025Q2: 924,240 shares; 2025Q3: 2,451,541 shares; 2025Q4: 3,238,358 shares; 2026Q1: 3,608,805 shares 3,608,805$385M0.05%+370,447Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,222 shares; 2024Q4: 1,363,673 shares; 2025Q1: 1,651,892 shares; 2025Q2: 1,685,576 shares; 2025Q3: 2,528,870 shares; 2025Q4: 3,133,394 shares; 2026Q1: 2,712,128 shares 2,712,128$383M0.05%-421,266Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,916 shares; 2024Q4: 388,071 shares; 2025Q1: 640,127 shares; 2025Q2: 634,763 shares; 2025Q3: 671,445 shares; 2025Q4: 739,279 shares; 2026Q1: 1,081,218 shares 1,081,218$383M0.05%+341,939Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,788,342 shares; 2024Q4: 4,673,348 shares; 2025Q1: 4,726,420 shares; 2025Q2: 5,605,773 shares; 2025Q3: 6,230,549 shares; 2025Q4: 5,916,753 shares; 2026Q1: 4,630,433 shares 4,630,433$382M0.05%-1,286,320Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,315,393 shares; 2024Q4: 14,658,748 shares; 2025Q1: 15,146,579 shares; 2025Q2: 17,041,902 shares; 2025Q3: 13,614,042 shares; 2025Q4: 16,125,957 shares; 2026Q1: 22,120,162 shares 22,120,162$381M0.05%+5,994,205Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,746,180 shares; 2024Q4: 2,858,865 shares; 2025Q1: 10,024,780 shares; 2025Q2: 33,240,457 shares; 2025Q3: 7,578,337 shares; 2025Q4: 4,432,906 shares; 2026Q1: 5,468,906 shares 5,468,906$379M0.05%+1,036,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,829 shares; 2024Q4: 2,162,117 shares; 2025Q1: 3,326,351 shares; 2025Q2: 4,554,502 shares; 2025Q3: 4,498,046 shares; 2025Q4: 4,047,427 shares; 2026Q1: 5,941,880 shares 5,941,880$378M0.05%+1,894,453Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844,201 shares; 2024Q4: 5,555,797 shares; 2025Q1: 5,382,247 shares; 2025Q2: 5,669,535 shares; 2025Q3: 5,793,573 shares; 2025Q4: 5,507,265 shares; 2026Q1: 4,446,239 shares 4,446,239$377M0.05%-1,061,026Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528,211 shares; 2024Q4: 3,089,623 shares; 2025Q1: 3,224,830 shares; 2025Q2: 2,832,302 shares; 2025Q3: 3,095,157 shares; 2025Q4: 3,285,589 shares; 2026Q1: 4,742,634 shares 4,742,634$376M0.05%+1,457,045Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,567 shares; 2024Q4: 376,737 shares; 2025Q1: 491,355 shares; 2025Q2: 500,501 shares; 2025Q3: 1,360,419 shares; 2025Q4: 2,612,119 shares; 2026Q1: 2,827,971 shares 2,827,971$376M0.05%+215,852Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820,306 shares; 2024Q4: 7,286,199 shares; 2025Q1: 6,223,973 shares; 2025Q2: 3,172,481 shares; 2025Q3: 3,595,396 shares; 2025Q4: 3,673,040 shares; 2026Q1: 5,176,581 shares 5,176,581$375M0.05%+1,503,541Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,489 shares; 2024Q4: 3,429,990 shares; 2025Q1: 2,700,396 shares; 2025Q2: 2,183,181 shares; 2025Q3: 2,195,212 shares; 2025Q4: 3,751,528 shares; 2026Q1: 9,245,812 shares 9,245,812$373M0.05%+5,494,284Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,291 shares; 2024Q4: 2,012,873 shares; 2025Q1: 1,972,053 shares; 2025Q2: 2,424,197 shares; 2025Q3: 2,545,945 shares; 2025Q4: 2,750,245 shares; 2026Q1: 3,133,318 shares 3,133,318$372M0.05%+383,073Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,550 shares; 2024Q4: 1,527,115 shares; 2025Q1: 1,480,049 shares; 2025Q2: 2,192,943 shares; 2025Q3: 2,160,065 shares; 2025Q4: 4,356,281 shares; 2026Q1: 3,412,558 shares 3,412,558$372M0.05%-943,723Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697,251 shares; 2024Q4: 3,730,412 shares; 2025Q1: 4,483,585 shares; 2025Q2: 4,008,269 shares; 2025Q3: 4,281,832 shares; 2025Q4: 4,093,062 shares; 2026Q1: 4,778,533 shares 4,778,533$371M0.05%+685,471Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,024,070 shares; 2024Q4: 19,620,502 shares; 2025Q1: 21,144,687 shares; 2025Q2: 18,165,677 shares; 2025Q3: 17,016,756 shares; 2025Q4: 20,049,972 shares; 2026Q1: 16,540,807 shares 16,540,807$369M0.05%-3,509,165Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033,721 shares; 2024Q4: 1,720,297 shares; 2025Q1: 2,885,287 shares; 2025Q2: 3,393,042 shares; 2025Q3: 2,172,386 shares; 2025Q4: 3,224,945 shares; 2026Q1: 3,390,962 shares 3,390,962$368M0.05%+166,017Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,135 shares; 2024Q4: 1,109,575 shares; 2025Q1: 1,086,407 shares; 2025Q2: 1,277,386 shares; 2025Q3: 1,268,421 shares; 2025Q4: 1,510,917 shares; 2026Q1: 2,238,186 shares 2,238,186$366M0.05%+727,269Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925,857 shares; 2024Q4: 2,711,939 shares; 2025Q1: 2,841,849 shares; 2025Q2: 2,635,119 shares; 2025Q3: 2,693,709 shares; 2025Q4: 3,649,579 shares; 2026Q1: 3,959,316 shares 3,959,316$365M0.05%+309,737Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391,972 shares; 2024Q4: 6,093,081 shares; 2025Q1: 6,112,401 shares; 2025Q2: 7,285,577 shares; 2025Q3: 7,973,967 shares; 2025Q4: 7,268,403 shares; 2026Q1: 7,436,085 shares 7,436,085$365M0.05%+167,682Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001,568 shares; 2024Q4: 1,693,430 shares; 2025Q1: 2,178,233 shares; 2025Q2: 3,182,977 shares; 2025Q3: 3,061,312 shares; 2025Q4: 2,336,069 shares; 2026Q1: 1,684,628 shares 1,684,628$361M0.05%-651,441Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516,121 shares; 2024Q4: 8,509,155 shares; 2025Q1: 8,658,988 shares; 2025Q2: 8,268,227 shares; 2025Q3: 8,625,837 shares; 2025Q4: 9,562,213 shares; 2026Q1: 8,758,512 shares 8,758,512$361M0.05%-803,701Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,935,449 shares; 2024Q4: 6,734,967 shares; 2025Q1: 6,523,354 shares; 2025Q2: 6,504,694 shares; 2025Q3: 6,395,714 shares; 2025Q4: 5,861,688 shares; 2026Q1: 5,528,643 shares 5,528,643$359M0.05%-333,045Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,561 shares; 2024Q4: 1,140,007 shares; 2025Q1: 1,146,007 shares; 2025Q2: 1,147,915 shares; 2025Q3: 1,122,763 shares; 2025Q4: 1,110,541 shares; 2026Q1: 1,128,725 shares 1,128,725$359M0.05%+18,184Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,810 shares; 2024Q4: 902,205 shares; 2025Q1: 808,985 shares; 2025Q2: 948,328 shares; 2025Q3: 1,310,845 shares; 2025Q4: 1,246,554 shares; 2026Q1: 1,935,162 shares 1,935,162$357M0.05%+688,608Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,767,961 shares; 2024Q4: 9,919,033 shares; 2025Q1: 7,575,366 shares; 2025Q2: 6,737,609 shares; 2025Q3: 6,590,966 shares; 2025Q4: 6,622,849 shares; 2026Q1: 6,510,260 shares 6,510,260$357M0.05%-112,589Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860,308 shares; 2024Q4: 9,276,141 shares; 2025Q1: 8,620,486 shares; 2025Q2: 7,649,731 shares; 2025Q3: 7,420,299 shares; 2025Q4: 8,606,671 shares; 2026Q1: 9,087,362 shares 9,087,362$354M0.05%+480,691Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866,485 shares; 2024Q4: 3,907,541 shares; 2025Q1: 3,389,751 shares; 2025Q2: 4,589,190 shares; 2025Q3: 4,916,914 shares; 2025Q4: 4,995,323 shares; 2026Q1: 4,342,766 shares 4,342,766$352M0.05%-652,557Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,592 shares; 2024Q4: 135,621 shares; 2025Q1: 129,301 shares; 2025Q2: 187,873 shares; 2025Q3: 171,287 shares; 2025Q4: 471,536 shares; 2026Q1: 481,394 shares 481,394$350M0.05%+9,858Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845,990 shares; 2024Q4: 1,360,444 shares; 2025Q1: 4,083,505 shares; 2025Q2: 5,484,837 shares; 2025Q3: 3,444,760 shares; 2025Q4: 1,863,281 shares; 2026Q1: 2,588,821 shares 2,588,821$350M0.05%+725,540Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,996 shares; 2024Q4: 697,272 shares; 2025Q1: 770,346 shares; 2025Q2: 1,033,182 shares; 2025Q3: 1,082,319 shares; 2025Q4: 1,153,932 shares; 2026Q1: 1,452,011 shares 1,452,011$348M0.05%+298,079Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,717,080 shares; 2024Q4: 7,317,491 shares; 2025Q1: 7,325,887 shares; 2025Q2: 7,549,227 shares; 2025Q3: 7,613,898 shares; 2025Q4: 7,010,723 shares; 2026Q1: 6,563,117 shares 6,563,117$345M0.05%-447,606Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,510 shares; 2024Q4: 1,847,333 shares; 2025Q1: 1,683,414 shares; 2025Q2: 1,765,071 shares; 2025Q3: 2,373,995 shares; 2025Q4: 2,987,933 shares; 2026Q1: 2,727,436 shares 2,727,436$345M0.05%-260,497Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532,464 shares; 2024Q4: 3,685,921 shares; 2025Q1: 4,351,749 shares; 2025Q2: 4,687,571 shares; 2025Q3: 4,270,000 shares; 2025Q4: 3,927,674 shares; 2026Q1: 6,094,792 shares 6,094,792$345M0.05%+2,167,118Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,094 shares; 2024Q4: 2,058,147 shares; 2025Q1: 2,011,155 shares; 2025Q2: 1,817,086 shares; 2025Q3: 4,285,603 shares; 2025Q4: 3,672,042 shares; 2026Q1: 4,947,658 shares 4,947,658$343M0.05%+1,275,616Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,388 shares; 2024Q4: 81,955 shares; 2025Q1: 106,888 shares; 2025Q2: 107,627 shares; 2025Q3: 113,919 shares; 2025Q4: 119,455 shares; 2026Q1: 101,392 shares 101,392$342M0.05%-18,063Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468,912 shares; 2024Q4: 2,592,920 shares; 2025Q1: 3,649,367 shares; 2025Q2: 3,570,690 shares; 2025Q3: 3,503,042 shares; 2025Q4: 4,097,847 shares; 2026Q1: 4,181,923 shares 4,181,923$342M0.04%+84,076Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812,069 shares; 2024Q4: 1,830,295 shares; 2025Q1: 5,052,692 shares; 2025Q2: 3,069,897 shares; 2025Q3: 4,028,019 shares; 2025Q4: 4,164,696 shares; 2026Q1: 5,120,841 shares 5,120,841$340M0.04%+956,145Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547,810 shares; 2024Q4: 2,673,256 shares; 2025Q1: 2,825,064 shares; 2025Q2: 5,509,240 shares; 2025Q3: 3,182,244 shares; 2025Q4: 3,517,169 shares; 2026Q1: 3,085,187 shares 3,085,187$339M0.04%-431,982Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,784 shares; 2024Q4: 298,463 shares; 2025Q1: 220,262 shares; 2025Q2: 419,589 shares; 2025Q3: 712,590 shares; 2025Q4: 1,155,240 shares; 2026Q1: 1,638,716 shares 1,638,716$339M0.04%+483,476Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,428,674 shares; 2024Q4: 3,232,341 shares; 2025Q1: 3,804,534 shares; 2025Q2: 5,669,157 shares; 2025Q3: 6,391,341 shares; 2025Q4: 8,281,960 shares; 2026Q1: 8,018,878 shares 8,018,878$338M0.04%-263,082Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,350 shares; 2024Q4: 635,014 shares; 2025Q1: 332,736 shares; 2025Q2: 252,114 shares; 2025Q3: 275,470 shares; 2025Q4: 197,990 shares; 2026Q1: 244,047 shares 244,047$337M0.04%+46,057Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377,848 shares; 2024Q4: 3,301,735 shares; 2025Q1: 3,215,096 shares; 2025Q2: 3,403,239 shares; 2025Q3: 3,179,749 shares; 2025Q4: 3,950,619 shares; 2026Q1: 6,603,697 shares 6,603,697$335M0.04%+2,653,078Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818,505 shares; 2024Q4: 1,795,468 shares; 2025Q1: 2,123,849 shares; 2025Q2: 3,091,090 shares; 2025Q3: 9,927,307 shares; 2025Q4: 7,380,531 shares; 2026Q1: 17,914,927 shares 17,914,927$335M0.04%+10,534,396Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447,214 shares; 2024Q4: 4,391,859 shares; 2025Q1: 4,523,223 shares; 2025Q2: 4,612,913 shares; 2025Q3: 5,004,963 shares; 2025Q4: 4,982,318 shares; 2026Q1: 4,772,766 shares 4,772,766$335M0.04%-209,552Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707,298 shares; 2024Q4: 2,786,666 shares; 2025Q1: 6,263,002 shares; 2025Q2: 5,328,884 shares; 2025Q3: 4,895,796 shares; 2025Q4: 5,180,973 shares; 2026Q1: 8,699,651 shares 8,699,651$332M0.04%+3,518,678Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,859 shares; 2024Q4: 1,789,782 shares; 2025Q1: 1,944,993 shares; 2025Q2: 1,119,028 shares; 2025Q3: 2,256,869 shares; 2025Q4: 2,813,890 shares; 2026Q1: 2,933,810 shares 2,933,810$332M0.04%+119,920Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,298 shares; 2024Q4: 794,353 shares; 2025Q1: 594,836 shares; 2025Q2: 655,787 shares; 2025Q3: 927,403 shares; 2025Q4: 979,505 shares; 2026Q1: 1,905,894 shares 1,905,894$330M0.04%+926,389Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147,067 shares; 2024Q4: 5,153,176 shares; 2025Q1: 4,540,806 shares; 2025Q2: 4,296,136 shares; 2025Q3: 2,263,502 shares; 2025Q4: 3,203,183 shares; 2026Q1: 2,614,019 shares 2,614,019$330M0.04%-589,164Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793,417 shares; 2024Q4: 4,346,248 shares; 2025Q1: 5,847,593 shares; 2025Q2: 6,992,722 shares; 2025Q3: 5,836,848 shares; 2025Q4: 6,916,205 shares; 2026Q1: 5,330,410 shares 5,330,410$327M0.04%-1,585,795Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,229 shares; 2024Q4: 206,577 shares; 2025Q1: 273,924 shares; 2025Q2: 298,456 shares; 2025Q3: 332,289 shares; 2025Q4: 293,092 shares; 2026Q1: 282,117 shares 282,117$327M0.04%-10,975Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139,160 shares; 2024Q4: 4,854,627 shares; 2025Q1: 4,796,824 shares; 2025Q2: 4,794,864 shares; 2025Q3: 3,886,900 shares; 2025Q4: 4,144,966 shares; 2026Q1: 3,941,299 shares 3,941,299$326M0.04%-203,667Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,425 shares; 2024Q4: 789,280 shares; 2025Q1: 807,834 shares; 2025Q2: 784,598 shares; 2025Q3: 752,245 shares; 2025Q4: 1,312,787 shares; 2026Q1: 1,510,030 shares 1,510,030$326M0.04%+197,243Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,875 shares; 2024Q4: 676,965 shares; 2025Q1: 832,984 shares; 2025Q2: 1,088,423 shares; 2025Q3: 1,251,886 shares; 2025Q4: 538,368 shares; 2026Q1: 1,322,492 shares 1,322,492$324M0.04%+784,124Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120,044 shares; 2024Q4: 16,691,521 shares; 2025Q1: 23,210,118 shares; 2025Q2: 20,985,276 shares; 2025Q3: 26,544,903 shares; 2025Q4: 38,071,527 shares; 2026Q1: 27,933,088 shares 27,933,088$322M0.04%-10,138,439Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,982,188 shares; 2024Q4: 8,511,614 shares; 2025Q1: 8,245,280 shares; 2025Q2: 7,687,322 shares; 2025Q3: 8,288,290 shares; 2025Q4: 9,104,943 shares; 2026Q1: 6,131,787 shares 6,131,787$322M0.04%-2,973,156Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264,441 shares; 2024Q4: 513,893 shares; 2025Q1: 637,142 shares; 2025Q2: 1,587,394 shares; 2025Q3: 1,900,799 shares; 2025Q4: 2,665,224 shares; 2026Q1: 3,084,095 shares 3,084,095$320M0.04%+418,8712026-09-30, 13G/A: 13,023,110 shares, 5.1% of the class, 13G/A filed 2026-10-07 Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,774 shares; 2024Q4: 1,049,841 shares; 2025Q1: 1,411,900 shares; 2025Q2: 1,581,529 shares; 2025Q3: 3,718,957 shares; 2025Q4: 4,741,778 shares; 2026Q1: 4,952,011 shares 4,952,011$317M0.04%+210,233Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,446 shares; 2024Q4: 1,440,342 shares; 2025Q1: 1,120,312 shares; 2025Q2: 1,235,022 shares; 2025Q3: 1,819,508 shares; 2025Q4: 2,028,240 shares; 2026Q1: 2,868,324 shares 2,868,324$314M0.04%+840,084Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,252 shares; 2024Q4: 728,663 shares; 2025Q1: 758,988 shares; 2025Q2: 1,122,669 shares; 2025Q3: 1,288,127 shares; 2025Q4: 2,113,896 shares; 2026Q1: 3,180,629 shares 3,180,629$311M0.04%+1,066,733Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143,043 shares; 2024Q4: 1,663,461 shares; 2025Q1: 2,351,329 shares; 2025Q2: 2,453,419 shares; 2025Q3: 2,768,680 shares; 2025Q4: 1,984,401 shares; 2026Q1: 3,211,872 shares 3,211,872$310M0.04%+1,227,471Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133,882 shares; 2024Q4: 6,578,711 shares; 2025Q1: 7,233,773 shares; 2025Q2: 7,986,750 shares; 2025Q3: 8,750,382 shares; 2025Q4: 9,081,184 shares; 2026Q1: 7,949,898 shares 7,949,898$309M0.04%-1,131,286Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,715 shares; 2024Q4: 1,202,462 shares; 2025Q1: 2,020,909 shares; 2025Q2: 1,764,591 shares; 2025Q3: 2,059,165 shares; 2025Q4: 2,360,659 shares; 2026Q1: 2,283,031 shares 2,283,031$309M0.04%-77,628Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,369 shares; 2024Q4: 530,973 shares; 2025Q1: 476,126 shares; 2025Q2: 567,192 shares; 2025Q3: 614,744 shares; 2025Q4: 769,484 shares; 2026Q1: 1,796,251 shares 1,796,251$308M0.04%+1,026,767Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,351 shares; 2024Q4: 413,620 shares; 2025Q1: 582,463 shares; 2025Q2: 807,206 shares; 2025Q3: 584,603 shares; 2025Q4: 726,954 shares; 2026Q1: 1,477,147 shares 1,477,147$308M0.04%+750,193Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392,375 shares; 2024Q4: 2,108,622 shares; 2025Q1: 2,433,386 shares; 2025Q2: 2,937,367 shares; 2025Q3: 2,361,066 shares; 2025Q4: 10,982,683 shares; 2026Q1: 11,111,591 shares 11,111,591$308M0.04%+128,908Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,455 shares; 2024Q4: 2,229,402 shares; 2025Q1: 1,990,004 shares; 2025Q2: 6,660,434 shares; 2025Q3: 7,477,030 shares; 2025Q4: 11,878,180 shares; 2026Q1: 9,700,256 shares 9,700,256$307M0.04%-2,177,924Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313,238 shares; 2024Q4: 2,607,295 shares; 2025Q1: 1,884,178 shares; 2025Q2: 2,254,471 shares; 2025Q3: 1,810,529 shares; 2025Q4: 1,503,997 shares; 2026Q1: 3,270,370 shares 3,270,370$306M0.04%+1,766,373Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835,053 shares; 2024Q4: 3,132,543 shares; 2025Q1: 1,978,954 shares; 2025Q2: 3,518,802 shares; 2025Q3: 3,513,057 shares; 2025Q4: 4,452,228 shares; 2026Q1: 4,645,133 shares 4,645,133$302M0.04%+192,905Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 98,336 shares; 2025Q1: 104,799 shares; 2025Q2: 282,264 shares; 2025Q3: 114,275 shares; 2025Q4: 110,236 shares; 2026Q1: 6,422,921 shares 6,422,921$301M0.04%+6,312,685Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,846 shares; 2024Q4: 657,857 shares; 2025Q1: 546,020 shares; 2025Q2: 543,999 shares; 2025Q3: 572,336 shares; 2025Q4: 966,022 shares; 2026Q1: 957,906 shares 957,906$301M0.04%-8,116Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,202 shares; 2024Q4: 613,157 shares; 2025Q1: 554,134 shares; 2025Q2: 1,036,310 shares; 2025Q3: 787,225 shares; 2025Q4: 1,242,748 shares; 2026Q1: 1,672,609 shares 1,672,609$300M0.04%+429,861Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,457 shares; 2024Q4: 218,937 shares; 2025Q1: 222,054 shares; 2025Q2: 498,830 shares; 2025Q3: 289,647 shares; 2025Q4: 445,359 shares; 2026Q1: 773,258 shares 773,258$300M0.04%+327,899Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366,444 shares; 2024Q4: 2,484,586 shares; 2025Q1: 2,590,004 shares; 2025Q2: 2,352,694 shares; 2025Q3: 1,563,018 shares; 2025Q4: 1,714,477 shares; 2026Q1: 1,416,069 shares 1,416,069$299M0.04%-298,408Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862,635 shares; 2024Q4: 3,353,684 shares; 2025Q1: 2,186,171 shares; 2025Q2: 4,183,870 shares; 2025Q3: 4,081,746 shares; 2025Q4: 3,615,776 shares; 2026Q1: 5,885,507 shares 5,885,507$298M0.04%+2,269,731Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,026 shares; 2024Q4: 1,071,139 shares; 2025Q1: 887,440 shares; 2025Q2: 1,065,995 shares; 2025Q3: 973,993 shares; 2025Q4: 1,289,156 shares; 2026Q1: 1,284,356 shares 1,284,356$298M0.04%-4,800Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,998 shares; 2024Q4: 448,690 shares; 2025Q1: 913,732 shares; 2025Q2: 690,630 shares; 2025Q3: 792,930 shares; 2025Q4: 925,265 shares; 2026Q1: 1,187,142 shares 1,187,142$297M0.04%+261,877Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162,631 shares; 2024Q4: 2,824,002 shares; 2025Q1: 2,631,939 shares; 2025Q2: 3,265,063 shares; 2025Q3: 3,331,219 shares; 2025Q4: 2,972,691 shares; 2026Q1: 2,883,755 shares 2,883,755$295M0.04%-88,936Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469,308 shares; 2024Q4: 1,004,106 shares; 2025Q1: 809,963 shares; 2025Q2: 1,171,690 shares; 2025Q3: 1,949,412 shares; 2025Q4: 3,363,174 shares; 2026Q1: 2,940,701 shares 2,940,701$295M0.04%-422,473Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,185 shares; 2025Q1: 9,622 shares; 2025Q2: 9,020 shares; 2025Q3: 8,486 shares; 2025Q4: 8,182 shares; 2026Q1: 5,650,823 shares 5,650,823$293M0.04%+5,642,641Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,822 shares; 2024Q4: 689,650 shares; 2025Q1: 1,164,992 shares; 2025Q2: 1,368,022 shares; 2025Q3: 1,550,022 shares; 2025Q4: 1,550,436 shares; 2026Q1: 1,079,081 shares 1,079,081$292M0.04%-471,355Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137,424 shares; 2024Q4: 3,261,464 shares; 2025Q1: 2,778,253 shares; 2025Q2: 2,936,986 shares; 2025Q3: 2,877,853 shares; 2025Q4: 2,576,942 shares; 2026Q1: 2,166,206 shares 2,166,206$292M0.04%-410,736Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,955 shares; 2024Q4: 1,598,687 shares; 2025Q1: 1,670,959 shares; 2025Q2: 1,889,477 shares; 2025Q3: 2,872,411 shares; 2025Q4: 2,889,456 shares; 2026Q1: 3,296,121 shares 3,296,121$291M0.04%+406,665Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,054,136 shares; 2024Q4: 10,855,346 shares; 2025Q1: 11,364,443 shares; 2025Q2: 11,103,716 shares; 2025Q3: 12,832,660 shares; 2025Q4: 13,408,544 shares; 2026Q1: 14,494,858 shares 14,494,858$291M0.04%+1,086,314Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,449 shares; 2024Q4: 458,991 shares; 2025Q1: 445,972 shares; 2025Q2: 586,008 shares; 2025Q3: 889,421 shares; 2025Q4: 960,991 shares; 2026Q1: 1,167,247 shares 1,167,247$290M0.04%+206,256Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,862 shares; 2024Q4: 802,478 shares; 2025Q1: 763,078 shares; 2025Q2: 651,970 shares; 2025Q3: 639,506 shares; 2025Q4: 895,017 shares; 2026Q1: 839,029 shares 839,029$289M0.04%-55,988Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,666 shares; 2024Q4: 606,291 shares; 2025Q1: 442,020 shares; 2025Q2: 459,103 shares; 2025Q3: 819,496 shares; 2025Q4: 732,055 shares; 2026Q1: 1,013,775 shares 1,013,775$285M0.04%+281,720Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,512 shares; 2024Q4: 1,167,229 shares; 2025Q1: 1,588,508 shares; 2025Q2: 1,892,493 shares; 2025Q3: 2,410,286 shares; 2025Q4: 2,320,877 shares; 2026Q1: 3,161,321 shares 3,161,321$284M0.04%+840,444Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,630 shares; 2024Q4: 762,299 shares; 2025Q1: 1,139,913 shares; 2025Q2: 1,244,187 shares; 2025Q3: 909,492 shares; 2025Q4: 1,239,660 shares; 2026Q1: 1,497,442 shares 1,497,442$284M0.04%+257,782Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,487 shares; 2024Q4: 1,218,659 shares; 2025Q1: 1,336,237 shares; 2025Q2: 1,165,199 shares; 2025Q3: 1,343,645 shares; 2025Q4: 1,743,629 shares; 2026Q1: 1,676,356 shares 1,676,356$283M0.04%-67,273Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,538 shares; 2024Q4: 873,916 shares; 2025Q1: 956,223 shares; 2025Q2: 1,145,660 shares; 2025Q3: 935,148 shares; 2025Q4: 1,274,822 shares; 2026Q1: 1,774,623 shares 1,774,623$281M0.04%+499,801Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,920 shares; 2024Q4: 916,952 shares; 2025Q1: 4,546,520 shares; 2025Q2: 6,495,069 shares; 2025Q3: 1,332,314 shares; 2025Q4: 488,289 shares; 2026Q1: 2,134,828 shares 2,134,828$279M0.04%+1,646,539Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,357 shares; 2024Q4: 2,593,395 shares; 2025Q1: 1,919,554 shares; 2025Q2: 2,189,943 shares; 2025Q3: 1,985,324 shares; 2025Q4: 2,408,989 shares; 2026Q1: 5,134,323 shares 5,134,323$279M0.04%+2,725,334Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137,532 shares; 2024Q4: 2,209,337 shares; 2025Q1: 2,293,782 shares; 2025Q2: 2,527,882 shares; 2025Q3: 2,927,578 shares; 2025Q4: 3,050,171 shares; 2026Q1: 3,474,765 shares 3,474,765$278M0.04%+424,594Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797,645 shares; 2024Q4: 1,909,100 shares; 2025Q1: 2,664,618 shares; 2025Q2: 3,498,540 shares; 2025Q3: 3,499,784 shares; 2025Q4: 3,597,734 shares; 2026Q1: 2,699,658 shares 2,699,658$277M0.04%-898,076Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676,944 shares; 2024Q4: 3,256,416 shares; 2025Q1: 1,679,592 shares; 2025Q2: 2,082,244 shares; 2025Q3: 2,230,055 shares; 2025Q4: 2,812,826 shares; 2026Q1: 2,842,087 shares 2,842,087$277M0.04%+29,261Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,659 shares; 2024Q4: 2,035,787 shares; 2025Q1: 2,055,301 shares; 2025Q2: 1,951,237 shares; 2025Q3: 2,019,867 shares; 2025Q4: 1,869,900 shares; 2026Q1: 1,860,644 shares 1,860,644$276M0.04%-9,256Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280,639 shares; 2024Q4: 3,394,866 shares; 2025Q1: 2,244,744 shares; 2025Q2: 2,614,748 shares; 2025Q3: 3,741,041 shares; 2025Q4: 3,452,585 shares; 2026Q1: 3,970,764 shares 3,970,764$275M0.04%+518,179Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179,219 shares; 2024Q4: 2,813,508 shares; 2025Q1: 2,307,670 shares; 2025Q2: 2,465,628 shares; 2025Q3: 2,789,652 shares; 2025Q4: 2,950,322 shares; 2026Q1: 2,859,967 shares 2,859,967$275M0.04%-90,355Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,170 shares; 2024Q4: 1,531,372 shares; 2025Q1: 2,647,144 shares; 2025Q2: 3,580,431 shares; 2025Q3: 3,564,037 shares; 2025Q4: 5,508,723 shares; 2026Q1: 14,517,634 shares 14,517,634$274M0.04%+9,008,911Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886,906 shares; 2024Q4: 2,213,490 shares; 2025Q1: 2,880,871 shares; 2025Q2: 4,988,553 shares; 2025Q3: 4,403,124 shares; 2025Q4: 5,084,289 shares; 2026Q1: 4,568,369 shares 4,568,369$274M0.04%-515,920Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941,385 shares; 2024Q4: 6,114,711 shares; 2025Q1: 5,874,012 shares; 2025Q2: 3,039,636 shares; 2025Q3: 2,609,080 shares; 2025Q4: 5,210,960 shares; 2026Q1: 5,482,074 shares 5,482,074$274M0.04%+271,114Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008,639 shares; 2024Q4: 3,308,211 shares; 2025Q1: 4,129,285 shares; 2025Q2: 5,388,035 shares; 2025Q3: 4,827,311 shares; 2025Q4: 6,404,540 shares; 2026Q1: 8,219,690 shares 8,219,690$273M0.04%+1,815,150Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,267 shares; 2024Q4: 430,780 shares; 2025Q1: 362,762 shares; 2025Q2: 402,138 shares; 2025Q3: 583,824 shares; 2025Q4: 654,053 shares; 2026Q1: 935,744 shares 935,744$272M0.04%+281,691Timeline
IQMMPROSHARES TRQuarterly 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: 2,704,103 shares 2,704,103$271M0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,261 shares; 2024Q4: 838,727 shares; 2025Q1: 726,591 shares; 2025Q2: 838,331 shares; 2025Q3: 779,500 shares; 2025Q4: 940,020 shares; 2026Q1: 1,664,274 shares 1,664,274$270M0.04%+724,254Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189,197 shares; 2024Q4: 2,078,559 shares; 2025Q1: 2,965,974 shares; 2025Q2: 3,547,195 shares; 2025Q3: 3,222,502 shares; 2025Q4: 6,106,513 shares; 2026Q1: 3,590,553 shares 3,590,553$270M0.04%-2,515,960Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,229 shares; 2024Q4: 706,458 shares; 2025Q1: 810,444 shares; 2025Q2: 832,991 shares; 2025Q3: 1,260,337 shares; 2025Q4: 1,117,005 shares; 2026Q1: 1,365,704 shares 1,365,704$270M0.04%+248,699Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209,150 shares; 2024Q4: 7,921,382 shares; 2025Q1: 6,305,746 shares; 2025Q2: 4,779,509 shares; 2025Q3: 7,730,053 shares; 2025Q4: 10,634,945 shares; 2026Q1: 11,963,778 shares 11,963,778$269M0.04%+1,328,833Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,223 shares; 2024Q4: 48,693 shares; 2025Q1: 54,577 shares; 2025Q2: 65,190 shares; 2025Q3: 307,367 shares; 2025Q4: 259,459 shares; 2026Q1: 929,077 shares 929,077$266M0.04%+669,618Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263,470 shares; 2024Q4: 4,923,196 shares; 2025Q1: 5,814,352 shares; 2025Q2: 6,550,553 shares; 2025Q3: 6,509,950 shares; 2025Q4: 6,473,356 shares; 2026Q1: 5,288,454 shares 5,288,454$266M0.03%-1,184,902Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,395 shares; 2024Q4: 1,261,388 shares; 2025Q1: 2,257,735 shares; 2025Q2: 3,180,067 shares; 2025Q3: 1,347,523 shares; 2025Q4: 1,309,355 shares; 2026Q1: 1,820,318 shares 1,820,318$266M0.03%+510,963Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,703 shares; 2024Q4: 913,363 shares; 2025Q1: 746,037 shares; 2025Q2: 645,734 shares; 2025Q3: 1,063,716 shares; 2025Q4: 1,708,925 shares; 2026Q1: 1,348,694 shares 1,348,694$264M0.03%-360,231Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626,064 shares; 2024Q4: 4,204,263 shares; 2025Q1: 4,740,430 shares; 2025Q2: 4,322,702 shares; 2025Q3: 4,079,305 shares; 2025Q4: 5,185,609 shares; 2026Q1: 7,519,325 shares 7,519,325$264M0.03%+2,333,716Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741,772 shares; 2024Q4: 2,407,458 shares; 2025Q1: 2,578,181 shares; 2025Q2: 2,478,547 shares; 2025Q3: 2,968,183 shares; 2025Q4: 3,943,459 shares; 2026Q1: 4,108,228 shares 4,108,228$264M0.03%+164,769Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,764 shares; 2024Q4: 878,368 shares; 2025Q1: 1,407,601 shares; 2025Q2: 1,293,446 shares; 2025Q3: 1,593,940 shares; 2025Q4: 1,576,357 shares; 2026Q1: 1,724,957 shares 1,724,957$263M0.03%+148,600Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715,550 shares; 2024Q4: 5,105,399 shares; 2025Q1: 6,482,949 shares; 2025Q2: 5,845,437 shares; 2025Q3: 6,205,770 shares; 2025Q4: 6,126,886 shares; 2026Q1: 4,296,598 shares 4,296,598$263M0.03%-1,830,288Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445,005 shares; 2024Q4: 1,838,430 shares; 2025Q1: 2,134,358 shares; 2025Q2: 1,811,965 shares; 2025Q3: 2,293,093 shares; 2025Q4: 1,790,078 shares; 2026Q1: 1,928,004 shares 1,928,004$262M0.03%+137,926Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300,362 shares; 2024Q4: 3,171,681 shares; 2025Q1: 3,035,997 shares; 2025Q2: 2,376,931 shares; 2025Q3: 2,720,872 shares; 2025Q4: 3,156,667 shares; 2026Q1: 3,598,693 shares 3,598,693$262M0.03%+442,026Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,748 shares; 2024Q4: 1,391,105 shares; 2025Q1: 1,476,898 shares; 2025Q2: 1,143,158 shares; 2025Q3: 1,812,983 shares; 2025Q4: 1,624,834 shares; 2026Q1: 1,682,384 shares 1,682,384$262M0.03%+57,550Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,545,453 shares; 2024Q4: 11,558,350 shares; 2025Q1: 8,717,069 shares; 2025Q2: 6,541,380 shares; 2025Q3: 11,433,997 shares; 2025Q4: 8,806,957 shares; 2026Q1: 14,879,238 shares 14,879,238$261M0.03%+6,072,281Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360,281 shares; 2024Q4: 3,028,977 shares; 2025Q1: 2,968,028 shares; 2025Q2: 2,827,429 shares; 2025Q3: 2,345,359 shares; 2025Q4: 2,358,013 shares; 2026Q1: 2,644,902 shares 2,644,902$261M0.03%+286,889Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156,285 shares; 2024Q4: 4,523,490 shares; 2025Q1: 4,051,186 shares; 2025Q2: 5,938,835 shares; 2025Q3: 4,805,113 shares; 2025Q4: 4,704,004 shares; 2026Q1: 6,234,552 shares 6,234,552$260M0.03%+1,530,548Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,915 shares; 2024Q4: 722,217 shares; 2025Q1: 719,998 shares; 2025Q2: 731,640 shares; 2025Q3: 811,904 shares; 2025Q4: 823,348 shares; 2026Q1: 901,190 shares 901,190$259M0.03%+77,842Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,196 shares; 2024Q4: 242,517 shares; 2025Q1: 209,763 shares; 2025Q2: 264,729 shares; 2025Q3: 283,443 shares; 2025Q4: 520,346 shares; 2026Q1: 494,623 shares 494,623$259M0.03%-25,723Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117,040 shares; 2024Q4: 1,674,475 shares; 2025Q1: 1,865,839 shares; 2025Q2: 2,559,857 shares; 2025Q3: 2,146,000 shares; 2025Q4: 2,281,800 shares; 2026Q1: 1,968,822 shares 1,968,822$258M0.03%-312,978Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,657 shares; 2024Q4: 1,668,933 shares; 2025Q1: 1,733,874 shares; 2025Q2: 1,405,942 shares; 2025Q3: 990,674 shares; 2025Q4: 1,239,920 shares; 2026Q1: 1,427,482 shares 1,427,482$257M0.03%+187,562Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,974,184 shares; 2024Q4: 9,926,968 shares; 2025Q1: 10,941,273 shares; 2025Q2: 11,752,416 shares; 2025Q3: 10,698,814 shares; 2025Q4: 10,084,188 shares; 2026Q1: 11,858,811 shares 11,858,811$257M0.03%+1,774,623Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,966 shares; 2024Q4: 4,163,571 shares; 2025Q1: 6,298,580 shares; 2025Q2: 5,146,030 shares; 2025Q3: 2,736,435 shares; 2025Q4: 6,327,255 shares; 2026Q1: 5,382,948 shares 5,382,948$256M0.03%-944,307Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382,514 shares; 2024Q4: 3,519,770 shares; 2025Q1: 7,026,920 shares; 2025Q2: 10,942,724 shares; 2025Q3: 6,219,448 shares; 2025Q4: 6,424,969 shares; 2026Q1: 10,543,893 shares 10,543,893$256M0.03%+4,118,924Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,004,244 shares; 2024Q4: 9,023,252 shares; 2025Q1: 10,322,254 shares; 2025Q2: 20,709,340 shares; 2025Q3: 2,219,049 shares; 2025Q4: 4,214,016 shares; 2026Q1: 7,099,421 shares 7,099,421$255M0.03%+2,885,405Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,245 shares; 2024Q4: 799,454 shares; 2025Q1: 1,443,773 shares; 2025Q2: 2,489,684 shares; 2025Q3: 2,080,442 shares; 2025Q4: 1,844,899 shares; 2026Q1: 2,307,091 shares 2,307,091$253M0.03%+462,192Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,629 shares; 2024Q4: 1,043,225 shares; 2025Q1: 1,124,364 shares; 2025Q2: 1,250,623 shares; 2025Q3: 1,226,889 shares; 2025Q4: 1,150,167 shares; 2026Q1: 1,226,890 shares 1,226,890$253M0.03%+76,723Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,545 shares; 2024Q4: 1,050,850 shares; 2025Q1: 934,519 shares; 2025Q2: 1,113,390 shares; 2025Q3: 1,399,621 shares; 2025Q4: 1,421,735 shares; 2026Q1: 1,621,630 shares 1,621,630$252M0.03%+199,895Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,608 shares; 2024Q4: 2,717,508 shares; 2025Q1: 4,860,535 shares; 2025Q2: 5,783,814 shares; 2025Q3: 5,542,618 shares; 2025Q4: 6,206,041 shares; 2026Q1: 7,063,279 shares 7,063,279$252M0.03%+857,238Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 892. All 892

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,940,400$6.31B+2,240,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,956,000$5.82B+2,706,000
HYGISHARES TR IBOXX HI YD ETFput65,074,700$5.18B+5,993,900
NVDANVIDIA CORPORATION COMput25,522,900$4.45B-8,506,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,617,100$3.93B+11,155,200
HYGISHARES TR IBOXX HI YD ETFcall41,143,000$3.27B+16,653,700
NVDANVIDIA CORPORATION COMcall14,141,800$2.47B-9,325,900
AAPLAPPLE INC COMcall8,890,200$2.26B-6,993,000
IWMISHARES TR SHSput9,025,600$2.24B+4,735,200
TLTISHARES TR 20 YR TR BD ETFput25,714,500$2.23B+5,401,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,370,100$2.19B+933,600
QQQINVESCO QQQ TR COMcall3,419,400$1.97B+241,200
LQDISHARES TR SHScall17,009,800$1.85B+12,422,800
AAPLAPPLE INC COMput7,187,400$1.82B+549,100
MSFTMICROSOFT CORP COMcall4,764,500$1.76B+158,600
MSFTMICROSOFT CORP COMput4,351,900$1.61B+1,557,400
EEMISHARES TR MSCI EMG MKT ETFcall24,131,200$1.37B+17,824,400
LQDISHARES TR SHSput12,136,500$1.32B+6,544,800
TSLATESLA INC COMput3,488,200$1.3B-5,284,000
SNDKSANDISK CORP COMcall2,024,100$1.29Bnew
CRWVCOREWEAVE INC COMcall15,587,900$1.21B+15,230,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,268,600$1.1B-1,098,900
MUMICRON TECHNOLOGY INC COMcall3,240,600$1.09B+2,072,800
AMZNAMAZON COM INC COMcall4,867,900$1.01B-3,710,100
XLFSELECT SECTOR SPDR TR SHSput19,833,100$979M+13,653,500
EWZISHARES INC MSCI BRAZIL ETFcall22,412,500$860M+6,530,500
AMZNAMAZON COM INC COMput4,107,400$855M+410,800
TTETOTALENERGIES SE Stockput9,153,200$833M+691,100
AMDADVANCED MICRO DEVICES INC COMput4,084,200$831M-684,300
METAMETA PLATFORMS INC COMcall1,361,400$779M+870,800
EEMISHARES TR MSCI EMG MKT ETFput13,290,900$755M+4,506,100
GLDSPDR GOLD TR GOLD SHSput1,719,200$740M+97,900
GLDSPDR GOLD TR GOLD SHScall1,652,200$711M+1,096,500
BEBLOOM ENERGY CORP COMcall5,047,200$684Mnew
GOOGLALPHABET INC COMput2,281,800$656M+709,400
SNDKSANDISK CORP COMput1,025,400$651M+799,330
GOOGALPHABET INC COMput2,250,200$645M+980,200
IBITISHARES BITCOIN TRUST ETF SHSput16,281,600$626M-375,600
AMDADVANCED MICRO DEVICES INC COMcall2,929,300$596M-3,452,500
EFAISHARES TR MSCI EAFE ETFcall6,066,600$589M-4,452,700
AVGOBROADCOM INC COMput1,894,800$586M-443,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,166,900$559M-323,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,160,000$537M+51,000
CRWVCOREWEAVE INC COMput6,614,000$512M+5,378,800
GOOGLALPHABET INC COMcall1,773,600$510M-1,492,100
IWMISHARES TR SHScall1,967,000$488M+799,900
TSLATESLA INC COMcall1,248,900$464M-3,193,900
IEFISHARES TR 7-10 YR TRSY BDput4,737,300$452M-7,087,600
BEBLOOM ENERGY CORP COMput3,332,200$451Mnew
USOUNITED STS OIL FD LP COMcall3,423,700$436M+3,123,700
FXIISHARES TR CHINA LG-CAP ETFcall10,425,000$374M-2,038,200
JPMJPMORGAN CHASE & CO COMput1,271,200$374M+588,400
EWZISHARES INC MSCI BRAZIL ETFput9,323,000$358M-82,800
LLYELI LILLY & CO COMput386,800$356M-185,000
SLVISHARES SILVER TR COMput5,182,700$353M+4,245,100
TLTISHARES TR 20 YR TR BD ETFcall3,997,800$347M-13,616,600
WBDWARNER BROS DISCOVERY INC Stockput12,334,500$339M+12,168,500
XOMEXXON MOBIL CORP COMput1,978,100$336M+686,200
METAMETA PLATFORMS INC COMput574,500$329M-193,400
SLVISHARES SILVER TR COMcall4,812,300$328M+2,157,300
EMBISHARES TR JPMORGAN USD EMGput3,400,000$319Mnew
BACBANK OF AMER CORP COMput6,487,000$316M-1,787,400
MUMICRON TECHNOLOGY INC COMput862,000$291M-130,300
GOOGALPHABET INC COMcall1,006,300$289M-2,103,900
WMTWALMART INC COMcall2,301,800$286M-328,200
UNPUNION PAC CORP COMcall1,160,600$282M+685,800
GEGE AEROSPACE COMput972,100$276M+725,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput570,100$273M+217,800
PDDPDD HOLDINGS INC ADRput2,647,000$270M-766,600
IBITISHARES BITCOIN TRUST ETF SHScall6,846,600$263M+3,615,700
IEFISHARES TR 7-10 YR TRSY BDcall2,708,800$259M+2,053,800
MAMASTERCARD INCORPORATED COMput514,400$257M+138,800
APPAPPLOVIN CORP Stockput632,300$252M+108,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$251M0
STLASTELLANTIS N.V Stockput35,225,500$250M+7,540,000
FXIISHARES TR CHINA LG-CAP ETFput6,943,100$249M-5,880,000
CRMSALESFORCE INC COMcall1,302,700$243M+1,042,400
UBSUBS GROUP AG Stockput6,120,800$239M+3,090,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,893,500$238M-918,300
ORCLORACLE CORP COMput1,601,900$236M-347,600
LLYELI LILLY & CO COMcall250,800$231M-336,500
WMTWALMART INC COMput1,840,400$229M+988,100
XOMEXXON MOBIL CORP COMcall1,342,700$228M-1,274,600
EFAISHARES TR MSCI EAFE ETFput2,246,600$218M-2,376,000
ARMARM HOLDINGS PLC SPONSORED ADSput1,436,500$217M-662,200
TTETOTALENERGIES SE Stockcall2,372,974$216M-537,700
SPOTSPOTIFY TECHNOLOGY S A STOKput442,300$214M-167,600
IGVISHARES TR SHSput2,664,800$213Mnew
AVGOBROADCOM INC COMcall681,500$211M-216,700
UNHUNITEDHEALTH GROUP INC COMput763,100$206M+567,700
VSTVISTRA CORP Stockput1,329,000$200M-208,600
MSMORGAN STANLEY COMcall1,208,500$199M+877,300
VVISA INC COMput653,700$198M+212,300
MSTRSTRATEGY INC Stockput1,541,500$192M-670,700
RTXRTX CORPORATION COMcall987,800$191M+675,400
ARKKARK ETF TR INNOVATION ETFput2,817,800$190M+2,542,800
NFLXNETFLIX INC. COMcall1,972,900$190M-4,289,100
CRMSALESFORCE INC COMput930,200$174M+764,500
COSTCOSTCO WHOLESALE CORPORATION COMput172,400$172M+78,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,352,100$170M-2,891,400

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 104. All 104

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal40,400,000$36.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,995,000$25M+8,949,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,435,000$17M-10,600,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,950,000$11.5M+6,323,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$11.1M-1,000,000
WEIBO CORPWEIBO CORP CNVprincipal9,236,000$9.73M+7,236,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,863,000$8.99M+319,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.78M-1,678,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,350,000$7.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,384,000$7.68M-3,243,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.41Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,099,000$6.8M-4,839,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal653,000$6.6M+527,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal4,970,000$6.15M+3,470,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,683,000$5.9M-1,252,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,637,000$5.84M+1,662,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.51M-2,576,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,016,000$5.44M+93,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,627,000$5.33M-3,070,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,457,000$4.98M+3,507,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.77M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal2,748,000$4.66Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,674,000$4.37Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,950,000$4.31M+2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,427,000$4.27M+1,427,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,580,000$4.24M+3,901,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$4.1M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal4,144,000$3.74M+3,641,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,460,000$3.71M+458,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,685,000$3.52M-315,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,000,000$3.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,464,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,704,000$2.89Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,819,000$2.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,747,000$2.65M-1,298,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,810,000$2.64M-2,100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.59Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,140,000$2.53M-6,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,910,000$2.36M-6,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,300,000$2.34Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.29M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.28Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.25M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$2.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal619,763$2.21M-1,076,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.21M-2,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,959,000$2.11Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,635,000$2.1M+2,535,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,779,000$2.07Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.93M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,805,000$1.76M-1,400,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,804,000$1.61M+704,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,571,000$1.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.44M+1,434,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal950,000$1.4M-1,800,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,048,000$1.28Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,178,000$1.17Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.16M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M+1,017,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$995K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal892,000$977K-1,140,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$927K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$912K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal714,000$836K+239,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$816Knew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$793K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$767K-2,420,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal786,000$756Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$742K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal395,000$710Knew
LYFT INCLYFT INC Convertibleprincipal701,000$708Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$545K0
SNAP INCSNAP INC Convertibleprincipal669,000$537K-5,792,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$531K+361,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$479K-1,045,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal508,000$448Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$431K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$420K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$397K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal327,000$386K-5,076,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$341Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal328,000$308K-232,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal413,000$292Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal200,000$270Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$248K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$235Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$217Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal119,000$200K-2,201,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$190K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal170,000$170Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$156Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$137K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal132,000$131Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal131,000$114Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$40.2K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36K0

Sold out in Q1 2026

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

The largest 100 of 789. All 789

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,411,321$1.32Bshares
DAYDAYFORCE INC6,369,838$441Mshares
FETHFIDELITY ETHEREUM FD13,301,910$394Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL744,881$332Mshares
RNAMAVIDITY BIOSCIENCES INC3,776,785$272Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC24,352,008$218Mshares
CADECADENCE BANK3,891,385$167Mshares
CMACOMERICA INC1,863,997$162Mshares
EXASEXACT SCIENCES CORP1,410,459$143Mshares
NGDNEW GOLD INC16,203,877$141Mshares
BCEBCE INC5,887,000$140Mput
QIAGEN N.V.QIAGEN N.V.3,046,984$137Mshares
AMCOR PLCAMCOR PLC14,330,049$120Mshares
INDIVIOR PLCINDIVIOR PLC3,177,867$114Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,389,900$106Mcall
CARAVIS BUDGET GROUP INC815,400$105Mcall
MUBISHARES TR950,000$102Mput
PIPRPIPER SANDLER COS291,977$99.2Mshares
REVGREV GROUP INC1,415,966$86.1Mshares
CDTXCIDARA THERAPEUTICS INC377,718$83.4Mshares
NVONOVO-NORDISK A S1,575,000$80.1Mput
CORZCORE SCIENTIFIC INC NEW4,891,000$71.2Mcall
MUBISHARES TR650,000$69.6Mcall
TEVATEVA PHARMACEUTICAL INDS LTD2,139,900$66.8Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO783,600$65Mput
SHWSHERWIN WILLIAMS CO200,000$64.8Mput
FYBRFRONTIER COMMUNICATIONS PARE1,628,368$62Mshares
LYFTLYFT INC2,963,000$57.4Mput
RIVNRIVIAN AUTOMOTIVE INC2,850,000$56.2Mcall
CACCCREDIT ACCEP CORP MICH125,000$55.4Mput
KVUEKENVUE INC2,897,500$50Mcall
HIHILLENBRAND INC1,447,461$45.9Mshares
BSOLBITWISE SOLANA STAKING ETF2,768,171$45.4Mshares
HOUSANYWHERE REAL ESTATE INC3,187,582$45.1Mshares
AEPAMERICAN ELEC PWR CO INC381,000$43.9Mput
ACWIISHARES TR308,800$43.7Mput
QTOPISHARES TR1,363,085$43.6Mshares
DASHDOORDASH INC189,000$42.8Mput
RDNTRADNET INC583,000$41.6Mput
ESTCELASTIC N V549,100$41.4Mcall
XRPBITWISE XRP ETF1,940,433$39.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,052,654$39.1Mshares
XRPZFRANKLIN XRP TRUST1,932,684$38.5Mshares
GXRPGRAYSCALE XRP TR ETF1,069,316$38Mshares
SNVSYNOVUS FINANCIAL CORP729,615$36.5Mshares
TGTTARGET CORP373,100$36.5Mput
OUTOUTFRONT MEDIA INC1,500,000$36.1Mput
TOXR21SHARES XRP ETF2,009,806$35.9Mshares
GSOLGRAYSCALE SOLANA STAKING ETF3,927,930$35.7Mshares
RGTIRIGETTI COMPUTING INC1,549,900$34.3Mput
DVAXDYNAVAX TECHNOLOGIES CORP2,153,979$33.1Mshares
PZZAPAPA JOHNS INTL INC844,500$32.5Mcall
TGNATEGNA INC1,664,433$32.3Mshares
STUBSTUBHUB HLDGS INC2,379,300$32.2Mput
JOBYJOBY AVIATION INC2,400,000$31.7Mput
JETSETF SER SOLUTIONS1,100,000$30.9Mcall
ETSYETSY INC550,000$30.5Mput
KBESPDR SERIES TRUST500,000$30.3Mcall
ACHRARCHER AVIATION INC4,000,000$30.1Mput
AEEAMEREN CORP300,000$30Mput
MTDRMATADOR RES CO682,700$29Mput
URNMSPROTT FDS TR500,000$27.4Mcall
CFLTCONFLUENT INC-CLASS A893,542$27Mshares
FIXCOMFORT SYS USA INC27,000$25.2Mcall
CRHCRH PLC200,000$25Mput
RIOTRIOT PLATFORMS INC1,962,100$24.9Mput
OKLOOKLO INC344,400$24.7Mput
PBRPETROLEO BRASILEIRO S A2,070,000$24.5Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mcall
AIGAMERICAN INTL GROUP INC277,700$23.8Mput
FLRFLUOR CORP587,500$23.3Mcall
AEMAGNICO EAGLE MINES LTD135,600$23Mcall
QIAGEN N.V.QIAGEN N.V.501,700$22.6Mcall
BNSBANK NOVA SCOTIA B C300,000$22.1Mcall
OHIOMEGA HEALTHCARE INVS INC489,900$21.7Mput
MTDRMATADOR RES CO506,300$21.5Mcall
MOFGMIDWESTONE FINANCIAL GROUP I544,846$21Mshares
EZAISHARES INC300,000$20.6Mput
FSOLFIDELITY SOLANA FD1,411,875$20.6Mshares
TPRTAPESTRY INC160,000$20.4Mput
TELFYTELEFONICA SA-SPON ADR4,906,351$19.9Mshares
FLRFLUOR CORP500,100$19.8Mput
XLPSELECT SECTOR SPDR TR250,000$19.4Mcall
ITBISHARES TR200,000$19.3Mcall
HCIHCI GROUP INC100,000$19.2Mcall
VFCV F CORP1,049,100$19Mcall
PNFPPINNACLE FINANCIAL PARTNERS196,232$18.7Mshares
EGEVEREST GROUP LTD55,000$18.7Mcall
JCIJOHNSON CONTROLS INTERNATION150,000$18Mput
CITHE CIGNA GROUP64,700$17.8Mput
METMETLIFE INC223,500$17.6Mcall
METMETLIFE INC221,700$17.5Mput
TELTE CONNECTIVITY PLC75,000$17.1Mput
QIAGEN N.V.QIAGEN N.V.373,200$16.8Mput
PRUPRUDENTIAL FINL INC143,400$16.2Mput
ITRIITRON INC173,300$16.1Mput
SIRISIRIUSXM HOLDINGS INC800,000$16Mcall
EXKENDEAVOUR SILVER CORP1,700,000$16Mput
CLOZSERIES PORTFOLIOS TR603,013$16Mshares
AEPAMERICAN ELEC PWR CO INC138,400$16Mcall

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 0000886982-26-000274 base2026-05-15acceptance time not in the bulk data set