Skip to content
Disclosery

JPMORGAN CHASE & CO

Follow

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225

Period
2026-03-31
Reported value
$1.56T
Holdings
7,499
Top 10 weight
24.56%
New
802
Sold out
709

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2026-03-31

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

  • 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
VOOadded+15,568,104$9.04B
IVVadded+12,467,700$7.92B
GOOGadded+19,208,423$5.25B
SPYMadded+60,724,409$4.52B
AZNnew+18,590,922$3.6B

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
MSFTreduced-20,630,851-$7.41B
VTEBreduced-59,830,919-$2.98B
PLTRreduced-14,021,797-$1.93B
SOreduced-18,432,669-$1.79B
SHOPreduced-15,961,279-$1.78B

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0000019617-26-000225, largest first. % of portfolio is the value over $1,473,868,498,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 447,798,884 shares 447,798,884$74B5.02%-8,342,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,622,141 shares 231,622,141$57.1B3.88%+6,203,030Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,128,999 shares 127,128,999$45.6B3.1%-20,630,851Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,937,577 shares 168,937,577$33.9B2.3%+8,891,287Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,811,316 shares 119,811,316$32.7B2.22%+19,208,423Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,790,886 shares 45,790,886$28.9B1.96%+1,230,464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,782,808 shares 91,782,808$26.9B1.83%-1,976,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,180,811 shares 50,180,811$26.9B1.83%+6,325,302Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,925,551 shares 70,925,551$19.4B1.32%+6,270,810Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,075,161 shares 46,075,161$16.4B1.11%+1,483,545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,656,501 shares 32,656,501$16.1B1.09%+1,442,277Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,256,597 shares 27,256,597$15.8B1.07%+15,568,104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,096,344 shares 63,096,344$15.3B1.04%+4,538,106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,469,785 shares 122,469,785$15.1B1.03%+7,036,146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,561,821 shares 23,561,821$15B1.02%+12,467,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,599,509 shares 85,599,509$14.7B1%+15,223,344Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 288,538,828 shares 288,538,828$13.8B0.94%+12,750,456Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,698,491 shares 13,698,491$12.1B0.82%+700,545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,741,691 shares 56,741,691$12.1B0.82%+4,348,368Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,656,840 shares 37,656,840$11.6B0.79%+5,874,607Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,837,967 shares 142,837,967$10.5B0.71%+3,208,380Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,988,240 shares 111,988,240$10.3B0.7%+9,951,611Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,208,607 shares 129,208,607$9.92B0.67%-1,642,473Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,222,685 shares 139,222,685$9.28B0.63%+2,142,447Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,109,610 shares 37,109,610$8.63B0.59%+1,043,391Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,591,197 shares 51,591,197$8.5B0.58%+9,879,834Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,361,338 shares 16,361,338$7.77B0.53%+3,477,753Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,351,406 shares 41,351,406$7.74B0.53%+9,241,010Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,984,642 shares 23,984,642$7.59B0.52%-1,197,898Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,893,065 shares 76,893,065$7.25B0.49%+312,995Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,381,788 shares 38,381,788$7.16B0.49%+10,056,903Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,985,688 shares 144,985,688$7.01B0.48%+48,607,893Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,578,279 shares 43,578,279$6.9B0.47%+7,863,826Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,848,142 shares 73,848,142$6.87B0.47%+6,657,227Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,812,398 shares 74,812,398$6.86B0.47%+542,359Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,735,421 shares 16,735,421$6.76B0.46%+298,798Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,300,911 shares 19,300,911$6.63B0.45%+1,121,714Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,431,098 shares 46,431,098$6.62B0.45%+876,725Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,712,933 shares 32,712,933$6.54B0.44%+9,204,337Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,973,972 shares 92,973,972$6.52B0.44%+977,070Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,732,781 shares 20,732,781$6.28B0.43%-1,735,896Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,972,983 shares 52,972,983$6.26B0.42%+23,773,005Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,271,796 shares 132,271,796$6.25B0.42%-29,300,484Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,408,323 shares 20,408,323$6.07B0.41%-624,635Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,270,578 shares 49,270,578$5.87B0.4%+14,945,430Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,954,396 shares 62,954,396$5.85B0.4%-580,786Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,215,462 shares 7,215,462$5.83B0.4%-659,500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,098,859 shares 13,098,859$5.62B0.38%+1,389,075Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,475,194 shares 92,475,194$5.52B0.37%+17,107,541Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,752,963 shares 6,752,963$5.52B0.37%+408,532Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,798,932 shares 34,798,932$5.46B0.37%+5,204,430Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,592,595 shares 70,592,595$5.38B0.37%+548,336Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,490,443 shares 9,490,443$5.27B0.36%-121,704Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,185,442 shares 69,185,442$5.15B0.35%+60,724,409Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,775,873 shares 85,775,873$5.1B0.35%+8,481,735Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,596,897 shares 15,596,897$5.09B0.35%+3,451,783Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,775,296 shares 15,775,296$5.08B0.34%+2,621,597Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,296,477 shares 100,296,477$5.07B0.34%-6,176,137Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,102,541 shares 19,102,541$5B0.34%+1,903,448Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,430,252 shares 85,430,252$4.95B0.34%+1,706,360Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,742,832 shares 213,742,832$4.89B0.33%+18,666,004Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,202,858 shares 33,202,858$4.81B0.33%+12,990,802Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,843,235 shares 31,843,235$4.77B0.32%-2,103,766Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,248,547 shares 24,248,547$4.75B0.32%+3,336,658Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,987,781 shares 20,987,781$4.68B0.32%-6,740,091Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,992,410 shares 33,992,410$4.63B0.31%+10,956,647Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,492,417 shares 32,492,417$4.51B0.31%-8,731,038Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,645,760 shares 33,645,760$4.47B0.3%+9,135,489Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,512,148 shares 17,512,148$4.41B0.3%+3,216,183Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,070,206 shares 1,070,206$4.41B0.3%-49,310Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,544,694 shares 18,544,694$4.4B0.3%+3,341,239Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,454,780 shares 40,454,780$4.4B0.3%-255,422Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,973,541 shares 50,973,541$4.37B0.3%-2,643,153Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,983,058 shares 52,983,058$4.36B0.3%+1,676,736Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,430,753 shares 6,430,753$4.3B0.29%+10,643Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,344,106 shares 20,344,106$4.29B0.29%+1,375,988Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,568,047 shares 19,568,047$4.23B0.29%-745,202Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,642,696 shares 17,642,696$4.22B0.29%+6,184,832Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,337,750 shares 43,337,750$4.2B0.29%-18,432,669Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,925,648 shares 56,925,648$4.18B0.28%-691,923Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,630,427 shares 13,630,427$4.08B0.28%-1,102,252Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,595,420 shares 63,595,420$4.04B0.27%-62,392Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,039,916 shares 4,039,916$4.03B0.27%+1,059,315Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,662,066 shares 55,662,066$3.95B0.27%-571,553Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,143,363 shares 1,143,363$3.82B0.26%+580,194Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,261,543 shares 20,261,543$3.8B0.26%-117,147Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,226,649 shares 10,226,649$3.73B0.25%-637,643Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,150,499 shares 24,150,499$3.7B0.25%+950,987Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,465,174 shares 13,465,174$3.68B0.25%+1,727,350Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,209,761 shares 12,209,761$3.63B0.25%+1,108,304Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,138,016 shares 62,138,016$3.62B0.25%-967,388Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,590,922 shares 18,590,922$3.6B0.24%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,950,264 shares 44,950,264$3.59B0.24%+356,253Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,182,077 shares 17,182,077$3.57B0.24%-1,566,169Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,196,567 shares 58,196,567$3.53B0.24%-28,632,919Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,143,199 shares 37,143,199$3.52B0.24%+2,052,840Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,227,450 shares 118,227,450$3.4B0.23%+45,829,872Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,721,614 shares 34,721,614$3.31B0.22%+531,746Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,807,970 shares 32,807,970$3.3B0.22%+192,357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,795,482 shares 6,795,482$3.26B0.22%+183,604Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,996,941 shares 30,996,941$3.25B0.22%-6,859,787Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,072,818 shares 6,072,818$3.24B0.22%+111,001Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,311,806 shares 4,311,806$3.23B0.22%+371,646Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,683,367 shares 61,683,367$3.14B0.21%+13,151,232Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,255,468 shares 6,255,468$3.12B0.21%-2,612,691Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,033,156 shares 7,033,156$3.12B0.21%+993,675Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,917,649 shares 16,917,649$3.11B0.21%-4,667,877Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,585,048 shares 9,585,048$3.1B0.21%+2,546,435Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,355,846 shares 17,355,846$3.09B0.21%+451,480Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,435,071 shares 10,435,071$3.09B0.21%+692,104Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,662,354 shares 11,662,354$3.06B0.21%+1,040,319Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,432,884 shares 27,432,884$3.05B0.21%+4,737,8902026-09-30, 13G/A: 20,839,207 shares, 4.4% of the class, 13G/A filed 2026-10-13 Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,035,771 shares 45,035,771$3.03B0.21%-2,966,192Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,830,651 shares 51,830,651$3.03B0.21%+7,558,690Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,225,535 shares; 2026Q1: 33,012,133 shares 33,012,133$3.02B0.21%+3,786,598Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,370,909 shares 19,370,909$2.99B0.2%-679,354Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,553,535 shares 21,553,535$2.96B0.2%-14,021,797Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,379,149 shares 35,379,149$2.89B0.2%+7,252,685Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,121,061 shares 14,121,061$2.86B0.19%+5,317,971Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,268,340 shares 3,268,340$2.81B0.19%+679,082Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,876,113 shares 17,876,113$2.78B0.19%+313,105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,785,807 shares 35,785,807$2.76B0.19%+5,452,945Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,663,611 shares 6,663,611$2.74B0.19%-832,890Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,767,099 shares 26,767,099$2.73B0.19%+4,573,954Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,131,979 shares 2,131,979$2.67B0.18%+488,629Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,601,983 shares 20,601,983$2.65B0.18%+802,585Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,221,965 shares 33,221,965$2.6B0.18%+884,330Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,128,367 shares 15,128,367$2.58B0.17%+716,125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,277,837 shares 7,277,837$2.54B0.17%+4,984,212Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,386,667 shares 13,386,667$2.5B0.17%+532,333Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,491,140 shares 20,491,140$2.5B0.17%-1,156,020Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,818,420 shares; 2025Q3: 37,477,457 shares; 2025Q4: 40,513,319 shares; 2026Q1: 48,784,969 shares 48,784,969$2.48B0.17%+8,271,650Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,125,532 shares 12,125,532$2.44B0.17%-3,384,638Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,659,239 shares 6,659,239$2.41B0.16%-338,736Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,330,378 shares 45,330,378$2.37B0.16%+7,798,912Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,798,952 shares 21,798,952$2.34B0.16%+3,390,232Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,698,967 shares 28,698,967$2.27B0.15%+4,126,529Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,794,063 shares 15,794,063$2.27B0.15%-974,260Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,064,457 shares 4,064,457$2.27B0.15%+448,965Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,817,986 shares 18,817,986$2.23B0.15%+1,123,569Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,720,653 shares 44,720,653$2.23B0.15%-59,830,919Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,985,657 shares 2,985,657$2.13B0.14%+1,819,320Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,350,157 shares 33,350,157$2.1B0.14%+7,977,271Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,648,491 shares 25,648,491$2.09B0.14%-441,360Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,549,504 shares 10,549,504$2.08B0.14%+4,078,105Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,593,894 shares 4,593,894$2.08B0.14%+513,014Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,469,336 shares 13,469,336$2.08B0.14%+1,966,247Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,527,125 shares 29,527,125$2.07B0.14%-1,675,543Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,865,945 shares 9,865,945$2.06B0.14%+144,985Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,506,055 shares 6,506,055$2.03B0.14%-337,0442026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02 Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,381,182 shares 28,381,182$2.02B0.14%+22,862,832Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,300,190 shares 21,300,190$2B0.14%-217,325Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,323,752 shares 6,323,752$2B0.14%+1,603,753Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,940,579 shares 2,940,579$1.96B0.13%+340,309Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,414,024 shares 39,414,024$1.96B0.13%+3,302Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,457,018 shares 17,457,018$1.95B0.13%-15,961,279Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,941,443 shares 2,941,443$1.93B0.13%+975,781Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,937,591 shares 9,937,591$1.92B0.13%-104,624Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,956,690 shares 34,956,690$1.9B0.13%-2,762,183Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,960,563 shares 1,960,563$1.89B0.13%-232,693Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,385,223 shares 5,385,223$1.84B0.12%+77,834Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,883,944 shares 14,883,944$1.84B0.12%-4,399,343Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,641,431 shares 5,641,431$1.83B0.12%+2,449,215Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,236,690 shares 63,236,690$1.83B0.12%-140,455Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,645,160 shares 8,645,160$1.81B0.12%-606,550Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,720,222 shares 37,720,222$1.79B0.12%-11,334,907Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,928,310 shares 15,928,310$1.78B0.12%-4,037,027Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,545,190 shares 6,545,190$1.77B0.12%+1,569,519Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,049,260 shares 6,049,260$1.76B0.12%-187,848Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,947,904 shares 17,947,904$1.73B0.12%+5,784,381Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,744,712 shares 21,744,712$1.73B0.12%-4,280,140Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,187,132 shares 11,187,132$1.72B0.12%+934,362Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,892,932 shares 14,892,932$1.72B0.12%+695,940Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,210,446 shares 16,210,446$1.7B0.12%+549,949Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,666,680 shares 8,666,680$1.69B0.11%+225,686Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,737,090 shares 10,737,090$1.69B0.11%+3,853,421Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,959,497 shares 18,959,497$1.66B0.11%+782,333Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,924,219 shares 32,924,219$1.66B0.11%+2,262,051Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,239,680 shares 7,239,680$1.62B0.11%-615,389Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,058,365 shares 22,058,365$1.6B0.11%-879,879Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,200,424 shares 10,200,424$1.6B0.11%+365,386Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,924,855 shares 4,924,855$1.59B0.11%+1,451,119Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,655,048 shares 39,655,048$1.58B0.11%+11,367,529Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,624,941 shares 10,624,941$1.57B0.11%-3,159,663Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,817,534 shares 4,817,534$1.57B0.11%-512,518Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,769,350 shares 5,769,350$1.54B0.1%-1,316,135Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,579,446 shares 21,579,446$1.53B0.1%+1,178,232Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,147,394 shares 49,147,394$1.53B0.1%-3,180,290Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,107,944 shares 4,107,944$1.53B0.1%-2,945,067Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,871,322 shares 11,871,322$1.53B0.1%+101,877Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,885,478 shares 4,885,478$1.51B0.1%-97,079Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,805,639 shares 5,805,639$1.5B0.1%+166,424Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,156,648 shares 6,156,648$1.48B0.1%+2,063,362Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,704,927 shares 4,704,927$1.47B0.1%-158,727Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,057,631 shares 5,057,631$1.44B0.1%+131,262Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,065,726 shares 6,065,726$1.42B0.1%+2,054,777Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,210,991 shares 72,210,991$1.41B0.1%+35,497,456Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,821,440 shares 4,821,440$1.4B0.09%+86,513Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,379,238 shares 22,379,238$1.38B0.09%-4,627,655Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,047,601 shares 2,047,601$1.38B0.09%-447,082Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,007,080 shares 10,007,080$1.37B0.09%-281,574Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 847,071 shares 847,071$1.37B0.09%-436,815Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,955,190 shares 12,955,190$1.37B0.09%-326,054Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,588,362 shares 3,588,362$1.36B0.09%-2,009,621Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,208,077 shares 30,208,077$1.35B0.09%+1,699,899Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,733,542 shares 32,733,542$1.35B0.09%+6,099,736Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,487,961 shares 13,487,961$1.34B0.09%+1,152,647Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,272,844 shares 20,272,844$1.31B0.09%+1,540,810Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,095,100 shares 23,095,100$1.3B0.09%-1,397,675Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,741,750 shares 20,741,750$1.29B0.09%+4,022,926Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,936,734 shares 20,936,734$1.28B0.09%+2,990,734Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,614,395 shares 11,614,395$1.25B0.09%+1,011,618Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,175,463 shares 25,175,463$1.25B0.08%+97,596Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,265,298 shares 6,265,298$1.24B0.08%+1,331,757Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,396,721 shares 91,396,721$1.23B0.08%+10,635,606Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,552,885 shares 54,552,885$1.23B0.08%+3,276,065Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,393,242 shares 25,393,242$1.23B0.08%-3,188Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,839,684 shares 15,839,684$1.22B0.08%-860,611Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,521,299 shares 10,521,299$1.22B0.08%-1,087,833Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,744,456 shares 15,744,456$1.22B0.08%+6,257,536Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,637,631 shares 22,637,631$1.22B0.08%-1,033,750Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,455,154 shares 9,455,154$1.21B0.08%+1,226,188Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,971,663 shares 3,971,663$1.17B0.08%+432,309Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,132,848 shares 15,132,848$1.16B0.08%+2,921,210Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,838,850 shares 24,838,850$1.16B0.08%+257,948Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,461,975 shares 2,461,975$1.15B0.08%+102,755Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,902,745 shares 5,902,745$1.15B0.08%-7,704,361Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,450,793 shares 4,450,793$1.15B0.08%+433,170Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,942,244 shares 20,942,244$1.14B0.08%+12,320,846Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,373,200 shares 9,373,200$1.13B0.08%+219,266Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 889,891 shares 889,891$1.13B0.08%+182,899Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,489,657 shares 7,489,657$1.11B0.07%-3,255,709Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,820,236 shares 16,820,236$1.1B0.07%+612,019Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,726,502 shares 3,726,502$1.09B0.07%-3,442,119Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,851,937 shares 6,851,937$1.08B0.07%+517,497Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,128,939 shares 13,128,939$1.07B0.07%+186,257Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,860,226 shares 1,860,226$1.07B0.07%-369,361Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,093,392 shares 6,093,392$1.06B0.07%+1,814,734Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,089,628 shares 3,089,628$1.06B0.07%-32,192Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,967,159 shares 30,967,159$1.04B0.07%+2,667,100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,672,420 shares 5,672,420$1.03B0.07%-643,973Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,507,304 shares 12,507,304$1.03B0.07%+1,897,603Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,437,821 shares 22,437,821$1.03B0.07%+4,335,165Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 897,948 shares 897,948$1.02B0.07%-95,061Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,827,084 shares 3,827,084$1.01B0.07%+435,523Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,435,764 shares 2,435,764$1.01B0.07%+872,503Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,690,991 shares 19,690,991$1.01B0.07%-2,828,767Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,434,247 shares 27,434,247$1.01B0.07%-12,958,047Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,634,889 shares 4,634,889$992M0.07%+1,494,916Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,204,622 shares 4,204,622$991M0.07%+2,827,749Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,469,620 shares 10,469,620$983M0.07%+2,859,396Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,064,108 shares 3,064,108$978M0.07%-1,488,321Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,645,905 shares 15,645,905$971M0.07%+1,365,928Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,657,399 shares 4,657,399$970M0.07%+548,092Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,400,498 shares 13,400,498$970M0.07%+109,638Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,777,297 shares 8,777,297$965M0.07%-927,001Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,923,433 shares 8,923,433$944M0.06%-159,621Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,112,441 shares; 2024Q4: 37,579,708 shares; 2025Q1: 25,038,418 shares; 2025Q2: 32,109,859 shares; 2025Q3: 311,700 shares; 2025Q4: 354,000 shares; 2026Q1: 30,974,728 shares 30,974,728$930M0.06%+30,620,728Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,268,817 shares 14,268,817$930M0.06%-20,688,584Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,021,730 shares 5,021,730$929M0.06%-1,535,811Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,031,678 shares 12,031,678$906M0.06%+1,468,161Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,407,690 shares 5,407,690$899M0.06%+1,608,090Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,433,589 shares 3,433,589$897M0.06%+483,101Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,107,943 shares 16,107,943$897M0.06%+8,358,035Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,019,809 shares 7,019,809$892M0.06%+1,077,504Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,263,216 shares 33,263,216$880M0.06%-11,042,841Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,641,932 shares 4,641,932$878M0.06%+1,038,568Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,056,266 shares 13,056,266$875M0.06%+3,636,441Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 630,179 shares 630,179$871M0.06%+143,736Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,174,927 shares 2,174,927$852M0.06%-2,711Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,833,893 shares 13,833,893$846M0.06%-1,778,020Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,435,812 shares 3,435,812$842M0.06%+237,982Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,909,534 shares 17,909,534$826M0.06%+62,788Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,729,332 shares 11,729,332$820M0.06%-4,348,727Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,463,833 shares; 2025Q2: 1,560,605 shares; 2025Q3: 1,655,356 shares; 2025Q4: 894,737 shares; 2026Q1: 1,428,862 shares 1,428,862$818M0.06%+534,125Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,947,496 shares 1,947,496$818M0.06%+154,565Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 862,834 shares 862,834$806M0.05%-70,083Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,004,229 shares 4,004,229$805M0.05%-828,222Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 930,602 shares 930,602$802M0.05%+278,756Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,473,536 shares 6,473,536$799M0.05%+95,011Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,623,305 shares 14,623,305$794M0.05%-680,459Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,080,173 shares 16,080,173$794M0.05%+1,771,634Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,454,000 shares 5,454,000$793M0.05%+90,998Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,870,640 shares 2,870,640$793M0.05%-632,253Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,673,800 shares 7,673,800$791M0.05%+2,040,524Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,654,456 shares 9,654,456$791M0.05%+882,843Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,019,712 shares 15,019,712$787M0.05%+473,933Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,525,244 shares 3,525,244$781M0.05%+508,271Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,184,791 shares 4,184,791$780M0.05%-266,275Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,910,837 shares 7,910,837$779M0.05%+2,842,099Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,511,108 shares 15,511,108$777M0.05%-783,235Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,894,042 shares 27,894,042$775M0.05%+4,552,595Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,283,412 shares 10,283,412$770M0.05%+91,825Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,228,168 shares 4,228,168$765M0.05%-202,417Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,949,851 shares 3,949,851$762M0.05%+200,708Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,846,456 shares 3,846,456$758M0.05%-299,440Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,865,334 shares 8,865,334$753M0.05%-2,979,297Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967,407 shares; 2024Q4: 1,347,445 shares; 2025Q1: 2,637,079 shares; 2025Q2: 2,826,009 shares; 2025Q3: 2,494,633 shares; 2025Q4: 1,535,969 shares; 2026Q1: 2,969,050 shares 2,969,050$743M0.05%+1,433,081Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,270,186 shares 1,270,186$742M0.05%+386,019Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,731,541 shares 44,731,541$740M0.05%+14,056,729Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,231,375 shares 6,231,375$740M0.05%+2,965,686Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,536,802 shares 2,536,802$738M0.05%-3,593,427Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,347,213 shares 9,347,213$732M0.05%-12,104,917Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,841,415 shares 10,841,415$731M0.05%+4,857,890Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,304,657 shares 2,304,657$728M0.05%+663,398Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,466,121 shares 4,466,121$722M0.05%-693,829Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,788,801 shares 7,788,801$721M0.05%-298,137Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,427,039 shares 3,427,039$716M0.05%+110,369Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,762,998 shares 7,762,998$715M0.05%+825,247Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,075,320 shares 9,075,320$714M0.05%+4,254,403Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,782,273 shares 13,782,273$713M0.05%+1,437,800Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,498,784 shares 1,498,784$712M0.05%-594,227Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,442,067 shares 5,442,067$701M0.05%+241,711Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,640,334 shares 7,640,334$699M0.05%+630,098Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,113,318 shares 6,113,318$696M0.05%+1,726,452Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,196 shares; 2024Q4: 618,186 shares; 2025Q1: 808,999 shares; 2025Q2: 963,678 shares; 2025Q3: 1,037,410 shares; 2025Q4: 571,375 shares; 2026Q1: 5,898,848 shares 5,898,848$695M0.05%+5,327,473Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,921,885 shares 10,921,885$693M0.05%-279,345Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,055,997 shares 3,055,997$692M0.05%-2,364,563Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,179,074 shares 5,179,074$690M0.05%+976,772Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,391,572 shares 25,391,572$688M0.05%+4,148,379Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,237,507 shares 36,237,507$685M0.05%+5,669,323Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,519,966 shares 10,519,966$684M0.05%+4,556Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,272,620 shares 12,272,620$683M0.05%+6,545,707Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,770,748 shares 12,770,748$682M0.05%-117,661Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,195,623 shares 3,195,623$673M0.05%-49,027Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,091,624 shares 2,091,624$668M0.05%+581,379Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,741,876 shares 1,741,876$667M0.05%+477,269Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,240 shares; 2024Q4: 332,134 shares; 2025Q1: 394,695 shares; 2025Q2: 368,670 shares; 2025Q3: 819,708 shares; 2025Q4: 628,818 shares; 2026Q1: 1,908,366 shares 1,908,366$665M0.05%+1,279,548Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,913,048 shares 3,913,048$665M0.05%-608,210Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,819,285 shares 1,819,285$660M0.04%+711,561Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,574,611 shares 1,574,611$658M0.04%+41,244Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,253,153 shares 4,253,153$656M0.04%+1,100,152Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,910,983 shares 6,910,983$655M0.04%+171,633Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,530,950 shares 7,530,950$653M0.04%+2,666,756Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,781,647 shares 6,781,647$648M0.04%+40,251Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,075,288 shares 1,075,288$644M0.04%+289,605Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,350,880 shares 7,350,880$642M0.04%-762,496Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,848,462 shares 12,848,462$642M0.04%-743,639Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,608,552 shares 7,608,552$641M0.04%+3,813,888Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,460,263 shares 1,460,263$640M0.04%-1,800,914Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,140,057 shares 2,140,057$639M0.04%+230,059Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,526,693 shares 5,526,693$637M0.04%+1,154,929Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,795,057 shares 4,795,057$635M0.04%-2,098,124Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,369,595 shares 20,369,595$635M0.04%+4,134,372Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,655,310 shares 2,655,310$631M0.04%+389,3462026-09-30, 13G: 3,678,005 shares, 7.3% of the class, 13G filed 2026-10-13 Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,260,995 shares 8,260,995$631M0.04%-905,009Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,468,661 shares 4,468,661$630M0.04%-845,980Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,151,803 shares 9,151,803$623M0.04%+53,486Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,458,857 shares 1,458,857$623M0.04%+132,897Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,559,226 shares 2,559,226$617M0.04%+342,776Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,964,669 shares 8,964,669$617M0.04%+2,969,792Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,579,054 shares; 2025Q3: 5,572,805 shares; 2025Q4: 9,694,980 shares; 2026Q1: 10,677,805 shares 10,677,805$613M0.04%+982,825Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,466,682 shares 3,466,682$607M0.04%-1,203,381Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,239,117 shares 13,239,117$602M0.04%+1,664,794Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,025,033 shares 12,025,033$599M0.04%+1,876,545Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,120,982 shares 2,120,982$596M0.04%-16,700Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,469,334 shares 24,469,334$593M0.04%+3,361,687Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,661 shares; 2024Q4: 167,882 shares; 2025Q1: 239,048 shares; 2025Q2: 215,349 shares; 2025Q3: 332,447 shares; 2025Q4: 433,906 shares; 2026Q1: 1,973,648 shares 1,973,648$579M0.04%+1,539,742Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,616,661 shares 11,616,661$568M0.04%+1,046,8242026-09-30, 13G: 158,279,749 shares, 5% of the class, 13G filed 2026-10-13 Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,104,673 shares 1,104,673$563M0.04%+47,279Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 554,919 shares 554,919$556M0.04%+42,646Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,570,324 shares 3,570,324$552M0.04%+76,706Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,563,623 shares 1,563,623$550M0.04%-1,079,620Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,398,624 shares 4,398,624$546M0.04%+150,064Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,423,488 shares 7,423,488$543M0.04%+709,881Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,103,043 shares 1,103,043$543M0.04%+37,629Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,807,583 shares 2,807,583$539M0.04%+102,173Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,679,266 shares 5,679,266$534M0.04%-89,069Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,036,727 shares 4,036,727$532M0.04%+595,828Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 751,589 shares 751,589$530M0.04%+3,154Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,912 shares; 2024Q4: 874,091 shares; 2025Q1: 1,034,717 shares; 2025Q2: 1,232,461 shares; 2025Q3: 1,065,903 shares; 2025Q4: 1,501,430 shares; 2026Q1: 3,556,702 shares 3,556,702$529M0.04%+2,055,272Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,665,957 shares 4,665,957$525M0.04%+950,108Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,722,106 shares; 2024Q4: 11,270,428 shares; 2025Q1: 22,581,392 shares; 2025Q2: 17,675,622 shares; 2025Q3: 23,170,273 shares; 2025Q4: 9,793,210 shares; 2026Q1: 19,173,057 shares 19,173,057$519M0.04%+9,379,847Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,717,134 shares 2,717,134$516M0.03%+8,708Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,816,672 shares 5,816,672$511M0.03%+947,405Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,654,511 shares 1,654,511$510M0.03%-1,136,812Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441,909 shares; 2024Q4: 4,241,194 shares; 2025Q1: 3,324,430 shares; 2025Q2: 4,047,021 shares; 2025Q3: 4,345,073 shares; 2025Q4: 2,121,381 shares; 2026Q1: 3,081,673 shares 3,081,673$507M0.03%+960,292Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,034,228 shares 3,034,228$504M0.03%-1,567,103Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,815,570 shares 3,815,570$502M0.03%+518,139Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,709,555 shares 4,709,555$499M0.03%+17,682Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,277,027 shares 4,277,027$495M0.03%-8,366Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,312,451 shares 28,312,451$495M0.03%-970,691Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,848,298 shares 7,848,298$495M0.03%-1,208,733Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,300,501 shares 7,300,501$493M0.03%-1,682,528Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,572,811 shares 2,572,811$493M0.03%+540,879Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,966,357 shares 8,966,357$491M0.03%+1,985,506Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 264,614 shares 264,614$489M0.03%-89,614Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,713,676 shares 6,713,676$488M0.03%+746,522Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,522,344 shares 4,522,344$487M0.03%-2,487,050Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136,003 shares; 2024Q4: 6,067,682 shares; 2025Q1: 6,964,494 shares; 2025Q2: 7,768,243 shares; 2025Q3: 7,287,119 shares; 2025Q4: 6,383,378 shares; 2026Q1: 7,308,554 shares 7,308,554$482M0.03%+925,176Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,549,272 shares 21,549,272$481M0.03%+4,746,524Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,110,165 shares 3,110,165$481M0.03%+89,224Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,443,505 shares 15,443,505$481M0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,624,652 shares 4,624,652$480M0.03%+1,769,428Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,316,644 shares 2,316,644$478M0.03%-314,159Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842,486 shares; 2024Q4: 670,644 shares; 2025Q1: 2,876,809 shares; 2025Q2: 10,234,868 shares; 2025Q3: 7,541,281 shares; 2025Q4: 1,698,925 shares; 2026Q1: 6,038,694 shares 6,038,694$476M0.03%+4,339,769Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,233,958 shares 4,233,958$475M0.03%+1,417,972Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,811,869 shares 19,811,869$475M0.03%-219,183Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299,610 shares; 2024Q4: 3,416,400 shares; 2025Q1: 4,393,035 shares; 2025Q2: 5,080,845 shares; 2025Q3: 4,956,563 shares; 2025Q4: 3,933,869 shares; 2026Q1: 5,063,631 shares 5,063,631$471M0.03%+1,129,762Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,761,242 shares 9,761,242$470M0.03%-662,450Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770,959 shares; 2024Q4: 2,834,721 shares; 2025Q1: 3,188,736 shares; 2025Q2: 3,355,186 shares; 2025Q3: 1,879,684 shares; 2025Q4: 1,525,139 shares; 2026Q1: 3,700,444 shares 3,700,444$468M0.03%+2,175,305Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,646,323 shares 5,646,323$468M0.03%+1,297,294Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,364,903 shares 7,364,903$465M0.03%+1,251,164Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 979,849 shares 979,849$463M0.03%+129,504Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,444,672 shares; 2024Q4: 14,020,720 shares; 2025Q1: 15,354,698 shares; 2025Q2: 15,169,470 shares; 2025Q3: 13,994,032 shares; 2025Q4: 10,545,398 shares; 2026Q1: 12,865,905 shares 12,865,905$462M0.03%+2,320,507Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,627,442 shares 1,627,442$459M0.03%-931,094Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,197,647 shares 24,197,647$459M0.03%-4,930,875Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,014,358 shares 18,014,358$455M0.03%-14,458,847Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,167,788 shares 2,167,788$445M0.03%+221,979Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,789,867 shares 1,789,867$443M0.03%-94,678Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980,800 shares; 2025Q3: 9,761,513 shares; 2025Q4: 9,021,997 shares; 2026Q1: 11,503,158 shares 11,503,158$442M0.03%+2,481,161Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,247 shares; 2024Q4: 1,664,096 shares; 2025Q1: 2,178,401 shares; 2025Q2: 1,546,292 shares; 2025Q3: 1,535,888 shares; 2025Q4: 1,129,726 shares; 2026Q1: 2,224,851 shares 2,224,851$442M0.03%+1,095,125Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,506 shares; 2024Q4: 452,207 shares; 2025Q1: 454,058 shares; 2025Q2: 936,920 shares; 2025Q3: 664,596 shares; 2025Q4: 1,551,443 shares; 2026Q1: 2,096,342 shares 2,096,342$441M0.03%+544,899Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,266,121 shares 18,266,121$440M0.03%-2,238,513Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,266,451 shares 1,266,451$439M0.03%-76,444Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,783,899 shares 16,783,899$437M0.03%+7,405,241Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 779,882 shares 779,882$434M0.03%+106,654Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,988,863 shares 8,988,863$430M0.03%-771,158Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,723,652 shares 6,723,652$428M0.03%-717,164Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,428,378 shares 2,428,378$427M0.03%-93,568Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,889,567 shares 1,889,567$427M0.03%+347,137Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,304,039 shares 2,304,039$426M0.03%+1,044,620Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,125,370 shares 4,125,370$424M0.03%+16,824Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,920,282 shares 8,920,282$423M0.03%+763,671Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,916 shares; 2024Q4: 1,154,799 shares; 2025Q1: 1,766,876 shares; 2025Q2: 1,738,063 shares; 2025Q3: 1,299,205 shares; 2025Q4: 1,106,343 shares; 2026Q1: 2,015,630 shares 2,015,630$422M0.03%+909,287Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,256,377 shares 7,256,377$421M0.03%+1,374,404Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,831,105 shares 1,831,105$421M0.03%+142,566Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,403,730 shares 3,403,730$421M0.03%+558,174Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,527,798 shares; 2024Q4: 7,469,497 shares; 2025Q1: 969,534 shares; 2025Q2: 3,977,932 shares; 2025Q3: 1,939,529 shares; 2025Q4: 763,518 shares; 2026Q1: 4,901,635 shares 4,901,635$421M0.03%+4,138,117Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,084,429 shares 2,084,429$420M0.03%-126,364Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,391,336 shares 4,391,336$414M0.03%+184,886Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394,670 shares; 2024Q4: 1,727,946 shares; 2025Q1: 2,716,777 shares; 2025Q2: 2,619,467 shares; 2025Q3: 1,859,810 shares; 2025Q4: 1,487,921 shares; 2026Q1: 2,239,805 shares 2,239,805$414M0.03%+751,884Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,093,149 shares 4,093,149$412M0.03%+128,898Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,173,043 shares 2,173,043$409M0.03%+316,752Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,613 shares; 2024Q4: 938,246 shares; 2025Q1: 957,363 shares; 2025Q2: 754,933 shares; 2025Q3: 800,336 shares; 2025Q4: 1,098,936 shares; 2026Q1: 1,639,368 shares 1,639,368$407M0.03%+540,432Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 763,428 shares 763,428$406M0.03%+95,912Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,071,135 shares 3,071,135$405M0.03%+332,363Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,532,723 shares 1,532,723$404M0.03%+245,546Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,502,104 shares 11,502,104$404M0.03%+854,574Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,560 shares; 2024Q4: 477,224 shares; 2025Q1: 767,493 shares; 2025Q2: 1,005,899 shares; 2025Q3: 1,039,635 shares; 2025Q4: 903,345 shares; 2026Q1: 1,186,882 shares 1,186,882$403M0.03%+283,537Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,393,395 shares 4,393,395$403M0.03%+250,204Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,477,061 shares 2,477,061$401M0.03%-2,286,681Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436,224 shares; 2024Q4: 8,774,626 shares; 2025Q1: 9,635,608 shares; 2025Q2: 7,380,158 shares; 2025Q3: 7,617,709 shares; 2025Q4: 4,467,732 shares; 2026Q1: 7,742,394 shares 7,742,394$399M0.03%+3,274,662Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,842 shares; 2024Q4: 314,398 shares; 2025Q1: 478,196 shares; 2025Q2: 833,196 shares; 2025Q3: 1,060,048 shares; 2025Q4: 348,057 shares; 2026Q1: 2,460,954 shares 2,460,954$398M0.03%+2,112,897Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,563,633 shares 8,563,633$398M0.03%+1,086,308Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,097,227 shares 3,097,227$397M0.03%-846,857Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203,785 shares; 2024Q4: 10,821,654 shares; 2025Q1: 10,067,639 shares; 2025Q2: 8,163,015 shares; 2025Q3: 5,231,965 shares; 2025Q4: 5,456,178 shares; 2026Q1: 8,741,626 shares 8,741,626$397M0.03%+3,285,448Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916,539 shares; 2024Q4: 2,136,758 shares; 2025Q1: 2,686,271 shares; 2025Q2: 2,570,698 shares; 2025Q3: 2,607,867 shares; 2025Q4: 2,236,497 shares; 2026Q1: 3,387,174 shares 3,387,174$394M0.03%+1,150,677Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,203,397 shares 1,203,397$394M0.03%+269,376Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,591,038 shares 7,591,038$394M0.03%-163,464Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,641,369 shares 6,641,369$389M0.03%+578,083Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,904,567 shares 6,904,567$384M0.03%+108,103Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,206,747 shares 3,206,747$380M0.03%+33,322Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,065,982 shares 4,065,982$379M0.03%-1,738,340Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,016,009 shares 2,016,009$378M0.03%+158,747Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,689,044 shares 3,689,044$376M0.03%+1,242,472Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,628,401 shares 4,628,401$375M0.03%+195,541Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,450 shares; 2024Q4: 2,562,385 shares; 2025Q1: 3,132,832 shares; 2025Q2: 3,472,873 shares; 2025Q3: 3,954,320 shares; 2025Q4: 2,768,033 shares; 2026Q1: 4,732,556 shares 4,732,556$374M0.03%+1,964,523Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,230 shares; 2024Q4: 2,284,311 shares; 2025Q1: 2,818,211 shares; 2025Q2: 2,989,929 shares; 2025Q3: 2,984,792 shares; 2025Q4: 3,634,260 shares; 2026Q1: 4,877,536 shares 4,877,536$373M0.03%+1,243,276Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,910,387 shares 1,910,387$373M0.03%-1,007,778Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,060,427 shares 28,060,427$372M0.03%-1,276,581Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,999,470 shares 5,999,470$371M0.03%-216,931Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930,547 shares; 2024Q4: 7,275,923 shares; 2025Q1: 4,870,319 shares; 2025Q2: 4,605,570 shares; 2025Q3: 2,810,579 shares; 2025Q4: 2,230,640 shares; 2026Q1: 3,433,094 shares 3,433,094$370M0.03%+1,202,454Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,814 shares; 2024Q4: 917,399 shares; 2025Q1: 1,533,478 shares; 2025Q2: 1,802,744 shares; 2025Q3: 1,624,577 shares; 2025Q4: 1,018,842 shares; 2026Q1: 1,656,528 shares 1,656,528$364M0.02%+637,686Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,488 shares; 2024Q4: 1,050,823 shares; 2025Q1: 1,093,531 shares; 2025Q2: 1,108,808 shares; 2025Q3: 995,916 shares; 2025Q4: 1,334,145 shares; 2026Q1: 4,645,175 shares 4,645,175$364M0.02%+3,311,030Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,787 shares; 2024Q4: 257,316 shares; 2025Q1: 597,769 shares; 2025Q2: 466,878 shares; 2025Q3: 583,395 shares; 2025Q4: 1,125,120 shares; 2026Q1: 2,028,472 shares 2,028,472$359M0.02%+903,352Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,707,414 shares 4,707,414$357M0.02%+110,029Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,976 shares; 2024Q4: 840,423 shares; 2025Q1: 1,480,383 shares; 2025Q2: 1,074,380 shares; 2025Q3: 1,391,222 shares; 2025Q4: 1,084,890 shares; 2026Q1: 1,748,484 shares 1,748,484$354M0.02%+663,594Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636,737 shares; 2024Q4: 3,344,862 shares; 2025Q1: 2,760,133 shares; 2025Q2: 2,023,375 shares; 2025Q3: 1,555,859 shares; 2025Q4: 2,030,848 shares; 2026Q1: 2,905,831 shares 2,905,831$354M0.02%+874,983Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390,657 shares; 2024Q4: 10,367,252 shares; 2025Q1: 8,264,032 shares; 2025Q2: 6,598,096 shares; 2025Q3: 6,776,544 shares; 2025Q4: 7,269,370 shares; 2026Q1: 10,577,254 shares 10,577,254$354M0.02%+3,307,884Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,737,519 shares 6,737,519$350M0.02%-12,784,676Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,019,415 shares 9,019,415$349M0.02%-164,178Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,350,002 shares 10,350,002$348M0.02%+1,923,494Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,758,333 shares 13,758,333$347M0.02%-1,664,508Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,724,349 shares 5,724,349$344M0.02%+630,130Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,972,150 shares; 2024Q4: 1,309,398 shares; 2025Q1: 17,556,656 shares; 2025Q2: 13,642,973 shares; 2025Q3: 14,174,158 shares; 2025Q4: 1,497,654 shares; 2026Q1: 12,884,098 shares 12,884,098$342M0.02%+11,386,444Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,964,600 shares 3,964,600$341M0.02%+533,662Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 665,350 shares 665,350$340M0.02%-15,406Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,450 shares; 2024Q4: 1,646,437 shares; 2025Q1: 503,989 shares; 2025Q2: 368,786 shares; 2025Q3: 521,247 shares; 2025Q4: 873,792 shares; 2026Q1: 1,518,798 shares 1,518,798$340M0.02%+645,006Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,538 shares; 2024Q4: 3,175,615 shares; 2025Q1: 911,218 shares; 2025Q2: 2,748,324 shares; 2025Q3: 2,724,117 shares; 2025Q4: 2,641,287 shares; 2026Q1: 5,815,980 shares 5,815,980$339M0.02%+3,174,693Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,502,220 shares 2,502,220$336M0.02%+98,117Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151,042 shares; 2024Q4: 6,539,076 shares; 2025Q1: 7,908,869 shares; 2025Q2: 11,215,497 shares; 2025Q3: 11,769,666 shares; 2025Q4: 7,293,341 shares; 2026Q1: 11,780,755 shares 11,780,755$334M0.02%+4,487,414Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534,374 shares; 2024Q4: 4,388,139 shares; 2025Q1: 4,163,372 shares; 2025Q2: 1,152,646 shares; 2025Q3: 609,758 shares; 2025Q4: 455,433 shares; 2026Q1: 3,066,721 shares 3,066,721$333M0.02%+2,611,288Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,252,980 shares 42,252,980$333M0.02%-1,287,370Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,562,512 shares 4,562,512$332M0.02%-538,936Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649,059 shares; 2024Q4: 4,035,099 shares; 2025Q1: 3,296,337 shares; 2025Q2: 3,209,657 shares; 2025Q3: 5,138,062 shares; 2025Q4: 2,349,121 shares; 2026Q1: 2,734,850 shares 2,734,850$331M0.02%+385,729Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,707,908 shares 13,707,908$330M0.02%-2,937,368Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,781,407 shares 22,781,407$330M0.02%+714,670Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,373,307 shares 7,373,307$329M0.02%-5,328,500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412,675 shares; 2024Q4: 2,270,602 shares; 2025Q1: 2,771,483 shares; 2025Q2: 2,813,147 shares; 2025Q3: 2,302,291 shares; 2025Q4: 2,048,347 shares; 2026Q1: 2,664,362 shares 2,664,362$328M0.02%+616,015Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304,969 shares; 2024Q4: 3,378,330 shares; 2025Q1: 3,232,703 shares; 2025Q2: 3,530,119 shares; 2025Q3: 3,319,402 shares; 2025Q4: 3,330,585 shares; 2026Q1: 4,753,627 shares 4,753,627$328M0.02%+1,423,042Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,062 shares; 2024Q4: 1,310,196 shares; 2025Q1: 1,738,292 shares; 2025Q2: 1,527,402 shares; 2025Q3: 956,915 shares; 2025Q4: 973,757 shares; 2026Q1: 1,381,399 shares 1,381,399$328M0.02%+407,642Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,127,133 shares 5,127,133$328M0.02%-1,164,059Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700,741 shares; 2024Q4: 2,901,506 shares; 2025Q1: 3,126,086 shares; 2025Q2: 3,276,326 shares; 2025Q3: 1,843,852 shares; 2025Q4: 1,365,092 shares; 2026Q1: 1,525,860 shares 1,525,860$326M0.02%+160,768Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,486,692 shares 8,486,692$321M0.02%-787,403Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,419,913 shares 3,419,913$321M0.02%+390,116Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,782 shares; 2024Q4: 1,492,028 shares; 2025Q1: 2,310,073 shares; 2025Q2: 2,245,709 shares; 2025Q3: 2,288,208 shares; 2025Q4: 985,501 shares; 2026Q1: 1,448,399 shares 1,448,399$320M0.02%+462,898Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,792 shares; 2024Q4: 746,767 shares; 2025Q1: 822,411 shares; 2025Q2: 819,962 shares; 2025Q3: 234,518 shares; 2025Q4: 176,814 shares; 2026Q1: 298,451 shares 298,451$316M0.02%+121,637Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,342 shares; 2024Q4: 5,604,605 shares; 2025Q1: 921,087 shares; 2025Q2: 3,485,063 shares; 2025Q3: 3,630,122 shares; 2025Q4: 4,736,398 shares; 2026Q1: 6,410,678 shares 6,410,678$315M0.02%+1,674,280Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,955,866 shares 1,955,866$314M0.02%-414,783Timeline

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 974. All 974

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput18,883,100$11.9B-6,316,300
SPDR GOLD TRSPDR GOLD TR PUTput12,417,000$5.15B+3,441,100
ISHARES TRISHARES TR PUTput18,930,500$3.96B+1,558,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall18,740,900$3.1B-3,328,500
INVESCO QQQ TRINVESCO QQQ TR PUTput5,320,000$2.97B-735,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,622,500$2.92B-1,535,900
APPLE INCAPPLE INC CALLcall10,612,900$2.62B+274,900
SPDR GOLD TRSPDR GOLD TR CALLcall5,299,000$2.2B-8,804,300
ISHARES SILVER TRISHARES SILVER TR PUTput29,635,700$1.88B-36,600,600
MICROSOFT CORPMICROSOFT CORP CALLcall4,945,000$1.78B-755,000
AMAZON COM INCAMAZON COM INC CALLcall8,597,500$1.73B+2,504,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,012,000$1.68B-3,448,000
ALPHABET INCALPHABET INC CALLcall4,239,000$1.16B+59,000
ISHARES TRISHARES TR ETFput11,208,800$1.16B+2,029,100
TESLA INCTESLA INC CALLcall3,208,300$1.14B-885,900
ISHARES TRISHARES TR PUTput13,993,000$1.1B-13,999,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,969,700$1.06B+526,100
BROADCOM INCBROADCOM INC CALLcall3,319,800$974M+1,522,500
ISHARES TRISHARES TR CALLcall11,725,000$924M-9,169,600
ISHARES TRISHARES TR CALLcall5,301,100$905M-1,344,200
APPLE INCAPPLE INC PUTput3,532,700$871M-436,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall16,011,400$774M+8,672,000
ISHARES TRISHARES TR CALLcall7,375,100$718M-709,000
ISHARES SILVER TRISHARES SILVER TR CALLcall10,682,300$679M-3,060,700
ISHARES TRISHARES TR PUTput13,070,600$639M+1,452,800
ISHARES TRISHARES TR CALLcall11,767,200$610M+4,681,100
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,016,100$557M+2,910,500
SALESFORCE INCSALESFORCE INC PUTput2,655,300$491M+2,202,700
ALPHABET INCALPHABET INC CALLcall1,708,100$467M+286,800
CATERPILLAR INCCATERPILLAR INC CALLcall660,800$441M+537,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,575,600$425M-3,794,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,735,500$417M+4,256,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,635,000$379M+2,478,000
ELI LILLY & COELI LILLY & CO CALLcall385,900$342M+11,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,387,400$336M+960,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,052,300$333M-2,749,800
BANK OF AMER CORPBANK OF AMER CORP PUTput6,991,400$330M-2,425,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,651,100$324M-278,900
ISHARES INCISHARES INC CALLcall8,322,800$306M+1,525,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall948,300$305M+588,800
COREWEAVE INCCOREWEAVE INC CALLput4,224,100$292M+2,192,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,366,200$288M+707,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,496,200$285M+1,315,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,576,100$270M+783,200
META PLATFORMS INCMETA PLATFORMS INC PUTput500,800$269M-164,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput819,300$264M+477,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,714,400$257M-3,197,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput3,089,900$253M+3,050,000
BROADCOM INCBROADCOM INC PUTput849,400$249M+105,700
CITIGROUP INCCITIGROUP INC PUTput2,301,100$247M+15,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1,984,500$242M+1,848,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall761,800$241M-521,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall914,700$239M+475,400
TESLA INCTESLA INC PUTput662,400$235M-4,309,100
AMAZON COM INCAMAZON COM INC PUTput1,121,000$225M-2,143,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put497,800$225M-152,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,613,400$222M+949,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput843,500$221M+386,500
MICROSOFT CORPMICROSOFT CORP PUTput607,700$218M-631,400
CISCO SYS INCCISCO SYS INC CALLcall2,765,200$213M+306,500
ISHARES TRISHARES TR PUTput4,670,000$212M+4,500,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput3,411,000$204M-1,128,700
MERCK & CO INCMERCK & CO INC CALLcall1,649,400$195M+896,100
WALMART INCWALMART INC CALLcall1,573,100$194M+863,500
ISHARES TRISHARES TR RUS 1000 VAL ETFput908,800$190Mnew
SNOWFLAKE INCSNOWFLAKE INC PUTput1,225,300$188M+310,700
ALPHABET INCALPHABET INC PUTput677,800$185M-741,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,756,400$179M+598,000
ELI LILLY & COELI LILLY & CO PUTput200,400$178M-25,100
ALPHABET INCALPHABET INC PUTput642,500$176M-374,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput364,200$173M+9,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,939,300$169M+5,240,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall893,800$168Mnew
DOORDASH INCDOORDASH INC CL Aput1,109,200$164M-94,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput831,400$163M+54,500
APPLIED MATLS INCAPPLIED MATLS INC PUTput501,800$162M+232,000
NETFLIX INC.NETFLIX INC. CALLcall1,625,800$151M+29,100
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall626,700$149M-66,400
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall2,945,100$148M+2,719,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M+1,289,500
VISA INCVISA INC CALLcall480,900$144M+298,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,775,000$142M-4,470,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,814,400$136M-5,421,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,104,700$135M-1,014,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput775,400$133M+240,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,778,200$131M-1,893,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUTput978,700$124M+352,900
ISHARES INCISHARES INC PUTput3,342,400$123M-105,700
CITIGROUP INCCITIGROUP INC CALLcall1,144,000$123M-307,000
SERVICENOW INCSERVICENOW INC PUTput1,079,900$113M+984,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput132,000$107M-14,100
PFIZER INCPFIZER INC CALLcall3,837,400$107M+1,207,900
TOTALENERGIES SETOTALENERGIES SE ACTput1,148,742$105M+194,540
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall656,300$103M+538,000
WELLS FARGO & COWELLS FARGO & CO CALLput1,329,500$102M-1,153,200
BOEING COBOEING CO PUTput534,100$101M-214,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call502,000$100M+340,700
BAIDU INCBAIDU INC PUTput939,500$100M+329,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput620,800$99.8M+12,900
NEWMONT CORPNEWMONT CORP CALLcall961,300$99.1M-133,900

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 265. All 265

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,641,000$63M-8,110,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,370,000$60.8M+3,570,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,818,000$55.6M+12,223,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal42,879,000$52.6M-5,673,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal39,792,000$44.4M-6,244,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,193,000$40.5M-7,770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,351,000$37.9M+8,108,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal37,896,000$36.4M+7,306,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,134,000$36.2M+9,977,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal22,629,000$32.5M+1,700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,335,000$31.7M-1,700,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,718,000$30.5M-13,196,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal31,137,000$29.9M+2,887,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,714,000$28.3M+1,284,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,689,000$27.9M-1,135,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,946,000$25.4M+11,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,388,000$25.3M-4,460,000
ITRON INCITRON INC NOTE 1.375% 7/1principal25,242,000$24.8M+2,459,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,903,000$24.6M-4,830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,710,000$24.6M-8,229,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,651,000$24.2M+14,578,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,908,000$24M-1,191,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,346,000$23.6M+2,090,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,882,000$23.4M+3,383,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$23.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,345,000$22.9M+733,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal17,882,000$19.8M+4,643,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,706,000$19.7M+2,295,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal21,367,000$19.6M+1,875,000
FIVE9 INCFIVE9 INC CNVprincipal21,801,000$19M-1,059,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,136,000$18.7M-1,540,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,397,000$18.6M+2,388,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,567,000$18.6M-8,019,000
LCI INDSLCI INDS Convertibleprincipal19,951,000$18.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal19,275,000$17.8M+676,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal11,453,000$17.5M+3,491,000
LYFT INCLYFT INC Convertibleprincipal17,621,000$17.5M-9,556,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,502,000$16.9M+8,606,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,489,000$16.7M+2,961,000
DATADOG INCDATADOG INC NOTE 12/0principal17,325,000$16.7M+1,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,020,000$16.7M-15,614,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,510,000$16.4M-349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,875,000$15.9M+9,413,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,580,466$15.8M-13,057,223
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,417,000$15.7M+4,213,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,637,000$15.4M+9,006,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,575,000$14.8M+3,575,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal15,198,000$14.6M-1,130,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,285,000$14.5M+14,771,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal14,346,000$14.1M-996,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,714,000$13.4M+1,921,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,976,000$13.4M-398,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,260,000$12.6M-395,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal13,078,000$12M-5,584,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,802,000$12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,995,000$11.7M+11,294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,362,000$11.6M+7,179,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal9,422,000$11.3Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal10,343,000$11.2M+5,850,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$11.1M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal8,387,000$11M-8,165,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,928,000$10.9M-3,676,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,448,000$10.3M-10,532,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,588,000$10.3M-1,648,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal7,314,000$10.1M+700,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal8,868,000$10M-2,608,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,301,000$9.78M+10,983,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,444,000$9.51M-3,517,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,406,000$9.3M-15,064,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,021,000$8.97M-2,236,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal7,597,000$8.93M+2,087,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,736,000$8.92M-4,113,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,418,000$8.81M+3,198,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,541,000$8.8M+324,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,631,000$8.61Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,278,000$8.45M-3,409,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,267,000$8.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,331,000$8.38M+6,804,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,836,000$8.28M+3,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,621,000$8.1M-1,626,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,120,000$8.09M+2,682,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,140,000$7.96M-13,812,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.83M+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,317,000$7.82M+4,206,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,430,000$7.42M-3,057,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,063,000$7.28M+2,509,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal5,433,000$7.09M+5,003,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,641,000$6.79Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,260,000$6.63M+1,674,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,775,000$6.54M-2,928,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,622,000$6.52M+70,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,523,000$6.49Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,607,000$6.35M+3,424,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,506,000$6.28M+738,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$6.11M+640,000
SNAP INCSNAP INC Convertibleprincipal7,695,000$6.05M-4,473,000

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,746,985$344Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL687,392$307Mshares
AMCOR PLCAMCOR PLC14,132,230$118Mshares
FYBRFRONTIER COMMUNICATIONS PARE2,804,012$107Mshares
PIPRPIPER SANDLER COS294,624$100Mshares
AUTOZONE INCAUTOZONE INC25,000$84.8Mcall
ABBOTT LABORATORIESABBOTT LABORATORIES593,500$74.4Mcall
CMACOMERICA INC827,544$71.9Mshares
EXASEXACT SCIENCES CORP674,621$68.5Mshares
CDTXCIDARA THERAPEUTICS INC276,551$61.1Mshares
RNAMAVIDITY BIOSCIENCES INC820,990$59.2Mshares
ISHARES TRISHARES TR600,000$57.7Mcall
INVESCO LTDINVESCO LTD2,184,000$57.4Mcall
DAYDAYFORCE INC790,637$54.7Mshares
SNVSYNOVUS FINANCIAL CORP1,035,288$51.8Mshares
CARVANA COCARVANA CO116,500$49.2Mput
CFLTCONFLUENT INC-CLASS A1,550,409$46.9Mshares
ITRON INCITRON INC47,249,000$46.7Mprincipal
SPDR SERIES TRUSTSPDR SERIES TRUST445,000$46.1Mcall
INSMED INCINSMED INC262,500$45.7Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP431,900$43.6Mput
QIAGEN N.V.QIAGEN N.V.886,822$39.9Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST370,000$38.3Mput
BBUBROOKFIELD BUSINESS PARTNERS L1,013,814$35.5Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A942,103$35Mshares
BIOGEN INCBIOGEN INC184,000$32.4Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY29,965,000$31.1Mprincipal
ARK ETF TRARK ETF TR401,500$30.9Mcall
ALEXALEXANDER & BALDWIN INC1,477,402$30.5Mshares
CONFLUENT INCCONFLUENT INC30,072,000$29.2Mprincipal
CADECADENCE BANK653,615$28Mshares
REALTY INCOME CORPREALTY INCOME CORP474,000$26.7Mput
AIRBNB INC CLASS AAIRBNB INC CLASS A25,787,000$25.6Mprincipal
PCHPOTLATCHDELTIC CORP604,514$24Mshares
FOX CORPFOX CORP300,000$21.9Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,935,000$20.9Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS218,535$20.9Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION180,000$19.9Mcall
QNITY ELECTRONICS INCQNITY ELECTRONICS INC240,000$19.6Mput
TWILIO INCTWILIO INC135,000$19.2Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC481,500$18.4Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST150,000$18.3Mcall
ZOETIS INCZOETIS INC145,000$18.2Mcall
FISERV INCFISERV INC260,000$17.5Mcall
EQT CORPEQT CORP320,000$17.2Mput
TWILIO INCTWILIO INC120,000$17.1Mcall
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO284,000$16.3Mcall
PEABODY ENGR CORPPEABODY ENGR CORP542,100$16.1Mcall
IREN LIMITEDIREN LIMITED425,900$16.1Mcall
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC40,000$15.6Mcall
CF INDUSTRIES HOLDCF INDUSTRIES HOLD200,000$15.5Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY41,900$14.7Mput
VANECK ETF TRUSTVANECK ETF TRUST51,000$14.5Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR100,000$14.4Mcall
VANECK ETF TRUSTVANECK ETF TRUST50,100$14.3Mput
BOX INCBOX INC11,949,000$14Mprincipal
PROGRESSIVE CORPPROGRESSIVE CORP60,600$13.8Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP12,031,000$12.4Mprincipal
AFLAC INCAFLAC INC107,000$11.8Mput
DOVER CORPDOVER CORP60,000$11.7Mput
NASDAQ INCNASDAQ INC120,200$11.7Mput
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO92,300$11.6Mput
RINGCENTRAL INCRINGCENTRAL INC11,733,000$11.6Mprincipal
DBX ETF TRDBX ETF TR350,000$11.5Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL52,100$11.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL50,800$11.2Mput
AFLAC INCAFLAC INC100,200$11Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC400,000$10.5Mput
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW80,000$10.4Mput
DVAXDYNAVAX TECHNOLOGIES CORP674,643$10.4Mshares
KODIAK GAS SVCS INCKODIAK GAS SVCS INC274,400$10.3Mcall
MCKESSON CORPMCKESSON CORP12,500$10.3Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,262,000$10.2Mprincipal
NCL CORP LTDNCL CORP LTD9,999,000$9.99Mprincipal
SHARKNINJA INCSHARKNINJA INC87,100$9.75Mcall
THSTREEHOUSE FOODS INC411,606$9.71Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC714,679$9.36Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mcall
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mput
HIHILLENBRAND INC294,189$9.33Mshares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER85,200$9.24Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mput
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mput
WILLIAMS COS INCWILLIAMS COS INC150,000$9.02Mput
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC45,000$8.91Mput
PCIPGIM ETF TR175,000$8.87Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC30,000$8.5Mcall
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO8,377,000$8.38Mprincipal
DOLLAR TREE INCDOLLAR TREE INC67,500$8.3Mcall
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC48,000$8.3Mcall
TGNATEGNA INC423,383$8.22Mshares
LVLNSPDR SERIES TRUST320,000$8.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC364,698$7.98Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION70,000$7.73Mput
CROCS INCCROCS INC90,000$7.7Mcall
INDIVIOR PLCINDIVIOR PLC211,208$7.58Mshares
FIVE BELOW INCFIVE BELOW INC40,000$7.53Mcall
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW200,000$7.33Mcall

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000019617-26-000212 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 baserestatement2026-05-13acceptance time not in the bulk data set