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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083

Period
2025-12-31
Reported value
$1.59T
Holdings
7,406
Top 10 weight
28.16%
New
668
Sold out
639

Stakes and trades reported after 2025-12-31

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,610,173$5.12B
NOWadded+29,954,085$4.59B
BBEUadded+56,521,262$4.14B
GOVTadded+153,219,429$3.53B
LLYadded+2,729,791$2.93B

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
VOOreduced-15,558,853-$9.76B
IVVreduced-11,011,192-$7.54B
METAreduced-10,859,259-$7.17B
NVDAreduced-32,478,144-$6.06B
MSFTreduced-11,048,048-$5.34B

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,279,524 shares; 2024Q4: 413,813,386 shares; 2025Q1: 421,100,703 shares; 2025Q2: 462,586,867 shares; 2025Q3: 488,619,282 shares; 2025Q4: 456,141,138 shares 456,141,138$85.1B5.73%-32,478,144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,852,709 shares; 2024Q4: 134,943,661 shares; 2025Q1: 142,009,968 shares; 2025Q2: 157,058,938 shares; 2025Q3: 158,807,898 shares; 2025Q4: 147,759,850 shares 147,759,850$71.5B4.81%-11,048,048Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,306,346 shares; 2024Q4: 183,008,151 shares; 2025Q1: 198,745,598 shares; 2025Q2: 214,606,399 shares; 2025Q3: 236,655,531 shares; 2025Q4: 225,419,111 shares 225,419,111$61.3B4.12%-11,236,420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,718,747 shares; 2024Q4: 182,880,869 shares; 2025Q1: 200,228,094 shares; 2025Q2: 192,799,927 shares; 2025Q3: 182,660,937 shares; 2025Q4: 160,046,290 shares 160,046,290$36.9B2.49%-22,614,647Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,951,835 shares; 2024Q4: 79,295,422 shares; 2025Q1: 91,362,074 shares; 2025Q2: 94,116,458 shares; 2025Q3: 93,948,858 shares; 2025Q4: 93,758,850 shares 93,758,850$32.4B2.18%-190,008Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,787,091 shares; 2024Q4: 92,989,038 shares; 2025Q1: 102,232,997 shares; 2025Q2: 91,625,308 shares; 2025Q3: 99,529,742 shares; 2025Q4: 100,602,893 shares 100,602,893$31.6B2.12%+1,073,151Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,678,232 shares; 2024Q4: 53,187,113 shares; 2025Q1: 57,976,595 shares; 2025Q2: 49,924,377 shares; 2025Q3: 49,652,522 shares; 2025Q4: 44,560,422 shares 44,560,422$30.4B2.05%-5,092,100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,255,598 shares; 2024Q4: 51,690,578 shares; 2025Q1: 58,198,195 shares; 2025Q2: 54,721,870 shares; 2025Q3: 54,714,768 shares; 2025Q4: 43,855,509 shares 43,855,509$28.9B1.95%-10,859,259Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,667,407 shares; 2024Q4: 55,212,667 shares; 2025Q1: 64,374,502 shares; 2025Q2: 60,189,024 shares; 2025Q3: 69,893,893 shares; 2025Q4: 64,654,741 shares 64,654,741$20.2B1.36%-5,239,152Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,720,617 shares; 2024Q4: 35,989,404 shares; 2025Q1: 39,415,548 shares; 2025Q2: 46,015,610 shares; 2025Q3: 44,639,505 shares; 2025Q4: 44,591,616 shares 44,591,616$20.1B1.35%-47,889Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,722,284 shares; 2024Q4: 30,242,583 shares; 2025Q1: 31,014,673 shares; 2025Q2: 28,840,047 shares; 2025Q3: 31,404,551 shares; 2025Q4: 31,214,224 shares 31,214,224$17.8B1.2%-190,327Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266,121 shares; 2024Q4: 14,914,740 shares; 2025Q1: 13,479,918 shares; 2025Q2: 12,510,973 shares; 2025Q3: 10,268,155 shares; 2025Q4: 12,997,946 shares 12,997,946$14B0.94%+2,729,791Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,034,467 shares; 2024Q4: 232,381,362 shares; 2025Q1: 230,516,945 shares; 2025Q2: 242,242,270 shares; 2025Q3: 252,371,253 shares; 2025Q4: 275,788,372 shares 275,788,372$13.3B0.9%+23,417,119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601,218 shares; 2024Q4: 55,134,093 shares; 2025Q1: 98,988,651 shares; 2025Q2: 98,256,685 shares; 2025Q3: 116,593,370 shares; 2025Q4: 115,433,639 shares 115,433,639$12.9B0.87%-1,159,731Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,207,680 shares; 2024Q4: 141,977,835 shares; 2025Q1: 142,627,961 shares; 2025Q2: 140,933,663 shares; 2025Q3: 145,184,466 shares; 2025Q4: 130,851,080 shares 130,851,080$12.2B0.82%-14,333,386Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,358,004 shares; 2024Q4: 38,784,429 shares; 2025Q1: 54,061,842 shares; 2025Q2: 56,102,466 shares; 2025Q3: 58,640,856 shares; 2025Q4: 58,558,238 shares 58,558,238$12.1B0.82%-82,618Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,312,101 shares; 2024Q4: 51,762,491 shares; 2025Q1: 54,754,470 shares; 2025Q2: 57,214,407 shares; 2025Q3: 56,534,816 shares; 2025Q4: 52,393,323 shares 52,393,323$12B0.81%-4,141,493Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,037,239 shares; 2024Q4: 99,094,389 shares; 2025Q1: 103,233,592 shares; 2025Q2: 125,870,361 shares; 2025Q3: 131,346,514 shares; 2025Q4: 139,629,587 shares 139,629,587$10.3B0.7%+8,283,073Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360,246 shares; 2024Q4: 32,755,480 shares; 2025Q1: 37,538,959 shares; 2025Q2: 34,114,628 shares; 2025Q3: 34,214,281 shares; 2025Q4: 31,782,233 shares 31,782,233$9.71B0.65%-2,432,048Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,003,312 shares; 2024Q4: 130,347,755 shares; 2025Q1: 133,819,521 shares; 2025Q2: 134,394,885 shares; 2025Q3: 136,418,534 shares; 2025Q4: 137,080,238 shares 137,080,238$9.03B0.61%+661,704Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,403,848 shares; 2024Q4: 169,883,556 shares; 2025Q1: 165,290,019 shares; 2025Q2: 175,220,818 shares; 2025Q3: 181,670,641 shares; 2025Q4: 161,572,280 shares 161,572,280$8.89B0.6%-20,098,361Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,404 shares; 2024Q4: 28,507,939 shares; 2025Q1: 34,648,877 shares; 2025Q2: 55,388,429 shares; 2025Q3: 67,714,612 shares; 2025Q4: 76,580,070 shares 76,580,070$8.71B0.59%+8,865,458Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,295,207 shares; 2024Q4: 25,646,844 shares; 2025Q1: 27,712,890 shares; 2025Q2: 31,520,203 shares; 2025Q3: 37,606,949 shares; 2025Q4: 36,066,219 shares 36,066,219$8.7B0.59%-1,540,730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,422,185 shares; 2024Q4: 90,688,859 shares; 2025Q1: 95,412,727 shares; 2025Q2: 94,709,527 shares; 2025Q3: 75,037,503 shares; 2025Q4: 70,376,165 shares 70,376,165$8.47B0.57%-4,661,338Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,937,490 shares; 2024Q4: 83,355,519 shares; 2025Q1: 92,069,237 shares; 2025Q2: 97,212,829 shares; 2025Q3: 97,008,700 shares; 2025Q4: 102,036,629 shares 102,036,629$8.19B0.55%+5,027,929Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,825,946 shares; 2024Q4: 45,306,171 shares; 2025Q1: 43,033,191 shares; 2025Q2: 45,649,660 shares; 2025Q3: 49,573,370 shares; 2025Q4: 41,223,455 shares 41,223,455$8.03B0.54%-8,349,915Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,641,718 shares; 2024Q4: 16,751,822 shares; 2025Q1: 18,356,343 shares; 2025Q2: 19,042,721 shares; 2025Q3: 22,187,249 shares; 2025Q4: 21,032,958 shares 21,032,958$7.78B0.52%-1,154,291Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120,585 shares; 2024Q4: 7,721,587 shares; 2025Q1: 8,855,622 shares; 2025Q2: 8,821,838 shares; 2025Q3: 10,570,107 shares; 2025Q4: 11,709,784 shares 11,709,784$7.76B0.52%+1,139,677Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,808,602 shares; 2024Q4: 33,854,059 shares; 2025Q1: 27,540,843 shares; 2025Q2: 28,380,015 shares; 2025Q3: 24,492,362 shares; 2025Q4: 25,182,540 shares 25,182,540$7.65B0.52%+690,178Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924,985 shares; 2024Q4: 18,184,495 shares; 2025Q1: 23,892,610 shares; 2025Q2: 28,271,587 shares; 2025Q3: 22,105,313 shares; 2025Q4: 11,094,121 shares 11,094,121$7.6B0.51%-11,011,192Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924,836 shares; 2024Q4: 23,582,637 shares; 2025Q1: 29,230,561 shares; 2025Q2: 28,174,911 shares; 2025Q3: 27,247,346 shares; 2025Q4: 11,688,493 shares 11,688,493$7.33B0.49%-15,558,853Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555,867 shares; 2024Q4: 12,959,030 shares; 2025Q1: 27,468,428 shares; 2025Q2: 41,307,883 shares; 2025Q3: 45,480,898 shares; 2025Q4: 45,554,373 shares 45,554,373$7.29B0.49%+73,475Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064,259 shares; 2024Q4: 7,930,532 shares; 2025Q1: 7,832,723 shares; 2025Q2: 7,027,701 shares; 2025Q3: 6,998,413 shares; 2025Q4: 7,874,962 shares 7,874,962$6.92B0.47%+876,549Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,949,829 shares; 2024Q4: 73,397,229 shares; 2025Q1: 76,406,547 shares; 2025Q2: 76,226,040 shares; 2025Q3: 74,584,868 shares; 2025Q4: 74,270,039 shares 74,270,039$6.91B0.46%-314,829Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,048,744 shares; 2024Q4: 43,942,695 shares; 2025Q1: 42,081,126 shares; 2025Q2: 41,827,031 shares; 2025Q3: 35,475,640 shares; 2025Q4: 91,996,902 shares 91,996,902$6.74B0.45%+56,521,262Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,307,064 shares; 2024Q4: 49,064,459 shares; 2025Q1: 54,160,220 shares; 2025Q2: 70,604,230 shares; 2025Q3: 60,587,654 shares; 2025Q4: 67,190,915 shares 67,190,915$6.71B0.45%+6,603,261Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914,977 shares; 2024Q4: 24,724,508 shares; 2025Q1: 36,852,825 shares; 2025Q2: 45,918,050 shares; 2025Q3: 47,253,986 shares; 2025Q4: 41,711,363 shares 41,711,363$6.69B0.45%-5,542,623Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024,799 shares; 2024Q4: 14,529,442 shares; 2025Q1: 16,203,568 shares; 2025Q2: 13,760,653 shares; 2025Q3: 12,583,561 shares; 2025Q4: 12,883,585 shares 12,883,585$6.48B0.44%+300,024Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657,581 shares; 2024Q4: 14,314,109 shares; 2025Q1: 15,722,530 shares; 2025Q2: 14,091,447 shares; 2025Q3: 15,525,010 shares; 2025Q4: 16,436,623 shares 16,436,623$6.4B0.43%+911,613Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,993,901 shares; 2024Q4: 41,029,456 shares; 2025Q1: 38,579,764 shares; 2025Q2: 39,158,809 shares; 2025Q3: 37,412,736 shares; 2025Q4: 35,714,453 shares 35,714,453$6.34B0.43%-1,698,283Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870,070 shares; 2024Q4: 16,273,800 shares; 2025Q1: 23,794,616 shares; 2025Q2: 16,078,241 shares; 2025Q3: 34,666,018 shares; 2025Q4: 35,575,332 shares 35,575,332$6.32B0.43%+909,314Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531,478 shares; 2024Q4: 25,114,015 shares; 2025Q1: 23,341,085 shares; 2025Q2: 26,317,477 shares; 2025Q3: 22,167,768 shares; 2025Q4: 22,468,677 shares 22,468,677$6.09B0.41%+300,909Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,822 shares; 2024Q4: 865,735 shares; 2025Q1: 1,023,359 shares; 2025Q2: 1,072,482 shares; 2025Q3: 1,161,115 shares; 2025Q4: 1,119,516 shares 1,119,516$6B0.4%-41,599Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432,029 shares; 2024Q4: 9,174,435 shares; 2025Q1: 9,895,376 shares; 2025Q2: 9,912,995 shares; 2025Q3: 8,925,009 shares; 2025Q4: 63,535,182 shares 63,535,182$5.96B0.4%+54,610,173Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216,479 shares; 2024Q4: 15,591,109 shares; 2025Q1: 23,274,461 shares; 2025Q2: 29,953,791 shares; 2025Q3: 30,149,952 shares; 2025Q4: 32,110,396 shares 32,110,396$5.89B0.4%+1,960,444Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450,903 shares; 2024Q4: 6,401,835 shares; 2025Q1: 7,192,895 shares; 2025Q2: 6,612,471 shares; 2025Q3: 7,902,643 shares; 2025Q4: 37,856,728 shares 37,856,728$5.8B0.39%+29,954,085Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938,591 shares; 2024Q4: 17,848,695 shares; 2025Q1: 21,950,239 shares; 2025Q2: 23,891,689 shares; 2025Q3: 19,221,428 shares; 2025Q4: 18,179,197 shares 18,179,197$5.79B0.39%-1,042,231Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,711,497 shares; 2024Q4: 20,198,146 shares; 2025Q1: 24,450,547 shares; 2025Q2: 31,806,624 shares; 2025Q3: 28,732,520 shares; 2025Q4: 27,727,872 shares 27,727,872$5.68B0.38%-1,004,648Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350,282 shares; 2024Q4: 24,432,835 shares; 2025Q1: 26,293,837 shares; 2025Q2: 19,996,223 shares; 2025Q3: 18,554,646 shares; 2025Q4: 17,199,093 shares 17,199,093$5.68B0.38%-1,355,553Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,544,853 shares; 2024Q4: 97,516,324 shares; 2025Q1: 100,114,408 shares; 2025Q2: 88,956,565 shares; 2025Q3: 96,742,823 shares; 2025Q4: 106,472,614 shares 106,472,614$5.39B0.36%+9,729,791Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724,725 shares; 2024Q4: 55,807,575 shares; 2025Q1: 63,584,936 shares; 2025Q2: 68,964,026 shares; 2025Q3: 69,819,768 shares; 2025Q4: 61,770,419 shares 61,770,419$5.39B0.36%-8,049,349Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948,763 shares; 2024Q4: 23,513,193 shares; 2025Q1: 28,110,871 shares; 2025Q2: 28,559,514 shares; 2025Q3: 33,945,857 shares; 2025Q4: 33,418,297 shares 33,418,297$5.38B0.36%-527,560Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,517,139 shares; 2024Q4: 108,948,920 shares; 2025Q1: 150,005,730 shares; 2025Q2: 114,360,031 shares; 2025Q3: 133,084,547 shares; 2025Q4: 96,377,795 shares 96,377,795$5.28B0.36%-36,706,752Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,673,601 shares; 2024Q4: 78,695,639 shares; 2025Q1: 77,274,465 shares; 2025Q2: 108,048,493 shares; 2025Q3: 99,090,226 shares; 2025Q4: 104,551,572 shares 104,551,572$5.26B0.35%+5,461,346Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,657 shares; 2024Q4: 12,557,538 shares; 2025Q1: 17,372,745 shares; 2025Q2: 17,008,328 shares; 2025Q3: 20,338,533 shares; 2025Q4: 20,313,249 shares 20,313,249$5.26B0.35%-25,284Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844,034 shares; 2024Q4: 12,628,931 shares; 2025Q1: 26,631,682 shares; 2025Q2: 22,785,614 shares; 2025Q3: 15,574,024 shares; 2025Q4: 14,732,679 shares 14,732,679$5.17B0.35%-841,345Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739,926 shares; 2024Q4: 34,425,599 shares; 2025Q1: 37,626,825 shares; 2025Q2: 35,063,183 shares; 2025Q3: 52,195,764 shares; 2025Q4: 53,616,694 shares 53,616,694$5.15B0.35%+1,420,930Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,113,517 shares; 2024Q4: 44,878,487 shares; 2025Q1: 43,809,244 shares; 2025Q2: 42,378,341 shares; 2025Q3: 41,335,848 shares; 2025Q4: 40,710,202 shares 40,710,202$5.02B0.34%-625,646Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183,076 shares; 2024Q4: 4,659,361 shares; 2025Q1: 7,790,580 shares; 2025Q2: 7,387,817 shares; 2025Q3: 18,642,030 shares; 2025Q4: 21,585,526 shares 21,585,526$4.94B0.33%+2,943,496Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785,010 shares; 2024Q4: 23,762,589 shares; 2025Q1: 27,360,100 shares; 2025Q2: 30,107,412 shares; 2025Q3: 27,163,779 shares; 2025Q4: 28,324,885 shares 28,324,885$4.91B0.33%+1,161,106Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954,316 shares; 2024Q4: 93,632,920 shares; 2025Q1: 93,085,485 shares; 2025Q2: 80,258,102 shares; 2025Q3: 87,809,458 shares; 2025Q4: 70,044,259 shares 70,044,259$4.9B0.33%-17,765,199Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494,335 shares; 2024Q4: 5,765,957 shares; 2025Q1: 6,125,779 shares; 2025Q2: 6,192,082 shares; 2025Q3: 6,167,769 shares; 2025Q4: 6,420,110 shares 6,420,110$4.84B0.33%+252,341Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,324 shares; 2024Q4: 6,584,244 shares; 2025Q1: 8,189,774 shares; 2025Q2: 4,749,043 shares; 2025Q3: 7,682,976 shares; 2025Q4: 7,053,011 shares 7,053,011$4.75B0.32%-629,965Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,349,592 shares; 2024Q4: 76,343,665 shares; 2025Q1: 80,315,558 shares; 2025Q2: 79,925,180 shares; 2025Q3: 81,451,909 shares; 2025Q4: 83,723,892 shares 83,723,892$4.71B0.32%+2,271,983Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891,329 shares; 2024Q4: 17,845,601 shares; 2025Q1: 17,788,223 shares; 2025Q2: 15,060,526 shares; 2025Q3: 16,934,112 shares; 2025Q4: 34,325,148 shares 34,325,148$4.64B0.31%+17,391,036Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,703,173 shares; 2024Q4: 65,682,351 shares; 2025Q1: 77,458,516 shares; 2025Q2: 74,285,932 shares; 2025Q3: 71,800,616 shares; 2025Q4: 77,294,138 shares 77,294,138$4.63B0.31%+5,493,522Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101,374 shares; 2024Q4: 13,157,831 shares; 2025Q1: 20,725,897 shares; 2025Q2: 22,370,892 shares; 2025Q3: 16,751,977 shares; 2025Q4: 15,203,455 shares 15,203,455$4.5B0.3%-1,548,522Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133,024 shares; 2024Q4: 49,365,745 shares; 2025Q1: 37,520,268 shares; 2025Q2: 40,314,805 shares; 2025Q3: 41,857,399 shares; 2025Q4: 195,076,828 shares 195,076,828$4.49B0.3%+153,219,429Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940,155 shares; 2024Q4: 11,631,636 shares; 2025Q1: 13,308,982 shares; 2025Q2: 12,748,822 shares; 2025Q3: 13,565,172 shares; 2025Q4: 20,911,889 shares 20,911,889$4.48B0.3%+7,346,717Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700,139 shares; 2024Q4: 9,663,292 shares; 2025Q1: 9,775,682 shares; 2025Q2: 11,258,281 shares; 2025Q3: 11,347,226 shares; 2025Q4: 9,612,147 shares 9,612,147$4.48B0.3%-1,735,079Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617,894 shares; 2024Q4: 22,245,605 shares; 2025Q1: 22,358,422 shares; 2025Q2: 22,641,770 shares; 2025Q3: 23,985,844 shares; 2025Q4: 20,378,690 shares 20,378,690$4.42B0.3%-3,607,154Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,103,798 shares; 2024Q4: 65,333,419 shares; 2025Q1: 62,222,765 shares; 2025Q2: 59,920,846 shares; 2025Q3: 61,341,220 shares; 2025Q4: 57,617,571 shares 57,617,571$4.31B0.29%-3,723,649Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,986,514 shares; 2024Q4: 75,476,843 shares; 2025Q1: 78,186,495 shares; 2025Q2: 71,230,921 shares; 2025Q3: 71,174,628 shares; 2025Q4: 63,657,812 shares 63,657,812$4.31B0.29%-7,516,816Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196,763 shares; 2024Q4: 50,189,734 shares; 2025Q1: 51,908,033 shares; 2025Q2: 55,312,304 shares; 2025Q3: 53,271,367 shares; 2025Q4: 51,306,322 shares 51,306,322$4.3B0.29%-1,965,045Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820,528 shares; 2024Q4: 10,809,200 shares; 2025Q1: 12,617,277 shares; 2025Q2: 12,228,473 shares; 2025Q3: 11,940,151 shares; 2025Q4: 12,145,114 shares 12,145,114$4.27B0.29%+204,963Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081,914 shares; 2024Q4: 30,811,436 shares; 2025Q1: 35,406,666 shares; 2025Q2: 31,949,754 shares; 2025Q3: 31,628,495 shares; 2025Q4: 29,594,502 shares 29,594,502$4.25B0.29%-2,033,993Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,287 shares; 2024Q4: 1,553,749 shares; 2025Q1: 1,301,300 shares; 2025Q2: 1,549,947 shares; 2025Q3: 5,747,582 shares; 2025Q4: 6,344,431 shares 6,344,431$4.15B0.28%+596,849Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452,609 shares; 2024Q4: 11,424,205 shares; 2025Q1: 13,579,802 shares; 2025Q2: 15,319,091 shares; 2025Q3: 17,275,883 shares; 2025Q4: 16,904,366 shares 16,904,366$4.1B0.28%-371,517Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,008,388 shares; 2024Q4: 59,304,538 shares; 2025Q1: 55,390,875 shares; 2025Q2: 55,166,849 shares; 2025Q3: 56,262,920 shares; 2025Q4: 56,233,619 shares 56,233,619$4.07B0.27%-29,301Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,930,028 shares; 2024Q4: 96,023,212 shares; 2025Q1: 108,052,504 shares; 2025Q2: 103,960,874 shares; 2025Q3: 86,180,664 shares; 2025Q4: 75,367,653 shares 75,367,653$4.07B0.27%-10,813,011Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,346 shares; 2024Q4: 3,286,248 shares; 2025Q1: 6,354,022 shares; 2025Q2: 15,636,399 shares; 2025Q3: 23,047,676 shares; 2025Q4: 23,199,512 shares 23,199,512$4.04B0.27%+151,836Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,443,281 shares; 2025Q1: 35,522,948 shares; 2025Q2: 40,622,437 shares; 2025Q3: 29,944,849 shares; 2025Q4: 23,508,596 shares 23,508,596$4.02B0.27%-6,436,253Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023,645 shares; 2024Q4: 16,853,606 shares; 2025Q1: 17,776,163 shares; 2025Q2: 17,895,697 shares; 2025Q3: 17,926,374 shares; 2025Q4: 18,748,246 shares 18,748,246$3.98B0.27%+821,872Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,614,348 shares; 2024Q4: 82,998,814 shares; 2025Q1: 97,980,441 shares; 2025Q2: 110,930,978 shares; 2025Q3: 102,971,936 shares; 2025Q4: 86,829,486 shares 86,829,486$3.95B0.27%-16,142,450Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558,925 shares; 2024Q4: 24,459,008 shares; 2025Q1: 16,189,448 shares; 2025Q2: 34,149,609 shares; 2025Q3: 34,915,343 shares; 2025Q4: 34,957,401 shares 34,957,401$3.95B0.27%+42,058Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606,909 shares; 2024Q4: 8,918,234 shares; 2025Q1: 10,137,780 shares; 2025Q2: 9,154,068 shares; 2025Q3: 7,273,309 shares; 2025Q4: 6,611,878 shares 6,611,878$3.83B0.26%-661,431Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,736 shares; 2024Q4: 9,600,983 shares; 2025Q1: 13,246,195 shares; 2025Q2: 9,017,828 shares; 2025Q3: 9,023,188 shares; 2025Q4: 8,868,159 shares 8,868,159$3.78B0.25%-155,029Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,004,060 shares; 2024Q4: 31,646,366 shares; 2025Q1: 25,102,604 shares; 2025Q2: 23,130,679 shares; 2025Q3: 17,499,453 shares; 2025Q4: 13,153,699 shares 13,153,699$3.75B0.25%-4,345,754Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,038,408 shares; 2024Q4: 26,738,367 shares; 2025Q1: 35,505,505 shares; 2025Q2: 38,672,725 shares; 2025Q3: 39,916,587 shares; 2025Q4: 44,594,011 shares 44,594,011$3.73B0.25%+4,677,424Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,045 shares; 2024Q4: 2,256,794 shares; 2025Q1: 3,751,147 shares; 2025Q2: 3,590,222 shares; 2025Q3: 11,320,629 shares; 2025Q4: 11,737,824 shares 11,737,824$3.62B0.24%+417,195Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,278,272 shares; 2024Q4: 25,252,817 shares; 2025Q1: 25,864,035 shares; 2025Q2: 30,837,526 shares; 2025Q3: 32,971,258 shares; 2025Q4: 33,947,001 shares 33,947,001$3.56B0.24%+975,743Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766,823 shares; 2024Q4: 7,116,045 shares; 2025Q1: 6,805,171 shares; 2025Q2: 7,216,343 shares; 2025Q3: 7,425,658 shares; 2025Q4: 7,496,501 shares 7,496,501$3.55B0.24%+70,843Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418,248 shares; 2024Q4: 15,678,810 shares; 2025Q1: 18,036,296 shares; 2025Q2: 15,370,355 shares; 2025Q3: 18,337,789 shares; 2025Q4: 15,510,170 shares 15,510,170$3.53B0.24%-2,827,619Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,990,889 shares; 2024Q4: 61,562,090 shares; 2025Q1: 59,873,945 shares; 2025Q2: 59,450,469 shares; 2025Q3: 69,588,126 shares; 2025Q4: 63,105,404 shares 63,105,404$3.4B0.23%-6,482,722Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664,743 shares; 2024Q4: 51,720,881 shares; 2025Q1: 50,754,674 shares; 2025Q2: 50,495,054 shares; 2025Q3: 51,677,674 shares; 2025Q4: 35,090,359 shares 35,090,359$3.34B0.22%-16,587,315Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763,482 shares; 2024Q4: 26,743,507 shares; 2025Q1: 28,076,649 shares; 2025Q2: 27,278,744 shares; 2025Q3: 26,683,350 shares; 2025Q4: 34,189,868 shares 34,189,868$3.29B0.22%+7,506,518Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,458,326 shares; 2024Q4: 23,861,660 shares; 2025Q1: 27,665,468 shares; 2025Q2: 28,287,262 shares; 2025Q3: 31,246,850 shares; 2025Q4: 32,615,613 shares 32,615,613$3.27B0.22%+1,368,763Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484,010 shares; 2024Q4: 32,276,481 shares; 2025Q1: 36,877,646 shares; 2025Q2: 54,783,378 shares; 2025Q3: 45,046,234 shares; 2025Q4: 49,055,129 shares 49,055,129$3.26B0.22%+4,008,895Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,254,649 shares; 2024Q4: 32,658,528 shares; 2025Q1: 36,713,137 shares; 2025Q2: 42,710,758 shares; 2025Q3: 46,358,778 shares; 2025Q4: 48,001,963 shares 48,001,963$3.23B0.22%+1,643,185Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984,198 shares; 2024Q4: 12,994,223 shares; 2025Q1: 22,782,955 shares; 2025Q2: 19,906,419 shares; 2025Q3: 16,909,915 shares; 2025Q4: 21,647,160 shares 21,647,160$3.17B0.21%+4,737,245Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,253,434 shares; 2024Q4: 15,591,923 shares; 2025Q1: 18,201,869 shares; 2025Q2: 18,908,130 shares; 2025Q3: 18,431,809 shares; 2025Q4: 13,784,604 shares 13,784,604$3.12B0.21%-4,647,205Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,107,324 shares; 2024Q4: 23,939,716 shares; 2025Q1: 21,570,804 shares; 2025Q2: 18,679,441 shares; 2025Q3: 24,910,397 shares; 2025Q4: 19,965,337 shares 19,965,337$3.08B0.21%-4,945,060Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,285,865 shares; 2024Q4: 27,109,855 shares; 2025Q1: 28,508,222 shares; 2025Q2: 31,821,772 shares; 2025Q3: 35,201,647 shares; 2025Q4: 29,199,978 shares 29,199,978$3.07B0.21%-6,001,669Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489,500 shares; 2024Q4: 7,059,371 shares; 2025Q1: 5,658,197 shares; 2025Q2: 3,939,618 shares; 2025Q3: 4,072,326 shares; 2025Q4: 3,940,160 shares 3,940,160$3.04B0.2%-132,166Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522,172 shares; 2024Q4: 22,992,768 shares; 2025Q1: 20,151,409 shares; 2025Q2: 18,818,997 shares; 2025Q3: 15,929,995 shares; 2025Q4: 20,050,263 shares 20,050,263$3.03B0.2%+4,120,268Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456,349 shares; 2024Q4: 10,793,412 shares; 2025Q1: 12,574,112 shares; 2025Q2: 12,286,392 shares; 2025Q3: 9,541,541 shares; 2025Q4: 11,101,457 shares 11,101,457$3.03B0.2%+1,559,916Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632,029 shares; 2024Q4: 6,701,425 shares; 2025Q1: 7,361,963 shares; 2025Q2: 10,625,785 shares; 2025Q3: 11,628,914 shares; 2025Q4: 12,854,334 shares 12,854,334$2.94B0.2%+1,225,420Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,581,734 shares; 2024Q4: 24,185,460 shares; 2025Q1: 26,435,143 shares; 2025Q2: 24,483,333 shares; 2025Q3: 24,657,360 shares; 2025Q4: 20,212,056 shares 20,212,056$2.9B0.19%-4,445,304Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,917,090 shares; 2024Q4: 21,361,082 shares; 2025Q1: 23,007,238 shares; 2025Q2: 21,065,914 shares; 2025Q3: 21,149,328 shares; 2025Q4: 18,968,118 shares 18,968,118$2.89B0.19%-2,181,210Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,024 shares; 2024Q4: 5,609,469 shares; 2025Q1: 11,080,206 shares; 2025Q2: 19,079,591 shares; 2025Q3: 21,164,635 shares; 2025Q4: 23,035,763 shares 23,035,763$2.83B0.19%+1,871,128Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979,562 shares; 2024Q4: 7,898,986 shares; 2025Q1: 8,166,386 shares; 2025Q2: 8,964,338 shares; 2025Q3: 10,100,718 shares; 2025Q4: 9,742,967 shares 9,742,967$2.8B0.19%-357,751Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,270 shares; 2024Q4: 936,751 shares; 2025Q1: 1,347,636 shares; 2025Q2: 3,602,088 shares; 2025Q3: 6,491,563 shares; 2025Q4: 10,622,035 shares 10,622,035$2.79B0.19%+4,130,472Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918,015 shares; 2024Q4: 35,180,518 shares; 2025Q1: 39,923,837 shares; 2025Q2: 39,304,499 shares; 2025Q3: 29,383,217 shares; 2025Q4: 22,193,145 shares 22,193,145$2.78B0.19%-7,190,072Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,587 shares; 2024Q4: 6,313,107 shares; 2025Q1: 7,755,645 shares; 2025Q2: 5,869,361 shares; 2025Q3: 6,434,778 shares; 2025Q4: 6,039,481 shares 6,039,481$2.74B0.18%-395,297Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982,705 shares; 2024Q4: 9,701,787 shares; 2025Q1: 11,630,768 shares; 2025Q2: 18,743,172 shares; 2025Q3: 24,708,804 shares; 2025Q4: 21,452,130 shares 21,452,130$2.74B0.18%-3,256,674Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117,161 shares; 2024Q4: 21,757,797 shares; 2025Q1: 21,664,789 shares; 2025Q2: 21,687,497 shares; 2025Q3: 19,552,737 shares; 2025Q4: 17,563,008 shares 17,563,008$2.7B0.18%-1,989,729Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,208 shares; 2024Q4: 166,611 shares; 2025Q1: 2,444,898 shares; 2025Q2: 7,125,632 shares; 2025Q3: 10,561,205 shares; 2025Q4: 13,607,106 shares 13,607,106$2.68B0.18%+3,045,901Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557,237 shares; 2024Q4: 10,720,641 shares; 2025Q1: 16,835,560 shares; 2025Q2: 8,428,291 shares; 2025Q3: 10,861,105 shares; 2025Q4: 11,457,864 shares 11,457,864$2.65B0.18%+596,759Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,290 shares; 2024Q4: 2,733,174 shares; 2025Q1: 4,121,286 shares; 2025Q2: 6,041,354 shares; 2025Q3: 6,060,826 shares; 2025Q4: 5,597,983 shares 5,597,983$2.62B0.18%-462,843Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268,498 shares; 2024Q4: 37,620,327 shares; 2025Q1: 43,506,691 shares; 2025Q2: 25,352,002 shares; 2025Q3: 25,550,595 shares; 2025Q4: 44,271,961 shares 44,271,961$2.6B0.18%+18,721,366Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525,065 shares; 2024Q4: 10,931,256 shares; 2025Q1: 12,681,479 shares; 2025Q2: 12,811,819 shares; 2025Q3: 13,810,675 shares; 2025Q4: 16,768,323 shares 16,768,323$2.6B0.17%+2,957,648Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,821,079 shares; 2024Q4: 40,913,678 shares; 2025Q1: 33,797,758 shares; 2025Q2: 41,262,078 shares; 2025Q3: 44,942,068 shares; 2025Q4: 48,532,135 shares 48,532,135$2.59B0.17%+3,590,067Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,854 shares; 2024Q4: 141,217 shares; 2025Q1: 163,617 shares; 2025Q2: 3,262,415 shares; 2025Q3: 6,391,635 shares; 2025Q4: 6,130,229 shares 6,130,229$2.59B0.17%-261,406Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,032 shares; 2024Q4: 1,664,001 shares; 2025Q1: 1,562,214 shares; 2025Q2: 1,994,445 shares; 2025Q3: 1,777,970 shares; 2025Q4: 1,283,886 shares 1,283,886$2.59B0.17%-494,084Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662,686 shares; 2024Q4: 7,214,433 shares; 2025Q1: 9,335,588 shares; 2025Q2: 10,099,118 shares; 2025Q3: 10,104,226 shares; 2025Q4: 10,042,215 shares 10,042,215$2.57B0.17%-62,011Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,081 shares; 2024Q4: 3,521,064 shares; 2025Q1: 3,610,063 shares; 2025Q2: 3,366,123 shares; 2025Q3: 3,261,077 shares; 2025Q4: 2,980,601 shares 2,980,601$2.57B0.17%-280,476Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459,685 shares; 2024Q4: 6,559,612 shares; 2025Q1: 7,166,817 shares; 2025Q2: 12,538,402 shares; 2025Q3: 21,361,568 shares; 2025Q4: 19,283,287 shares 19,283,287$2.56B0.17%-2,078,281Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255,805 shares; 2024Q4: 26,903,564 shares; 2025Q1: 20,349,524 shares; 2025Q2: 32,198,341 shares; 2025Q3: 25,124,045 shares; 2025Q4: 32,337,635 shares 32,337,635$2.55B0.17%+7,213,590Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,898 shares; 2024Q4: 4,439,122 shares; 2025Q1: 4,835,674 shares; 2025Q2: 5,243,053 shares; 2025Q3: 6,462,840 shares; 2025Q4: 10,864,292 shares 10,864,292$2.54B0.17%+4,401,452Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865,620 shares; 2024Q4: 6,572,662 shares; 2025Q1: 10,133,154 shares; 2025Q2: 12,666,082 shares; 2025Q3: 15,378,588 shares; 2025Q4: 14,412,242 shares 14,412,242$2.53B0.17%-966,346Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903,350 shares; 2024Q4: 26,568,533 shares; 2025Q1: 25,532,594 shares; 2025Q2: 24,147,194 shares; 2025Q3: 22,047,692 shares; 2025Q4: 19,799,398 shares 19,799,398$2.53B0.17%-2,248,294Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008,928 shares; 2024Q4: 7,858,274 shares; 2025Q1: 6,732,628 shares; 2025Q2: 6,821,962 shares; 2025Q3: 6,529,572 shares; 2025Q4: 5,961,817 shares 5,961,817$2.52B0.17%-567,755Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751,073 shares; 2024Q4: 13,894,478 shares; 2025Q1: 23,436,358 shares; 2025Q2: 26,876,981 shares; 2025Q3: 35,275,236 shares; 2025Q4: 31,202,668 shares 31,202,668$2.48B0.17%-4,072,568Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270,246 shares; 2024Q4: 23,386,071 shares; 2025Q1: 19,899,012 shares; 2025Q2: 11,308,503 shares; 2025Q3: 12,020,110 shares; 2025Q4: 14,295,965 shares 14,295,965$2.46B0.17%+2,275,855Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918,459 shares; 2024Q4: 11,287,502 shares; 2025Q1: 11,801,572 shares; 2025Q2: 10,362,697 shares; 2025Q3: 9,593,635 shares; 2025Q4: 7,038,613 shares 7,038,613$2.42B0.16%-2,555,022Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039,392 shares; 2024Q4: 26,243,653 shares; 2025Q1: 31,522,514 shares; 2025Q2: 25,659,722 shares; 2025Q3: 28,329,209 shares; 2025Q4: 25,372,886 shares 25,372,886$2.42B0.16%-2,956,323Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,391,648 shares; 2024Q4: 25,978,393 shares; 2025Q1: 36,131,259 shares; 2025Q2: 32,027,373 shares; 2025Q3: 37,149,661 shares; 2025Q4: 30,332,862 shares 30,332,862$2.34B0.16%-6,816,799Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998,618 shares; 2024Q4: 10,149,035 shares; 2025Q1: 8,572,650 shares; 2025Q2: 7,675,679 shares; 2025Q3: 3,500,274 shares; 2025Q4: 4,080,880 shares 4,080,880$2.31B0.16%+580,606Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,189,229 shares; 2024Q4: 50,858,878 shares; 2025Q1: 50,592,799 shares; 2025Q2: 38,211,789 shares; 2025Q3: 32,236,371 shares; 2025Q4: 24,510,271 shares 24,510,271$2.29B0.15%-7,726,100Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,035 shares; 2024Q4: 4,760,420 shares; 2025Q1: 10,076,532 shares; 2025Q2: 11,428,902 shares; 2025Q3: 10,222,639 shares; 2025Q4: 10,252,770 shares 10,252,770$2.25B0.15%+30,131Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,363 shares; 2024Q4: 5,368,867 shares; 2025Q1: 7,029,656 shares; 2025Q2: 4,895,265 shares; 2025Q3: 4,039,307 shares; 2025Q4: 3,615,492 shares 3,615,492$2.22B0.15%-423,815Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,048 shares; 2024Q4: 14,851,827 shares; 2025Q1: 21,961,966 shares; 2025Q2: 26,773,487 shares; 2025Q3: 25,058,526 shares; 2025Q4: 26,024,852 shares 26,024,852$2.22B0.15%+966,326Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,557,480 shares; 2024Q4: 29,736,092 shares; 2025Q1: 32,347,333 shares; 2025Q2: 29,313,805 shares; 2025Q3: 29,701,300 shares; 2025Q4: 28,126,464 shares 28,126,464$2.18B0.15%-1,574,836Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112,658 shares; 2024Q4: 11,638,729 shares; 2025Q1: 11,187,802 shares; 2025Q2: 10,920,379 shares; 2025Q3: 16,911,753 shares; 2025Q4: 18,408,720 shares 18,408,720$2.15B0.14%+1,496,967Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979,295 shares; 2024Q4: 4,350,223 shares; 2025Q1: 4,486,154 shares; 2025Q2: 4,812,846 shares; 2025Q3: 2,792,649 shares; 2025Q4: 2,589,258 shares 2,589,258$2.12B0.14%-203,391Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,617 shares; 2024Q4: 14,865,105 shares; 2025Q1: 15,544,277 shares; 2025Q2: 15,617,157 shares; 2025Q3: 15,750,208 shares; 2025Q4: 11,503,089 shares 11,503,089$2.12B0.14%-4,247,119Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622,978 shares; 2024Q4: 10,465,313 shares; 2025Q1: 12,118,309 shares; 2025Q2: 11,989,618 shares; 2025Q3: 16,513,521 shares; 2025Q4: 17,694,417 shares 17,694,417$2.11B0.14%+1,180,896Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384,529 shares; 2024Q4: 25,534,750 shares; 2025Q1: 26,350,410 shares; 2025Q2: 25,439,947 shares; 2025Q3: 26,102,320 shares; 2025Q4: 26,089,851 shares 26,089,851$2.11B0.14%-12,469Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,727 shares; 2024Q4: 7,363,219 shares; 2025Q1: 14,681,970 shares; 2025Q2: 14,375,946 shares; 2025Q3: 14,648,707 shares; 2025Q4: 22,694,994 shares 22,694,994$2.1B0.14%+8,046,2872026-09-30, 13G/A: 20,839,207 shares, 4.4% of the class, 13G/A filed 2026-10-13 Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680,807 shares; 2024Q4: 7,409,085 shares; 2025Q1: 6,875,035 shares; 2025Q2: 7,626,750 shares; 2025Q3: 7,746,231 shares; 2025Q4: 7,168,621 shares 7,168,621$2.08B0.14%-577,610Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,818,420 shares; 2025Q3: 37,477,457 shares; 2025Q4: 40,513,319 shares 40,513,319$2.07B0.14%+3,035,862Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604,151 shares; 2024Q4: 22,067,950 shares; 2025Q1: 22,013,909 shares; 2025Q2: 21,239,405 shares; 2025Q3: 20,476,335 shares; 2025Q4: 21,517,515 shares 21,517,515$2.07B0.14%+1,041,180Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636,797 shares; 2024Q4: 6,597,343 shares; 2025Q1: 6,967,777 shares; 2025Q2: 7,824,987 shares; 2025Q3: 7,924,285 shares; 2025Q4: 7,085,485 shares 7,085,485$2.02B0.14%-838,800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833,396 shares; 2024Q4: 26,457,940 shares; 2025Q1: 31,126,869 shares; 2025Q2: 38,536,301 shares; 2025Q3: 36,953,026 shares; 2025Q4: 37,718,873 shares 37,718,873$1.99B0.13%+765,847Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,282 shares; 2024Q4: 4,433,972 shares; 2025Q1: 4,752,692 shares; 2025Q2: 5,868,037 shares; 2025Q3: 6,841,913 shares; 2025Q4: 6,843,099 shares 6,843,099$1.98B0.13%+1,1862026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02 Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426,500 shares; 2024Q4: 8,426,500 shares; 2025Q1: 8,816,974 shares; 2025Q2: 19,325,509 shares; 2025Q3: 38,467,573 shares; 2025Q4: 37,531,466 shares 37,531,466$1.96B0.13%-936,107Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309,440 shares; 2024Q4: 28,337,110 shares; 2025Q1: 32,816,956 shares; 2025Q2: 33,714,033 shares; 2025Q3: 37,779,580 shares; 2025Q4: 39,410,722 shares 39,410,722$1.95B0.13%+1,631,142Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580,333 shares; 2024Q4: 9,252,043 shares; 2025Q1: 9,085,957 shares; 2025Q2: 9,153,000 shares; 2025Q3: 8,912,762 shares; 2025Q4: 9,251,710 shares 9,251,710$1.95B0.13%+338,948Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,192,348 shares; 2024Q4: 44,550,526 shares; 2025Q1: 55,991,908 shares; 2025Q2: 63,944,630 shares; 2025Q3: 55,577,543 shares; 2025Q4: 52,327,684 shares 52,327,684$1.94B0.13%-3,249,859Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,651,999 shares; 2024Q4: 16,759,601 shares; 2025Q1: 18,920,792 shares; 2025Q2: 18,689,971 shares; 2025Q3: 13,932,796 shares; 2025Q4: 6,997,975 shares 6,997,975$1.93B0.13%-6,934,821Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,225,535 shares 29,225,535$1.91B0.13%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,111 shares; 2024Q4: 874,233 shares; 2025Q1: 936,401 shares; 2025Q2: 631,645 shares; 2025Q3: 533,461 shares; 2025Q4: 563,169 shares 563,169$1.91B0.13%+29,708Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,100,549 shares; 2024Q4: 81,889,863 shares; 2025Q1: 94,257,817 shares; 2025Q2: 105,185,516 shares; 2025Q3: 84,342,616 shares; 2025Q4: 63,377,145 shares 63,377,145$1.89B0.13%-20,965,471Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,944 shares; 2024Q4: 2,250,060 shares; 2025Q1: 2,218,872 shares; 2025Q2: 2,062,008 shares; 2025Q3: 4,543,770 shares; 2025Q4: 4,719,999 shares 4,719,999$1.88B0.13%+176,229Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,081,088 shares; 2024Q4: 26,473,575 shares; 2025Q1: 32,669,997 shares; 2025Q2: 31,561,123 shares; 2025Q3: 34,776,844 shares; 2025Q4: 40,392,294 shares 40,392,294$1.87B0.13%+5,615,450Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268,955 shares; 2024Q4: 19,291,149 shares; 2025Q1: 20,811,241 shares; 2025Q2: 20,194,376 shares; 2025Q3: 21,026,015 shares; 2025Q4: 24,572,438 shares 24,572,438$1.81B0.12%+3,546,423Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,597,271 shares; 2024Q4: 48,203,890 shares; 2025Q1: 65,154,654 shares; 2025Q2: 68,090,748 shares; 2025Q3: 90,851,820 shares; 2025Q4: 72,397,578 shares 72,397,578$1.8B0.12%-18,454,242Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824,117 shares; 2024Q4: 5,245,618 shares; 2025Q1: 5,502,305 shares; 2025Q2: 5,514,329 shares; 2025Q3: 5,192,742 shares; 2025Q4: 5,307,389 shares 5,307,389$1.79B0.12%+114,647Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,068 shares; 2024Q4: 2,588,600 shares; 2025Q1: 2,223,680 shares; 2025Q2: 2,145,669 shares; 2025Q3: 2,896,879 shares; 2025Q4: 1,643,350 shares 1,643,350$1.76B0.12%-1,253,529Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108,682 shares; 2024Q4: 19,638,257 shares; 2025Q1: 19,844,969 shares; 2025Q2: 16,566,340 shares; 2025Q3: 12,872,501 shares; 2025Q4: 9,720,960 shares 9,720,960$1.75B0.12%-3,151,541Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687,808 shares; 2024Q4: 19,247,776 shares; 2025Q1: 23,117,876 shares; 2025Q2: 17,825,805 shares; 2025Q3: 13,054,461 shares; 2025Q4: 6,557,541 shares 6,557,541$1.74B0.12%-6,496,920Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873,083 shares; 2024Q4: 8,550,972 shares; 2025Q1: 7,273,250 shares; 2025Q2: 4,842,072 shares; 2025Q3: 6,053,129 shares; 2025Q4: 6,471,399 shares 6,471,399$1.74B0.12%+418,270Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,636 shares; 2024Q4: 3,190,756 shares; 2025Q1: 4,015,783 shares; 2025Q2: 8,860,824 shares; 2025Q3: 10,935,188 shares; 2025Q4: 10,745,366 shares 10,745,366$1.73B0.12%-189,822Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384,695 shares; 2024Q4: 9,588,281 shares; 2025Q1: 9,418,794 shares; 2025Q2: 9,392,837 shares; 2025Q3: 9,108,049 shares; 2025Q4: 8,803,090 shares 8,803,090$1.72B0.12%-304,959Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,686 shares; 2024Q4: 4,003,056 shares; 2025Q1: 3,498,905 shares; 2025Q2: 3,906,599 shares; 2025Q3: 4,677,797 shares; 2025Q4: 4,982,557 shares 4,982,557$1.68B0.11%+304,760Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,597 shares; 2024Q4: 1,307,815 shares; 2025Q1: 1,590,568 shares; 2025Q2: 2,285,988 shares; 2025Q3: 2,875,355 shares; 2025Q4: 2,193,256 shares 2,193,256$1.68B0.11%-682,099Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472,375 shares; 2024Q4: 745,856 shares; 2025Q1: 4,301,164 shares; 2025Q2: 4,769,174 shares; 2025Q3: 46,790,176 shares; 2025Q4: 64,131,503 shares 64,131,503$1.68B0.11%+17,341,327Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109,647 shares; 2024Q4: 17,375,918 shares; 2025Q1: 18,221,194 shares; 2025Q2: 17,839,219 shares; 2025Q3: 17,508,831 shares; 2025Q4: 15,660,497 shares 15,660,497$1.67B0.11%-1,848,334Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854,757 shares; 2024Q4: 6,324,823 shares; 2025Q1: 5,350,820 shares; 2025Q2: 4,993,853 shares; 2025Q3: 5,246,800 shares; 2025Q4: 5,330,052 shares 5,330,052$1.66B0.11%+83,252Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,264 shares; 2024Q4: 6,220,681 shares; 2025Q1: 11,499,663 shares; 2025Q2: 12,212,403 shares; 2025Q3: 13,301,451 shares; 2025Q4: 14,196,992 shares 14,196,992$1.65B0.11%+895,541Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,899 shares; 2024Q4: 3,652,467 shares; 2025Q1: 4,424,403 shares; 2025Q2: 5,237,643 shares; 2025Q3: 5,032,532 shares; 2025Q4: 4,863,654 shares 4,863,654$1.63B0.11%-168,878Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546,696 shares; 2024Q4: 18,166,374 shares; 2025Q1: 17,268,863 shares; 2025Q2: 17,482,717 shares; 2025Q3: 17,510,008 shares; 2025Q4: 18,177,164 shares 18,177,164$1.63B0.11%+667,156Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,476 shares; 2024Q4: 4,801,913 shares; 2025Q1: 5,824,915 shares; 2025Q2: 6,270,995 shares; 2025Q3: 4,804,486 shares; 2025Q4: 3,261,177 shares 3,261,177$1.6B0.11%-1,543,309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,775 shares; 2024Q4: 4,432,760 shares; 2025Q1: 4,570,228 shares; 2025Q2: 4,803,189 shares; 2025Q3: 4,851,560 shares; 2025Q4: 4,926,369 shares 4,926,369$1.59B0.11%+74,809Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,039 shares; 2024Q4: 5,075,244 shares; 2025Q1: 5,438,212 shares; 2025Q2: 7,501,177 shares; 2025Q3: 7,356,378 shares; 2025Q4: 13,281,244 shares 13,281,244$1.59B0.11%+5,924,866Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,620,242 shares; 2024Q4: 27,957,173 shares; 2025Q1: 31,937,668 shares; 2025Q2: 29,490,135 shares; 2025Q3: 27,662,315 shares; 2025Q4: 27,006,893 shares 27,006,893$1.58B0.11%-655,422Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,554 shares; 2024Q4: 413,842 shares; 2025Q1: 2,645,132 shares; 2025Q2: 4,200,541 shares; 2025Q3: 19,922,010 shares; 2025Q4: 19,522,195 shares 19,522,195$1.58B0.11%-399,815Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732,586 shares; 2024Q4: 10,140,738 shares; 2025Q1: 7,748,667 shares; 2025Q2: 7,898,391 shares; 2025Q3: 7,814,683 shares; 2025Q4: 8,440,994 shares 8,440,994$1.57B0.11%+626,311Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,548 shares; 2024Q4: 2,818,126 shares; 2025Q1: 3,668,691 shares; 2025Q2: 4,272,611 shares; 2025Q3: 4,951,721 shares; 2025Q4: 4,975,671 shares 4,975,671$1.56B0.1%+23,950Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763,432 shares; 2024Q4: 5,080,921 shares; 2025Q1: 6,296,496 shares; 2025Q2: 6,462,953 shares; 2025Q3: 6,670,195 shares; 2025Q4: 5,639,215 shares 5,639,215$1.55B0.1%-1,030,980Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046,525 shares; 2024Q4: 7,199,640 shares; 2025Q1: 6,123,429 shares; 2025Q2: 6,434,228 shares; 2025Q3: 6,537,831 shares; 2025Q4: 6,237,108 shares 6,237,108$1.54B0.1%-300,723Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,417 shares; 2024Q4: 3,502,305 shares; 2025Q1: 3,724,504 shares; 2025Q2: 3,571,301 shares; 2025Q3: 4,794,598 shares; 2025Q4: 5,420,560 shares 5,420,560$1.54B0.1%+625,962Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973,235 shares; 2024Q4: 11,904,019 shares; 2025Q1: 11,362,022 shares; 2025Q2: 10,030,388 shares; 2025Q3: 9,877,644 shares; 2025Q4: 10,288,654 shares 10,288,654$1.53B0.1%+411,010Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029,394 shares; 2024Q4: 23,497,331 shares; 2025Q1: 16,800,027 shares; 2025Q2: 9,706,218 shares; 2025Q3: 10,312,366 shares; 2025Q4: 7,855,069 shares 7,855,069$1.53B0.1%-2,457,297Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085,355 shares; 2024Q4: 8,922,823 shares; 2025Q1: 9,475,853 shares; 2025Q2: 10,103,505 shares; 2025Q3: 10,458,001 shares; 2025Q4: 9,835,038 shares 9,835,038$1.53B0.1%-622,963Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,663,675 shares; 2025Q1: 26,438,171 shares; 2025Q2: 18,065,622 shares; 2025Q3: 19,063,971 shares; 2025Q4: 11,609,132 shares 11,609,132$1.52B0.1%-7,454,839Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285,524 shares; 2024Q4: 21,091,622 shares; 2025Q1: 18,564,323 shares; 2025Q2: 25,836,915 shares; 2025Q3: 28,695,157 shares; 2025Q4: 30,130,365 shares 30,130,365$1.49B0.1%+1,435,208Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,854 shares; 2024Q4: 3,019,087 shares; 2025Q1: 3,648,925 shares; 2025Q2: 3,237,214 shares; 2025Q3: 3,524,810 shares; 2025Q4: 2,600,270 shares 2,600,270$1.49B0.1%-924,540Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429,488 shares; 2024Q4: 18,297,433 shares; 2025Q1: 17,568,728 shares; 2025Q2: 19,090,295 shares; 2025Q3: 19,887,095 shares; 2025Q4: 17,946,000 shares 17,946,000$1.49B0.1%-1,941,095Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,206 shares; 2024Q4: 17,453,575 shares; 2025Q1: 18,612,216 shares; 2025Q2: 19,656,038 shares; 2025Q3: 22,898,210 shares; 2025Q4: 24,492,775 shares 24,492,775$1.49B0.1%+1,594,565Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,466 shares; 2024Q4: 10,231,275 shares; 2025Q1: 13,430,674 shares; 2025Q2: 13,865,481 shares; 2025Q3: 15,963,524 shares; 2025Q4: 20,401,214 shares 20,401,214$1.46B0.1%+4,437,690Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,369 shares; 2024Q4: 5,119,990 shares; 2025Q1: 14,746,140 shares; 2025Q2: 18,285,051 shares; 2025Q3: 15,729,618 shares; 2025Q4: 22,519,758 shares 22,519,758$1.43B0.1%+6,790,140Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,311 shares; 2024Q4: 4,256,488 shares; 2025Q1: 4,728,635 shares; 2025Q2: 4,568,340 shares; 2025Q3: 4,427,572 shares; 2025Q4: 4,734,927 shares 4,734,927$1.42B0.1%+307,355Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,187 shares; 2024Q4: 3,753,511 shares; 2025Q1: 2,887,829 shares; 2025Q2: 2,883,707 shares; 2025Q3: 2,760,668 shares; 2025Q4: 2,494,683 shares 2,494,683$1.42B0.1%-265,985Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,409 shares; 2024Q4: 3,660,222 shares; 2025Q1: 7,460,940 shares; 2025Q2: 9,467,785 shares; 2025Q3: 6,654,554 shares; 2025Q4: 4,552,429 shares 4,552,429$1.41B0.1%-2,102,125Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,195 shares; 2024Q4: 4,690,256 shares; 2025Q1: 5,442,407 shares; 2025Q2: 5,562,194 shares; 2025Q3: 10,299,256 shares; 2025Q4: 9,704,298 shares 9,704,298$1.4B0.09%-594,958Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,425 shares; 2024Q4: 2,675,766 shares; 2025Q1: 2,944,694 shares; 2025Q2: 2,955,139 shares; 2025Q3: 2,934,783 shares; 2025Q4: 2,229,587 shares 2,229,587$1.39B0.09%-705,196Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,982,047 shares; 2024Q4: 19,999,164 shares; 2025Q1: 25,169,355 shares; 2025Q2: 22,561,413 shares; 2025Q3: 23,920,384 shares; 2025Q4: 22,938,244 shares 22,938,244$1.38B0.09%-982,140Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450,160 shares; 2024Q4: 20,256,020 shares; 2025Q1: 22,135,873 shares; 2025Q2: 29,163,134 shares; 2025Q3: 28,007,112 shares; 2025Q4: 23,671,381 shares 23,671,381$1.38B0.09%-4,335,731Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,878,139 shares; 2024Q4: 111,612,504 shares; 2025Q1: 134,659,132 shares; 2025Q2: 95,439,917 shares; 2025Q3: 93,386,543 shares; 2025Q4: 80,761,115 shares 80,761,115$1.35B0.09%-12,625,428Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815,918 shares; 2024Q4: 30,721,012 shares; 2025Q1: 30,435,611 shares; 2025Q2: 30,586,217 shares; 2025Q3: 30,358,487 shares; 2025Q4: 28,508,178 shares 28,508,178$1.33B0.09%-1,850,309Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,827 shares; 2024Q4: 2,204,649 shares; 2025Q1: 1,989,659 shares; 2025Q2: 1,995,769 shares; 2025Q3: 1,262,316 shares; 2025Q4: 993,009 shares 993,009$1.32B0.09%-269,307Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,664,992 shares; 2024Q4: 44,693,001 shares; 2025Q1: 39,451,237 shares; 2025Q2: 40,317,276 shares; 2025Q3: 37,332,719 shares; 2025Q4: 16,078,059 shares 16,078,059$1.31B0.09%-21,254,660Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,859 shares; 2024Q4: 1,678,329 shares; 2025Q1: 9,570,021 shares; 2025Q2: 12,161,903 shares; 2025Q3: 10,938,252 shares; 2025Q4: 9,153,934 shares 9,153,934$1.3B0.09%-1,784,318Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913,851 shares; 2024Q4: 21,226,142 shares; 2025Q1: 19,540,758 shares; 2025Q2: 21,748,273 shares; 2025Q3: 24,065,722 shares; 2025Q4: 25,077,867 shares 25,077,867$1.25B0.08%+1,012,145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,842,781 shares; 2024Q4: 31,569,747 shares; 2025Q1: 39,191,847 shares; 2025Q2: 38,446,304 shares; 2025Q3: 42,654,708 shares; 2025Q4: 30,662,168 shares 30,662,168$1.25B0.08%-11,992,540Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876,139 shares; 2024Q4: 9,663,156 shares; 2025Q1: 9,709,789 shares; 2025Q2: 10,128,729 shares; 2025Q3: 10,786,035 shares; 2025Q4: 10,602,777 shares 10,602,777$1.25B0.08%-183,258Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218,709 shares; 2024Q4: 18,685,837 shares; 2025Q1: 38,882,672 shares; 2025Q2: 68,991,045 shares; 2025Q3: 57,073,913 shares; 2025Q4: 44,306,057 shares 44,306,057$1.24B0.08%-12,767,856Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946,065 shares; 2024Q4: 10,389,943 shares; 2025Q1: 9,808,101 shares; 2025Q2: 10,997,880 shares; 2025Q3: 11,618,735 shares; 2025Q4: 12,335,314 shares 12,335,314$1.23B0.08%+716,579Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446,006 shares; 2024Q4: 30,592,898 shares; 2025Q1: 57,037,611 shares; 2025Q2: 47,124,039 shares; 2025Q3: 47,357,807 shares; 2025Q4: 51,276,820 shares 51,276,820$1.23B0.08%+3,919,013Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,085 shares; 2024Q4: 5,905,959 shares; 2025Q1: 5,980,727 shares; 2025Q2: 5,264,452 shares; 2025Q3: 2,805,910 shares; 2025Q4: 2,093,011 shares 2,093,011$1.22B0.08%-712,899Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,152,182 shares; 2024Q4: 18,549,131 shares; 2025Q1: 23,985,966 shares; 2025Q2: 29,150,667 shares; 2025Q3: 27,245,506 shares; 2025Q4: 25,396,430 shares 25,396,430$1.21B0.08%-1,849,076Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,494 shares; 2024Q4: 8,538,002 shares; 2025Q1: 8,585,389 shares; 2025Q2: 9,351,704 shares; 2025Q3: 10,469,817 shares; 2025Q4: 12,942,682 shares 12,942,682$1.2B0.08%+2,472,865Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,168 shares; 2024Q4: 275,942 shares; 2025Q1: 39,673 shares; 2025Q2: 457,950 shares; 2025Q3: 3,214,441 shares; 2025Q4: 4,017,623 shares 4,017,623$1.19B0.08%+803,182Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,462 shares; 2024Q4: 1,782,539 shares; 2025Q1: 1,834,258 shares; 2025Q2: 3,510,145 shares; 2025Q3: 4,125,584 shares; 2025Q4: 8,228,966 shares 8,228,966$1.18B0.08%+4,103,382Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,931 shares; 2024Q4: 2,310,411 shares; 2025Q1: 2,845,815 shares; 2025Q2: 3,013,306 shares; 2025Q3: 5,077,630 shares; 2025Q4: 4,601,331 shares 4,601,331$1.18B0.08%-476,299Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,033 shares; 2024Q4: 1,022,665 shares; 2025Q1: 767,798 shares; 2025Q2: 975,643 shares; 2025Q3: 1,585,732 shares; 2025Q4: 2,643,243 shares 2,643,243$1.18B0.08%+1,057,511Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,808 shares; 2024Q4: 4,710,538 shares; 2025Q1: 4,852,195 shares; 2025Q2: 6,512,383 shares; 2025Q3: 6,657,839 shares; 2025Q4: 6,316,393 shares 6,316,393$1.17B0.08%-341,446Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014,164 shares; 2024Q4: 25,589,387 shares; 2025Q1: 23,374,402 shares; 2025Q2: 20,818,677 shares; 2025Q3: 18,924,105 shares; 2025Q4: 16,700,295 shares 16,700,295$1.17B0.08%-2,223,810Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581,819 shares; 2024Q4: 46,510,374 shares; 2025Q1: 48,706,894 shares; 2025Q2: 49,670,899 shares; 2025Q3: 50,924,140 shares; 2025Q4: 24,580,902 shares 24,580,902$1.16B0.08%-26,343,238Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244,179 shares; 2024Q4: 8,277,879 shares; 2025Q1: 8,308,330 shares; 2025Q2: 8,191,456 shares; 2025Q3: 7,799,888 shares; 2025Q4: 7,009,394 shares 7,009,394$1.13B0.08%-790,494Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,703 shares; 2024Q4: 5,355,382 shares; 2025Q1: 5,656,323 shares; 2025Q2: 4,699,602 shares; 2025Q3: 3,347,197 shares; 2025Q4: 3,192,216 shares 3,192,216$1.13B0.08%-154,981Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765,620 shares; 2024Q4: 4,880,701 shares; 2025Q1: 7,796,638 shares; 2025Q2: 8,096,630 shares; 2025Q3: 8,480,523 shares; 2025Q4: 6,883,669 shares 6,883,669$1.11B0.08%-1,596,854Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,289 shares; 2024Q4: 2,921,064 shares; 2025Q1: 3,599,692 shares; 2025Q2: 3,279,334 shares; 2025Q3: 2,987,069 shares; 2025Q4: 2,359,220 shares 2,359,220$1.1B0.07%-627,849Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338,508 shares; 2024Q4: 6,186,681 shares; 2025Q1: 6,458,212 shares; 2025Q2: 6,555,945 shares; 2025Q3: 7,296,221 shares; 2025Q4: 6,334,440 shares 6,334,440$1.08B0.07%-961,781Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,132 shares; 2024Q4: 3,256,557 shares; 2025Q1: 4,647,990 shares; 2025Q2: 5,053,730 shares; 2025Q3: 10,428,007 shares; 2025Q4: 12,163,523 shares 12,163,523$1.07B0.07%+1,735,516Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054,090 shares; 2024Q4: 38,961,128 shares; 2025Q1: 30,189,392 shares; 2025Q2: 17,411,049 shares; 2025Q3: 16,397,195 shares; 2025Q4: 16,208,217 shares 16,208,217$1.07B0.07%-188,978Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218,820 shares; 2024Q4: 12,856,555 shares; 2025Q1: 10,753,062 shares; 2025Q2: 12,320,927 shares; 2025Q3: 14,950,819 shares; 2025Q4: 11,769,445 shares 11,769,445$1.03B0.07%-3,181,374Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,913,633 shares; 2024Q4: 107,165,430 shares; 2025Q1: 76,298,761 shares; 2025Q2: 56,476,106 shares; 2025Q3: 21,052,148 shares; 2025Q4: 28,287,519 shares 28,287,519$1.03B0.07%+7,235,371Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980,029 shares; 2024Q4: 5,353,384 shares; 2025Q1: 6,476,224 shares; 2025Q2: 6,926,681 shares; 2025Q3: 7,027,948 shares; 2025Q4: 5,942,305 shares 5,942,305$1.02B0.07%-1,085,643Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313,404 shares; 2024Q4: 3,781,446 shares; 2025Q1: 6,044,142 shares; 2025Q2: 8,178,921 shares; 2025Q3: 7,745,332 shares; 2025Q4: 4,093,286 shares 4,093,286$1.01B0.07%-3,652,046Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348,779 shares; 2024Q4: 5,778,333 shares; 2025Q1: 3,793,595 shares; 2025Q2: 6,264,867 shares; 2025Q3: 7,105,828 shares; 2025Q4: 18,732,034 shares 18,732,034$1B0.07%+11,626,206Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515,619 shares; 2025Q1: 1,174,862 shares; 2025Q2: 1,205,682 shares; 2025Q3: 1,022,104 shares; 2025Q4: 932,917 shares 932,917$999M0.07%-89,187Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893,015 shares; 2024Q4: 21,039,584 shares; 2025Q1: 16,754,252 shares; 2025Q2: 10,735,131 shares; 2025Q3: 10,532,594 shares; 2025Q4: 6,893,181 shares 6,893,181$993M0.07%-3,639,413Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497,487 shares; 2024Q4: 22,395,209 shares; 2025Q1: 51,358,819 shares; 2025Q2: 40,132,390 shares; 2025Q3: 26,480,380 shares; 2025Q4: 26,633,806 shares 26,633,806$983M0.07%+153,426Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,851 shares; 2024Q4: 1,038,648 shares; 2025Q1: 1,907,495 shares; 2025Q2: 2,051,175 shares; 2025Q3: 4,859,037 shares; 2025Q4: 4,248,560 shares 4,248,560$977M0.07%-610,477Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,895 shares; 2024Q4: 6,068,913 shares; 2025Q1: 5,789,073 shares; 2025Q2: 5,756,896 shares; 2025Q3: 5,649,762 shares; 2025Q4: 4,832,451 shares 4,832,451$974M0.07%-817,311Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,992 shares; 2024Q4: 2,432,239 shares; 2025Q1: 2,347,476 shares; 2025Q2: 2,269,714 shares; 2025Q3: 2,212,706 shares; 2025Q4: 2,177,638 shares 2,177,638$968M0.07%-35,068Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229,178 shares; 2024Q4: 18,878,280 shares; 2025Q1: 19,745,039 shares; 2025Q2: 18,235,819 shares; 2025Q3: 12,478,481 shares; 2025Q4: 12,211,638 shares 12,211,638$967M0.07%-266,843Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217,258 shares; 2024Q4: 8,788,184 shares; 2025Q1: 6,521,009 shares; 2025Q2: 10,919,614 shares; 2025Q3: 13,165,231 shares; 2025Q4: 11,844,631 shares 11,844,631$961M0.06%-1,320,600Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,935 shares; 2024Q4: 1,423,103 shares; 2025Q1: 2,036,782 shares; 2025Q2: 2,097,700 shares; 2025Q3: 2,680,787 shares; 2025Q4: 2,791,323 shares 2,791,323$957M0.06%+110,536Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626,124 shares; 2024Q4: 12,332,502 shares; 2025Q1: 11,431,946 shares; 2025Q2: 11,333,797 shares; 2025Q3: 9,876,884 shares; 2025Q4: 9,083,054 shares 9,083,054$957M0.06%-793,830Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232,972 shares; 2024Q4: 14,326,441 shares; 2025Q1: 12,295,835 shares; 2025Q2: 15,814,518 shares; 2025Q3: 14,301,091 shares; 2025Q4: 13,290,860 shares 13,290,860$949M0.06%-1,010,231Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,877 shares; 2024Q4: 552,226 shares; 2025Q1: 1,093,805 shares; 2025Q2: 1,874,127 shares; 2025Q3: 1,087,028 shares; 2025Q4: 1,166,337 shares 1,166,337$944M0.06%+79,309Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,497 shares; 2024Q4: 3,670,784 shares; 2025Q1: 3,814,430 shares; 2025Q2: 3,966,650 shares; 2025Q3: 4,215,821 shares; 2025Q4: 5,159,950 shares 5,159,950$936M0.06%+944,129Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,195 shares; 2024Q4: 3,327,296 shares; 2025Q1: 3,511,248 shares; 2025Q2: 3,573,295 shares; 2025Q3: 2,062,139 shares; 2025Q4: 2,265,964 shares 2,265,964$909M0.06%+203,8252026-09-30, 13G: 3,678,005 shares, 7.3% of the class, 13G filed 2026-10-13 Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873,468 shares; 2024Q4: 3,230,106 shares; 2025Q1: 2,745,917 shares; 2025Q2: 3,294,600 shares; 2025Q3: 3,106,123 shares; 2025Q4: 3,121,820 shares 3,121,820$902M0.06%+15,697Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,143 shares; 2024Q4: 2,972,890 shares; 2025Q1: 3,972,701 shares; 2025Q2: 5,225,830 shares; 2025Q3: 5,982,262 shares; 2025Q4: 3,473,736 shares 3,473,736$893M0.06%-2,508,526Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837,794 shares; 2024Q4: 11,661,908 shares; 2025Q1: 12,234,225 shares; 2025Q2: 12,803,884 shares; 2025Q3: 13,872,217 shares; 2025Q4: 14,279,977 shares 14,279,977$892M0.06%+407,760Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742,659 shares; 2024Q4: 6,580,546 shares; 2025Q1: 6,961,450 shares; 2025Q2: 7,012,339 shares; 2025Q3: 6,381,913 shares; 2025Q4: 4,451,066 shares 4,451,066$884M0.06%-1,930,847Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,347 shares; 2024Q4: 3,092,461 shares; 2025Q1: 3,053,102 shares; 2025Q2: 3,157,067 shares; 2025Q3: 3,334,488 shares; 2025Q4: 3,391,561 shares 3,391,561$880M0.06%+57,073Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987,393 shares; 2024Q4: 8,940,795 shares; 2025Q1: 12,986,938 shares; 2025Q2: 12,853,974 shares; 2025Q3: 12,403,791 shares; 2025Q4: 15,611,913 shares 15,611,913$880M0.06%+3,208,122Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,807,639 shares; 2024Q4: 20,925,285 shares; 2025Q1: 24,867,561 shares; 2025Q2: 25,869,468 shares; 2025Q3: 34,220,964 shares; 2025Q4: 32,473,205 shares 32,473,205$880M0.06%-1,747,759Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812,776 shares; 2024Q4: 11,544,623 shares; 2025Q1: 11,420,106 shares; 2025Q2: 10,920,793 shares; 2025Q3: 10,142,072 shares; 2025Q4: 10,609,701 shares 10,609,701$879M0.06%+467,629Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,340 shares; 2024Q4: 1,771,931 shares; 2025Q1: 1,795,833 shares; 2025Q2: 1,731,734 shares; 2025Q3: 1,740,210 shares; 2025Q4: 1,792,931 shares 1,792,931$875M0.06%+52,721Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254,460 shares; 2024Q4: 4,258,116 shares; 2025Q1: 5,973,657 shares; 2025Q2: 5,520,757 shares; 2025Q3: 4,957,594 shares; 2025Q4: 4,521,258 shares 4,521,258$875M0.06%-436,336Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,711 shares; 2024Q4: 1,746,480 shares; 2025Q1: 2,545,014 shares; 2025Q2: 3,126,171 shares; 2025Q3: 3,282,147 shares; 2025Q4: 3,799,600 shares 3,799,600$856M0.06%+517,453Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,610 shares; 2024Q4: 4,419,272 shares; 2025Q1: 3,965,618 shares; 2025Q2: 5,616,998 shares; 2025Q3: 5,847,869 shares; 2025Q4: 5,314,641 shares 5,314,641$853M0.06%-533,228Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,452 shares; 2024Q4: 2,147,019 shares; 2025Q1: 2,851,294 shares; 2025Q2: 6,213,705 shares; 2025Q3: 8,107,021 shares; 2025Q4: 10,563,517 shares 10,563,517$853M0.06%+2,456,496Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985,350 shares; 2024Q4: 5,592,686 shares; 2025Q1: 5,747,368 shares; 2025Q2: 4,747,921 shares; 2025Q3: 4,202,542 shares; 2025Q4: 4,109,307 shares 4,109,307$844M0.06%-93,235Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,081 shares; 2024Q4: 3,249,936 shares; 2025Q1: 3,281,741 shares; 2025Q2: 3,438,880 shares; 2025Q3: 3,474,700 shares; 2025Q4: 4,763,742 shares 4,763,742$835M0.06%+1,289,042Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142,773 shares; 2024Q4: 10,034,885 shares; 2025Q1: 4,769,090 shares; 2025Q2: 6,508,934 shares; 2025Q3: 7,699,456 shares; 2025Q4: 5,794,510 shares 5,794,510$834M0.06%-1,904,946Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716,912 shares; 2024Q4: 18,128,934 shares; 2025Q1: 18,164,061 shares; 2025Q2: 18,782,389 shares; 2025Q3: 19,693,393 shares; 2025Q4: 17,846,746 shares 17,846,746$831M0.06%-1,846,647Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,109 shares; 2024Q4: 1,699,515 shares; 2025Q1: 2,120,178 shares; 2025Q2: 3,521,558 shares; 2025Q3: 3,622,655 shares; 2025Q4: 2,950,488 shares 2,950,488$823M0.06%-672,167Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,128 shares; 2024Q4: 5,942,101 shares; 2025Q1: 6,329,644 shares; 2025Q2: 8,091,066 shares; 2025Q3: 8,458,948 shares; 2025Q4: 6,378,525 shares 6,378,525$823M0.06%-2,080,423Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,276 shares; 2024Q4: 3,420,965 shares; 2025Q1: 3,344,640 shares; 2025Q2: 3,185,104 shares; 2025Q3: 3,001,420 shares; 2025Q4: 4,033,291 shares 4,033,291$805M0.05%+1,031,871Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,219 shares; 2024Q4: 1,828,868 shares; 2025Q1: 1,949,300 shares; 2025Q2: 1,634,521 shares; 2025Q3: 1,946,515 shares; 2025Q4: 1,533,367 shares 1,533,367$801M0.05%-413,148Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536,560 shares; 2024Q4: 21,032,724 shares; 2025Q1: 20,628,397 shares; 2025Q2: 19,650,796 shares; 2025Q3: 19,025,631 shares; 2025Q4: 16,294,343 shares 16,294,343$798M0.05%-2,731,288Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,771 shares; 2024Q4: 4,809,597 shares; 2025Q1: 4,233,038 shares; 2025Q2: 4,451,953 shares; 2025Q3: 4,872,982 shares; 2025Q4: 4,278,658 shares 4,278,658$794M0.05%-594,324Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376,422 shares; 2024Q4: 4,644,413 shares; 2025Q1: 4,276,863 shares; 2025Q2: 7,909,435 shares; 2025Q3: 5,014,038 shares; 2025Q4: 8,997,581 shares 8,997,581$784M0.05%+3,983,543Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,330 shares; 2024Q4: 3,537,077 shares; 2025Q1: 4,728,281 shares; 2025Q2: 4,948,359 shares; 2025Q3: 5,385,511 shares; 2025Q4: 3,603,364 shares 3,603,364$782M0.05%-1,782,147Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464,403 shares; 2024Q4: 13,148,420 shares; 2025Q1: 12,432,942 shares; 2025Q2: 12,608,181 shares; 2025Q3: 15,013,711 shares; 2025Q4: 14,545,779 shares 14,545,779$782M0.05%-467,932Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,515,141 shares; 2024Q4: 32,168,679 shares; 2025Q1: 33,578,206 shares; 2025Q2: 35,240,059 shares; 2025Q3: 32,335,757 shares; 2025Q4: 28,300,059 shares 28,300,059$778M0.05%-4,035,698Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,922 shares; 2024Q4: 2,711,208 shares; 2025Q1: 2,778,671 shares; 2025Q2: 3,078,568 shares; 2025Q3: 2,738,866 shares; 2025Q4: 2,216,450 shares 2,216,450$776M0.05%-522,416Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,266 shares; 2024Q4: 1,791,929 shares; 2025Q1: 4,476,381 shares; 2025Q2: 9,087,078 shares; 2025Q3: 8,469,767 shares; 2025Q4: 18,102,656 shares 18,102,656$773M0.05%+9,632,889Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,619 shares; 2024Q4: 47,541 shares; 2025Q1: 1,609,128 shares; 2025Q2: 3,503,711 shares; 2025Q3: 6,215,823 shares; 2025Q4: 9,166,004 shares 9,166,004$773M0.05%+2,950,181Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,681 shares; 2024Q4: 5,457,629 shares; 2025Q1: 5,469,486 shares; 2025Q2: 5,239,062 shares; 2025Q3: 5,272,690 shares; 2025Q4: 5,363,002 shares 5,363,002$770M0.05%+90,312Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868,190 shares; 2024Q4: 6,268,152 shares; 2025Q1: 7,173,197 shares; 2025Q2: 7,499,593 shares; 2025Q3: 7,849,611 shares; 2025Q4: 8,086,938 shares 8,086,938$769M0.05%+237,327Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,479 shares; 2024Q4: 5,640,314 shares; 2025Q1: 5,362,071 shares; 2025Q2: 5,298,495 shares; 2025Q3: 4,470,218 shares; 2025Q4: 4,430,585 shares 4,430,585$769M0.05%-39,633Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,960 shares; 2024Q4: 392,097 shares; 2025Q1: 401,167 shares; 2025Q2: 417,088 shares; 2025Q3: 435,278 shares; 2025Q4: 354,228 shares 354,228$760M0.05%-81,050Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,561 shares; 2024Q4: 2,527,341 shares; 2025Q1: 3,821,633 shares; 2025Q2: 3,867,156 shares; 2025Q3: 4,229,865 shares; 2025Q4: 2,293,625 shares 2,293,625$751M0.05%-1,936,240Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750,760 shares; 2024Q4: 9,414,681 shares; 2025Q1: 9,616,713 shares; 2025Q2: 9,395,893 shares; 2025Q3: 19,204,783 shares; 2025Q4: 20,504,634 shares 20,504,634$749M0.05%+1,299,851Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323,494 shares; 2024Q4: 7,917,749 shares; 2025Q1: 10,506,201 shares; 2025Q2: 9,304,939 shares; 2025Q3: 9,868,997 shares; 2025Q4: 16,718,824 shares 16,718,824$747M0.05%+6,849,827Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958,592 shares; 2024Q4: 4,834,511 shares; 2025Q1: 4,740,172 shares; 2025Q2: 5,488,752 shares; 2025Q3: 5,968,277 shares; 2025Q4: 4,933,541 shares 4,933,541$742M0.05%-1,034,736Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817,636 shares; 2024Q4: 7,516,319 shares; 2025Q1: 7,478,124 shares; 2025Q2: 5,680,808 shares; 2025Q3: 4,866,907 shares; 2025Q4: 2,558,536 shares 2,558,536$739M0.05%-2,308,371Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,931 shares; 2024Q4: 1,371,186 shares; 2025Q1: 2,670,998 shares; 2025Q2: 4,261,747 shares; 2025Q3: 4,730,152 shares; 2025Q4: 5,200,356 shares 5,200,356$738M0.05%+470,204Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142,638 shares; 2024Q4: 15,963,565 shares; 2025Q1: 17,643,681 shares; 2025Q2: 17,588,517 shares; 2025Q3: 16,966,659 shares; 2025Q4: 15,303,764 shares 15,303,764$732M0.05%-1,662,895Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,511 shares; 2024Q4: 170,237 shares; 2025Q1: 175,809 shares; 2025Q2: 191,631 shares; 2025Q3: 983,882 shares; 2025Q4: 1,965,662 shares 1,965,662$725M0.05%+981,780Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178,180 shares; 2024Q4: 8,086,076 shares; 2025Q1: 7,646,199 shares; 2025Q2: 5,362,241 shares; 2025Q3: 4,695,272 shares; 2025Q4: 4,670,063 shares 4,670,063$723M0.05%-25,209Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,015 shares; 2024Q4: 2,433,913 shares; 2025Q1: 3,769,938 shares; 2025Q2: 4,331,660 shares; 2025Q3: 4,317,391 shares; 2025Q4: 4,145,896 shares 4,145,896$719M0.05%-171,495Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979,016 shares; 2024Q4: 9,596,796 shares; 2025Q1: 8,676,078 shares; 2025Q2: 8,037,129 shares; 2025Q3: 8,535,135 shares; 2025Q4: 8,113,376 shares 8,113,376$718M0.05%-421,759Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,545 shares; 2024Q4: 3,471,459 shares; 2025Q1: 3,564,748 shares; 2025Q2: 3,537,638 shares; 2025Q3: 3,522,564 shares; 2025Q4: 3,749,143 shares 3,749,143$716M0.05%+226,579Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,589 shares; 2024Q4: 3,706,186 shares; 2025Q1: 3,180,265 shares; 2025Q2: 3,158,917 shares; 2025Q3: 3,116,939 shares; 2025Q4: 3,244,650 shares 3,244,650$713M0.05%+127,711Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,468 shares; 2024Q4: 11,570,292 shares; 2025Q1: 16,836,910 shares; 2025Q2: 16,367,356 shares; 2025Q3: 10,782,310 shares; 2025Q4: 11,201,230 shares 11,201,230$713M0.05%+418,920Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090,347 shares; 2024Q4: 11,141,771 shares; 2025Q1: 11,574,170 shares; 2025Q2: 10,368,881 shares; 2025Q3: 10,273,869 shares; 2025Q4: 10,191,587 shares 10,191,587$704M0.05%-82,282Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,362 shares; 2024Q4: 8,427,932 shares; 2025Q1: 8,545,254 shares; 2025Q2: 16,000,064 shares; 2025Q3: 15,789,334 shares; 2025Q4: 9,486,920 shares 9,486,920$699M0.05%-6,302,414Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,997 shares; 2024Q4: 14,505,701 shares; 2025Q1: 13,763,153 shares; 2025Q2: 13,289,569 shares; 2025Q3: 13,207,764 shares; 2025Q4: 12,888,409 shares 12,888,409$695M0.05%-319,355Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,480 shares; 2024Q4: 3,177,599 shares; 2025Q1: 4,658,579 shares; 2025Q2: 5,873,462 shares; 2025Q3: 6,042,422 shares; 2025Q4: 3,539,354 shares 3,539,354$688M0.05%-2,503,068Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,880 shares; 2024Q4: 252,129 shares; 2025Q1: 506,622 shares; 2025Q2: 552,609 shares; 2025Q3: 773,877 shares; 2025Q4: 13,592,101 shares 13,592,101$686M0.05%+12,818,224Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353,909 shares; 2024Q4: 2,074,774 shares; 2025Q1: 3,038,859 shares; 2025Q2: 2,714,623 shares; 2025Q3: 3,085,196 shares; 2025Q4: 3,316,670 shares 3,316,670$684M0.05%+231,474Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,821 shares; 2024Q4: 7,477,983 shares; 2025Q1: 8,379,058 shares; 2025Q2: 8,424,211 shares; 2025Q3: 9,725,834 shares; 2025Q4: 8,771,613 shares 8,771,613$681M0.05%-954,221Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646,264 shares; 2024Q4: 9,426,927 shares; 2025Q1: 8,644,075 shares; 2025Q2: 8,025,617 shares; 2025Q3: 8,247,272 shares; 2025Q4: 8,461,033 shares 8,461,033$679M0.05%+213,761Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807,755 shares; 2024Q4: 4,929,052 shares; 2025Q1: 4,802,982 shares; 2025Q2: 4,109,319 shares; 2025Q3: 4,653,536 shares; 2025Q4: 3,502,893 shares 3,502,893$678M0.05%-1,150,643Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,211 shares; 2024Q4: 4,108,263 shares; 2025Q1: 4,420,887 shares; 2025Q2: 4,544,105 shares; 2025Q3: 5,287,783 shares; 2025Q4: 3,493,618 shares 3,493,618$678M0.05%-1,794,165Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697,060 shares; 2024Q4: 10,622,631 shares; 2025Q1: 10,502,045 shares; 2025Q2: 10,512,654 shares; 2025Q3: 10,536,082 shares; 2025Q4: 10,515,410 shares 10,515,410$677M0.05%-20,672Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,579,054 shares; 2025Q3: 5,572,805 shares; 2025Q4: 9,694,980 shares 9,694,980$676M0.05%+4,122,175Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,304 shares; 2024Q4: 2,986,080 shares; 2025Q1: 3,724,784 shares; 2025Q2: 2,791,564 shares; 2025Q3: 3,954,408 shares; 2025Q4: 4,202,302 shares 4,202,302$676M0.05%+247,894Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,431 shares; 2024Q4: 1,234,278 shares; 2025Q1: 2,327,877 shares; 2025Q2: 2,616,519 shares; 2025Q3: 3,293,001 shares; 2025Q4: 1,909,998 shares 1,909,998$675M0.05%-1,383,003Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977,381 shares; 2024Q4: 7,213,418 shares; 2025Q1: 9,994,402 shares; 2025Q2: 12,174,499 shares; 2025Q3: 7,657,802 shares; 2025Q4: 7,010,236 shares 7,010,236$660M0.04%-647,566Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,811 shares; 2024Q4: 380,896 shares; 2025Q1: 519,437 shares; 2025Q2: 536,906 shares; 2025Q3: 734,519 shares; 2025Q4: 706,992 shares 706,992$660M0.04%-27,527Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868,066 shares; 2024Q4: 10,751,055 shares; 2025Q1: 10,708,397 shares; 2025Q2: 10,806,066 shares; 2025Q3: 11,296,259 shares; 2025Q4: 12,344,473 shares 12,344,473$651M0.04%+1,048,214Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898,811 shares; 2024Q4: 13,049,245 shares; 2025Q1: 8,650,554 shares; 2025Q2: 4,191,506 shares; 2025Q3: 4,226,701 shares; 2025Q4: 4,010,949 shares 4,010,949$650M0.04%-215,752Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059,914 shares; 2024Q4: 6,882,774 shares; 2025Q1: 6,807,746 shares; 2025Q2: 6,575,928 shares; 2025Q3: 6,623,770 shares; 2025Q4: 6,739,350 shares 6,739,350$649M0.04%+115,580Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966,782 shares; 2024Q4: 5,726,646 shares; 2025Q1: 7,470,591 shares; 2025Q2: 7,830,301 shares; 2025Q3: 8,190,927 shares; 2025Q4: 6,741,396 shares 6,741,396$647M0.04%-1,449,531Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,934,673 shares; 2024Q4: 9,935,810 shares; 2025Q1: 8,578,699 shares; 2025Q2: 8,954,178 shares; 2025Q3: 8,995,471 shares; 2025Q4: 9,098,317 shares 9,098,317$646M0.04%+102,846Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,592 shares; 2024Q4: 502,700 shares; 2025Q1: 913,600 shares; 2025Q2: 1,229,955 shares; 2025Q3: 1,223,522 shares; 2025Q4: 1,057,394 shares 1,057,394$640M0.04%-166,128Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,081 shares; 2024Q4: 2,753,077 shares; 2025Q1: 2,872,235 shares; 2025Q2: 2,689,031 shares; 2025Q3: 3,098,273 shares; 2025Q4: 3,016,973 shares 3,016,973$639M0.04%-81,300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145,892 shares; 2024Q4: 7,336,046 shares; 2025Q1: 7,127,988 shares; 2025Q2: 5,960,370 shares; 2025Q3: 6,136,330 shares; 2025Q4: 7,610,224 shares 7,610,224$638M0.04%+1,473,894Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,083 shares; 2024Q4: 548,471 shares; 2025Q1: 461,211 shares; 2025Q2: 8,078,170 shares; 2025Q3: 7,384,456 shares; 2025Q4: 6,937,751 shares 6,937,751$633M0.04%-446,705Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183,917 shares; 2024Q4: 3,762,586 shares; 2025Q1: 4,973,374 shares; 2025Q2: 3,856,965 shares; 2025Q3: 4,551,366 shares; 2025Q4: 3,139,973 shares 3,139,973$631M0.04%-1,411,393Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,610,545 shares; 2024Q4: 48,327,473 shares; 2025Q1: 36,158,636 shares; 2025Q2: 15,068,293 shares; 2025Q3: 14,450,490 shares; 2025Q4: 12,701,807 shares 12,701,807$625M0.04%-1,748,683Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,612 shares; 2024Q4: 2,306,779 shares; 2025Q1: 2,299,184 shares; 2025Q2: 2,146,011 shares; 2025Q3: 2,100,633 shares; 2025Q4: 2,137,682 shares 2,137,682$620M0.04%+37,049Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,973 shares; 2024Q4: 1,062,819 shares; 2025Q1: 1,727,004 shares; 2025Q2: 1,972,787 shares; 2025Q3: 1,111,339 shares; 2025Q4: 1,563,261 shares 1,563,261$620M0.04%+451,922Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,827 shares; 2024Q4: 5,261,185 shares; 2025Q1: 5,444,280 shares; 2025Q2: 5,642,681 shares; 2025Q3: 5,510,197 shares; 2025Q4: 5,768,335 shares 5,768,335$615M0.04%+258,138Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585,813 shares; 2024Q4: 16,695,756 shares; 2025Q1: 22,872,766 shares; 2025Q2: 25,472,961 shares; 2025Q3: 22,930,439 shares; 2025Q4: 20,031,052 shares 20,031,052$612M0.04%-2,899,387Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,122 shares; 2024Q4: 2,710,014 shares; 2025Q1: 2,628,780 shares; 2025Q2: 2,740,375 shares; 2025Q3: 17,786,085 shares; 2025Q4: 18,838,270 shares 18,838,270$612M0.04%+1,052,185Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212,249 shares; 2024Q4: 49,050,193 shares; 2025Q1: 43,353,960 shares; 2025Q2: 47,171,542 shares; 2025Q3: 44,814,643 shares; 2025Q4: 36,713,535 shares 36,713,535$605M0.04%-8,101,108Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,764,483 shares; 2024Q4: 21,812,501 shares; 2025Q1: 19,594,396 shares; 2025Q2: 21,811,143 shares; 2025Q3: 23,409,381 shares; 2025Q4: 21,243,193 shares 21,243,193$597M0.04%-2,166,188Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,824 shares; 2024Q4: 2,693,528 shares; 2025Q1: 3,175,247 shares; 2025Q2: 3,593,966 shares; 2025Q3: 2,043,904 shares; 2025Q4: 1,264,607 shares 1,264,607$594M0.04%-779,297Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,047 shares; 2024Q4: 504,709 shares; 2025Q1: 605,424 shares; 2025Q2: 709,446 shares; 2025Q3: 945,919 shares; 2025Q4: 486,443 shares 486,443$591M0.04%-459,476Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149,789 shares; 2024Q4: 5,407,053 shares; 2025Q1: 5,546,123 shares; 2025Q2: 5,160,800 shares; 2025Q3: 5,280,588 shares; 2025Q4: 4,285,393 shares 4,285,393$583M0.04%-995,195Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,629,373 shares; 2024Q4: 27,120,651 shares; 2025Q1: 32,264,658 shares; 2025Q2: 29,358,571 shares; 2025Q3: 28,263,342 shares; 2025Q4: 23,341,447 shares 23,341,447$581M0.04%-4,921,895Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717,419 shares; 2024Q4: 7,760,003 shares; 2025Q1: 6,569,078 shares; 2025Q2: 4,750,564 shares; 2025Q3: 5,581,827 shares; 2025Q4: 5,068,738 shares 5,068,738$575M0.04%-513,089Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,327 shares; 2024Q4: 1,887,131 shares; 2025Q1: 2,060,700 shares; 2025Q2: 2,075,234 shares; 2025Q3: 1,782,558 shares; 2025Q4: 651,846 shares 651,846$573M0.04%-1,130,712Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,392 shares; 2024Q4: 3,165,572 shares; 2025Q1: 3,416,817 shares; 2025Q2: 3,528,630 shares; 2025Q3: 3,417,810 shares; 2025Q4: 3,153,001 shares 3,153,001$569M0.04%-264,809Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174,372 shares; 2024Q4: 11,893,746 shares; 2025Q1: 13,801,160 shares; 2025Q2: 8,649,274 shares; 2025Q3: 7,932,996 shares; 2025Q4: 8,766,780 shares 8,766,780$564M0.04%+833,784Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,592 shares; 2024Q4: 3,005,633 shares; 2025Q1: 3,230,758 shares; 2025Q2: 3,316,274 shares; 2025Q3: 3,476,258 shares; 2025Q4: 2,521,946 shares 2,521,946$563M0.04%-954,312Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621,379 shares; 2024Q4: 5,183,245 shares; 2025Q1: 6,702,563 shares; 2025Q2: 7,074,643 shares; 2025Q3: 9,002,154 shares; 2025Q4: 5,633,276 shares 5,633,276$562M0.04%-3,368,878Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735,480 shares; 2024Q4: 4,511,385 shares; 2025Q1: 6,520,797 shares; 2025Q2: 8,500,866 shares; 2025Q3: 11,400,265 shares; 2025Q4: 5,804,322 shares 5,804,322$559M0.04%-5,595,943Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504,479 shares; 2024Q4: 8,545,983 shares; 2025Q1: 11,961,220 shares; 2025Q2: 11,259,017 shares; 2025Q3: 12,073,682 shares; 2025Q4: 9,419,825 shares 9,419,825$543M0.04%-2,653,857Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,785 shares; 2024Q4: 4,155,921 shares; 2025Q1: 4,430,698 shares; 2025Q2: 3,724,792 shares; 2025Q3: 4,246,186 shares; 2025Q4: 4,386,866 shares 4,386,866$541M0.04%+140,680Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 3,938,293 shares; 2025Q3: 8,576,103 shares; 2025Q4: 16,235,223 shares 16,235,223$541M0.04%+7,659,120Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,157 shares; 2024Q4: 2,982,009 shares; 2025Q1: 4,175,992 shares; 2025Q2: 2,522,385 shares; 2025Q3: 2,898,738 shares; 2025Q4: 2,630,803 shares 2,630,803$541M0.04%-267,935Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483,668 shares; 2024Q4: 14,447,614 shares; 2025Q1: 13,886,671 shares; 2025Q2: 9,821,156 shares; 2025Q3: 8,936,987 shares; 2025Q4: 6,725,762 shares 6,725,762$540M0.04%-2,211,225Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,989 shares; 2024Q4: 1,898,860 shares; 2025Q1: 1,953,309 shares; 2025Q2: 1,495,029 shares; 2025Q3: 2,666,919 shares; 2025Q4: 2,918,165 shares 2,918,165$537M0.04%+251,246Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,210 shares; 2024Q4: 907,045 shares; 2025Q1: 863,269 shares; 2025Q2: 1,887,431 shares; 2025Q3: 1,913,635 shares; 2025Q4: 2,370,649 shares 2,370,649$536M0.04%+457,014Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,016 shares; 2024Q4: 8,335,146 shares; 2025Q1: 9,685,217 shares; 2025Q2: 9,239,076 shares; 2025Q3: 9,308,010 shares; 2025Q4: 9,760,021 shares 9,760,021$535M0.04%+452,011Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169,480 shares; 2024Q4: 7,194,319 shares; 2025Q1: 10,231,902 shares; 2025Q2: 8,753,600 shares; 2025Q3: 9,199,410 shares; 2025Q4: 11,574,323 shares 11,574,323$533M0.04%+2,374,913Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,665 shares; 2024Q4: 2,032,170 shares; 2025Q1: 2,759,031 shares; 2025Q2: 3,039,306 shares; 2025Q3: 3,052,021 shares; 2025Q4: 1,641,259 shares 1,641,259$532M0.04%-1,410,762Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,076,031 shares; 2024Q4: 35,523,891 shares; 2025Q1: 37,920,025 shares; 2025Q2: 22,114,586 shares; 2025Q3: 7,521,111 shares; 2025Q4: 6,033,991 shares 6,033,991$527M0.04%-1,487,120Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,856,068 shares; 2024Q4: 52,216,926 shares; 2025Q1: 38,558,928 shares; 2025Q2: 40,306,650 shares; 2025Q3: 35,236,432 shares; 2025Q4: 29,337,008 shares 29,337,008$523M0.04%-5,899,424Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,574 shares; 2024Q4: 1,301,895 shares; 2025Q1: 2,590,012 shares; 2025Q2: 3,363,904 shares; 2025Q3: 2,817,699 shares; 2025Q4: 3,197,830 shares 3,197,830$520M0.04%+380,131Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,392,580 shares; 2024Q4: 37,047,730 shares; 2025Q1: 37,278,175 shares; 2025Q2: 39,707,065 shares; 2025Q3: 36,766,153 shares; 2025Q4: 29,128,522 shares 29,128,522$516M0.03%-7,637,631Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713,529 shares; 2024Q4: 20,762,162 shares; 2025Q1: 21,461,902 shares; 2025Q2: 20,251,104 shares; 2025Q3: 19,750,218 shares; 2025Q4: 21,107,647 shares 21,107,647$514M0.03%+1,357,429Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,004 shares; 2024Q4: 1,339,290 shares; 2025Q1: 4,094,555 shares; 2025Q2: 4,513,795 shares; 2025Q3: 3,866,863 shares; 2025Q4: 3,944,084 shares 3,944,084$514M0.03%+77,221Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,230 shares; 2024Q4: 1,643,716 shares; 2025Q1: 1,941,884 shares; 2025Q2: 2,834,784 shares; 2025Q3: 2,580,009 shares; 2025Q4: 2,375,323 shares 2,375,323$511M0.03%-204,686Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754,504 shares; 2024Q4: 11,199,012 shares; 2025Q1: 15,296,700 shares; 2025Q2: 14,876,152 shares; 2025Q3: 14,444,914 shares; 2025Q4: 16,645,276 shares 16,645,276$511M0.03%+2,200,362Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,348 shares; 2024Q4: 1,618,744 shares; 2025Q1: 1,703,056 shares; 2025Q2: 1,803,352 shares; 2025Q3: 1,402,047 shares; 2025Q4: 1,325,960 shares 1,325,960$508M0.03%-76,087Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911,738 shares; 2024Q4: 14,255,185 shares; 2025Q1: 15,011,721 shares; 2025Q2: 17,687,858 shares; 2025Q3: 19,430,043 shares; 2025Q4: 10,148,488 shares 10,148,488$508M0.03%-9,281,555Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698,212 shares; 2024Q4: 10,105,962 shares; 2025Q1: 9,522,657 shares; 2025Q2: 4,335,211 shares; 2025Q3: 4,576,697 shares; 2025Q4: 4,691,873 shares 4,691,873$503M0.03%+115,176Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754,429 shares; 2024Q4: 10,391,661 shares; 2025Q1: 10,201,451 shares; 2025Q2: 10,885,802 shares; 2025Q3: 11,031,673 shares; 2025Q4: 10,423,692 shares 10,423,692$502M0.03%-607,981Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,570 shares; 2024Q4: 1,264,126 shares; 2025Q1: 1,279,512 shares; 2025Q2: 1,344,682 shares; 2025Q3: 1,321,355 shares; 2025Q4: 1,342,895 shares 1,342,895$501M0.03%+21,540Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,140 shares; 2024Q4: 1,955,190 shares; 2025Q1: 2,230,637 shares; 2025Q2: 2,812,637 shares; 2025Q3: 2,904,249 shares; 2025Q4: 1,945,809 shares 1,945,809$501M0.03%-958,440Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963,584 shares; 2024Q4: 9,267,354 shares; 2025Q1: 9,986,313 shares; 2025Q2: 10,724,325 shares; 2025Q3: 11,237,084 shares; 2025Q4: 9,057,031 shares 9,057,031$498M0.03%-2,180,053Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968,535 shares; 2024Q4: 11,602,589 shares; 2025Q1: 10,484,558 shares; 2025Q2: 9,114,693 shares; 2025Q3: 10,059,294 shares; 2025Q4: 10,569,837 shares 10,569,837$497M0.03%+510,5432026-09-30, 13G: 158,279,749 shares, 5% of the class, 13G filed 2026-10-13 Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561,640 shares; 2024Q4: 19,666,516 shares; 2025Q1: 16,483,663 shares; 2025Q2: 20,024,030 shares; 2025Q3: 28,236,534 shares; 2025Q4: 30,674,812 shares 30,674,812$493M0.03%+2,438,278Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,603 shares; 2024Q4: 3,428,586 shares; 2025Q1: 5,140,549 shares; 2025Q2: 4,680,141 shares; 2025Q3: 5,572,597 shares; 2025Q4: 5,994,877 shares 5,994,877$492M0.03%+422,280Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,401 shares; 2024Q4: 669,459 shares; 2025Q1: 674,293 shares; 2025Q2: 635,712 shares; 2025Q3: 646,333 shares; 2025Q4: 1,065,414 shares 1,065,414$485M0.03%+419,081Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290,648 shares; 2024Q4: 13,893,962 shares; 2025Q1: 13,692,692 shares; 2025Q2: 14,092,637 shares; 2025Q3: 14,047,793 shares; 2025Q4: 14,308,539 shares 14,308,539$484M0.03%+260,746Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,082 shares; 2024Q4: 3,988,370 shares; 2025Q1: 3,096,716 shares; 2025Q2: 10,148,398 shares; 2025Q3: 9,050,456 shares; 2025Q4: 7,440,816 shares 7,440,816$479M0.03%-1,609,640Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640,022 shares; 2024Q4: 128,830,029 shares; 2025Q1: 123,515,242 shares; 2025Q2: 57,786,047 shares; 2025Q3: 33,825,899 shares; 2025Q4: 29,283,142 shares 29,283,142$471M0.03%-4,542,757Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,947 shares; 2024Q4: 497,488 shares; 2025Q1: 629,566 shares; 2025Q2: 856,725 shares; 2025Q3: 863,228 shares; 2025Q4: 512,273 shares 512,273$464M0.03%-350,955Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548,175 shares; 2024Q4: 9,274,527 shares; 2025Q1: 8,095,986 shares; 2025Q2: 7,254,729 shares; 2025Q3: 5,178,111 shares; 2025Q4: 2,210,793 shares 2,210,793$461M0.03%-2,967,318Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806,360 shares; 2024Q4: 4,377,337 shares; 2025Q1: 5,103,604 shares; 2025Q2: 5,297,386 shares; 2025Q3: 4,957,762 shares; 2025Q4: 4,371,764 shares 4,371,764$461M0.03%-585,998Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,546 shares; 2024Q4: 6,342,563 shares; 2025Q1: 6,801,179 shares; 2025Q2: 7,052,430 shares; 2025Q3: 7,411,395 shares; 2025Q4: 6,456,545 shares 6,456,545$461M0.03%-954,850Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269,477 shares; 2024Q4: 18,001,319 shares; 2025Q1: 19,692,088 shares; 2025Q2: 17,590,337 shares; 2025Q3: 18,447,555 shares; 2025Q4: 15,422,841 shares 15,422,841$460M0.03%-3,024,714Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,935 shares; 2024Q4: 3,086,892 shares; 2025Q1: 3,090,625 shares; 2025Q2: 2,904,793 shares; 2025Q3: 2,878,052 shares; 2025Q4: 2,705,410 shares 2,705,410$459M0.03%-172,642Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,672 shares; 2024Q4: 537,438 shares; 2025Q1: 443,065 shares; 2025Q2: 543,582 shares; 2025Q3: 869,930 shares; 2025Q4: 673,228 shares 673,228$455M0.03%-196,702Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,065 shares; 2024Q4: 1,029,786 shares; 2025Q1: 1,102,795 shares; 2025Q2: 918,603 shares; 2025Q3: 942,825 shares; 2025Q4: 884,167 shares 884,167$452M0.03%-58,658Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,967,523 shares; 2024Q4: 3,909,820 shares; 2025Q1: 8,187,111 shares; 2025Q2: 25,278,570 shares; 2025Q3: 7,632,220 shares; 2025Q4: 11,904,449 shares 11,904,449$445M0.03%+4,272,229Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892,047 shares; 2024Q4: 5,535,180 shares; 2025Q1: 6,232,482 shares; 2025Q2: 6,220,718 shares; 2025Q3: 5,829,308 shares; 2025Q4: 5,967,154 shares 5,967,154$443M0.03%+137,846Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023,560 shares; 2024Q4: 5,727,615 shares; 2025Q1: 7,168,917 shares; 2025Q2: 13,148,255 shares; 2025Q3: 6,595,613 shares; 2025Q4: 5,983,525 shares 5,983,525$441M0.03%-612,088Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,237 shares; 2024Q4: 3,847,330 shares; 2025Q1: 4,446,226 shares; 2025Q2: 4,450,718 shares; 2025Q3: 4,133,958 shares; 2025Q4: 4,016,881 shares 4,016,881$440M0.03%-117,077Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797,275 shares; 2024Q4: 14,574,223 shares; 2025Q1: 14,473,382 shares; 2025Q2: 17,143,632 shares; 2025Q3: 15,076,203 shares; 2025Q4: 8,621,398 shares 8,621,398$438M0.03%-6,454,805Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,554 shares; 2024Q4: 3,533,148 shares; 2025Q1: 473,474 shares; 2025Q2: 225,256 shares; 2025Q3: 221,713 shares; 2025Q4: 3,020,941 shares 3,020,941$435M0.03%+2,799,228Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,026 shares; 2024Q4: 889,104 shares; 2025Q1: 1,186,347 shares; 2025Q2: 4,091,326 shares; 2025Q3: 5,692,798 shares; 2025Q4: 22,066,737 shares 22,066,737$435M0.03%+16,373,939Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,733 shares; 2024Q4: 1,763,665 shares; 2025Q1: 1,583,044 shares; 2025Q2: 1,650,293 shares; 2025Q3: 1,577,992 shares; 2025Q4: 1,510,245 shares 1,510,245$433M0.03%-67,747Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,233 shares; 2024Q4: 974,547 shares; 2025Q1: 1,012,801 shares; 2025Q2: 1,852,569 shares; 2025Q3: 741,868 shares; 2025Q4: 3,932,215 shares 3,932,215$433M0.03%+3,190,347Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,309 shares; 2024Q4: 316,064 shares; 2025Q1: 349,976 shares; 2025Q2: 1,509,546 shares; 2025Q3: 2,644,666 shares; 2025Q4: 3,173,425 shares 3,173,425$432M0.03%+528,759Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,793 shares; 2024Q4: 1,877,599 shares; 2025Q1: 2,173,095 shares; 2025Q2: 2,302,307 shares; 2025Q3: 1,293,181 shares; 2025Q4: 1,884,545 shares 1,884,545$430M0.03%+591,364Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357,910 shares; 2024Q4: 3,462,023 shares; 2025Q1: 3,763,173 shares; 2025Q2: 1,679,270 shares; 2025Q3: 1,125,343 shares; 2025Q4: 1,022,258 shares 1,022,258$429M0.03%-103,085Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327,465 shares; 2024Q4: 3,634,988 shares; 2025Q1: 3,938,484 shares; 2025Q2: 4,096,926 shares; 2025Q3: 4,034,186 shares; 2025Q4: 3,297,431 shares 3,297,431$428M0.03%-736,755Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,136 shares; 2024Q4: 1,199,115 shares; 2025Q1: 1,304,780 shares; 2025Q2: 1,160,321 shares; 2025Q3: 938,755 shares; 2025Q4: 1,197,366 shares 1,197,366$428M0.03%+258,611Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,422 shares; 2024Q4: 1,674,954 shares; 2025Q1: 2,429,750 shares; 2025Q2: 2,922,313 shares; 2025Q3: 3,544,588 shares; 2025Q4: 2,708,426 shares 2,708,426$425M0.03%-836,162Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,869 shares; 2024Q4: 4,841,167 shares; 2025Q1: 7,931,395 shares; 2025Q2: 6,790,955 shares; 2025Q3: 7,601,038 shares; 2025Q4: 6,113,739 shares 6,113,739$424M0.03%-1,487,299Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,410,167 shares; 2024Q4: 22,617,765 shares; 2025Q1: 15,292,393 shares; 2025Q2: 12,035,795 shares; 2025Q3: 6,610,687 shares; 2025Q4: 5,518,350 shares 5,518,350$423M0.03%-1,092,337Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,380 shares; 2024Q4: 5,043,091 shares; 2025Q1: 5,478,367 shares; 2025Q2: 5,385,589 shares; 2025Q3: 6,572,428 shares; 2025Q4: 9,183,593 shares 9,183,593$421M0.03%+2,611,165Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138,729 shares; 2024Q4: 6,501,976 shares; 2025Q1: 7,523,131 shares; 2025Q2: 5,411,430 shares; 2025Q3: 4,709,943 shares; 2025Q4: 6,291,192 shares 6,291,192$421M0.03%+1,581,249Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212,777 shares; 2024Q4: 13,770,260 shares; 2025Q1: 11,242,869 shares; 2025Q2: 13,359,463 shares; 2025Q3: 15,122,744 shares; 2025Q4: 7,749,908 shares 7,749,908$420M0.03%-7,372,836Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111,834 shares; 2024Q4: 7,128,222 shares; 2025Q1: 7,057,757 shares; 2025Q2: 11,659,684 shares; 2025Q3: 18,736,251 shares; 2025Q4: 17,763,344 shares 17,763,344$419M0.03%-972,907Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,215 shares; 2024Q4: 4,681,317 shares; 2025Q1: 5,317,871 shares; 2025Q2: 6,342,559 shares; 2025Q3: 5,788,874 shares; 2025Q4: 6,455,694 shares 6,455,694$417M0.03%+666,820Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,274 shares; 2024Q4: 1,948,961 shares; 2025Q1: 5,476,816 shares; 2025Q2: 4,965,043 shares; 2025Q3: 5,146,528 shares; 2025Q4: 4,820,917 shares 4,820,917$416M0.03%-325,611Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973,820 shares; 2024Q4: 4,226,077 shares; 2025Q1: 4,508,872 shares; 2025Q2: 3,722,157 shares; 2025Q3: 3,924,851 shares; 2025Q4: 4,597,385 shares 4,597,385$414M0.03%+672,534Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156,354 shares; 2024Q4: 21,929,878 shares; 2025Q1: 12,125,150 shares; 2025Q2: 6,731,831 shares; 2025Q3: 5,342,437 shares; 2025Q4: 4,869,267 shares 4,869,267$414M0.03%-473,170Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,804 shares; 2024Q4: 729,798 shares; 2025Q1: 1,036,426 shares; 2025Q2: 795,622 shares; 2025Q3: 762,545 shares; 2025Q4: 748,435 shares 748,435$414M0.03%-14,110Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550,308 shares; 2024Q4: 4,341,379 shares; 2025Q1: 4,141,493 shares; 2025Q2: 6,154,592 shares; 2025Q3: 6,213,757 shares; 2025Q4: 6,216,401 shares 6,216,401$413M0.03%+2,644Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,934,864 shares; 2025Q2: 10,021,047 shares; 2025Q3: 10,294,011 shares; 2025Q4: 10,647,530 shares 10,647,530$411M0.03%+353,519Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693,325 shares; 2024Q4: 15,408,652 shares; 2025Q1: 24,311,579 shares; 2025Q2: 12,139,807 shares; 2025Q3: 8,439,967 shares; 2025Q4: 4,864,194 shares 4,864,194$410M0.03%-3,575,773Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,493 shares; 2024Q4: 954,710 shares; 2025Q1: 1,126,226 shares; 2025Q2: 1,197,132 shares; 2025Q3: 1,740,492 shares; 2025Q4: 1,376,873 shares 1,376,873$408M0.03%-363,619Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,184 shares; 2024Q4: 3,941,495 shares; 2025Q1: 4,632,996 shares; 2025Q2: 5,798,439 shares; 2025Q3: 5,842,971 shares; 2025Q4: 3,715,849 shares 3,715,849$407M0.03%-2,127,122Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,098 shares; 2024Q4: 2,988,701 shares; 2025Q1: 3,197,884 shares; 2025Q2: 3,482,162 shares; 2025Q3: 4,115,743 shares; 2025Q4: 3,440,899 shares 3,440,899$403M0.03%-674,844Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,520 shares; 2024Q4: 1,738,923 shares; 2025Q1: 2,385,873 shares; 2025Q2: 3,030,918 shares; 2025Q3: 3,512,244 shares; 2025Q4: 3,964,251 shares 3,964,251$403M0.03%+452,007Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856,385 shares; 2024Q4: 16,846,619 shares; 2025Q1: 16,282,943 shares; 2025Q2: 15,417,701 shares; 2025Q3: 9,904,604 shares; 2025Q4: 8,983,029 shares 8,983,029$400M0.03%-921,575Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,199 shares; 2024Q4: 1,729,063 shares; 2025Q1: 2,439,905 shares; 2025Q2: 2,843,056 shares; 2025Q3: 2,896,867 shares; 2025Q4: 3,216,382 shares 3,216,382$399M0.03%+319,515Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,657 shares; 2024Q4: 1,437,381 shares; 2025Q1: 754,596 shares; 2025Q2: 1,458,395 shares; 2025Q3: 1,210,753 shares; 2025Q4: 1,107,724 shares 1,107,724$399M0.03%-103,029Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275,585 shares; 2024Q4: 8,008,848 shares; 2025Q1: 10,369,706 shares; 2025Q2: 10,638,105 shares; 2025Q3: 13,538,738 shares; 2025Q4: 3,265,689 shares 3,265,689$398M0.03%-10,273,049Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,604 shares; 2024Q4: 1,599,032 shares; 2025Q1: 2,298,552 shares; 2025Q2: 2,873,872 shares; 2025Q3: 2,666,849 shares; 2025Q4: 2,738,772 shares 2,738,772$394M0.03%+71,923Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980,800 shares; 2025Q3: 9,761,513 shares; 2025Q4: 9,021,997 shares 9,021,997$393M0.03%-739,516Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770,424 shares; 2024Q4: 7,604,162 shares; 2025Q1: 8,372,990 shares; 2025Q2: 8,109,223 shares; 2025Q3: 7,912,109 shares; 2025Q4: 7,754,502 shares 7,754,502$391M0.03%-157,607Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222,624 shares; 2024Q4: 7,046,458 shares; 2025Q1: 7,428,739 shares; 2025Q2: 7,693,123 shares; 2025Q3: 8,025,280 shares; 2025Q4: 8,156,611 shares 8,156,611$390M0.03%+131,331Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,408 shares; 2024Q4: 3,780,333 shares; 2025Q1: 3,742,255 shares; 2025Q2: 4,066,365 shares; 2025Q3: 4,140,848 shares; 2025Q4: 4,206,450 shares 4,206,450$389M0.03%+65,602Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,398 shares; 2024Q4: 218,058 shares; 2025Q1: 87,298 shares; 2025Q2: 759,883 shares; 2025Q3: 4,618,057 shares; 2025Q4: 5,384,456 shares 5,384,456$387M0.03%+766,399Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569,723 shares; 2024Q4: 5,440,752 shares; 2025Q1: 6,800,995 shares; 2025Q2: 7,191,638 shares; 2025Q3: 7,456,598 shares; 2025Q4: 6,796,464 shares 6,796,464$386M0.03%-660,134Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532,750 shares; 2024Q4: 5,913,237 shares; 2025Q1: 6,373,036 shares; 2025Q2: 6,252,743 shares; 2025Q3: 6,208,770 shares; 2025Q4: 5,101,448 shares 5,101,448$386M0.03%-1,107,322Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,849 shares; 2024Q4: 3,726,902 shares; 2025Q1: 3,882,253 shares; 2025Q2: 3,845,280 shares; 2025Q3: 5,085,602 shares; 2025Q4: 6,063,286 shares 6,063,286$385M0.03%+977,684Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,211 shares; 2024Q4: 567,834 shares; 2025Q1: 615,770 shares; 2025Q2: 786,321 shares; 2025Q3: 1,069,180 shares; 2025Q4: 667,516 shares 667,516$383M0.03%-401,664Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155,853 shares; 2024Q4: 7,426,742 shares; 2025Q1: 10,786,595 shares; 2025Q2: 12,043,203 shares; 2025Q3: 7,916,328 shares; 2025Q4: 6,980,851 shares 6,980,851$382M0.03%-935,477Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,987 shares; 2024Q4: 827,084 shares; 2025Q1: 1,064,650 shares; 2025Q2: 961,271 shares; 2025Q3: 944,550 shares; 2025Q4: 785,683 shares 785,683$380M0.03%-158,867Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,630 shares; 2024Q4: 1,434,916 shares; 2025Q1: 1,266,141 shares; 2025Q2: 1,045,834 shares; 2025Q3: 887,375 shares; 2025Q4: 850,345 shares 850,345$378M0.03%-37,030Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,348 shares; 2024Q4: 4,634,758 shares; 2025Q1: 5,024,446 shares; 2025Q2: 4,230,672 shares; 2025Q3: 4,089,116 shares; 2025Q4: 4,108,546 shares 4,108,546$376M0.03%+19,430Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,844 shares; 2024Q4: 8,043,106 shares; 2025Q1: 10,581,914 shares; 2025Q2: 10,077,146 shares; 2025Q3: 8,777,092 shares; 2025Q4: 4,143,191 shares 4,143,191$375M0.03%-4,633,901Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138,858 shares; 2024Q4: 5,795,781 shares; 2025Q1: 5,916,625 shares; 2025Q2: 5,774,538 shares; 2025Q3: 7,597,335 shares; 2025Q4: 9,274,095 shares 9,274,095$374M0.03%+1,676,760Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 1,180,479 shares; 2025Q2: 1,439,114 shares; 2025Q3: 6,459,716 shares; 2025Q4: 6,713,607 shares 6,713,607$372M0.03%+253,891Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,405 shares; 2024Q4: 1,494,376 shares; 2025Q1: 1,720,459 shares; 2025Q2: 2,007,615 shares; 2025Q3: 1,829,657 shares; 2025Q4: 1,688,539 shares 1,688,539$371M0.02%-141,118Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,017 shares; 2024Q4: 2,638,747 shares; 2025Q1: 3,230,317 shares; 2025Q2: 3,856,982 shares; 2025Q3: 3,807,818 shares; 2025Q4: 4,432,860 shares 4,432,860$366M0.02%+625,042Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,988 shares; 2024Q4: 1,581,884 shares; 2025Q1: 1,424,984 shares; 2025Q2: 1,473,707 shares; 2025Q3: 1,208,292 shares; 2025Q4: 1,027,884 shares 1,027,884$360M0.02%-180,408Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,890 shares; 2024Q4: 5,000,820 shares; 2025Q1: 5,067,492 shares; 2025Q2: 6,850,626 shares; 2025Q3: 7,429,426 shares; 2025Q4: 7,731,323 shares 7,731,323$358M0.02%+301,897Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098,808 shares; 2024Q4: 3,987,898 shares; 2025Q1: 5,057,195 shares; 2025Q2: 5,646,560 shares; 2025Q3: 2,769,667 shares; 2025Q4: 1,856,291 shares 1,856,291$356M0.02%-913,376Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,271 shares; 2024Q4: 290,653 shares; 2025Q1: 317,361 shares; 2025Q2: 254,254 shares; 2025Q3: 339,939 shares; 2025Q4: 2,031,932 shares 2,031,932$351M0.02%+1,691,993Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,219 shares; 2024Q4: 3,335,501 shares; 2025Q1: 3,899,974 shares; 2025Q2: 4,230,059 shares; 2025Q3: 3,863,486 shares; 2025Q4: 2,323,097 shares 2,323,097$349M0.02%-1,540,389Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,140 shares; 2024Q4: 470,729 shares; 2025Q1: 937,013 shares; 2025Q2: 1,129,870 shares; 2025Q3: 1,106,285 shares; 2025Q4: 680,756 shares 680,756$347M0.02%-425,529Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,230 shares; 2024Q4: 1,526,292 shares; 2025Q1: 2,030,260 shares; 2025Q2: 1,481,980 shares; 2025Q3: 1,168,212 shares; 2025Q4: 934,021 shares 934,021$345M0.02%-234,191Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,542,015 shares; 2024Q4: 28,958,086 shares; 2025Q1: 23,831,840 shares; 2025Q2: 22,977,760 shares; 2025Q3: 22,296,581 shares; 2025Q4: 30,568,184 shares 30,568,184$345M0.02%+8,271,603Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322,687 shares; 2024Q4: 5,247,633 shares; 2025Q1: 4,594,828 shares; 2025Q2: 3,775,334 shares; 2025Q3: 4,824,072 shares; 2025Q4: 3,746,985 shares 3,746,985$344M0.02%-1,077,087Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,207 shares; 2024Q4: 430,074 shares; 2025Q1: 785,738 shares; 2025Q2: 907,152 shares; 2025Q3: 871,975 shares; 2025Q4: 605,462 shares 605,462$344M0.02%-266,513Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,648 shares; 2024Q4: 2,541,448 shares; 2025Q1: 3,223,571 shares; 2025Q2: 3,166,344 shares; 2025Q3: 3,112,217 shares; 2025Q4: 3,430,938 shares 3,430,938$342M0.02%+318,721Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,602 shares; 2024Q4: 3,684,166 shares; 2025Q1: 5,187,869 shares; 2025Q2: 4,253,009 shares; 2025Q3: 3,829,076 shares; 2025Q4: 3,794,664 shares 3,794,664$341M0.02%-34,412Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368,542 shares; 2024Q4: 14,489,518 shares; 2025Q1: 13,889,102 shares; 2025Q2: 21,097,129 shares; 2025Q3: 19,992,209 shares; 2025Q4: 16,802,748 shares 16,802,748$341M0.02%-3,189,461Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,242 shares; 2024Q4: 2,914,474 shares; 2025Q1: 3,060,056 shares; 2025Q2: 3,088,506 shares; 2025Q3: 3,185,567 shares; 2025Q4: 2,845,556 shares 2,845,556$334M0.02%-340,011Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,561 shares; 2024Q4: 3,277,464 shares; 2025Q1: 3,846,029 shares; 2025Q2: 3,429,929 shares; 2025Q3: 3,344,287 shares; 2025Q4: 3,542,763 shares 3,542,763$334M0.02%+198,476Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656,760 shares; 2024Q4: 4,445,063 shares; 2025Q1: 9,428,847 shares; 2025Q2: 10,405,711 shares; 2025Q3: 9,914,507 shares; 2025Q4: 9,378,658 shares 9,378,658$333M0.02%-535,849Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653,012 shares; 2024Q4: 5,227,089 shares; 2025Q1: 3,805,063 shares; 2025Q2: 3,418,697 shares; 2025Q3: 2,601,215 shares; 2025Q4: 2,404,103 shares 2,404,103$331M0.02%-197,112Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,364 shares; 2024Q4: 785,114 shares; 2025Q1: 909,378 shares; 2025Q2: 917,005 shares; 2025Q3: 930,541 shares; 2025Q4: 2,548,418 shares 2,548,418$329M0.02%+1,617,877Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,032 shares; 2024Q4: 248,106 shares; 2025Q1: 1,312,183 shares; 2025Q2: 699,022 shares; 2025Q3: 661,461 shares; 2025Q4: 1,259,419 shares 1,259,419$329M0.02%+597,958Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349,693 shares; 2024Q4: 15,418,968 shares; 2025Q1: 16,162,180 shares; 2025Q2: 18,331,120 shares; 2025Q3: 15,466,168 shares; 2025Q4: 11,221,570 shares 11,221,570$328M0.02%-4,244,598Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389,179 shares; 2024Q4: 20,730,640 shares; 2025Q1: 28,174,390 shares; 2025Q2: 13,404,643 shares; 2025Q3: 8,215,825 shares; 2025Q4: 5,726,913 shares 5,726,913$328M0.02%-2,488,912Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257,323 shares; 2024Q4: 2,096,314 shares; 2025Q1: 1,463,720 shares; 2025Q2: 1,002,502 shares; 2025Q3: 1,268,350 shares; 2025Q4: 1,857,262 shares 1,857,262$327M0.02%+588,912Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017,284 shares; 2024Q4: 23,779,769 shares; 2025Q1: 11,118,759 shares; 2025Q2: 7,803,538 shares; 2025Q3: 6,461,925 shares; 2025Q4: 5,094,219 shares 5,094,219$325M0.02%-1,367,706Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,242 shares; 2024Q4: 1,684,524 shares; 2025Q1: 1,596,501 shares; 2025Q2: 1,646,658 shares; 2025Q3: 1,368,544 shares; 2025Q4: 1,282,124 shares 1,282,124$324M0.02%-86,420Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,395 shares; 2024Q4: 1,344,378 shares; 2025Q1: 1,259,646 shares; 2025Q2: 1,303,307 shares; 2025Q3: 1,074,041 shares; 2025Q4: 1,287,177 shares 1,287,177$323M0.02%+213,136Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,462 shares; 2024Q4: 3,565,389 shares; 2025Q1: 3,510,075 shares; 2025Q2: 4,035,495 shares; 2025Q3: 4,220,713 shares; 2025Q4: 6,038,069 shares 6,038,069$321M0.02%+1,817,356Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,425 shares; 2024Q4: 1,455,373 shares; 2025Q1: 1,853,760 shares; 2025Q2: 2,771,980 shares; 2025Q3: 2,069,824 shares; 2025Q4: 2,153,171 shares 2,153,171$320M0.02%+83,3472026-09-30, 13G/A: 2,051,817 shares, 4.5% of the class, 13G/A filed 2026-10-13 Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,465 shares; 2024Q4: 1,349,356 shares; 2025Q1: 2,151,366 shares; 2025Q2: 2,674,149 shares; 2025Q3: 3,506,171 shares; 2025Q4: 4,483,431 shares 4,483,431$319M0.02%+977,260Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,712 shares; 2024Q4: 497,751 shares; 2025Q1: 617,715 shares; 2025Q2: 625,899 shares; 2025Q3: 918,700 shares; 2025Q4: 1,403,997 shares 1,403,997$313M0.02%+485,297Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,968 shares; 2024Q4: 2,181,457 shares; 2025Q1: 2,110,519 shares; 2025Q2: 1,932,610 shares; 2025Q3: 1,875,032 shares; 2025Q4: 1,542,430 shares 1,542,430$313M0.02%-332,602Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902,538 shares; 2024Q4: 14,018,551 shares; 2025Q1: 9,973,030 shares; 2025Q2: 8,312,117 shares; 2025Q3: 8,495,320 shares; 2025Q4: 7,477,325 shares 7,477,325$312M0.02%-1,017,995Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,829,515 shares; 2024Q4: 47,489,609 shares; 2025Q1: 44,119,642 shares; 2025Q2: 41,017,616 shares; 2025Q3: 41,387,090 shares; 2025Q4: 43,540,350 shares 43,540,350$312M0.02%+2,153,260Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,924 shares; 2024Q4: 5,498,697 shares; 2025Q1: 8,002,327 shares; 2025Q2: 8,210,060 shares; 2025Q3: 7,803,482 shares; 2025Q4: 5,881,973 shares 5,881,973$312M0.02%-1,921,509Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,944 shares; 2024Q4: 4,236,106 shares; 2025Q1: 4,853,092 shares; 2025Q2: 2,255,893 shares; 2025Q3: 2,672,060 shares; 2025Q4: 1,597,465 shares 1,597,465$310M0.02%-1,074,595Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,567 shares; 2024Q4: 2,189,526 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,156,023 shares; 2025Q3: 2,256,980 shares; 2025Q4: 2,275,841 shares 2,275,841$310M0.02%+18,861Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,012 shares; 2024Q4: 1,735,527 shares; 2025Q1: 1,475,748 shares; 2025Q2: 1,558,783 shares; 2025Q3: 1,121,811 shares; 2025Q4: 1,280,116 shares 1,280,116$307M0.02%+158,305Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,308 shares; 2024Q4: 568,597 shares; 2025Q1: 675,032 shares; 2025Q2: 644,257 shares; 2025Q3: 555,109 shares; 2025Q4: 687,392 shares 687,392$307M0.02%+132,283
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,309 shares; 2024Q4: 6,328,864 shares; 2025Q1: 5,299,208 shares; 2025Q2: 4,945,746 shares; 2025Q3: 4,435,696 shares; 2025Q4: 4,261,265 shares 4,261,265$306M0.02%-174,431Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,674 shares; 2024Q4: 430,428 shares; 2025Q1: 2,097,221 shares; 2025Q2: 2,382,456 shares; 2025Q3: 3,196,255 shares; 2025Q4: 3,429,208 shares 3,429,208$306M0.02%+232,953Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,604 shares; 2024Q4: 569,028 shares; 2025Q1: 1,045,005 shares; 2025Q2: 444,689 shares; 2025Q3: 934,274 shares; 2025Q4: 2,815,986 shares 2,815,986$306M0.02%+1,881,712Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011,602 shares; 2024Q4: 8,979,983 shares; 2025Q1: 9,501,434 shares; 2025Q2: 10,316,199 shares; 2025Q3: 9,976,679 shares; 2025Q4: 8,426,508 shares 8,426,508$306M0.02%-1,550,171Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,323 shares; 2024Q4: 5,348,142 shares; 2025Q1: 4,097,183 shares; 2025Q2: 3,059,556 shares; 2025Q3: 2,114,013 shares; 2025Q4: 2,446,572 shares 2,446,572$305M0.02%+332,559Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,249 shares; 2024Q4: 814,395 shares; 2025Q1: 1,169,152 shares; 2025Q2: 528,386 shares; 2025Q3: 476,064 shares; 2025Q4: 7,182,556 shares 7,182,556$301M0.02%+6,706,492Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,234 shares; 2024Q4: 4,216,612 shares; 2025Q1: 4,893,261 shares; 2025Q2: 5,100,232 shares; 2025Q3: 5,637,235 shares; 2025Q4: 2,917,951 shares 2,917,951$300M0.02%-2,719,284Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,493 shares; 2024Q4: 3,609,196 shares; 2025Q1: 3,365,372 shares; 2025Q2: 3,079,561 shares; 2025Q3: 2,915,051 shares; 2025Q4: 2,765,398 shares 2,765,398$300M0.02%-149,653Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941,801 shares; 2024Q4: 13,122,970 shares; 2025Q1: 3,848,347 shares; 2025Q2: 3,843,542 shares; 2025Q3: 4,010,859 shares; 2025Q4: 3,755,688 shares 3,755,688$296M0.02%-255,171Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,068 shares; 2024Q4: 1,003,865 shares; 2025Q1: 1,054,856 shares; 2025Q2: 1,063,051 shares; 2025Q3: 1,114,108 shares; 2025Q4: 1,144,037 shares 1,144,037$295M0.02%+29,929Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,219 shares; 2024Q4: 2,526,610 shares; 2025Q1: 2,606,422 shares; 2025Q2: 2,704,633 shares; 2025Q3: 2,837,372 shares; 2025Q4: 2,975,680 shares 2,975,680$295M0.02%+138,308Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330,057 shares; 2024Q4: 11,720,512 shares; 2025Q1: 12,267,223 shares; 2025Q2: 12,425,217 shares; 2025Q3: 12,136,400 shares; 2025Q4: 12,588,220 shares 12,588,220$294M0.02%+451,820Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560,448 shares; 2024Q4: 10,272,538 shares; 2025Q1: 5,223,708 shares; 2025Q2: 3,243,218 shares; 2025Q3: 3,124,182 shares; 2025Q4: 2,855,224 shares 2,855,224$293M0.02%-268,958Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,799 shares; 2024Q4: 227,931 shares; 2025Q1: 296,089 shares; 2025Q2: 272,007 shares; 2025Q3: 289,481 shares; 2025Q4: 209,641 shares 209,641$292M0.02%-79,840Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,286 shares; 2024Q4: 2,265,019 shares; 2025Q1: 2,008,507 shares; 2025Q2: 2,679,327 shares; 2025Q3: 3,232,712 shares; 2025Q4: 3,553,356 shares 3,553,356$292M0.02%+320,644Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605,608 shares; 2024Q4: 3,239,683 shares; 2025Q1: 5,009,038 shares; 2025Q2: 5,078,034 shares; 2025Q3: 4,169,715 shares; 2025Q4: 4,349,029 shares 4,349,029$292M0.02%+179,314Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,469 shares; 2024Q4: 1,346,506 shares; 2025Q1: 1,009,445 shares; 2025Q2: 1,087,751 shares; 2025Q3: 1,116,675 shares; 2025Q4: 1,200,024 shares 1,200,024$291M0.02%+83,349Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,225 shares; 2024Q4: 2,010,112 shares; 2025Q1: 2,347,652 shares; 2025Q2: 2,449,738 shares; 2025Q3: 2,549,005 shares; 2025Q4: 3,029,797 shares 3,029,797$291M0.02%+480,792Timeline

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 1,037. All 1,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,199,400$17.2B+10,418,600
SPDR GOLD TRSPDR GOLD TR CALLcall14,103,300$5.59B+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUTput66,236,300$4.27B+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall6,158,400$4.2B-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,069,400$4.12B-269,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,460,000$3.97B-781,000
INVESCO QQQ TRINVESCO QQQ TR PUTput6,055,400$3.72B-274,200
ISHARES TRISHARES TR PUTput17,372,400$3.7B-9,373,600
SPDR GOLD TRSPDR GOLD TR PUTput8,975,900$3.56B-3,191,900
APPLE INCAPPLE INC CALLcall10,338,000$2.81B-2,522,000
MICROSOFT CORPMICROSOFT CORP CALLcall5,700,000$2.76B+623,600
ISHARES TRISHARES TR PUTput27,992,500$2.26B+4,019,600
TESLA INCTESLA INC PUTput4,971,500$2.24B+1,241,100
TESLA INCTESLA INC CALLcall4,094,200$1.84B+1,029,000
ISHARES TRISHARES TR CALLcall20,894,600$1.68B+14,107,300
AMAZON COM INCAMAZON COM INC CALLcall6,093,100$1.41B+18,000
ALPHABET INCALPHABET INC CALLcall4,180,000$1.31B-299,800
ISHARES TRISHARES TR CALLcall6,645,300$1.21B-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,369,600$1.19B-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,802,100$1.16B+542,500
APPLE INCAPPLE INC PUTput3,969,400$1.08B-984,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,443,600$953M+402,800
ISHARES TRISHARES TR ETFput9,179,700$910M+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALLcall13,743,000$885M-3,198,000
AMAZON COM INCAMAZON COM INC PUTput3,264,200$753M+1,620,400
ISHARES TRISHARES TR CALLcall8,084,100$753M-4,949,300
BROADCOM INCBROADCOM INC CALLcall1,797,300$622M-1,136,900
MICROSOFT CORPMICROSOFT CORP PUTput1,239,100$599M-947,800
ISHARES TRISHARES TR PUTput11,617,800$568M-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,911,700$563M+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUTput805,600$543M+248,700
BANK OF AMER CORPBANK OF AMER CORP PUTput9,416,800$518M+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,235,800$451M-2,773,900
ALPHABET INCALPHABET INC CALLcall1,421,300$446M+475,100
ALPHABET INCALPHABET INC PUTput1,419,700$446M-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUTput665,400$439M-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,930,000$413M+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall8,245,000$409M+7,202,500
ELI LILLY & COELI LILLY & CO CALLcall374,400$402M+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,339,400$402M-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,283,600$390M+647,600
ISHARES TRISHARES TR CALLcall7,086,100$364M-2,477,700
ALPHABET INCALPHABET INC PUTput1,016,600$318M-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put650,600$313M-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,119,500$311M+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall4,101,200$285M-1,901,700
GE AEROSPACEGE AEROSPACE CALLcall888,850$274M+1,600
DOORDASH INCDOORDASH INC CL Aput1,203,200$273M-48,000
CITIGROUP INCCITIGROUP INC PUTput2,286,100$267M+513,200
BROADCOM INCBROADCOM INC PUTput743,700$257M-147,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,671,900$257M+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput4,539,700$245M+2,704,500
ELI LILLY & COELI LILLY & CO PUTput225,500$242M+115,700
WELLS FARGO & COWELLS FARGO & CO CALLput2,482,700$231M+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUTput3,130,200$217M+138,900
ISHARES INCISHARES INC CALLcall6,797,200$216M+2,168,500
INTEL CORPINTEL CORP PUTput5,734,500$212M-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,158,400$206M+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall693,100$205M+380,300
SNOWFLAKE INCSNOWFLAKE INC PUTput914,600$201M-197,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall4,440,300$193M+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,686,100$191M+1,217,500
CISCO SYS INCCISCO SYS INC CALLcall2,458,700$189M+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,181,000$189M-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,045,500$186M+359,300
SALESFORCE INCSALESFORCE INC CALLcall701,100$186M-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput355,000$178M+300,000
CITIGROUP INCCITIGROUP INC CALLcall1,451,000$169M+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput776,900$166M+243,200
BOEING COBOEING CO PUTput748,300$162M+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput457,000$151M+87,400
NETFLIX INC.NETFLIX INC. CALLcall1,596,700$150M+1,463,500
COREWEAVE INCCOREWEAVE INC CALLput2,032,100$146M+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall439,300$145M+116,700
ORACLE CORPORACLE CORP CALLcall740,700$144M+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall557,800$143M-235,300
BARRICK MNG CORPBARRICK MNG CORP PUTput3,289,100$143M-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput607,900$137M+255,100
GE VERNOVA INCGE VERNOVA INC Optionput202,800$133M+180,800
MORGAN STANLEYMORGAN STANLEY Optionput736,500$131M+5,400
VISA INCVISA INC PUTput371,500$130M+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput146,100$128M+52,300
HUMANA INCHUMANA INC COMput472,800$121M+388,000
BOEING COBOEING CO CALLcall553,400$120M+236,200
SALESFORCE INCSALESFORCE INC PUTput452,600$120M+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall663,800$118M-381,700
VALE S AVALE S A SPONSORED ADSput8,850,000$115M+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,478,900$111M+711,300
ISHARES INCISHARES INC PUTput3,448,100$110M-4,225,000
NEWMONT CORPNEWMONT CORP CALLcall1,095,200$109M-165,000
ABBVIE INCABBVIE INC CALLcall476,800$109M+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall873,200$105M+88,500
INTUITINTUIT CALLcall157,300$104M+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall359,500$103M-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall658,300$100M+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,513,500$98.1M-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput342,200$97.7M+10,400
NEWMONT CORPNEWMONT CORP PUTput968,200$96.7M+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall108,700$95.5M+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall792,900$95.4M-150,500

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 290. All 290

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,800,000$63.4M-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal48,751,000$62.4M+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,637,689$59.8M-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,552,000$57.9M+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal36,963,000$49.3M+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,036,000$49.2M+731,000
ITRON INCITRON INC NOTE 3/1principal47,249,000$46.7M+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal38,914,000$42.6M-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,939,000$37.6M-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,430,000$33.5M-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal25,373,000$32.4M+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal34,035,000$32.4M+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,634,000$31.1M+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,965,000$31.1M-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,848,000$29.7M-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal30,590,000$29.4Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,072,000$29.2M+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,824,000$28.8M+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal27,243,000$28.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,157,000$28.3M+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal29,733,000$28.3M+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,250,000$27.9M-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,552,000$27.6M-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,929,000$26.5M+1,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,787,000$25.6M-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,612,000$25.2M+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,586,000$24.3M+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,099,000$23.8M-388,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,783,000$23.1M-39,000
LYFT INCLYFT INC Convertibleprincipal27,177,000$22.6M-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,470,000$22.3M+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,952,000$22.2M+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,676,000$21.6M+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,935,000$20.9M+19,416,000
FIVE9 INCFIVE9 INC CNVprincipal22,860,000$20.6M-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal17,256,000$20.4M+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,980,000$20.2M+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,499,000$19.9M+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,599,000$18.4M-4,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,662,000$18.2M+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,492,000$17.9M-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal13,009,000$16.7M+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,859,000$16.5M+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,374,000$16.5M+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,573,000$16.1M+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,411,000$15.8M+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,328,000$15.6M-2,255,000
DATADOG INCDATADOG INC NOTE 12/0principal15,502,000$15.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$15.5M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,849,000$15.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,259,000$15.5M+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,342,000$15M+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,255,000$14.8M-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,604,000$14.6M-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal14,623,000$14.3M-2,090,000
BOX INCBOX INC NOTE 1/1principal11,949,000$14M-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,528,000$13.8M+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,239,000$13.7M+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,970,000$13.6M+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,476,000$13.6M+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,904,000$13M-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,204,000$12.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,961,000$12.8M+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.5M+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,655,000$12.4M-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,031,000$12.4M+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,687,000$11.8M+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal10,236,000$11.7M+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,257,000$11.7M+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,793,000$11.7M-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal11,733,000$11.6M-1,875,000
SNAP INCSNAP INC Convertibleprincipal12,168,000$10.7M+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,487,000$10.5M-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,262,000$10.2M-8,372,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,999,000$9.99M+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal6,614,000$9.79Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,247,000$9.68M-5,367,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.13M+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,703,000$8.76M-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,896,000$8.54M-4,379,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.38M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,447,000$8.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,217,000$7.92M-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,073,000$7.85M-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,462,000$7.79Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,672,000$7.74M+4,777,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.26M+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,962,000$7.13M-367,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,913,000$6.89M+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,552,000$6.76M-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,830,000$6.63M+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,498,000$6.6M+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,220,000$6.59Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.57M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,870,000$6.52M-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,510,000$6.19M+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal3,000,000$6.01Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,052,000$5.93M+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,175,766$228Mshares
MR COOPER GROUP INCMR COOPER GROUP INC894,144$188Mshares
KKELLANOVA2,201,524$181Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,219,708$169Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,803,259$167Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,414,770$151Mshares
UNILEVER PLCUNILEVER PLC1,831,092$109Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST955,100$95.7Mput
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC5,495,688$87.5Mshares
MERUS N VMERUS N V756,013$71.2Mshares
INFORMATICA INCINFORMATICA INC1,915,516$47.6Mshares
SCSSTEELCASE INC-CLASS A2,630,255$45.2Mshares
D R HORTON INCD R HORTON INC239,100$40.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC190,300$40.1Mput
LXPLXP INDUSTRIAL TRUST3,739,224$33.5Mshares
LLYVALIBERTY MEDIA CORP351,420$33.1Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC137,500$30.9Mcall
PGREPARAMOUNT GROUP INC4,391,256$28.7Mshares
ISHARES INCISHARES INC355,000$28.4Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY882,547$26.9Mshares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN386,400$25.3Mput
HANESBRANDS INCHANESBRANDS INC3,752,817$24.7Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS553,146$23.8Mshares
ARK ETF TRARK ETF TR255,400$22Mput
PCSPGIM ETF TR400,000$20.2Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC1,025,700$20Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC491,415$19Mshares
LLYVKLIBERTY MEDIA CORP DEL193,230$18.7Mshares
WEBULL CORPWEBULL CORP1,206,400$17.8Mput
SOUTHERN COSOUTHERN CO15,792,000$17.8Mprincipal
MTSRMETSERA INC325,178$17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN336,498$16.7Mshares
CARDINAL HEALTH INCCARDINAL HEALTH INC100,000$15.7Mput
MONGODB INCMONGODB INC50,200$15.6Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,503,228$15Mshares
NUTANIX INCNUTANIX INC200,000$14.9Mcall
ALEALLETE INC221,617$14.7Mshares
PREMIER INCPREMIER INC520,106$14.5Mshares
LNWOLIGHT & WONDER INC171,706$14.4Mshares
AKROAKERO THERAPEUTICS INC288,970$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC403,125$13.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC535,865$13.2Mshares
VERINT SYS INCVERINT SYS INC646,139$13.1Mshares
MRC GLOBAL INCMRC GLOBAL INC871,999$12.6Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC160,000$12.5Mput
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE216,000$12.4Mput
D R HORTON INCD R HORTON INC71,300$12.1Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC90,000$11.9Mput
HPPHUDSON PAC PPTYS INC4,320,823$11.9Mshares
STATE STR CORPSTATE STR CORP100,000$11.6Mcall
DEXCOM INCDEXCOM INC11,330,000$11.2Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,304,000$11Mprincipal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN162,700$10.6Mcall
MUSETCW ETF TRUST198,599$10.1Mshares
SANDISK CORPSANDISK CORP90,000$10.1Mput
ISHARES INCISHARES INC125,000$10Mput
DOVER CORPDOVER CORP54,800$9.14Mcall
KODIAK GAS SVCS INCKODIAK GAS SVCS INC237,800$8.79Mput
ISHARES TRISHARES TR346,137$8.72Mshares
WILLIAMS COS INCWILLIAMS COS INC120,000$7.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd599,535$7.51Mshares
SANDISK CORPSANDISK CORP65,000$7.29Mcall
THOR INDS INCTHOR INDS INC70,000$7.26Mcall
MACYS INCMACYS INC400,000$7.17Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL30,200$7.13Mcall
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L6,380,000$6.35Mprincipal
CAVA GROUP INCCAVA GROUP INC105,000$6.34Mput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC300,700$5.87Mput
POTBELLY CORPPOTBELLY CORP339,576$5.79Mshares
BRYBerry Corp1,525,733$5.77Mshares
ECOLAB INCECOLAB INC20,000$5.48Mcall
Shopify IncShopify Inc5,106,000$5.38Mprincipal
GLOBAL X FDSGLOBAL X FDS112,000$5.34Mput
RTHVANECK ETF TRUST20,753$5.21Mshares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION227,500$5.17Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…489,465$5.11Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC764,600$5Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.95Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,082,023$4.85Mshares
CHART INDS INCCHART INDS INC67,457$4.79Mshares
THOR INDS INCTHOR INDS INC46,200$4.79Mput
GLOBAL X FDSGLOBAL X FDS96,300$4.76Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,490,000$4.63Mprincipal
PULTE GROUP INCPULTE GROUP INC35,000$4.62Mcall
KORPAMERICAN CENTY ETF TR97,062$4.62Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500322,244$4.35Mshares
POST HLDGS INCPOST HLDGS INC3,834,000$4.28Mprincipal
SPROTT INCSPROTT INC50,000$4.16Mcall
BSCXINVESCO EXCH TRD SLF IDX FD186,577$4.01Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,647,000$3.97Mprincipal
SEIXVIRTUS ETF TR II161,455$3.81Mshares
YHNAYHN ACQUISITION I LTD344,106$3.6Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW25,000$3.48Mcall
MURPHY USA INCMURPHY USA INC8,800$3.42Mput
ATI INCATI INC41,600$3.38Mput
IRBTQIROBOT CORP939,470$3.37Mshares
EBAY INC.EBAY INC.35,000$3.18Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,560,000$3.13Mprincipal
KLARNA GROUP PLCKLARNA GROUP PLC85,000$3.12Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC93,200$3.09Mput

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000019617-26-000083 base2026-02-11acceptance time not in the bulk data set