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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000187

Period
2025-12-31
Reported value
$1.67T
Holdings
8,196
Top 10 weight
22.15%
New
515
Sold out
476

Part of the filer group MORGAN STANLEY

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+76,840,318$7.2B
NOWadded+17,514,679$2.68B
VEAadded+27,650,637$1.73B
SPYMadded+16,607,351$1.33B
XLKadded+8,818,215$1.27B

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
SPYreduced-11,330,026-$7.73B
QQQreduced-8,516,396-$5.23B
ACNreduced-4,496,538-$1.21B
AMDreduced-5,019,930-$1.08B
BSVreduced-8,046,456-$634M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000187, largest first. % of portfolio is the value over $1,674,971,377,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,460,925 shares; 2024Q4: 238,264,141 shares; 2025Q1: 241,221,800 shares; 2025Q2: 233,198,646 shares; 2025Q3: 229,103,384 shares; 2025Q4: 230,483,035 shares 230,483,035$62.7B3.74%+1,379,651Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,720,268 shares; 2024Q4: 349,659,685 shares; 2025Q1: 344,184,079 shares; 2025Q2: 325,710,808 shares; 2025Q3: 322,956,343 shares; 2025Q4: 323,733,984 shares 323,733,984$60.4B3.6%+777,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,043,907 shares; 2024Q4: 125,501,255 shares; 2025Q1: 123,846,555 shares; 2025Q2: 119,097,822 shares; 2025Q3: 120,240,122 shares; 2025Q4: 121,220,561 shares 121,220,561$58.6B3.5%+980,439Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,126,880 shares; 2024Q4: 124,797,504 shares; 2025Q1: 127,287,446 shares; 2025Q2: 134,489,927 shares; 2025Q3: 121,945,648 shares; 2025Q4: 121,794,366 shares 121,794,366$38.1B2.28%-151,282Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,532,766 shares; 2024Q4: 167,149,717 shares; 2025Q1: 166,516,606 shares; 2025Q2: 160,498,619 shares; 2025Q3: 162,864,808 shares; 2025Q4: 161,580,340 shares 161,580,340$37.3B2.23%-1,284,468Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,195,954 shares; 2024Q4: 75,388,762 shares; 2025Q1: 76,432,699 shares; 2025Q2: 73,733,471 shares; 2025Q3: 73,008,578 shares; 2025Q4: 72,964,756 shares 72,964,756$25.3B1.51%-43,822Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,850,740 shares; 2024Q4: 36,123,941 shares; 2025Q1: 37,891,503 shares; 2025Q2: 37,219,287 shares; 2025Q3: 36,729,219 shares; 2025Q4: 37,553,102 shares 37,553,102$24.8B1.48%+823,883Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,395,848 shares; 2024Q4: 75,103,325 shares; 2025Q1: 75,731,764 shares; 2025Q2: 73,581,661 shares; 2025Q3: 70,709,406 shares; 2025Q4: 71,841,419 shares 71,841,419$22.5B1.35%+1,132,013Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,216,888 shares; 2024Q4: 68,844,649 shares; 2025Q1: 69,354,784 shares; 2025Q2: 66,985,321 shares; 2025Q3: 65,445,847 shares; 2025Q4: 66,385,268 shares 66,385,268$21.4B1.28%+939,421Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,633,173 shares; 2024Q4: 33,341,278 shares; 2025Q1: 34,289,682 shares; 2025Q2: 36,950,731 shares; 2025Q3: 40,654,532 shares; 2025Q4: 29,324,506 shares 29,324,506$20B1.19%-11,330,026Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556,142 shares; 2024Q4: 14,379,096 shares; 2025Q1: 14,874,366 shares; 2025Q2: 14,868,496 shares; 2025Q3: 15,185,853 shares; 2025Q4: 15,593,019 shares 15,593,019$16.8B1%+407,166Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931,799 shares; 2024Q4: 27,892,528 shares; 2025Q1: 26,376,526 shares; 2025Q2: 24,758,410 shares; 2025Q3: 24,311,648 shares; 2025Q4: 24,028,236 shares 24,028,236$16.5B0.98%-283,412Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,218,245 shares; 2024Q4: 50,627,329 shares; 2025Q1: 50,513,965 shares; 2025Q2: 50,055,517 shares; 2025Q3: 48,072,167 shares; 2025Q4: 46,863,081 shares 46,863,081$16.4B0.98%-1,209,086Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,049,118 shares; 2024Q4: 44,967,162 shares; 2025Q1: 45,379,105 shares; 2025Q2: 43,237,058 shares; 2025Q3: 36,146,709 shares; 2025Q4: 35,783,015 shares 35,783,015$16.1B0.96%-363,694Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023,231 shares; 2024Q4: 22,807,505 shares; 2025Q1: 23,942,196 shares; 2025Q2: 23,319,498 shares; 2025Q3: 25,449,929 shares; 2025Q4: 24,568,372 shares 24,568,372$15.4B0.92%-881,557Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551,019 shares; 2024Q4: 28,057,816 shares; 2025Q1: 27,791,293 shares; 2025Q2: 27,190,809 shares; 2025Q3: 26,572,525 shares; 2025Q4: 26,280,201 shares 26,280,201$13.2B0.79%-292,324Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002,673 shares; 2024Q4: 24,055,964 shares; 2025Q1: 24,890,234 shares; 2025Q2: 27,366,214 shares; 2025Q3: 27,048,285 shares; 2025Q4: 27,636,174 shares 27,636,174$13.1B0.78%+587,889Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927,134 shares; 2024Q4: 18,796,009 shares; 2025Q1: 22,009,847 shares; 2025Q2: 20,360,089 shares; 2025Q3: 24,558,237 shares; 2025Q4: 16,041,841 shares 16,041,841$9.85B0.59%-8,516,396Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,162,129 shares; 2024Q4: 43,909,440 shares; 2025Q1: 46,030,689 shares; 2025Q2: 46,984,867 shares; 2025Q3: 48,231,667 shares; 2025Q4: 46,325,589 shares 46,325,589$9.59B0.57%-1,906,078Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,280,555 shares; 2024Q4: 78,295,682 shares; 2025Q1: 83,222,929 shares; 2025Q2: 85,527,567 shares; 2025Q3: 85,254,109 shares; 2025Q4: 84,273,016 shares 84,273,016$9.39B0.56%-981,093Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,329,762 shares; 2024Q4: 98,009,588 shares; 2025Q1: 96,568,584 shares; 2025Q2: 98,621,249 shares; 2025Q3: 99,990,935 shares; 2025Q4: 104,883,248 shares 104,883,248$9.38B0.56%+4,892,313Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,177,277 shares; 2024Q4: 118,619,623 shares; 2025Q1: 127,280,728 shares; 2025Q2: 106,500,742 shares; 2025Q3: 108,641,970 shares; 2025Q4: 124,929,480 shares 124,929,480$9.25B0.55%+16,287,510Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353,715 shares; 2024Q4: 16,114,847 shares; 2025Q1: 16,118,105 shares; 2025Q2: 16,200,349 shares; 2025Q3: 15,923,022 shares; 2025Q4: 16,046,550 shares 16,046,550$9.16B0.55%+123,528Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,716,851 shares; 2024Q4: 39,689,164 shares; 2025Q1: 41,149,734 shares; 2025Q2: 41,700,001 shares; 2025Q3: 41,654,784 shares; 2025Q4: 40,041,940 shares 40,041,940$9.15B0.55%-1,612,844Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,360,981 shares; 2024Q4: 70,559,576 shares; 2025Q1: 74,344,788 shares; 2025Q2: 74,142,366 shares; 2025Q3: 74,913,804 shares; 2025Q4: 74,457,855 shares 74,457,855$8.96B0.53%-455,949Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880,065 shares; 2024Q4: 38,377,583 shares; 2025Q1: 38,268,369 shares; 2025Q2: 35,679,281 shares; 2025Q3: 36,383,111 shares; 2025Q4: 39,663,587 shares 39,663,587$8.34B0.5%+3,280,476Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448,475 shares; 2024Q4: 9,574,648 shares; 2025Q1: 9,514,874 shares; 2025Q2: 9,572,349 shares; 2025Q3: 9,415,648 shares; 2025Q4: 9,523,423 shares 9,523,423$8.21B0.49%+107,775Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397,204 shares; 2024Q4: 8,420,766 shares; 2025Q1: 8,568,180 shares; 2025Q2: 8,362,431 shares; 2025Q3: 8,509,655 shares; 2025Q4: 85,349,973 shares 85,349,973$8B0.48%+76,840,318Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591,413 shares; 2024Q4: 21,973,409 shares; 2025Q1: 21,923,626 shares; 2025Q2: 22,573,947 shares; 2025Q3: 22,489,918 shares; 2025Q4: 22,113,754 shares 22,113,754$7.61B0.45%-376,164Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809,055 shares; 2024Q4: 13,918,307 shares; 2025Q1: 14,021,104 shares; 2025Q2: 14,559,215 shares; 2025Q3: 14,773,590 shares; 2025Q4: 14,385,761 shares 14,385,761$7.02B0.42%-387,829Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,036,686 shares; 2024Q4: 51,326,279 shares; 2025Q1: 51,222,550 shares; 2025Q2: 52,005,193 shares; 2025Q3: 51,332,718 shares; 2025Q4: 48,823,274 shares 48,823,274$7B0.42%-2,509,444Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,187,452 shares; 2024Q4: 89,329,505 shares; 2025Q1: 93,018,096 shares; 2025Q2: 96,654,302 shares; 2025Q3: 98,816,734 shares; 2025Q4: 102,793,787 shares 102,793,787$6.91B0.41%+3,977,053Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141,548 shares; 2024Q4: 11,490,289 shares; 2025Q1: 11,595,430 shares; 2025Q2: 12,877,595 shares; 2025Q3: 12,721,912 shares; 2025Q4: 11,894,277 shares 11,894,277$6.89B0.41%-827,635Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521,439 shares; 2024Q4: 8,023,406 shares; 2025Q1: 8,676,942 shares; 2025Q2: 8,338,309 shares; 2025Q3: 7,691,556 shares; 2025Q4: 7,462,643 shares 7,462,643$6.56B0.39%-228,913Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,164,918 shares; 2024Q4: 81,005,133 shares; 2025Q1: 82,333,420 shares; 2025Q2: 74,816,802 shares; 2025Q3: 78,386,262 shares; 2025Q4: 80,196,924 shares 80,196,924$6.55B0.39%+1,810,662Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,291,982 shares; 2024Q4: 82,468,828 shares; 2025Q1: 86,036,606 shares; 2025Q2: 90,555,820 shares; 2025Q3: 95,454,897 shares; 2025Q4: 93,199,753 shares 93,199,753$6.52B0.39%-2,255,144Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,053,021 shares; 2024Q4: 30,873,476 shares; 2025Q1: 32,115,594 shares; 2025Q2: 32,675,343 shares; 2025Q3: 33,213,043 shares; 2025Q4: 33,171,922 shares 33,171,922$6.34B0.38%-41,121Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,050,432 shares; 2024Q4: 125,205,762 shares; 2025Q1: 107,226,454 shares; 2025Q2: 103,655,328 shares; 2025Q3: 102,597,099 shares; 2025Q4: 112,791,313 shares 112,791,313$6.2B0.37%+10,194,214Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,215,261 shares; 2024Q4: 28,781,298 shares; 2025Q1: 29,739,500 shares; 2025Q2: 32,653,255 shares; 2025Q3: 29,060,691 shares; 2025Q4: 31,346,217 shares 31,346,217$6B0.36%+2,285,526Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612,698 shares; 2024Q4: 72,134,466 shares; 2025Q1: 72,164,986 shares; 2025Q2: 70,334,963 shares; 2025Q3: 75,119,906 shares; 2025Q4: 75,326,258 shares 75,326,258$5.8B0.35%+206,352Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,358,321 shares; 2024Q4: 60,030,757 shares; 2025Q1: 59,261,632 shares; 2025Q2: 65,818,077 shares; 2025Q3: 62,840,401 shares; 2025Q4: 90,491,038 shares 90,491,038$5.65B0.34%+27,650,637Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994,860 shares; 2024Q4: 30,378,851 shares; 2025Q1: 28,703,985 shares; 2025Q2: 30,579,068 shares; 2025Q3: 30,759,375 shares; 2025Q4: 30,462,984 shares 30,462,984$5.61B0.34%-296,391Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,580,049 shares; 2024Q4: 34,466,116 shares; 2025Q1: 34,082,075 shares; 2025Q2: 33,558,599 shares; 2025Q3: 36,607,107 shares; 2025Q4: 36,305,638 shares 36,305,638$5.53B0.33%-301,469Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082,314 shares; 2024Q4: 10,953,334 shares; 2025Q1: 12,384,172 shares; 2025Q2: 11,534,925 shares; 2025Q3: 11,354,475 shares; 2025Q4: 13,893,741 shares 13,893,741$5.51B0.33%+2,539,266Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,766,132 shares; 2024Q4: 29,565,351 shares; 2025Q1: 28,747,942 shares; 2025Q2: 28,929,033 shares; 2025Q3: 29,678,515 shares; 2025Q4: 29,783,584 shares 29,783,584$5.46B0.33%+105,069Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,396,124 shares; 2024Q4: 30,755,582 shares; 2025Q1: 29,634,041 shares; 2025Q2: 29,616,717 shares; 2025Q3: 30,061,749 shares; 2025Q4: 25,041,819 shares 25,041,819$5.36B0.32%-5,019,930Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422,603 shares; 2024Q4: 22,562,653 shares; 2025Q1: 28,962,475 shares; 2025Q2: 30,732,351 shares; 2025Q3: 26,629,953 shares; 2025Q4: 27,125,099 shares 27,125,099$5.29B0.32%+495,146Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,298,616 shares; 2024Q4: 60,087,030 shares; 2025Q1: 60,466,069 shares; 2025Q2: 63,932,498 shares; 2025Q3: 66,080,377 shares; 2025Q4: 65,670,440 shares 65,670,440$5.27B0.31%-409,937Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999,973 shares; 2024Q4: 21,396,198 shares; 2025Q1: 21,364,718 shares; 2025Q2: 15,102,503 shares; 2025Q3: 15,236,682 shares; 2025Q4: 15,790,095 shares 15,790,095$5.21B0.31%+553,413Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,827,735 shares; 2024Q4: 28,836,084 shares; 2025Q1: 31,222,346 shares; 2025Q2: 32,948,594 shares; 2025Q3: 30,240,527 shares; 2025Q4: 29,206,906 shares 29,206,906$5.19B0.31%-1,033,621Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694,222 shares; 2024Q4: 14,559,622 shares; 2025Q1: 16,234,121 shares; 2025Q2: 16,184,781 shares; 2025Q3: 15,910,525 shares; 2025Q4: 15,744,528 shares 15,744,528$5.15B0.31%-165,997Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,517,671 shares; 2024Q4: 28,897,566 shares; 2025Q1: 29,858,037 shares; 2025Q2: 31,662,380 shares; 2025Q3: 32,225,552 shares; 2025Q4: 32,862,165 shares 32,862,165$5.07B0.3%+636,613Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228,957 shares; 2024Q4: 19,177,547 shares; 2025Q1: 20,260,530 shares; 2025Q2: 20,456,474 shares; 2025Q3: 19,189,909 shares; 2025Q4: 19,009,146 shares 19,009,146$5.04B0.3%-180,763Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,712,995 shares; 2024Q4: 43,529,486 shares; 2025Q1: 48,794,632 shares; 2025Q2: 51,114,896 shares; 2025Q3: 55,174,764 shares; 2025Q4: 53,574,153 shares 53,574,153$4.99B0.3%-1,600,611Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500,208 shares; 2024Q4: 13,846,553 shares; 2025Q1: 13,284,684 shares; 2025Q2: 13,522,045 shares; 2025Q3: 13,232,411 shares; 2025Q4: 13,199,234 shares 13,199,234$4.88B0.29%-33,177Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,391,822 shares; 2024Q4: 44,183,699 shares; 2025Q1: 43,114,452 shares; 2025Q2: 44,200,694 shares; 2025Q3: 44,586,535 shares; 2025Q4: 44,946,021 shares 44,946,021$4.73B0.28%+359,486Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330,864 shares; 2024Q4: 16,601,258 shares; 2025Q1: 15,878,654 shares; 2025Q2: 14,564,867 shares; 2025Q3: 15,602,366 shares; 2025Q4: 16,396,655 shares 16,396,655$4.68B0.28%+794,289Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360,885 shares; 2024Q4: 15,493,744 shares; 2025Q1: 17,564,790 shares; 2025Q2: 16,080,764 shares; 2025Q3: 15,572,960 shares; 2025Q4: 15,270,740 shares 15,270,740$4.67B0.28%-302,220Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620,738 shares; 2024Q4: 12,829,980 shares; 2025Q1: 13,389,185 shares; 2025Q2: 13,620,314 shares; 2025Q3: 13,805,600 shares; 2025Q4: 13,792,394 shares 13,792,394$4.62B0.28%-13,206Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,513,415 shares; 2024Q4: 36,116,770 shares; 2025Q1: 36,136,810 shares; 2025Q2: 35,206,652 shares; 2025Q3: 38,634,796 shares; 2025Q4: 36,727,533 shares 36,727,533$4.6B0.27%-1,907,263Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147,286 shares; 2024Q4: 14,010,134 shares; 2025Q1: 16,497,056 shares; 2025Q2: 16,123,577 shares; 2025Q3: 16,024,101 shares; 2025Q4: 14,859,806 shares 14,859,806$4.4B0.26%-1,164,295Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,666 shares; 2024Q4: 6,234,039 shares; 2025Q1: 7,862,108 shares; 2025Q2: 7,995,078 shares; 2025Q3: 8,070,048 shares; 2025Q4: 8,333,099 shares 8,333,099$4.35B0.26%+263,051Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457,890 shares; 2024Q4: 11,839,556 shares; 2025Q1: 12,081,032 shares; 2025Q2: 12,995,841 shares; 2025Q3: 13,592,382 shares; 2025Q4: 13,924,762 shares 13,924,762$4.29B0.26%+332,380Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,336,156 shares; 2024Q4: 29,584,753 shares; 2025Q1: 30,040,695 shares; 2025Q2: 29,332,704 shares; 2025Q3: 29,284,562 shares; 2025Q4: 26,453,143 shares 26,453,143$4.26B0.25%-2,831,419Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120,568 shares; 2024Q4: 19,540,458 shares; 2025Q1: 23,235,954 shares; 2025Q2: 20,861,715 shares; 2025Q3: 18,151,969 shares; 2025Q4: 17,121,140 shares 17,121,140$4.21B0.25%-1,030,829Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340,406 shares; 2024Q4: 32,630,945 shares; 2025Q1: 32,940,255 shares; 2025Q2: 33,994,243 shares; 2025Q3: 33,459,761 shares; 2025Q4: 33,646,152 shares 33,646,152$4.15B0.25%+186,391Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751,306 shares; 2024Q4: 10,926,176 shares; 2025Q1: 11,777,228 shares; 2025Q2: 12,537,354 shares; 2025Q3: 12,777,429 shares; 2025Q4: 12,978,790 shares 12,978,790$4.13B0.25%+201,361Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,824,781 shares; 2024Q4: 18,358,115 shares; 2025Q1: 19,033,752 shares; 2025Q2: 13,744,097 shares; 2025Q3: 15,091,532 shares; 2025Q4: 13,513,371 shares 13,513,371$4.11B0.25%-1,578,161Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318,985 shares; 2024Q4: 26,674,751 shares; 2025Q1: 25,681,893 shares; 2025Q2: 26,773,324 shares; 2025Q3: 27,108,488 shares; 2025Q4: 26,541,902 shares 26,541,902$4.08B0.24%-566,586Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,522 shares; 2024Q4: 7,517,464 shares; 2025Q1: 7,168,773 shares; 2025Q2: 7,288,145 shares; 2025Q3: 7,237,293 shares; 2025Q4: 7,075,119 shares 7,075,119$4.05B0.24%-162,174Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,148,973 shares; 2024Q4: 41,088,426 shares; 2025Q1: 41,647,355 shares; 2025Q2: 39,132,468 shares; 2025Q3: 36,468,027 shares; 2025Q4: 35,447,892 shares 35,447,892$4.03B0.24%-1,020,135Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866,273 shares; 2024Q4: 20,944,197 shares; 2025Q1: 19,482,502 shares; 2025Q2: 17,421,710 shares; 2025Q3: 17,145,228 shares; 2025Q4: 17,536,824 shares 17,536,824$3.97B0.24%+391,596Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,404 shares; 2024Q4: 4,462,022 shares; 2025Q1: 4,171,365 shares; 2025Q2: 5,228,078 shares; 2025Q3: 5,369,008 shares; 2025Q4: 6,054,474 shares 6,054,474$3.96B0.24%+685,466Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722,887 shares; 2024Q4: 6,921,914 shares; 2025Q1: 6,769,242 shares; 2025Q2: 6,824,447 shares; 2025Q3: 6,769,458 shares; 2025Q4: 6,600,718 shares 6,600,718$3.83B0.23%-168,740Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216,680 shares; 2024Q4: 19,553,584 shares; 2025Q1: 18,266,608 shares; 2025Q2: 18,518,985 shares; 2025Q3: 18,546,112 shares; 2025Q4: 19,425,421 shares 19,425,421$3.79B0.23%+879,309Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395,088 shares; 2024Q4: 21,360,017 shares; 2025Q1: 21,345,462 shares; 2025Q2: 21,734,004 shares; 2025Q3: 24,452,909 shares; 2025Q4: 23,419,685 shares 23,419,685$3.76B0.22%-1,033,224Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,783,073 shares; 2025Q1: 3,999,925 shares; 2025Q2: 3,640,623 shares; 2025Q3: 3,506,425 shares; 2025Q4: 3,508,220 shares 3,508,220$3.75B0.22%+1,795Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,474 shares; 2024Q4: 3,387,089 shares; 2025Q1: 5,567,283 shares; 2025Q2: 5,164,058 shares; 2025Q3: 5,022,840 shares; 2025Q4: 5,561,646 shares 5,561,646$3.75B0.22%+538,806Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,896,055 shares; 2024Q4: 27,202,706 shares; 2025Q1: 26,118,902 shares; 2025Q2: 24,656,621 shares; 2025Q3: 24,933,881 shares; 2025Q4: 24,956,082 shares 24,956,082$3.58B0.21%+22,201Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489,701 shares; 2024Q4: 23,182,497 shares; 2025Q1: 21,552,659 shares; 2025Q2: 20,033,471 shares; 2025Q3: 19,011,192 shares; 2025Q4: 18,009,245 shares 18,009,245$3.55B0.21%-1,001,947Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,794 shares; 2024Q4: 2,127,304 shares; 2025Q1: 2,059,407 shares; 2025Q2: 1,981,825 shares; 2025Q3: 1,987,113 shares; 2025Q4: 1,729,499 shares 1,729,499$3.48B0.21%-257,614Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774,149 shares; 2024Q4: 5,423,405 shares; 2025Q1: 5,273,507 shares; 2025Q2: 5,212,637 shares; 2025Q3: 5,218,804 shares; 2025Q4: 22,733,483 shares 22,733,483$3.48B0.21%+17,514,679Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,306,226 shares; 2025Q1: 20,352,484 shares; 2025Q2: 19,063,639 shares; 2025Q3: 19,861,515 shares; 2025Q4: 19,886,007 shares 19,886,007$3.4B0.2%+24,492Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099,854 shares; 2024Q4: 4,627,108 shares; 2025Q1: 4,373,545 shares; 2025Q2: 4,493,498 shares; 2025Q3: 5,039,947 shares; 2025Q4: 5,100,857 shares 5,100,857$3.38B0.2%+60,910Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581,412 shares; 2024Q4: 5,817,301 shares; 2025Q1: 5,930,218 shares; 2025Q2: 6,104,299 shares; 2025Q3: 6,302,369 shares; 2025Q4: 5,741,035 shares 5,741,035$3.25B0.19%-561,334Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,161,577 shares; 2024Q4: 32,612,398 shares; 2025Q1: 31,408,091 shares; 2025Q2: 30,475,241 shares; 2025Q3: 31,238,198 shares; 2025Q4: 32,483,415 shares 32,483,415$3.24B0.19%+1,245,217Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525,927 shares; 2024Q4: 13,009,014 shares; 2025Q1: 13,819,800 shares; 2025Q2: 14,135,647 shares; 2025Q3: 14,209,911 shares; 2025Q4: 15,278,856 shares 15,278,856$3.24B0.19%+1,068,945Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,889,326 shares; 2024Q4: 19,347,030 shares; 2025Q1: 18,734,639 shares; 2025Q2: 19,492,991 shares; 2025Q3: 18,722,835 shares; 2025Q4: 18,615,425 shares 18,615,425$3.18B0.19%-107,410Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,960 shares; 2024Q4: 656,480 shares; 2025Q1: 719,952 shares; 2025Q2: 748,254 shares; 2025Q3: 686,756 shares; 2025Q4: 594,231 shares 594,231$3.18B0.19%-92,525Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736,906 shares; 2024Q4: 28,543,907 shares; 2025Q1: 29,013,098 shares; 2025Q2: 27,573,412 shares; 2025Q3: 27,357,253 shares; 2025Q4: 26,961,521 shares 26,961,521$3.15B0.19%-395,732Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,487,179 shares; 2024Q4: 54,842,754 shares; 2025Q1: 55,398,393 shares; 2025Q2: 60,510,473 shares; 2025Q3: 60,019,259 shares; 2025Q4: 61,468,768 shares 61,468,768$3.11B0.19%+1,449,509Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,770,307 shares; 2024Q4: 23,548,963 shares; 2025Q1: 26,728,419 shares; 2025Q2: 23,245,544 shares; 2025Q3: 27,372,994 shares; 2025Q4: 31,617,599 shares 31,617,599$3.04B0.18%+4,244,605Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925,103 shares; 2024Q4: 7,899,191 shares; 2025Q1: 7,199,226 shares; 2025Q2: 7,277,037 shares; 2025Q3: 7,522,737 shares; 2025Q4: 7,086,440 shares 7,086,440$3.02B0.18%-436,297Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703,633 shares; 2024Q4: 11,021,795 shares; 2025Q1: 10,149,089 shares; 2025Q2: 10,779,144 shares; 2025Q3: 11,097,823 shares; 2025Q4: 11,470,835 shares 11,470,835$2.95B0.18%+373,012Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732,766 shares; 2024Q4: 9,716,613 shares; 2025Q1: 10,278,220 shares; 2025Q2: 9,819,677 shares; 2025Q3: 12,033,403 shares; 2025Q4: 12,636,050 shares 12,636,050$2.92B0.17%+602,647Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402,718 shares; 2024Q4: 7,127,752 shares; 2025Q1: 8,637,609 shares; 2025Q2: 8,080,936 shares; 2025Q3: 6,463,878 shares; 2025Q4: 6,216,679 shares 6,216,679$2.91B0.17%-247,199Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,734,517 shares; 2024Q4: 47,434,337 shares; 2025Q1: 47,169,514 shares; 2025Q2: 49,164,716 shares; 2025Q3: 50,984,458 shares; 2025Q4: 53,912,443 shares 53,912,443$2.9B0.17%+2,927,985Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248,558 shares; 2024Q4: 20,070,463 shares; 2025Q1: 19,800,980 shares; 2025Q2: 22,835,109 shares; 2025Q3: 23,734,776 shares; 2025Q4: 23,512,734 shares 23,512,734$2.89B0.17%-222,042Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264,170 shares; 2024Q4: 7,461,124 shares; 2025Q1: 7,361,758 shares; 2025Q2: 8,097,327 shares; 2025Q3: 8,018,892 shares; 2025Q4: 8,054,637 shares 8,054,637$2.85B0.17%+35,745Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965,456 shares; 2024Q4: 9,257,276 shares; 2025Q1: 9,544,873 shares; 2025Q2: 9,621,780 shares; 2025Q3: 10,256,089 shares; 2025Q4: 10,450,624 shares 10,450,624$2.83B0.17%+194,535Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144,754 shares; 2024Q4: 12,423,454 shares; 2025Q1: 12,530,003 shares; 2025Q2: 12,674,587 shares; 2025Q3: 12,526,585 shares; 2025Q4: 12,774,029 shares 12,774,029$2.81B0.17%+247,444Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640,564 shares; 2024Q4: 9,863,151 shares; 2025Q1: 9,822,279 shares; 2025Q2: 11,983,918 shares; 2025Q3: 10,530,314 shares; 2025Q4: 19,348,529 shares 19,348,529$2.79B0.17%+8,818,215Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436,270 shares; 2024Q4: 5,217,743 shares; 2025Q1: 4,983,434 shares; 2025Q2: 5,314,325 shares; 2025Q3: 5,201,028 shares; 2025Q4: 5,728,551 shares 5,728,551$2.77B0.17%+527,523Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406,720 shares; 2024Q4: 41,514,457 shares; 2025Q1: 43,911,513 shares; 2025Q2: 45,833,158 shares; 2025Q3: 46,972,437 shares; 2025Q4: 47,234,309 shares 47,234,309$2.7B0.16%+261,872Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311,011 shares; 2024Q4: 10,913,790 shares; 2025Q1: 11,140,833 shares; 2025Q2: 10,638,058 shares; 2025Q3: 12,055,983 shares; 2025Q4: 10,348,562 shares 10,348,562$2.66B0.16%-1,707,421Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814,391 shares; 2024Q4: 18,074,393 shares; 2025Q1: 18,305,885 shares; 2025Q2: 19,367,119 shares; 2025Q3: 19,819,977 shares; 2025Q4: 19,403,290 shares 19,403,290$2.66B0.16%-416,687Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,376,854 shares; 2024Q4: 96,738,375 shares; 2025Q1: 105,782,513 shares; 2025Q2: 109,991,107 shares; 2025Q3: 109,840,721 shares; 2025Q4: 106,944,397 shares 106,944,397$2.66B0.16%-2,896,324Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,633,294 shares; 2024Q4: 67,595,082 shares; 2025Q1: 70,961,935 shares; 2025Q2: 73,450,148 shares; 2025Q3: 77,310,226 shares; 2025Q4: 64,997,318 shares 64,997,318$2.65B0.16%-12,312,908Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238,954 shares; 2024Q4: 10,375,175 shares; 2025Q1: 10,739,240 shares; 2025Q2: 11,257,008 shares; 2025Q3: 11,568,204 shares; 2025Q4: 10,829,071 shares 10,829,071$2.61B0.16%-739,133Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117,040 shares; 2024Q4: 17,252,247 shares; 2025Q1: 17,219,424 shares; 2025Q2: 17,048,321 shares; 2025Q3: 15,717,143 shares; 2025Q4: 15,875,593 shares 15,875,593$2.57B0.15%+158,450Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375,617 shares; 2024Q4: 13,460,741 shares; 2025Q1: 12,968,781 shares; 2025Q2: 13,216,256 shares; 2025Q3: 13,812,043 shares; 2025Q4: 12,582,682 shares 12,582,682$2.55B0.15%-1,229,361Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,204,466 shares; 2025Q1: 43,845,973 shares; 2025Q2: 45,265,532 shares; 2025Q3: 44,828,591 shares; 2025Q4: 46,157,645 shares 46,157,645$2.51B0.15%+1,329,054Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505,715 shares; 2024Q4: 9,849,034 shares; 2025Q1: 11,248,559 shares; 2025Q2: 13,743,533 shares; 2025Q3: 14,248,263 shares; 2025Q4: 30,855,614 shares 30,855,614$2.48B0.15%+16,607,351Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371,800 shares; 2024Q4: 7,673,828 shares; 2025Q1: 8,031,507 shares; 2025Q2: 8,041,443 shares; 2025Q3: 8,230,202 shares; 2025Q4: 8,494,623 shares 8,494,623$2.47B0.15%+264,421Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150,759 shares; 2024Q4: 19,881,830 shares; 2025Q1: 19,765,127 shares; 2025Q2: 19,577,760 shares; 2025Q3: 18,121,298 shares; 2025Q4: 18,185,947 shares 18,185,947$2.46B0.15%+64,649Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556,203 shares; 2024Q4: 35,993,587 shares; 2025Q1: 36,920,356 shares; 2025Q2: 36,956,707 shares; 2025Q3: 37,043,045 shares; 2025Q4: 36,986,458 shares 36,986,458$2.44B0.15%-56,587Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,662,936 shares; 2024Q4: 11,679,299 shares; 2025Q1: 12,356,931 shares; 2025Q2: 11,332,681 shares; 2025Q3: 11,605,035 shares; 2025Q4: 10,644,562 shares 10,644,562$2.44B0.15%-960,473Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921,980 shares; 2024Q4: 14,663,464 shares; 2025Q1: 14,924,043 shares; 2025Q2: 37,597,584 shares; 2025Q3: 38,600,027 shares; 2025Q4: 30,553,571 shares 30,553,571$2.41B0.14%-8,046,456Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,269,598 shares; 2024Q4: 105,553,818 shares; 2025Q1: 51,892,077 shares; 2025Q2: 63,386,544 shares; 2025Q3: 54,193,179 shares; 2025Q4: 65,249,269 shares 65,249,269$2.41B0.14%+11,056,090Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,654,474 shares; 2025Q1: 19,124,679 shares; 2025Q2: 18,271,898 shares; 2025Q3: 18,631,166 shares; 2025Q4: 18,179,893 shares 18,179,893$2.38B0.14%-451,273Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130,592 shares; 2024Q4: 13,017,220 shares; 2025Q1: 13,586,821 shares; 2025Q2: 14,046,309 shares; 2025Q3: 14,020,198 shares; 2025Q4: 14,005,357 shares 14,005,357$2.35B0.14%-14,841Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,764,859 shares; 2024Q4: 22,421,814 shares; 2025Q1: 21,431,709 shares; 2025Q2: 24,088,854 shares; 2025Q3: 24,726,202 shares; 2025Q4: 23,233,235 shares 23,233,235$2.32B0.14%-1,492,967Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355,121 shares; 2024Q4: 9,327,286 shares; 2025Q1: 10,770,757 shares; 2025Q2: 9,929,826 shares; 2025Q3: 9,640,429 shares; 2025Q4: 10,613,828 shares 10,613,828$2.3B0.14%+973,399Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090,373 shares; 2024Q4: 10,981,366 shares; 2025Q1: 10,562,859 shares; 2025Q2: 9,438,838 shares; 2025Q3: 8,902,438 shares; 2025Q4: 8,363,151 shares 8,363,151$2.28B0.14%-539,287Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468,219 shares; 2024Q4: 56,549,942 shares; 2025Q1: 56,945,705 shares; 2025Q2: 44,536,194 shares; 2025Q3: 47,415,076 shares; 2025Q4: 40,923,262 shares 40,923,262$2.24B0.13%-6,491,814Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,971,216 shares; 2024Q4: 73,897,790 shares; 2025Q1: 80,442,317 shares; 2025Q2: 70,135,308 shares; 2025Q3: 74,770,658 shares; 2025Q4: 89,113,604 shares 89,113,604$2.22B0.13%+14,342,946Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,388,716 shares; 2024Q4: 34,505,275 shares; 2025Q1: 33,619,624 shares; 2025Q2: 30,757,000 shares; 2025Q3: 33,669,888 shares; 2025Q4: 26,646,281 shares 26,646,281$2.21B0.13%-7,023,607Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,072 shares; 2024Q4: 4,471,521 shares; 2025Q1: 4,224,378 shares; 2025Q2: 3,287,131 shares; 2025Q3: 26,876,526 shares; 2025Q4: 32,156,914 shares 32,156,914$2.2B0.13%+5,280,388Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195,542 shares; 2024Q4: 5,563,447 shares; 2025Q1: 6,122,619 shares; 2025Q2: 6,220,256 shares; 2025Q3: 6,456,583 shares; 2025Q4: 6,249,585 shares 6,249,585$2.2B0.13%-206,998Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075,161 shares; 2024Q4: 20,480,775 shares; 2025Q1: 19,036,916 shares; 2025Q2: 20,263,664 shares; 2025Q3: 20,714,248 shares; 2025Q4: 22,960,556 shares 22,960,556$2.19B0.13%+2,246,308Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,703,073 shares; 2024Q4: 19,397,861 shares; 2025Q1: 21,644,765 shares; 2025Q2: 22,759,012 shares; 2025Q3: 24,806,177 shares; 2025Q4: 23,815,971 shares 23,815,971$2.18B0.13%-990,206Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670,990 shares; 2024Q4: 19,156,050 shares; 2025Q1: 18,703,932 shares; 2025Q2: 18,135,874 shares; 2025Q3: 17,977,551 shares; 2025Q4: 18,064,089 shares 18,064,089$2.17B0.13%+86,538Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231,427 shares; 2024Q4: 8,315,617 shares; 2025Q1: 7,824,969 shares; 2025Q2: 7,403,573 shares; 2025Q3: 6,912,991 shares; 2025Q4: 6,195,038 shares 6,195,038$2.17B0.13%-717,953Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059,526 shares; 2024Q4: 8,996,220 shares; 2025Q1: 11,047,368 shares; 2025Q2: 11,339,845 shares; 2025Q3: 10,333,327 shares; 2025Q4: 9,488,160 shares 9,488,160$2.16B0.13%-845,167Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,761 shares; 2024Q4: 1,691,481 shares; 2025Q1: 1,831,910 shares; 2025Q2: 1,863,974 shares; 2025Q3: 4,464,063 shares; 2025Q4: 4,573,980 shares 4,573,980$2.15B0.13%+109,917Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,078,163 shares; 2024Q4: 39,532,770 shares; 2025Q1: 41,029,832 shares; 2025Q2: 46,604,103 shares; 2025Q3: 44,163,954 shares; 2025Q4: 55,274,069 shares 55,274,069$2.14B0.13%+11,110,115Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325,240 shares; 2024Q4: 12,451,309 shares; 2025Q1: 11,916,908 shares; 2025Q2: 11,658,188 shares; 2025Q3: 12,224,953 shares; 2025Q4: 12,294,129 shares 12,294,129$2.13B0.13%+69,176Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,091 shares; 2024Q4: 1,470,448 shares; 2025Q1: 1,475,228 shares; 2025Q2: 1,535,370 shares; 2025Q3: 1,720,134 shares; 2025Q4: 1,733,866 shares 1,733,866$2.11B0.13%+13,732Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,261 shares; 2024Q4: 4,345,409 shares; 2025Q1: 3,896,113 shares; 2025Q2: 8,101,991 shares; 2025Q3: 8,354,631 shares; 2025Q4: 8,677,981 shares 8,677,981$2.1B0.13%+323,350Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964,379 shares; 2024Q4: 4,158,430 shares; 2025Q1: 4,082,612 shares; 2025Q2: 4,131,768 shares; 2025Q3: 3,664,751 shares; 2025Q4: 3,667,833 shares 3,667,833$2.09B0.12%+3,082Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797,286 shares; 2024Q4: 5,886,120 shares; 2025Q1: 6,970,061 shares; 2025Q2: 7,220,925 shares; 2025Q3: 7,441,337 shares; 2025Q4: 7,883,084 shares 7,883,084$2.07B0.12%+441,747Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443,285 shares; 2024Q4: 6,931,487 shares; 2025Q1: 7,097,315 shares; 2025Q2: 7,187,411 shares; 2025Q3: 7,314,502 shares; 2025Q4: 6,313,220 shares 6,313,220$2.05B0.12%-1,001,282Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,548,380 shares; 2024Q4: 118,093,632 shares; 2025Q1: 124,223,839 shares; 2025Q2: 107,720,083 shares; 2025Q3: 117,931,624 shares; 2025Q4: 121,350,701 shares 121,350,701$2.03B0.12%+3,419,077Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339,864 shares; 2024Q4: 7,540,448 shares; 2025Q1: 7,656,076 shares; 2025Q2: 7,744,922 shares; 2025Q3: 7,779,544 shares; 2025Q4: 7,864,543 shares 7,864,543$2.03B0.12%+84,999Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187,716 shares; 2024Q4: 13,089,794 shares; 2025Q1: 13,726,010 shares; 2025Q2: 13,973,527 shares; 2025Q3: 12,032,539 shares; 2025Q4: 7,536,001 shares 7,536,001$2.02B0.12%-4,496,538Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,658,106 shares; 2024Q4: 23,490,025 shares; 2025Q1: 23,783,416 shares; 2025Q2: 23,501,143 shares; 2025Q3: 24,836,471 shares; 2025Q4: 24,895,743 shares 24,895,743$2.02B0.12%+59,272Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328,419 shares; 2024Q4: 22,309,865 shares; 2025Q1: 27,303,037 shares; 2025Q2: 29,167,330 shares; 2025Q3: 30,257,216 shares; 2025Q4: 33,572,067 shares 33,572,067$2.02B0.12%+3,314,851Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152,421 shares; 2024Q4: 15,654,091 shares; 2025Q1: 15,257,496 shares; 2025Q2: 17,810,525 shares; 2025Q3: 19,649,006 shares; 2025Q4: 24,048,406 shares 24,048,406$2.01B0.12%+4,399,400Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938,779 shares; 2024Q4: 6,482,851 shares; 2025Q1: 7,141,464 shares; 2025Q2: 7,092,653 shares; 2025Q3: 8,585,790 shares; 2025Q4: 7,773,808 shares 7,773,808$2.01B0.12%-811,982Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,588 shares; 2024Q4: 4,386,510 shares; 2025Q1: 4,292,346 shares; 2025Q2: 4,375,790 shares; 2025Q3: 4,259,702 shares; 2025Q4: 4,251,054 shares 4,251,054$1.98B0.12%-8,648Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266,103 shares; 2024Q4: 22,523,004 shares; 2025Q1: 18,259,653 shares; 2025Q2: 19,174,015 shares; 2025Q3: 19,079,308 shares; 2025Q4: 22,330,091 shares 22,330,091$1.97B0.12%+3,250,783Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243,803 shares; 2024Q4: 4,093,172 shares; 2025Q1: 4,668,225 shares; 2025Q2: 5,000,468 shares; 2025Q3: 5,092,252 shares; 2025Q4: 5,055,421 shares 5,055,421$1.97B0.12%-36,831Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122,037 shares; 2024Q4: 8,384,281 shares; 2025Q1: 8,726,304 shares; 2025Q2: 9,467,412 shares; 2025Q3: 6,136,386 shares; 2025Q4: 5,570,506 shares 5,570,506$1.97B0.12%-565,880Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351,006 shares; 2024Q4: 9,880,205 shares; 2025Q1: 10,857,407 shares; 2025Q2: 9,574,340 shares; 2025Q3: 9,169,198 shares; 2025Q4: 8,941,881 shares 8,941,881$1.96B0.12%-227,317Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,851 shares; 2024Q4: 2,404,648 shares; 2025Q1: 2,406,384 shares; 2025Q2: 2,408,657 shares; 2025Q3: 2,469,973 shares; 2025Q4: 2,389,249 shares 2,389,249$1.96B0.12%-80,724Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042,024 shares; 2024Q4: 11,844,667 shares; 2025Q1: 12,746,043 shares; 2025Q2: 17,707,439 shares; 2025Q3: 16,943,177 shares; 2025Q4: 15,465,506 shares 15,465,506$1.95B0.12%-1,477,671Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500,143 shares; 2024Q4: 18,938,366 shares; 2025Q1: 19,427,894 shares; 2025Q2: 19,024,639 shares; 2025Q3: 20,232,249 shares; 2025Q4: 20,222,575 shares 20,222,575$1.94B0.12%-9,674Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,074 shares; 2024Q4: 2,268,512 shares; 2025Q1: 2,184,988 shares; 2025Q2: 2,127,449 shares; 2025Q3: 2,110,677 shares; 2025Q4: 2,133,044 shares 2,133,044$1.87B0.11%+22,367Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190,531 shares; 2024Q4: 7,074,482 shares; 2025Q1: 9,182,678 shares; 2025Q2: 8,812,695 shares; 2025Q3: 9,594,841 shares; 2025Q4: 10,067,111 shares 10,067,111$1.87B0.11%+472,270Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,685 shares; 2024Q4: 2,677,445 shares; 2025Q1: 1,716,309 shares; 2025Q2: 1,694,659 shares; 2025Q3: 1,926,508 shares; 2025Q4: 1,703,116 shares 1,703,116$1.82B0.11%-223,392Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056,882 shares; 2024Q4: 18,669,383 shares; 2025Q1: 21,167,320 shares; 2025Q2: 20,658,776 shares; 2025Q3: 17,778,475 shares; 2025Q4: 14,256,520 shares 14,256,520$1.82B0.11%-3,521,955Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197,041 shares; 2024Q4: 15,588,689 shares; 2025Q1: 13,563,153 shares; 2025Q2: 12,842,056 shares; 2025Q3: 12,514,060 shares; 2025Q4: 13,234,861 shares 13,234,861$1.8B0.11%+720,801Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,998,054 shares; 2024Q4: 26,763,354 shares; 2025Q1: 27,023,273 shares; 2025Q2: 24,833,599 shares; 2025Q3: 26,185,239 shares; 2025Q4: 21,275,936 shares 21,275,936$1.79B0.11%-4,909,303Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074,487 shares; 2024Q4: 9,093,371 shares; 2025Q1: 9,554,231 shares; 2025Q2: 10,128,212 shares; 2025Q3: 9,583,839 shares; 2025Q4: 8,969,360 shares 8,969,360$1.78B0.11%-614,479Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,004,485 shares; 2024Q4: 10,877,854 shares; 2025Q1: 12,120,071 shares; 2025Q2: 13,228,688 shares; 2025Q3: 10,600,442 shares; 2025Q4: 11,486,551 shares 11,486,551$1.78B0.11%+886,109Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,350 shares; 2024Q4: 5,360,575 shares; 2025Q1: 6,587,411 shares; 2025Q2: 6,946,136 shares; 2025Q3: 5,636,636 shares; 2025Q4: 5,206,906 shares 5,206,906$1.75B0.1%-429,730Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260,922 shares; 2024Q4: 10,939,196 shares; 2025Q1: 13,444,870 shares; 2025Q2: 13,152,686 shares; 2025Q3: 14,599,188 shares; 2025Q4: 14,536,279 shares 14,536,279$1.74B0.1%-62,909Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,578,208 shares; 2024Q4: 24,416,612 shares; 2025Q1: 26,844,777 shares; 2025Q2: 30,399,156 shares; 2025Q3: 31,132,195 shares; 2025Q4: 34,262,241 shares 34,262,241$1.74B0.1%+3,130,046Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254,623 shares; 2024Q4: 7,403,501 shares; 2025Q1: 7,662,540 shares; 2025Q2: 8,215,054 shares; 2025Q3: 8,279,762 shares; 2025Q4: 16,219,528 shares 16,219,528$1.73B0.1%+7,939,766Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623,356 shares; 2024Q4: 7,806,489 shares; 2025Q1: 8,287,593 shares; 2025Q2: 9,197,082 shares; 2025Q3: 10,033,659 shares; 2025Q4: 9,807,651 shares 9,807,651$1.72B0.1%-226,008Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194,462 shares; 2024Q4: 23,279,477 shares; 2025Q1: 21,196,218 shares; 2025Q2: 22,167,304 shares; 2025Q3: 22,967,766 shares; 2025Q4: 23,010,300 shares 23,010,300$1.71B0.1%+42,534Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,385,672 shares; 2024Q4: 37,943,908 shares; 2025Q1: 31,303,247 shares; 2025Q2: 27,012,679 shares; 2025Q3: 33,871,651 shares; 2025Q4: 31,098,222 shares 31,098,222$1.7B0.1%-2,773,429Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255,302 shares; 2024Q4: 12,715,707 shares; 2025Q1: 13,855,168 shares; 2025Q2: 14,034,271 shares; 2025Q3: 14,389,979 shares; 2025Q4: 14,661,858 shares 14,661,858$1.69B0.1%+271,879Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,703,480 shares; 2024Q4: 25,744,098 shares; 2025Q1: 21,489,179 shares; 2025Q2: 18,134,067 shares; 2025Q3: 19,173,365 shares; 2025Q4: 20,728,914 shares 20,728,914$1.68B0.1%+1,555,549Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,151,542 shares; 2024Q4: 20,659,043 shares; 2025Q1: 18,861,288 shares; 2025Q2: 12,738,761 shares; 2025Q3: 14,609,080 shares; 2025Q4: 19,186,986 shares 19,186,986$1.67B0.1%+4,577,906Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,193 shares; 2024Q4: 474,575 shares; 2025Q1: 426,378 shares; 2025Q2: 416,309 shares; 2025Q3: 418,239 shares; 2025Q4: 492,794 shares 492,794$1.67B0.1%+74,555Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350,897 shares; 2024Q4: 21,931,380 shares; 2025Q1: 21,546,583 shares; 2025Q2: 22,517,204 shares; 2025Q3: 23,202,018 shares; 2025Q4: 22,631,718 shares 22,631,718$1.66B0.1%-570,300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,178 shares; 2024Q4: 3,666,583 shares; 2025Q1: 3,779,980 shares; 2025Q2: 3,771,594 shares; 2025Q3: 3,789,495 shares; 2025Q4: 3,234,236 shares 3,234,236$1.65B0.1%-555,259Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121,198 shares; 2024Q4: 7,770,318 shares; 2025Q1: 11,102,539 shares; 2025Q2: 12,521,595 shares; 2025Q3: 14,302,631 shares; 2025Q4: 17,039,671 shares 17,039,671$1.64B0.1%+2,737,040Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,481 shares; 2024Q4: 2,024,346 shares; 2025Q1: 2,059,861 shares; 2025Q2: 2,053,228 shares; 2025Q3: 2,125,354 shares; 2025Q4: 2,151,255 shares 2,151,255$1.62B0.1%+25,901Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483,239 shares; 2024Q4: 10,528,084 shares; 2025Q1: 10,297,404 shares; 2025Q2: 10,431,147 shares; 2025Q3: 10,704,460 shares; 2025Q4: 10,899,766 shares 10,899,766$1.62B0.1%+195,306Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,248,342 shares; 2024Q4: 17,558,064 shares; 2025Q1: 17,933,629 shares; 2025Q2: 17,316,165 shares; 2025Q3: 19,162,143 shares; 2025Q4: 20,373,774 shares 20,373,774$1.62B0.1%+1,211,631Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080,264 shares; 2024Q4: 6,370,501 shares; 2025Q1: 6,422,791 shares; 2025Q2: 6,445,472 shares; 2025Q3: 5,337,567 shares; 2025Q4: 5,158,213 shares 5,158,213$1.61B0.1%-179,354Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,731,707 shares; 2024Q4: 45,709,585 shares; 2025Q1: 46,021,744 shares; 2025Q2: 46,886,884 shares; 2025Q3: 49,798,421 shares; 2025Q4: 53,772,858 shares 53,772,858$1.6B0.1%+3,974,437Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,050,391 shares; 2024Q4: 35,169,747 shares; 2025Q1: 34,949,094 shares; 2025Q2: 29,131,588 shares; 2025Q3: 29,886,122 shares; 2025Q4: 34,716,320 shares 34,716,320$1.6B0.1%+4,830,198Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,679,477 shares; 2024Q4: 21,798,173 shares; 2025Q1: 21,380,037 shares; 2025Q2: 19,450,254 shares; 2025Q3: 20,221,604 shares; 2025Q4: 19,577,080 shares 19,577,080$1.58B0.09%-644,524Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956,209 shares; 2024Q4: 13,530,617 shares; 2025Q1: 12,849,326 shares; 2025Q2: 12,176,670 shares; 2025Q3: 12,037,261 shares; 2025Q4: 11,806,049 shares 11,806,049$1.57B0.09%-231,212Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950,749 shares; 2024Q4: 20,853,549 shares; 2025Q1: 17,266,149 shares; 2025Q2: 16,772,963 shares; 2025Q3: 17,221,455 shares; 2025Q4: 16,709,645 shares 16,709,645$1.56B0.09%-511,810Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822,289 shares; 2024Q4: 15,810,279 shares; 2025Q1: 19,323,107 shares; 2025Q2: 17,257,907 shares; 2025Q3: 19,165,947 shares; 2025Q4: 19,425,956 shares 19,425,956$1.55B0.09%+260,009Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297,044 shares; 2024Q4: 4,889,491 shares; 2025Q1: 6,528,076 shares; 2025Q2: 7,826,274 shares; 2025Q3: 8,402,622 shares; 2025Q4: 8,944,662 shares 8,944,662$1.54B0.09%+542,040Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,662 shares; 2024Q4: 8,753,929 shares; 2025Q1: 9,005,182 shares; 2025Q2: 10,719,089 shares; 2025Q3: 9,049,074 shares; 2025Q4: 9,884,699 shares 9,884,699$1.53B0.09%+835,625Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958,612 shares; 2024Q4: 30,339,775 shares; 2025Q1: 31,938,714 shares; 2025Q2: 26,807,695 shares; 2025Q3: 27,867,752 shares; 2025Q4: 28,348,637 shares 28,348,637$1.53B0.09%+480,885Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268,311 shares; 2024Q4: 18,549,002 shares; 2025Q1: 18,990,012 shares; 2025Q2: 20,664,686 shares; 2025Q3: 18,922,850 shares; 2025Q4: 19,246,217 shares 19,246,217$1.52B0.09%+323,367Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,293 shares; 2024Q4: 3,447,699 shares; 2025Q1: 3,521,305 shares; 2025Q2: 3,662,532 shares; 2025Q3: 3,910,275 shares; 2025Q4: 3,376,267 shares 3,376,267$1.5B0.09%-534,008Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402,576 shares; 2024Q4: 10,452,937 shares; 2025Q1: 11,424,657 shares; 2025Q2: 11,700,583 shares; 2025Q3: 12,040,818 shares; 2025Q4: 11,883,657 shares 11,883,657$1.5B0.09%-157,161Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927,234 shares; 2024Q4: 4,864,777 shares; 2025Q1: 4,742,662 shares; 2025Q2: 4,755,854 shares; 2025Q3: 4,855,164 shares; 2025Q4: 4,793,465 shares 4,793,465$1.49B0.09%-61,699Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874,575 shares; 2024Q4: 10,953,859 shares; 2025Q1: 21,778,044 shares; 2025Q2: 18,712,270 shares; 2025Q3: 16,803,965 shares; 2025Q4: 18,215,323 shares 18,215,323$1.47B0.09%+1,411,358Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656,076 shares; 2024Q4: 7,358,919 shares; 2025Q1: 7,368,470 shares; 2025Q2: 7,512,220 shares; 2025Q3: 7,622,098 shares; 2025Q4: 6,671,652 shares 6,671,652$1.47B0.09%-950,446Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,930 shares; 2024Q4: 4,590,504 shares; 2025Q1: 5,486,800 shares; 2025Q2: 5,488,478 shares; 2025Q3: 5,059,365 shares; 2025Q4: 5,317,516 shares 5,317,516$1.46B0.09%+258,151Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676,185 shares; 2024Q4: 9,748,773 shares; 2025Q1: 9,899,748 shares; 2025Q2: 9,974,059 shares; 2025Q3: 10,041,685 shares; 2025Q4: 10,202,996 shares 10,202,996$1.46B0.09%+161,311Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,854 shares; 2024Q4: 5,987,008 shares; 2025Q1: 11,413,116 shares; 2025Q2: 16,552,507 shares; 2025Q3: 22,756,544 shares; 2025Q4: 28,229,610 shares 28,229,610$1.45B0.09%+5,473,066Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,938 shares; 2024Q4: 1,164,983 shares; 2025Q1: 1,141,515 shares; 2025Q2: 16,597,330 shares; 2025Q3: 16,626,108 shares; 2025Q4: 15,899,133 shares 15,899,133$1.45B0.09%-726,975Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199,186 shares; 2024Q4: 11,187,571 shares; 2025Q1: 11,510,256 shares; 2025Q2: 12,266,728 shares; 2025Q3: 12,451,834 shares; 2025Q4: 12,340,630 shares 12,340,630$1.45B0.09%-111,204Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097,227 shares; 2024Q4: 26,237,601 shares; 2025Q1: 27,312,475 shares; 2025Q2: 28,755,593 shares; 2025Q3: 27,437,206 shares; 2025Q4: 27,087,096 shares 27,087,096$1.45B0.09%-350,110Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,823,928 shares; 2024Q4: 16,721,946 shares; 2025Q1: 17,509,357 shares; 2025Q2: 12,533,165 shares; 2025Q3: 14,770,971 shares; 2025Q4: 15,236,841 shares 15,236,841$1.43B0.09%+465,870Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595,008 shares; 2024Q4: 5,258,141 shares; 2025Q1: 7,683,940 shares; 2025Q2: 9,195,257 shares; 2025Q3: 8,416,982 shares; 2025Q4: 9,380,398 shares 9,380,398$1.43B0.09%+963,416Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470,896 shares; 2024Q4: 25,664,345 shares; 2025Q1: 29,842,282 shares; 2025Q2: 29,818,611 shares; 2025Q3: 36,612,710 shares; 2025Q4: 37,095,243 shares 37,095,243$1.42B0.08%+482,533Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,204,777 shares; 2024Q4: 92,644,714 shares; 2025Q1: 68,630,159 shares; 2025Q2: 69,194,896 shares; 2025Q3: 60,943,678 shares; 2025Q4: 86,310,272 shares 86,310,272$1.42B0.08%+25,366,594Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436,867 shares; 2024Q4: 3,979,513 shares; 2025Q1: 4,675,578 shares; 2025Q2: 4,544,823 shares; 2025Q3: 4,212,733 shares; 2025Q4: 2,961,548 shares 2,961,548$1.42B0.08%-1,251,185Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,907 shares; 2024Q4: 1,868,642 shares; 2025Q1: 1,180,785 shares; 2025Q2: 1,097,926 shares; 2025Q3: 2,415,314 shares; 2025Q4: 2,467,556 shares 2,467,556$1.42B0.08%+52,242Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,437 shares; 2024Q4: 3,171,387 shares; 2025Q1: 3,408,520 shares; 2025Q2: 3,331,439 shares; 2025Q3: 3,108,405 shares; 2025Q4: 3,120,310 shares 3,120,310$1.41B0.08%+11,905Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019,942 shares; 2024Q4: 10,170,065 shares; 2025Q1: 10,912,124 shares; 2025Q2: 11,416,616 shares; 2025Q3: 10,608,965 shares; 2025Q4: 11,491,683 shares 11,491,683$1.4B0.08%+882,718Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461,962 shares; 2024Q4: 16,242,132 shares; 2025Q1: 16,722,470 shares; 2025Q2: 16,851,576 shares; 2025Q3: 19,212,352 shares; 2025Q4: 20,152,942 shares 20,152,942$1.4B0.08%+940,590Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,552,361 shares; 2024Q4: 21,869,931 shares; 2025Q1: 22,253,932 shares; 2025Q2: 20,478,670 shares; 2025Q3: 22,083,951 shares; 2025Q4: 23,769,661 shares 23,769,661$1.4B0.08%+1,685,710Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,156,004 shares; 2024Q4: 69,621,000 shares; 2025Q1: 70,809,793 shares; 2025Q2: 69,294,090 shares; 2025Q3: 68,091,069 shares; 2025Q4: 58,860,223 shares 58,860,223$1.39B0.08%-9,230,846Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234,398 shares; 2024Q4: 14,332,173 shares; 2025Q1: 18,030,134 shares; 2025Q2: 19,401,495 shares; 2025Q3: 19,193,745 shares; 2025Q4: 16,250,731 shares 16,250,731$1.36B0.08%-2,943,014Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892,803 shares; 2024Q4: 22,507,239 shares; 2025Q1: 23,931,107 shares; 2025Q2: 19,111,064 shares; 2025Q3: 19,830,054 shares; 2025Q4: 22,609,003 shares 22,609,003$1.35B0.08%+2,778,949Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,439,460 shares; 2024Q4: 18,412,496 shares; 2025Q1: 18,545,534 shares; 2025Q2: 18,783,222 shares; 2025Q3: 19,034,322 shares; 2025Q4: 19,366,070 shares 19,366,070$1.34B0.08%+331,748Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320,028 shares; 2024Q4: 15,490,170 shares; 2025Q1: 15,353,860 shares; 2025Q2: 14,832,403 shares; 2025Q3: 15,398,855 shares; 2025Q4: 15,206,561 shares 15,206,561$1.33B0.08%-192,294Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963,808 shares; 2024Q4: 12,689,799 shares; 2025Q1: 18,717,774 shares; 2025Q2: 21,357,789 shares; 2025Q3: 23,979,326 shares; 2025Q4: 24,744,626 shares 24,744,626$1.33B0.08%+765,300Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189,041 shares; 2024Q4: 9,214,404 shares; 2025Q1: 9,596,229 shares; 2025Q2: 16,290,767 shares; 2025Q3: 10,132,388 shares; 2025Q4: 11,948,409 shares 11,948,409$1.32B0.08%+1,816,021Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699,996 shares; 2024Q4: 17,825,587 shares; 2025Q1: 16,321,234 shares; 2025Q2: 18,060,860 shares; 2025Q3: 15,302,645 shares; 2025Q4: 29,438,378 shares 29,438,378$1.32B0.08%+14,135,733Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810,134 shares; 2024Q4: 16,646,097 shares; 2025Q1: 19,517,902 shares; 2025Q2: 19,871,597 shares; 2025Q3: 21,098,943 shares; 2025Q4: 22,507,866 shares 22,507,866$1.31B0.08%+1,408,923Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798,384 shares; 2024Q4: 9,841,418 shares; 2025Q1: 10,236,345 shares; 2025Q2: 10,234,764 shares; 2025Q3: 8,130,141 shares; 2025Q4: 8,132,442 shares 8,132,442$1.3B0.08%+2,301Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129,641 shares; 2024Q4: 11,239,484 shares; 2025Q1: 12,742,007 shares; 2025Q2: 14,701,372 shares; 2025Q3: 14,635,866 shares; 2025Q4: 11,195,018 shares 11,195,018$1.3B0.08%-3,440,848Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,595 shares; 2024Q4: 11,876,625 shares; 2025Q1: 13,907,231 shares; 2025Q2: 45,234,185 shares; 2025Q3: 53,325,887 shares; 2025Q4: 67,129,733 shares 67,129,733$1.29B0.08%+13,803,846Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903,710 shares; 2024Q4: 20,874,765 shares; 2025Q1: 25,056,028 shares; 2025Q2: 22,997,483 shares; 2025Q3: 21,971,084 shares; 2025Q4: 22,306,173 shares 22,306,173$1.29B0.08%+335,089Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285,996 shares; 2024Q4: 7,159,871 shares; 2025Q1: 7,639,289 shares; 2025Q2: 8,035,902 shares; 2025Q3: 8,053,640 shares; 2025Q4: 7,914,694 shares 7,914,694$1.28B0.08%-138,946Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824,911 shares; 2024Q4: 17,301,089 shares; 2025Q1: 15,768,536 shares; 2025Q2: 12,216,669 shares; 2025Q3: 13,445,787 shares; 2025Q4: 13,878,726 shares 13,878,726$1.28B0.08%+432,939Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512,389 shares; 2024Q4: 6,569,313 shares; 2025Q1: 6,841,775 shares; 2025Q2: 6,494,294 shares; 2025Q3: 7,052,786 shares; 2025Q4: 6,870,731 shares 6,870,731$1.27B0.08%-182,055Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674,004 shares; 2024Q4: 34,615,073 shares; 2025Q1: 35,926,759 shares; 2025Q2: 44,693,966 shares; 2025Q3: 44,322,857 shares; 2025Q4: 58,359,553 shares 58,359,553$1.27B0.08%+14,036,696Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007,577 shares; 2024Q4: 13,845,989 shares; 2025Q1: 23,002,421 shares; 2025Q2: 23,314,887 shares; 2025Q3: 22,999,508 shares; 2025Q4: 25,172,743 shares 25,172,743$1.27B0.08%+2,173,235Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,926 shares; 2024Q4: 4,905,786 shares; 2025Q1: 5,006,633 shares; 2025Q2: 5,175,327 shares; 2025Q3: 7,005,004 shares; 2025Q4: 6,511,626 shares 6,511,626$1.27B0.08%-493,378Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,274 shares; 2024Q4: 1,491,833 shares; 2025Q1: 1,681,769 shares; 2025Q2: 1,490,354 shares; 2025Q3: 1,719,785 shares; 2025Q4: 1,561,701 shares 1,561,701$1.26B0.08%-158,084Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487,547 shares; 2024Q4: 9,788,140 shares; 2025Q1: 9,900,794 shares; 2025Q2: 11,357,540 shares; 2025Q3: 11,842,728 shares; 2025Q4: 16,494,667 shares 16,494,667$1.24B0.07%+4,651,939Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,139,826 shares; 2024Q4: 55,381,348 shares; 2025Q1: 48,991,900 shares; 2025Q2: 47,975,485 shares; 2025Q3: 45,460,772 shares; 2025Q4: 41,615,239 shares 41,615,239$1.24B0.07%-3,845,533Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802,690 shares; 2024Q4: 11,521,999 shares; 2025Q1: 12,291,582 shares; 2025Q2: 11,409,331 shares; 2025Q3: 11,117,757 shares; 2025Q4: 12,401,862 shares 12,401,862$1.24B0.07%+1,284,105Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786,145 shares; 2024Q4: 20,695,797 shares; 2025Q1: 19,835,324 shares; 2025Q2: 23,482,373 shares; 2025Q3: 20,128,442 shares; 2025Q4: 19,399,560 shares 19,399,560$1.24B0.07%-728,882Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984,872 shares; 2024Q4: 6,869,155 shares; 2025Q1: 7,055,911 shares; 2025Q2: 7,559,488 shares; 2025Q3: 7,728,873 shares; 2025Q4: 8,876,906 shares 8,876,906$1.22B0.07%+1,148,033Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814,282 shares; 2024Q4: 7,818,103 shares; 2025Q1: 8,761,576 shares; 2025Q2: 9,097,632 shares; 2025Q3: 8,565,165 shares; 2025Q4: 9,742,448 shares 9,742,448$1.22B0.07%+1,177,283Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,093 shares; 2024Q4: 2,262,185 shares; 2025Q1: 2,383,838 shares; 2025Q2: 2,330,147 shares; 2025Q3: 2,307,803 shares; 2025Q4: 2,370,601 shares 2,370,601$1.21B0.07%+62,798Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750,061 shares; 2024Q4: 7,915,586 shares; 2025Q1: 7,935,752 shares; 2025Q2: 7,927,432 shares; 2025Q3: 7,718,393 shares; 2025Q4: 7,437,933 shares 7,437,933$1.21B0.07%-280,460Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695,943 shares; 2024Q4: 9,529,671 shares; 2025Q1: 10,555,510 shares; 2025Q2: 10,446,917 shares; 2025Q3: 8,621,944 shares; 2025Q4: 10,683,776 shares 10,683,776$1.21B0.07%+2,061,832Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360,275 shares; 2024Q4: 7,355,196 shares; 2025Q1: 9,540,493 shares; 2025Q2: 11,867,415 shares; 2025Q3: 13,812,724 shares; 2025Q4: 26,878,644 shares 26,878,644$1.2B0.07%+13,065,920Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513,710 shares; 2024Q4: 7,283,869 shares; 2025Q1: 8,239,805 shares; 2025Q2: 7,519,348 shares; 2025Q3: 6,999,204 shares; 2025Q4: 8,437,430 shares 8,437,430$1.19B0.07%+1,438,226Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,404,044 shares; 2024Q4: 19,526,455 shares; 2025Q1: 19,741,986 shares; 2025Q2: 19,921,579 shares; 2025Q3: 20,090,673 shares; 2025Q4: 18,178,700 shares 18,178,700$1.18B0.07%-1,911,973Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496,211 shares; 2024Q4: 22,057,867 shares; 2025Q1: 21,072,701 shares; 2025Q2: 19,543,193 shares; 2025Q3: 18,568,121 shares; 2025Q4: 16,377,936 shares 16,377,936$1.18B0.07%-2,190,185Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312,148 shares; 2024Q4: 7,164,531 shares; 2025Q1: 7,816,052 shares; 2025Q2: 7,816,147 shares; 2025Q3: 8,116,826 shares; 2025Q4: 8,119,322 shares 8,119,322$1.18B0.07%+2,496Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532,955 shares; 2024Q4: 19,855,535 shares; 2025Q1: 15,827,773 shares; 2025Q2: 17,296,777 shares; 2025Q3: 21,841,529 shares; 2025Q4: 18,073,229 shares 18,073,229$1.16B0.07%-3,768,300Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661,787 shares; 2024Q4: 15,876,916 shares; 2025Q1: 18,069,997 shares; 2025Q2: 20,205,072 shares; 2025Q3: 21,292,874 shares; 2025Q4: 25,412,542 shares 25,412,542$1.16B0.07%+4,119,668Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,254 shares; 2024Q4: 5,852,278 shares; 2025Q1: 5,952,408 shares; 2025Q2: 5,940,167 shares; 2025Q3: 5,586,707 shares; 2025Q4: 5,773,004 shares 5,773,004$1.15B0.07%+186,297Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616,018 shares; 2024Q4: 23,338,008 shares; 2025Q1: 22,634,992 shares; 2025Q2: 23,413,905 shares; 2025Q3: 22,768,506 shares; 2025Q4: 24,700,344 shares 24,700,344$1.15B0.07%+1,931,838Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266,226 shares; 2024Q4: 11,491,827 shares; 2025Q1: 12,205,990 shares; 2025Q2: 12,861,163 shares; 2025Q3: 13,960,682 shares; 2025Q4: 13,148,239 shares 13,148,239$1.15B0.07%-812,443Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962,480 shares; 2024Q4: 7,929,895 shares; 2025Q1: 7,997,577 shares; 2025Q2: 8,159,379 shares; 2025Q3: 8,245,471 shares; 2025Q4: 8,071,505 shares 8,071,505$1.14B0.07%-173,966Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,235 shares; 2024Q4: 2,286,325 shares; 2025Q1: 2,570,186 shares; 2025Q2: 2,557,281 shares; 2025Q3: 2,645,819 shares; 2025Q4: 2,921,840 shares 2,921,840$1.14B0.07%+276,021Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521,118 shares; 2024Q4: 4,734,471 shares; 2025Q1: 4,938,395 shares; 2025Q2: 5,365,482 shares; 2025Q3: 5,493,233 shares; 2025Q4: 5,533,106 shares 5,533,106$1.13B0.07%+39,873Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,302 shares; 2024Q4: 4,237,471 shares; 2025Q1: 4,121,372 shares; 2025Q2: 3,846,429 shares; 2025Q3: 3,857,782 shares; 2025Q4: 5,348,501 shares 5,348,501$1.13B0.07%+1,490,719Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,786 shares; 2024Q4: 1,435,857 shares; 2025Q1: 1,416,974 shares; 2025Q2: 947,275 shares; 2025Q3: 883,896 shares; 2025Q4: 852,237 shares 852,237$1.13B0.07%-31,659Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564,278 shares; 2024Q4: 3,714,632 shares; 2025Q1: 3,788,983 shares; 2025Q2: 3,856,694 shares; 2025Q3: 3,599,148 shares; 2025Q4: 3,598,438 shares 3,598,438$1.12B0.07%-710Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587,357 shares; 2024Q4: 9,186,400 shares; 2025Q1: 9,809,307 shares; 2025Q2: 9,796,229 shares; 2025Q3: 8,969,129 shares; 2025Q4: 19,747,812 shares 19,747,812$1.12B0.07%+10,778,683Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889,693 shares; 2024Q4: 11,325,737 shares; 2025Q1: 11,217,982 shares; 2025Q2: 12,205,769 shares; 2025Q3: 17,122,416 shares; 2025Q4: 24,119,871 shares 24,119,871$1.12B0.07%+6,997,455Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787,718 shares; 2024Q4: 11,926,377 shares; 2025Q1: 12,893,365 shares; 2025Q2: 13,477,240 shares; 2025Q3: 13,078,837 shares; 2025Q4: 12,675,067 shares 12,675,067$1.11B0.07%-403,770Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,493 shares; 2024Q4: 2,805,604 shares; 2025Q1: 3,110,518 shares; 2025Q2: 3,430,501 shares; 2025Q3: 4,820,745 shares; 2025Q4: 4,367,200 shares 4,367,200$1.1B0.07%-453,545Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271,836 shares; 2024Q4: 20,102,175 shares; 2025Q1: 16,605,435 shares; 2025Q2: 13,931,696 shares; 2025Q3: 12,786,032 shares; 2025Q4: 12,876,546 shares 12,876,546$1.1B0.07%+90,514Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,742 shares; 2024Q4: 4,447,975 shares; 2025Q1: 4,438,785 shares; 2025Q2: 4,131,229 shares; 2025Q3: 3,708,452 shares; 2025Q4: 3,793,750 shares 3,793,750$1.1B0.07%+85,298Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,658 shares; 2024Q4: 2,147,853 shares; 2025Q1: 2,282,698 shares; 2025Q2: 2,333,958 shares; 2025Q3: 2,373,726 shares; 2025Q4: 2,651,172 shares 2,651,172$1.09B0.07%+277,446Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845,316 shares; 2024Q4: 28,064,231 shares; 2025Q1: 30,479,285 shares; 2025Q2: 27,553,861 shares; 2025Q3: 30,503,443 shares; 2025Q4: 28,270,283 shares 28,270,283$1.08B0.06%-2,233,160Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111,353 shares; 2024Q4: 6,080,379 shares; 2025Q1: 6,150,965 shares; 2025Q2: 6,016,114 shares; 2025Q3: 6,150,198 shares; 2025Q4: 6,094,734 shares 6,094,734$1.08B0.06%-55,464Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,676 shares; 2024Q4: 4,740,802 shares; 2025Q1: 5,705,905 shares; 2025Q2: 5,833,235 shares; 2025Q3: 6,287,528 shares; 2025Q4: 6,691,017 shares 6,691,017$1.08B0.06%+403,489Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658,084 shares; 2024Q4: 14,303,192 shares; 2025Q1: 13,655,494 shares; 2025Q2: 13,381,663 shares; 2025Q3: 12,696,624 shares; 2025Q4: 13,191,028 shares 13,191,028$1.07B0.06%+494,404Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,488 shares; 2024Q4: 1,430,370 shares; 2025Q1: 1,250,954 shares; 2025Q2: 1,287,663 shares; 2025Q3: 1,450,972 shares; 2025Q4: 1,389,323 shares 1,389,323$1.07B0.06%-61,649Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,477 shares; 2024Q4: 7,002,014 shares; 2025Q1: 7,919,798 shares; 2025Q2: 8,258,535 shares; 2025Q3: 8,822,032 shares; 2025Q4: 8,657,734 shares 8,657,734$1.05B0.06%-164,298Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947,710 shares; 2024Q4: 5,079,225 shares; 2025Q1: 4,906,634 shares; 2025Q2: 5,473,471 shares; 2025Q3: 5,230,317 shares; 2025Q4: 5,122,688 shares 5,122,688$1.05B0.06%-107,629Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,709 shares; 2024Q4: 1,633,039 shares; 2025Q1: 1,658,345 shares; 2025Q2: 1,663,326 shares; 2025Q3: 1,622,490 shares; 2025Q4: 1,553,731 shares 1,553,731$1.05B0.06%-68,759Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,337,963 shares; 2024Q4: 18,610,047 shares; 2025Q1: 21,460,675 shares; 2025Q2: 21,111,323 shares; 2025Q3: 22,514,387 shares; 2025Q4: 20,616,010 shares 20,616,010$1.04B0.06%-1,898,377Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476,244 shares; 2024Q4: 7,975,571 shares; 2025Q1: 10,061,330 shares; 2025Q2: 10,627,845 shares; 2025Q3: 10,337,681 shares; 2025Q4: 10,797,769 shares 10,797,769$1.04B0.06%+460,088Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815,660 shares; 2024Q4: 12,332,217 shares; 2025Q1: 14,257,653 shares; 2025Q2: 14,662,527 shares; 2025Q3: 15,039,203 shares; 2025Q4: 18,291,294 shares 18,291,294$1.03B0.06%+3,252,091Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,611 shares; 2024Q4: 2,345,648 shares; 2025Q1: 2,993,642 shares; 2025Q2: 3,396,662 shares; 2025Q3: 3,529,594 shares; 2025Q4: 3,221,424 shares 3,221,424$1.03B0.06%-308,170Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856,347 shares; 2024Q4: 18,926,469 shares; 2025Q1: 19,260,358 shares; 2025Q2: 20,141,377 shares; 2025Q3: 20,334,024 shares; 2025Q4: 20,931,279 shares 20,931,279$1.03B0.06%+597,255Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,985 shares; 2024Q4: 2,252,065 shares; 2025Q1: 2,286,805 shares; 2025Q2: 2,286,605 shares; 2025Q3: 2,193,676 shares; 2025Q4: 2,098,911 shares 2,098,911$1.03B0.06%-94,765Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122,491 shares; 2024Q4: 5,698,411 shares; 2025Q1: 6,266,632 shares; 2025Q2: 8,279,557 shares; 2025Q3: 6,445,091 shares; 2025Q4: 6,343,129 shares 6,343,129$1.03B0.06%-101,962Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,359 shares; 2024Q4: 2,367,953 shares; 2025Q1: 2,260,140 shares; 2025Q2: 2,230,592 shares; 2025Q3: 2,129,892 shares; 2025Q4: 2,194,522 shares 2,194,522$1.02B0.06%+64,630Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,627,271 shares; 2024Q4: 21,852,829 shares; 2025Q1: 22,649,969 shares; 2025Q2: 21,947,558 shares; 2025Q3: 23,946,868 shares; 2025Q4: 18,949,749 shares 18,949,749$1.02B0.06%-4,997,119Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,377 shares; 2024Q4: 8,334,962 shares; 2025Q1: 9,963,457 shares; 2025Q2: 12,496,054 shares; 2025Q3: 14,728,946 shares; 2025Q4: 16,575,210 shares 16,575,210$1.01B0.06%+1,846,264Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048,311 shares; 2024Q4: 4,399,108 shares; 2025Q1: 4,451,015 shares; 2025Q2: 4,329,697 shares; 2025Q3: 4,634,418 shares; 2025Q4: 4,815,394 shares 4,815,394$1.01B0.06%+180,976Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453,557 shares; 2024Q4: 4,364,441 shares; 2025Q1: 4,524,744 shares; 2025Q2: 4,444,487 shares; 2025Q3: 6,178,087 shares; 2025Q4: 4,808,486 shares 4,808,486$1B0.06%-1,369,601Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359,796 shares; 2024Q4: 11,495,011 shares; 2025Q1: 11,280,029 shares; 2025Q2: 10,790,123 shares; 2025Q3: 11,214,790 shares; 2025Q4: 9,647,940 shares 9,647,940$1B0.06%-1,566,850Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551,454 shares; 2024Q4: 5,500,726 shares; 2025Q1: 5,394,283 shares; 2025Q2: 5,271,271 shares; 2025Q3: 5,346,742 shares; 2025Q4: 5,423,378 shares 5,423,378$1B0.06%+76,636Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,137 shares; 2024Q4: 4,504,797 shares; 2025Q1: 4,843,741 shares; 2025Q2: 4,553,242 shares; 2025Q3: 4,597,933 shares; 2025Q4: 4,074,849 shares 4,074,849$1B0.06%-523,084Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313,919 shares; 2024Q4: 5,847,434 shares; 2025Q1: 6,163,096 shares; 2025Q2: 6,785,892 shares; 2025Q3: 7,790,654 shares; 2025Q4: 7,872,268 shares 7,872,268$1B0.06%+81,614Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634,800 shares; 2024Q4: 9,254,282 shares; 2025Q1: 9,179,982 shares; 2025Q2: 9,016,283 shares; 2025Q3: 9,080,803 shares; 2025Q4: 9,720,751 shares 9,720,751$997M0.06%+639,948Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808,873 shares; 2024Q4: 10,320,437 shares; 2025Q1: 10,468,999 shares; 2025Q2: 10,733,097 shares; 2025Q3: 11,111,563 shares; 2025Q4: 12,080,336 shares 12,080,336$996M0.06%+968,773Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013,417 shares; 2024Q4: 8,378,684 shares; 2025Q1: 11,386,405 shares; 2025Q2: 15,348,105 shares; 2025Q3: 23,230,952 shares; 2025Q4: 22,831,150 shares 22,831,150$996M0.06%-399,802Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,155 shares; 2024Q4: 6,853,053 shares; 2025Q1: 6,552,068 shares; 2025Q2: 6,484,656 shares; 2025Q3: 6,266,235 shares; 2025Q4: 6,083,885 shares 6,083,885$989M0.06%-182,350Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,321 shares; 2024Q4: 2,976,986 shares; 2025Q1: 3,123,469 shares; 2025Q2: 3,086,315 shares; 2025Q3: 3,340,707 shares; 2025Q4: 2,924,809 shares 2,924,809$988M0.06%-415,898Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,172 shares; 2024Q4: 6,250,349 shares; 2025Q1: 10,049,866 shares; 2025Q2: 7,960,141 shares; 2025Q3: 8,665,067 shares; 2025Q4: 10,651,436 shares 10,651,436$985M0.06%+1,986,369Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,738 shares; 2024Q4: 2,636,695 shares; 2025Q1: 3,798,999 shares; 2025Q2: 3,859,309 shares; 2025Q3: 3,734,817 shares; 2025Q4: 4,351,772 shares 4,351,772$984M0.06%+616,955Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827,753 shares; 2024Q4: 4,947,763 shares; 2025Q1: 4,648,501 shares; 2025Q2: 4,658,041 shares; 2025Q3: 5,357,269 shares; 2025Q4: 5,436,788 shares 5,436,788$979M0.06%+79,519Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,400 shares; 2024Q4: 3,573,099 shares; 2025Q1: 3,095,677 shares; 2025Q2: 3,373,947 shares; 2025Q3: 3,193,223 shares; 2025Q4: 3,318,020 shares 3,318,020$974M0.06%+124,797Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686,028 shares; 2024Q4: 3,883,794 shares; 2025Q1: 3,891,483 shares; 2025Q2: 3,865,897 shares; 2025Q3: 4,188,200 shares; 2025Q4: 3,839,818 shares 3,839,818$973M0.06%-348,382Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,764,684 shares; 2024Q4: 50,633,751 shares; 2025Q1: 52,289,033 shares; 2025Q2: 51,422,137 shares; 2025Q3: 52,140,866 shares; 2025Q4: 53,251,105 shares 53,251,105$970M0.06%+1,110,239Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972,074 shares; 2024Q4: 11,160,360 shares; 2025Q1: 11,714,057 shares; 2025Q2: 12,333,143 shares; 2025Q3: 13,162,306 shares; 2025Q4: 13,557,064 shares 13,557,064$969M0.06%+394,758Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,171,403 shares; 2024Q4: 27,629,786 shares; 2025Q1: 31,373,147 shares; 2025Q2: 26,073,307 shares; 2025Q3: 28,401,059 shares; 2025Q4: 26,716,490 shares 26,716,490$968M0.06%-1,684,569Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,611 shares; 2024Q4: 1,601,203 shares; 2025Q1: 1,800,040 shares; 2025Q2: 1,830,670 shares; 2025Q3: 2,535,725 shares; 2025Q4: 2,657,540 shares 2,657,540$957M0.06%+121,815Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,391 shares; 2024Q4: 1,390,235 shares; 2025Q1: 1,491,616 shares; 2025Q2: 1,563,201 shares; 2025Q3: 1,775,525 shares; 2025Q4: 2,546,564 shares 2,546,564$941M0.06%+771,039Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945,448 shares; 2024Q4: 8,535,034 shares; 2025Q1: 8,400,529 shares; 2025Q2: 9,190,226 shares; 2025Q3: 9,468,733 shares; 2025Q4: 9,852,362 shares 9,852,362$938M0.06%+383,629Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040,839 shares; 2024Q4: 4,467,606 shares; 2025Q1: 4,669,264 shares; 2025Q2: 4,989,108 shares; 2025Q3: 5,086,528 shares; 2025Q4: 6,649,142 shares 6,649,142$938M0.06%+1,562,614Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,167 shares; 2024Q4: 3,853,578 shares; 2025Q1: 3,604,818 shares; 2025Q2: 3,665,396 shares; 2025Q3: 3,681,706 shares; 2025Q4: 3,387,860 shares 3,387,860$932M0.06%-293,846Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,353,012 shares; 2024Q4: 16,423,980 shares; 2025Q1: 16,301,014 shares; 2025Q2: 17,490,870 shares; 2025Q3: 12,200,286 shares; 2025Q4: 12,145,411 shares 12,145,411$931M0.06%-54,875Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471,548 shares; 2024Q4: 6,794,218 shares; 2025Q1: 7,254,690 shares; 2025Q2: 10,376,636 shares; 2025Q3: 7,897,153 shares; 2025Q4: 7,900,088 shares 7,900,088$930M0.06%+2,935Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,934,519 shares; 2024Q4: 13,453,885 shares; 2025Q1: 12,741,579 shares; 2025Q2: 12,904,625 shares; 2025Q3: 11,265,082 shares; 2025Q4: 21,694,396 shares 21,694,396$926M0.06%+10,429,314Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,631 shares; 2024Q4: 3,259,598 shares; 2025Q1: 3,734,413 shares; 2025Q2: 3,889,736 shares; 2025Q3: 4,639,238 shares; 2025Q4: 4,248,361 shares 4,248,361$922M0.06%-390,877Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,718,948 shares; 2024Q4: 11,601,002 shares; 2025Q1: 12,126,898 shares; 2025Q2: 13,557,375 shares; 2025Q3: 12,948,719 shares; 2025Q4: 11,763,672 shares 11,763,672$922M0.06%-1,185,047Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,181,752 shares; 2024Q4: 27,860,668 shares; 2025Q1: 25,308,444 shares; 2025Q2: 19,805,303 shares; 2025Q3: 17,002,952 shares; 2025Q4: 15,312,750 shares 15,312,750$921M0.06%-1,690,202Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,836 shares; 2024Q4: 3,299,747 shares; 2025Q1: 3,390,879 shares; 2025Q2: 3,332,577 shares; 2025Q3: 3,395,031 shares; 2025Q4: 3,181,548 shares 3,181,548$919M0.05%-213,483Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822,585 shares; 2024Q4: 9,061,368 shares; 2025Q1: 8,855,124 shares; 2025Q2: 8,494,190 shares; 2025Q3: 8,090,832 shares; 2025Q4: 8,576,961 shares 8,576,961$919M0.05%+486,129Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213,222 shares; 2024Q4: 6,578,131 shares; 2025Q1: 6,379,711 shares; 2025Q2: 6,297,236 shares; 2025Q3: 6,282,669 shares; 2025Q4: 6,506,794 shares 6,506,794$918M0.05%+224,125Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,289 shares; 2024Q4: 5,155,298 shares; 2025Q1: 5,088,843 shares; 2025Q2: 5,060,935 shares; 2025Q3: 4,504,533 shares; 2025Q4: 4,072,181 shares 4,072,181$909M0.05%-432,352Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629,972 shares; 2024Q4: 8,848,136 shares; 2025Q1: 14,047,823 shares; 2025Q2: 31,230,331 shares; 2025Q3: 37,952,320 shares; 2025Q4: 50,927,556 shares 50,927,556$908M0.05%+12,975,236Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374,169 shares; 2024Q4: 8,559,260 shares; 2025Q1: 8,692,049 shares; 2025Q2: 8,524,222 shares; 2025Q3: 8,297,506 shares; 2025Q4: 8,224,483 shares 8,224,483$907M0.05%-73,023Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568,546 shares; 2024Q4: 12,069,548 shares; 2025Q1: 11,148,628 shares; 2025Q2: 11,324,639 shares; 2025Q3: 10,802,028 shares; 2025Q4: 10,188,814 shares 10,188,814$905M0.05%-613,214Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832,064 shares; 2024Q4: 10,788,991 shares; 2025Q1: 11,892,585 shares; 2025Q2: 14,954,008 shares; 2025Q3: 11,285,093 shares; 2025Q4: 13,915,604 shares 13,915,604$902M0.05%+2,630,511Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628,887 shares; 2024Q4: 7,014,152 shares; 2025Q1: 7,790,167 shares; 2025Q2: 7,926,715 shares; 2025Q3: 8,618,409 shares; 2025Q4: 10,562,081 shares 10,562,081$902M0.05%+1,943,672Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,779 shares; 2024Q4: 2,727,809 shares; 2025Q1: 2,562,761 shares; 2025Q2: 3,015,077 shares; 2025Q3: 3,425,563 shares; 2025Q4: 3,044,163 shares 3,044,163$901M0.05%-381,400Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273,351 shares; 2024Q4: 5,643,554 shares; 2025Q1: 5,652,768 shares; 2025Q2: 5,400,726 shares; 2025Q3: 5,698,719 shares; 2025Q4: 9,266,562 shares 9,266,562$900M0.05%+3,567,843Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984,954 shares; 2024Q4: 7,467,617 shares; 2025Q1: 7,359,789 shares; 2025Q2: 7,490,895 shares; 2025Q3: 7,669,898 shares; 2025Q4: 9,135,154 shares 9,135,154$900M0.05%+1,465,256Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858,937 shares; 2024Q4: 7,756,584 shares; 2025Q1: 7,984,136 shares; 2025Q2: 8,687,424 shares; 2025Q3: 8,976,292 shares; 2025Q4: 8,945,100 shares 8,945,100$898M0.05%-31,192Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,132 shares; 2024Q4: 2,837,289 shares; 2025Q1: 3,183,083 shares; 2025Q2: 3,480,173 shares; 2025Q3: 4,531,184 shares; 2025Q4: 3,681,438 shares 3,681,438$894M0.05%-849,746Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,767 shares; 2024Q4: 2,868,198 shares; 2025Q1: 2,973,109 shares; 2025Q2: 3,039,465 shares; 2025Q3: 2,683,650 shares; 2025Q4: 2,521,123 shares 2,521,123$884M0.05%-162,527Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391,741 shares; 2024Q4: 21,035,695 shares; 2025Q1: 19,975,872 shares; 2025Q2: 19,899,789 shares; 2025Q3: 19,435,051 shares; 2025Q4: 19,106,927 shares 19,106,927$880M0.05%-328,124Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,724 shares; 2024Q4: 6,264,258 shares; 2025Q1: 5,197,962 shares; 2025Q2: 20,283,988 shares; 2025Q3: 26,340,781 shares; 2025Q4: 19,566,831 shares 19,566,831$878M0.05%-6,773,950Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834,238 shares; 2024Q4: 7,016,381 shares; 2025Q1: 7,000,139 shares; 2025Q2: 8,530,174 shares; 2025Q3: 8,618,874 shares; 2025Q4: 8,811,195 shares 8,811,195$877M0.05%+192,321Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,149 shares; 2024Q4: 1,340,932 shares; 2025Q1: 1,604,612 shares; 2025Q2: 1,875,833 shares; 2025Q3: 2,408,497 shares; 2025Q4: 2,555,823 shares 2,555,823$877M0.05%+147,326Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,355 shares; 2024Q4: 3,727,812 shares; 2025Q1: 4,389,666 shares; 2025Q2: 5,227,137 shares; 2025Q3: 3,550,688 shares; 2025Q4: 7,340,011 shares 7,340,011$876M0.05%+3,789,323Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790,618 shares; 2024Q4: 6,676,168 shares; 2025Q1: 6,745,351 shares; 2025Q2: 6,867,580 shares; 2025Q3: 6,907,123 shares; 2025Q4: 6,791,424 shares 6,791,424$876M0.05%-115,699Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,331 shares; 2024Q4: 1,498,973 shares; 2025Q1: 1,901,334 shares; 2025Q2: 1,823,128 shares; 2025Q3: 1,784,741 shares; 2025Q4: 1,644,048 shares 1,644,048$876M0.05%-140,693Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414,692 shares; 2024Q4: 3,444,251 shares; 2025Q1: 3,346,842 shares; 2025Q2: 3,362,764 shares; 2025Q3: 3,552,174 shares; 2025Q4: 3,914,224 shares 3,914,224$876M0.05%+362,050Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303,432 shares; 2024Q4: 12,373,632 shares; 2025Q1: 11,966,149 shares; 2025Q2: 9,713,083 shares; 2025Q3: 9,778,335 shares; 2025Q4: 9,890,313 shares 9,890,313$875M0.05%+111,978Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737,843 shares; 2024Q4: 11,743,339 shares; 2025Q1: 11,891,265 shares; 2025Q2: 11,361,279 shares; 2025Q3: 11,057,801 shares; 2025Q4: 10,938,865 shares 10,938,865$864M0.05%-118,936Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,081 shares; 2024Q4: 2,749,268 shares; 2025Q1: 2,725,870 shares; 2025Q2: 2,828,371 shares; 2025Q3: 2,831,708 shares; 2025Q4: 2,721,373 shares 2,721,373$857M0.05%-110,335Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693,730 shares; 2024Q4: 9,829,375 shares; 2025Q1: 9,025,585 shares; 2025Q2: 11,993,662 shares; 2025Q3: 11,754,717 shares; 2025Q4: 11,985,894 shares 11,985,894$856M0.05%+231,177Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450,864 shares; 2024Q4: 18,906,976 shares; 2025Q1: 18,380,053 shares; 2025Q2: 25,457,168 shares; 2025Q3: 24,467,560 shares; 2025Q4: 23,109,809 shares 23,109,809$855M0.05%-1,357,751Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529,809 shares; 2024Q4: 14,063,721 shares; 2025Q1: 12,552,524 shares; 2025Q2: 13,059,260 shares; 2025Q3: 12,254,349 shares; 2025Q4: 12,310,804 shares 12,310,804$854M0.05%+56,455Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,115 shares; 2024Q4: 951,352 shares; 2025Q1: 925,212 shares; 2025Q2: 1,280,791 shares; 2025Q3: 1,298,634 shares; 2025Q4: 1,367,016 shares 1,367,016$851M0.05%+68,382Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,108 shares; 2024Q4: 1,726,491 shares; 2025Q1: 1,727,024 shares; 2025Q2: 1,882,243 shares; 2025Q3: 2,030,332 shares; 2025Q4: 2,005,203 shares 2,005,203$846M0.05%-25,129Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,563 shares; 2024Q4: 2,546,380 shares; 2025Q1: 2,619,446 shares; 2025Q2: 2,651,188 shares; 2025Q3: 2,495,958 shares; 2025Q4: 2,619,371 shares 2,619,371$846M0.05%+123,413Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,194 shares; 2024Q4: 386,799 shares; 2025Q1: 453,008 shares; 2025Q2: 509,241 shares; 2025Q3: 488,473 shares; 2025Q4: 499,836 shares 499,836$845M0.05%+11,363Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,157,425 shares; 2024Q4: 16,572,988 shares; 2025Q1: 16,302,583 shares; 2025Q2: 14,148,136 shares; 2025Q3: 14,941,541 shares; 2025Q4: 14,466,364 shares 14,466,364$845M0.05%-475,177Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,982 shares; 2024Q4: 517,066 shares; 2025Q1: 482,100 shares; 2025Q2: 471,891 shares; 2025Q3: 448,427 shares; 2025Q4: 392,164 shares 392,164$843M0.05%-56,263Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,313 shares; 2024Q4: 4,668,764 shares; 2025Q1: 4,574,272 shares; 2025Q2: 4,610,461 shares; 2025Q3: 4,755,529 shares; 2025Q4: 4,750,549 shares 4,750,549$843M0.05%-4,980Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121,328 shares; 2024Q4: 6,914,599 shares; 2025Q1: 6,854,028 shares; 2025Q2: 7,251,654 shares; 2025Q3: 7,562,685 shares; 2025Q4: 9,912,876 shares 9,912,876$839M0.05%+2,350,191Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,576,514 shares; 2024Q4: 19,236,497 shares; 2025Q1: 18,769,622 shares; 2025Q2: 18,738,180 shares; 2025Q3: 17,659,529 shares; 2025Q4: 16,653,519 shares 16,653,519$838M0.05%-1,006,010Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870,609 shares; 2024Q4: 4,403,798 shares; 2025Q1: 7,714,416 shares; 2025Q2: 8,945,288 shares; 2025Q3: 11,237,436 shares; 2025Q4: 13,800,183 shares 13,800,183$833M0.05%+2,562,747Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911,116 shares; 2024Q4: 4,027,122 shares; 2025Q1: 5,203,357 shares; 2025Q2: 4,840,123 shares; 2025Q3: 4,645,585 shares; 2025Q4: 6,270,333 shares 6,270,333$833M0.05%+1,624,748Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,318 shares; 2024Q4: 2,715,224 shares; 2025Q1: 2,772,686 shares; 2025Q2: 2,856,608 shares; 2025Q3: 2,928,796 shares; 2025Q4: 2,972,164 shares 2,972,164$830M0.05%+43,368Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438,039 shares; 2024Q4: 10,546,595 shares; 2025Q1: 11,276,476 shares; 2025Q2: 22,606,896 shares; 2025Q3: 24,710,645 shares; 2025Q4: 20,654,311 shares 20,654,311$829M0.05%-4,056,334Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,115 shares; 2024Q4: 4,410,296 shares; 2025Q1: 4,303,937 shares; 2025Q2: 4,213,474 shares; 2025Q3: 4,356,450 shares; 2025Q4: 4,393,116 shares 4,393,116$826M0.05%+36,666Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880,303 shares; 2024Q4: 7,535,959 shares; 2025Q1: 8,851,958 shares; 2025Q2: 9,665,482 shares; 2025Q3: 10,684,511 shares; 2025Q4: 8,328,551 shares 8,328,551$826M0.05%-2,355,960Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,536 shares; 2024Q4: 3,424,439 shares; 2025Q1: 3,349,827 shares; 2025Q2: 3,631,318 shares; 2025Q3: 3,518,942 shares; 2025Q4: 3,620,434 shares 3,620,434$824M0.05%+101,492Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,234 shares; 2024Q4: 3,371,286 shares; 2025Q1: 3,612,488 shares; 2025Q2: 3,655,410 shares; 2025Q3: 3,642,813 shares; 2025Q4: 3,936,464 shares 3,936,464$823M0.05%+293,651Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148,758 shares; 2024Q4: 4,481,541 shares; 2025Q1: 4,555,716 shares; 2025Q2: 4,580,112 shares; 2025Q3: 4,479,237 shares; 2025Q4: 3,946,632 shares 3,946,632$821M0.05%-532,605Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244,781 shares; 2024Q4: 12,866,495 shares; 2025Q1: 13,778,033 shares; 2025Q2: 15,115,195 shares; 2025Q3: 16,347,939 shares; 2025Q4: 16,551,738 shares 16,551,738$821M0.05%+203,799Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,295 shares; 2024Q4: 2,848,753 shares; 2025Q1: 2,784,270 shares; 2025Q2: 2,776,486 shares; 2025Q3: 3,152,719 shares; 2025Q4: 2,934,206 shares 2,934,206$818M0.05%-218,513Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,448 shares; 2024Q4: 4,037,014 shares; 2025Q1: 3,870,040 shares; 2025Q2: 3,765,273 shares; 2025Q3: 3,853,025 shares; 2025Q4: 3,963,062 shares 3,963,062$814M0.05%+110,037Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920,645 shares; 2024Q4: 8,530,726 shares; 2025Q1: 9,658,572 shares; 2025Q2: 11,271,129 shares; 2025Q3: 8,797,089 shares; 2025Q4: 9,352,198 shares 9,352,198$813M0.05%+555,109Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,791 shares; 2024Q4: 2,654,811 shares; 2025Q1: 2,634,516 shares; 2025Q2: 3,190,745 shares; 2025Q3: 2,768,403 shares; 2025Q4: 2,823,631 shares 2,823,631$811M0.05%+55,228Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,598,138 shares; 2024Q4: 30,516,667 shares; 2025Q1: 32,379,370 shares; 2025Q2: 30,690,561 shares; 2025Q3: 29,390,387 shares; 2025Q4: 29,394,053 shares 29,394,053$808M0.05%+3,666Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473,119 shares; 2024Q4: 6,490,406 shares; 2025Q1: 5,898,825 shares; 2025Q2: 6,044,267 shares; 2025Q3: 6,514,217 shares; 2025Q4: 6,491,771 shares 6,491,771$805M0.05%-22,446Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,197 shares; 2024Q4: 5,436,985 shares; 2025Q1: 5,783,089 shares; 2025Q2: 5,857,610 shares; 2025Q3: 6,216,724 shares; 2025Q4: 3,995,284 shares 3,995,284$805M0.05%-2,221,440Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,984 shares; 2024Q4: 5,227,143 shares; 2025Q1: 6,289,775 shares; 2025Q2: 8,396,686 shares; 2025Q3: 8,251,307 shares; 2025Q4: 7,998,636 shares 7,998,636$803M0.05%-252,671Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314,196 shares; 2024Q4: 10,627,568 shares; 2025Q1: 10,068,613 shares; 2025Q2: 9,992,884 shares; 2025Q3: 9,849,088 shares; 2025Q4: 9,342,024 shares 9,342,024$799M0.05%-507,064Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,951 shares; 2024Q4: 3,857,217 shares; 2025Q1: 3,932,705 shares; 2025Q2: 3,865,623 shares; 2025Q3: 3,830,880 shares; 2025Q4: 3,772,834 shares 3,772,834$799M0.05%-58,046Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600,158 shares; 2024Q4: 12,142,233 shares; 2025Q1: 10,209,362 shares; 2025Q2: 6,541,390 shares; 2025Q3: 5,043,288 shares; 2025Q4: 5,445,261 shares 5,445,261$798M0.05%+401,973Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985,657 shares; 2024Q4: 10,299,695 shares; 2025Q1: 10,517,355 shares; 2025Q2: 10,893,810 shares; 2025Q3: 10,679,977 shares; 2025Q4: 11,881,851 shares 11,881,851$798M0.05%+1,201,874Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,087,857 shares; 2024Q4: 24,755,969 shares; 2025Q1: 17,282,265 shares; 2025Q2: 12,098,701 shares; 2025Q3: 22,244,812 shares; 2025Q4: 21,690,727 shares 21,690,727$793M0.05%-554,085Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,112,372 shares; 2024Q4: 27,255,731 shares; 2025Q1: 24,442,668 shares; 2025Q2: 25,756,246 shares; 2025Q3: 26,207,929 shares; 2025Q4: 27,462,742 shares 27,462,742$791M0.05%+1,254,813Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661,914 shares; 2024Q4: 7,059,788 shares; 2025Q1: 7,315,430 shares; 2025Q2: 9,444,549 shares; 2025Q3: 8,200,438 shares; 2025Q4: 8,058,019 shares 8,058,019$788M0.05%-142,419Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299,618 shares; 2024Q4: 10,246,611 shares; 2025Q1: 10,883,501 shares; 2025Q2: 11,269,194 shares; 2025Q3: 11,513,056 shares; 2025Q4: 10,702,909 shares 10,702,909$787M0.05%-810,147Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,994 shares; 2024Q4: 2,305,054 shares; 2025Q1: 1,943,913 shares; 2025Q2: 2,135,164 shares; 2025Q3: 3,164,698 shares; 2025Q4: 4,822,007 shares 4,822,007$782M0.05%+1,657,309Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,970 shares; 2024Q4: 3,827,199 shares; 2025Q1: 4,164,431 shares; 2025Q2: 3,716,871 shares; 2025Q3: 3,907,433 shares; 2025Q4: 3,162,043 shares 3,162,043$781M0.05%-745,390Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,128 shares; 2024Q4: 2,184,687 shares; 2025Q1: 2,183,914 shares; 2025Q2: 1,913,537 shares; 2025Q3: 2,997,789 shares; 2025Q4: 2,089,875 shares 2,089,875$780M0.05%-907,914Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584,694 shares; 2024Q4: 7,572,115 shares; 2025Q1: 7,369,697 shares; 2025Q2: 7,767,975 shares; 2025Q3: 7,453,604 shares; 2025Q4: 7,091,281 shares 7,091,281$777M0.05%-362,323Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,896 shares; 2024Q4: 5,483,192 shares; 2025Q1: 5,055,820 shares; 2025Q2: 4,953,501 shares; 2025Q3: 4,684,521 shares; 2025Q4: 4,269,726 shares 4,269,726$774M0.05%-414,795Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382,040 shares; 2024Q4: 8,611,165 shares; 2025Q1: 8,442,753 shares; 2025Q2: 8,673,468 shares; 2025Q3: 8,484,188 shares; 2025Q4: 8,512,117 shares 8,512,117$761M0.05%+27,929Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315,256 shares; 2024Q4: 12,224,745 shares; 2025Q1: 13,394,080 shares; 2025Q2: 13,349,403 shares; 2025Q3: 13,305,851 shares; 2025Q4: 12,682,599 shares 12,682,599$760M0.05%-623,252Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,963 shares; 2024Q4: 2,476,455 shares; 2025Q1: 2,435,421 shares; 2025Q2: 2,387,776 shares; 2025Q3: 2,481,789 shares; 2025Q4: 2,629,990 shares 2,629,990$759M0.05%+148,201Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,704 shares; 2024Q4: 7,223,493 shares; 2025Q1: 10,622,438 shares; 2025Q2: 15,835,254 shares; 2025Q3: 13,468,714 shares; 2025Q4: 14,586,859 shares 14,586,859$758M0.05%+1,118,145Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164,624 shares; 2024Q4: 8,074,012 shares; 2025Q1: 7,445,478 shares; 2025Q2: 7,439,438 shares; 2025Q3: 7,310,990 shares; 2025Q4: 7,176,503 shares 7,176,503$754M0.04%-134,487Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425,701 shares; 2024Q4: 6,605,028 shares; 2025Q1: 6,171,492 shares; 2025Q2: 6,466,765 shares; 2025Q3: 6,229,121 shares; 2025Q4: 6,649,202 shares 6,649,202$751M0.04%+420,081Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,796,696 shares; 2024Q4: 20,989,744 shares; 2025Q1: 19,580,949 shares; 2025Q2: 31,574,796 shares; 2025Q3: 33,278,312 shares; 2025Q4: 32,547,584 shares 32,547,584$749M0.04%-730,728Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,270 shares; 2024Q4: 2,652,348 shares; 2025Q1: 2,908,946 shares; 2025Q2: 2,889,246 shares; 2025Q3: 2,860,028 shares; 2025Q4: 2,570,995 shares 2,570,995$743M0.04%-289,033Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,383 shares; 2024Q4: 5,368,001 shares; 2025Q1: 5,431,273 shares; 2025Q2: 5,483,208 shares; 2025Q3: 5,855,413 shares; 2025Q4: 5,577,959 shares 5,577,959$738M0.04%-277,454Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579,251 shares; 2024Q4: 16,783,650 shares; 2025Q1: 17,229,299 shares; 2025Q2: 18,885,948 shares; 2025Q3: 17,885,337 shares; 2025Q4: 16,925,683 shares 16,925,683$738M0.04%-959,654Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,716 shares; 2024Q4: 3,399,233 shares; 2025Q1: 5,125,473 shares; 2025Q2: 4,350,374 shares; 2025Q3: 4,364,747 shares; 2025Q4: 4,269,524 shares 4,269,524$728M0.04%-95,223Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,673 shares; 2024Q4: 1,035,198 shares; 2025Q1: 1,034,110 shares; 2025Q2: 963,195 shares; 2025Q3: 942,575 shares; 2025Q4: 948,913 shares 948,913$727M0.04%+6,338Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410,079 shares; 2024Q4: 5,004,421 shares; 2025Q1: 4,982,259 shares; 2025Q2: 4,839,153 shares; 2025Q3: 4,741,328 shares; 2025Q4: 4,492,024 shares 4,492,024$715M0.04%-249,304Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,968 shares; 2024Q4: 2,196,631 shares; 2025Q1: 2,224,734 shares; 2025Q2: 2,521,073 shares; 2025Q3: 3,260,276 shares; 2025Q4: 2,854,620 shares 2,854,620$715M0.04%-405,656Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068,785 shares; 2024Q4: 8,864,276 shares; 2025Q1: 7,323,148 shares; 2025Q2: 7,577,950 shares; 2025Q3: 10,061,186 shares; 2025Q4: 9,820,381 shares 9,820,381$714M0.04%-240,805Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,798 shares; 2024Q4: 2,027,043 shares; 2025Q1: 1,816,097 shares; 2025Q2: 3,822,469 shares; 2025Q3: 1,821,499 shares; 2025Q4: 2,368,608 shares 2,368,608$713M0.04%+547,109Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376,914 shares; 2024Q4: 14,462,683 shares; 2025Q1: 15,291,636 shares; 2025Q2: 27,019,227 shares; 2025Q3: 24,626,732 shares; 2025Q4: 25,357,596 shares 25,357,596$710M0.04%+730,864Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,233,968 shares; 2024Q4: 28,475,298 shares; 2025Q1: 29,361,323 shares; 2025Q2: 28,227,260 shares; 2025Q3: 27,225,753 shares; 2025Q4: 25,858,157 shares 25,858,157$709M0.04%-1,367,596Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236,493 shares; 2024Q4: 12,070,111 shares; 2025Q1: 12,889,621 shares; 2025Q2: 13,443,257 shares; 2025Q3: 13,811,856 shares; 2025Q4: 14,150,597 shares 14,150,597$707M0.04%+338,741Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632,771 shares; 2025Q2: 1,831,749 shares; 2025Q3: 2,770,816 shares; 2025Q4: 2,970,361 shares 2,970,361$705M0.04%+199,545Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,617 shares; 2024Q4: 2,387,774 shares; 2025Q1: 2,670,756 shares; 2025Q2: 2,848,468 shares; 2025Q3: 3,222,094 shares; 2025Q4: 3,869,889 shares 3,869,889$704M0.04%+647,795Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435,065 shares; 2024Q4: 10,188,590 shares; 2025Q1: 10,256,188 shares; 2025Q2: 9,790,666 shares; 2025Q3: 9,496,007 shares; 2025Q4: 9,549,023 shares 9,549,023$702M0.04%+53,016Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,385,005 shares; 2024Q4: 16,406,551 shares; 2025Q1: 17,288,009 shares; 2025Q2: 17,335,497 shares; 2025Q3: 17,918,590 shares; 2025Q4: 18,510,517 shares 18,510,517$701M0.04%+591,927Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779,141 shares; 2024Q4: 7,176,967 shares; 2025Q1: 7,435,561 shares; 2025Q2: 7,346,530 shares; 2025Q3: 7,166,220 shares; 2025Q4: 7,220,033 shares 7,220,033$699M0.04%+53,813Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490,592 shares; 2024Q4: 10,215,738 shares; 2025Q1: 11,043,449 shares; 2025Q2: 10,810,647 shares; 2025Q3: 10,981,257 shares; 2025Q4: 11,910,925 shares 11,910,925$698M0.04%+929,668Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,564 shares; 2024Q4: 3,875,371 shares; 2025Q1: 4,139,611 shares; 2025Q2: 2,660,233 shares; 2025Q3: 2,313,138 shares; 2025Q4: 2,891,697 shares 2,891,697$697M0.04%+578,559Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968,726 shares; 2024Q4: 5,887,561 shares; 2025Q1: 4,213,124 shares; 2025Q2: 4,544,624 shares; 2025Q3: 4,194,199 shares; 2025Q4: 5,392,601 shares 5,392,601$688M0.04%+1,198,402Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953,643 shares; 2024Q4: 18,729,904 shares; 2025Q1: 19,474,019 shares; 2025Q2: 19,713,398 shares; 2025Q3: 17,815,971 shares; 2025Q4: 17,946,856 shares 17,946,856$688M0.04%+130,885Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029,039 shares; 2024Q4: 18,365,243 shares; 2025Q1: 15,792,321 shares; 2025Q2: 13,236,115 shares; 2025Q3: 11,804,567 shares; 2025Q4: 9,798,358 shares 9,798,358$687M0.04%-2,006,209Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,784 shares; 2024Q4: 4,498,819 shares; 2025Q1: 4,367,361 shares; 2025Q2: 4,143,047 shares; 2025Q3: 4,349,679 shares; 2025Q4: 5,041,881 shares 5,041,881$686M0.04%+692,202Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542,119 shares; 2024Q4: 6,824,583 shares; 2025Q1: 7,531,019 shares; 2025Q2: 7,479,205 shares; 2025Q3: 8,308,162 shares; 2025Q4: 7,976,665 shares 7,976,665$684M0.04%-331,497Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,585 shares; 2024Q4: 2,969,359 shares; 2025Q1: 3,098,504 shares; 2025Q2: 2,858,644 shares; 2025Q3: 3,191,219 shares; 2025Q4: 3,180,824 shares 3,180,824$683M0.04%-10,395Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,202,344 shares; 2024Q4: 137,069,312 shares; 2025Q1: 154,629,662 shares; 2025Q2: 170,411,608 shares; 2025Q3: 200,243,791 shares; 2025Q4: 177,739,330 shares 177,739,330$683M0.04%-22,504,461Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295,205 shares; 2024Q4: 14,191,497 shares; 2025Q1: 15,202,736 shares; 2025Q2: 14,890,710 shares; 2025Q3: 15,044,443 shares; 2025Q4: 14,428,816 shares 14,428,816$678M0.04%-615,627Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228,593 shares; 2024Q4: 6,887,817 shares; 2025Q1: 7,265,482 shares; 2025Q2: 7,653,312 shares; 2025Q3: 18,909,274 shares; 2025Q4: 19,372,902 shares 19,372,902$678M0.04%+463,628Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,187 shares; 2024Q4: 1,669,795 shares; 2025Q1: 1,804,660 shares; 2025Q2: 1,605,009 shares; 2025Q3: 1,329,023 shares; 2025Q4: 1,227,132 shares 1,227,132$678M0.04%-101,891Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846,289 shares; 2024Q4: 3,694,499 shares; 2025Q1: 3,842,743 shares; 2025Q2: 4,277,917 shares; 2025Q3: 4,366,615 shares; 2025Q4: 4,471,127 shares 4,471,127$676M0.04%+104,512Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856,513 shares; 2024Q4: 22,227,144 shares; 2025Q1: 12,598,323 shares; 2025Q2: 16,997,161 shares; 2025Q3: 21,859,249 shares; 2025Q4: 19,068,362 shares 19,068,362$676M0.04%-2,790,887Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401,540 shares; 2024Q4: 1,964,005 shares; 2025Q1: 1,896,759 shares; 2025Q2: 2,119,428 shares; 2025Q3: 2,535,829 shares; 2025Q4: 2,691,162 shares 2,691,162$675M0.04%+155,333Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544,435 shares; 2024Q4: 8,638,668 shares; 2025Q1: 6,166,728 shares; 2025Q2: 8,135,809 shares; 2025Q3: 7,096,162 shares; 2025Q4: 5,948,846 shares 5,948,846$675M0.04%-1,147,316Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,834 shares; 2024Q4: 4,530,949 shares; 2025Q1: 4,706,580 shares; 2025Q2: 4,747,945 shares; 2025Q3: 4,789,181 shares; 2025Q4: 5,222,382 shares 5,222,382$674M0.04%+433,201Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691,061 shares; 2024Q4: 4,787,359 shares; 2025Q1: 4,865,756 shares; 2025Q2: 4,771,143 shares; 2025Q3: 4,744,818 shares; 2025Q4: 4,840,696 shares 4,840,696$674M0.04%+95,878Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,300 shares; 2024Q4: 1,127,257 shares; 2025Q1: 1,051,544 shares; 2025Q2: 1,322,032 shares; 2025Q3: 1,780,404 shares; 2025Q4: 1,115,655 shares 1,115,655$673M0.04%-664,749Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471,654 shares; 2024Q4: 9,139,683 shares; 2025Q1: 9,843,541 shares; 2025Q2: 9,911,125 shares; 2025Q3: 12,380,089 shares; 2025Q4: 14,067,947 shares 14,067,947$673M0.04%+1,687,858Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585,164 shares; 2024Q4: 7,298,295 shares; 2025Q1: 7,241,240 shares; 2025Q2: 7,646,259 shares; 2025Q3: 8,375,516 shares; 2025Q4: 7,723,032 shares 7,723,032$673M0.04%-652,484Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,312 shares; 2024Q4: 2,016,018 shares; 2025Q1: 1,792,446 shares; 2025Q2: 1,830,332 shares; 2025Q3: 1,719,337 shares; 2025Q4: 1,754,052 shares 1,754,052$672M0.04%+34,715Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,403,178 shares; 2025Q3: 13,187,247 shares; 2025Q4: 15,356,247 shares 15,356,247$669M0.04%+2,169,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,825 shares; 2024Q4: 4,861,083 shares; 2025Q1: 5,014,623 shares; 2025Q2: 7,983,783 shares; 2025Q3: 11,066,177 shares; 2025Q4: 13,440,659 shares 13,440,659$667M0.04%+2,374,482Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840,359 shares; 2024Q4: 4,231,161 shares; 2025Q1: 3,856,140 shares; 2025Q2: 3,846,628 shares; 2025Q3: 4,000,509 shares; 2025Q4: 3,253,027 shares 3,253,027$665M0.04%-747,482Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,202 shares; 2024Q4: 8,835,865 shares; 2025Q1: 7,832,092 shares; 2025Q2: 6,783,496 shares; 2025Q3: 6,615,568 shares; 2025Q4: 6,414,541 shares 6,414,541$664M0.04%-201,027Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301,061 shares; 2024Q4: 11,001,266 shares; 2025Q1: 9,828,841 shares; 2025Q2: 9,370,789 shares; 2025Q3: 10,758,494 shares; 2025Q4: 8,312,273 shares 8,312,273$660M0.04%-2,446,221Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,734 shares; 2024Q4: 1,327,142 shares; 2025Q1: 1,251,027 shares; 2025Q2: 1,337,242 shares; 2025Q3: 1,257,365 shares; 2025Q4: 1,090,625 shares 1,090,625$660M0.04%-166,740Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,043 shares; 2024Q4: 1,812,592 shares; 2025Q1: 1,654,973 shares; 2025Q2: 2,170,870 shares; 2025Q3: 2,574,895 shares; 2025Q4: 2,521,347 shares 2,521,347$659M0.04%-53,548Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,729,672 shares; 2024Q4: 29,009,457 shares; 2025Q1: 27,931,646 shares; 2025Q2: 30,174,478 shares; 2025Q3: 54,389,986 shares; 2025Q4: 56,109,418 shares 56,109,418$658M0.04%+1,719,432Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256,997 shares; 2024Q4: 5,159,233 shares; 2025Q1: 5,208,081 shares; 2025Q2: 5,852,727 shares; 2025Q3: 5,974,097 shares; 2025Q4: 5,973,525 shares 5,973,525$658M0.04%-572Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,667 shares; 2024Q4: 4,402,664 shares; 2025Q1: 4,126,617 shares; 2025Q2: 3,985,703 shares; 2025Q3: 4,120,889 shares; 2025Q4: 4,251,287 shares 4,251,287$658M0.04%+130,398Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742,310 shares; 2024Q4: 9,522,011 shares; 2025Q1: 10,181,011 shares; 2025Q2: 10,720,673 shares; 2025Q3: 9,958,988 shares; 2025Q4: 8,453,265 shares 8,453,265$657M0.04%-1,505,723Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850,971 shares; 2024Q4: 10,627,810 shares; 2025Q1: 11,204,266 shares; 2025Q2: 10,793,527 shares; 2025Q3: 10,919,196 shares; 2025Q4: 11,217,975 shares 11,217,975$655M0.04%+298,779Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980,225 shares; 2024Q4: 10,237,385 shares; 2025Q1: 8,589,897 shares; 2025Q2: 3,991,613 shares; 2025Q3: 3,466,741 shares; 2025Q4: 3,374,640 shares 3,374,640$655M0.04%-92,101Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365,402 shares; 2024Q4: 12,204,292 shares; 2025Q1: 12,319,787 shares; 2025Q2: 14,284,790 shares; 2025Q3: 12,413,429 shares; 2025Q4: 12,842,089 shares 12,842,089$653M0.04%+428,660Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035,940 shares; 2024Q4: 8,851,597 shares; 2025Q1: 9,330,892 shares; 2025Q2: 9,871,885 shares; 2025Q3: 9,900,226 shares; 2025Q4: 10,749,125 shares 10,749,125$651M0.04%+848,899Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,977 shares; 2024Q4: 5,287,859 shares; 2025Q1: 1,439,173 shares; 2025Q2: 1,292,540 shares; 2025Q3: 1,326,454 shares; 2025Q4: 1,526,517 shares 1,526,517$644M0.04%+200,063Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535,157 shares; 2024Q4: 4,659,917 shares; 2025Q1: 4,979,994 shares; 2025Q2: 4,912,132 shares; 2025Q3: 5,372,230 shares; 2025Q4: 13,747,260 shares 13,747,260$644M0.04%+8,375,030Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,474 shares; 2024Q4: 1,914,829 shares; 2025Q1: 1,789,148 shares; 2025Q2: 1,838,023 shares; 2025Q3: 2,822,112 shares; 2025Q4: 2,993,497 shares 2,993,497$643M0.04%+171,385Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,162,060 shares 15,162,060$637M0.04%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,535 shares; 2024Q4: 2,037,718 shares; 2025Q1: 2,081,498 shares; 2025Q2: 2,294,364 shares; 2025Q3: 2,398,715 shares; 2025Q4: 2,478,143 shares 2,478,143$634M0.04%+79,428Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816,075 shares; 2024Q4: 9,156,530 shares; 2025Q1: 9,809,918 shares; 2025Q2: 9,987,035 shares; 2025Q3: 11,159,269 shares; 2025Q4: 10,130,194 shares 10,130,194$633M0.04%-1,029,075Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,848 shares; 2024Q4: 1,027,846 shares; 2025Q1: 1,205,726 shares; 2025Q2: 1,373,997 shares; 2025Q3: 1,479,651 shares; 2025Q4: 1,763,263 shares 1,763,263$630M0.04%+283,612Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,842 shares; 2024Q4: 2,165,326 shares; 2025Q1: 1,964,551 shares; 2025Q2: 1,942,809 shares; 2025Q3: 2,359,342 shares; 2025Q4: 2,495,575 shares 2,495,575$630M0.04%+136,233Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,927 shares; 2024Q4: 3,910,625 shares; 2025Q1: 3,946,688 shares; 2025Q2: 3,870,110 shares; 2025Q3: 3,811,477 shares; 2025Q4: 3,853,205 shares 3,853,205$628M0.04%+41,728Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,525 shares; 2024Q4: 5,924,295 shares; 2025Q1: 6,950,955 shares; 2025Q2: 8,139,403 shares; 2025Q3: 7,977,931 shares; 2025Q4: 7,340,161 shares 7,340,161$624M0.04%-637,770Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720,762 shares; 2024Q4: 7,136,651 shares; 2025Q1: 7,349,244 shares; 2025Q2: 7,494,592 shares; 2025Q3: 6,509,350 shares; 2025Q4: 7,314,292 shares 7,314,292$624M0.04%+804,942Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763,285 shares; 2024Q4: 13,285,645 shares; 2025Q1: 14,445,296 shares; 2025Q2: 13,145,938 shares; 2025Q3: 11,546,497 shares; 2025Q4: 11,757,449 shares 11,757,449$621M0.04%+210,952Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272,668 shares; 2024Q4: 6,195,515 shares; 2025Q1: 6,234,358 shares; 2025Q2: 6,077,299 shares; 2025Q3: 6,592,890 shares; 2025Q4: 6,793,264 shares 6,793,264$621M0.04%+200,374Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935,809 shares; 2024Q4: 7,286,830 shares; 2025Q1: 6,791,794 shares; 2025Q2: 7,801,097 shares; 2025Q3: 8,909,414 shares; 2025Q4: 7,461,317 shares 7,461,317$619M0.04%-1,448,097Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,070 shares; 2024Q4: 4,660,116 shares; 2025Q1: 4,627,520 shares; 2025Q2: 4,460,074 shares; 2025Q3: 4,391,699 shares; 2025Q4: 4,541,906 shares 4,541,906$619M0.04%+150,207Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834,075 shares; 2024Q4: 13,473,838 shares; 2025Q1: 15,468,085 shares; 2025Q2: 15,893,317 shares; 2025Q3: 16,029,201 shares; 2025Q4: 13,474,866 shares 13,474,866$614M0.04%-2,554,335Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964,507 shares; 2024Q4: 20,794,156 shares; 2025Q1: 28,543,402 shares; 2025Q2: 23,279,965 shares; 2025Q3: 18,232,350 shares; 2025Q4: 19,116,333 shares 19,116,333$613M0.04%+883,983Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,455 shares; 2024Q4: 1,549,595 shares; 2025Q1: 1,682,587 shares; 2025Q2: 1,609,059 shares; 2025Q3: 1,645,012 shares; 2025Q4: 2,162,193 shares 2,162,193$613M0.04%+517,181Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,179 shares; 2024Q4: 3,825,173 shares; 2025Q1: 3,509,979 shares; 2025Q2: 3,610,988 shares; 2025Q3: 3,413,591 shares; 2025Q4: 3,303,983 shares 3,303,983$610M0.04%-109,608Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352,524 shares; 2024Q4: 16,440,729 shares; 2025Q1: 17,709,552 shares; 2025Q2: 17,801,588 shares; 2025Q3: 18,321,753 shares; 2025Q4: 16,531,695 shares 16,531,695$609M0.04%-1,790,058Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157,007 shares; 2024Q4: 8,392,207 shares; 2025Q1: 9,076,298 shares; 2025Q2: 9,257,633 shares; 2025Q3: 9,331,225 shares; 2025Q4: 10,894,021 shares 10,894,021$608M0.04%+1,562,796Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,876 shares; 2024Q4: 3,504,091 shares; 2025Q1: 3,304,443 shares; 2025Q2: 6,370,874 shares; 2025Q3: 6,492,306 shares; 2025Q4: 5,673,861 shares 5,673,861$605M0.04%-818,445Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672,465 shares; 2024Q4: 11,344,252 shares; 2025Q1: 9,961,726 shares; 2025Q2: 9,135,774 shares; 2025Q3: 10,105,720 shares; 2025Q4: 10,189,948 shares 10,189,948$602M0.04%+84,228Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,715 shares; 2024Q4: 2,570,863 shares; 2025Q1: 3,204,718 shares; 2025Q2: 3,497,043 shares; 2025Q3: 3,654,339 shares; 2025Q4: 3,308,408 shares 3,308,408$602M0.04%-345,931Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,693 shares; 2024Q4: 7,623,170 shares; 2025Q1: 7,827,159 shares; 2025Q2: 8,163,171 shares; 2025Q3: 8,809,506 shares; 2025Q4: 8,931,814 shares 8,931,814$599M0.04%+122,308Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,588 shares; 2024Q4: 2,481,946 shares; 2025Q1: 2,328,200 shares; 2025Q2: 2,708,175 shares; 2025Q3: 2,413,347 shares; 2025Q4: 2,750,729 shares 2,750,729$597M0.04%+337,382Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,266,243 shares; 2024Q4: 42,995,952 shares; 2025Q1: 44,276,669 shares; 2025Q2: 46,687,379 shares; 2025Q3: 46,492,208 shares; 2025Q4: 45,421,358 shares 45,421,358$596M0.04%-1,070,850Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374,459 shares; 2024Q4: 6,511,107 shares; 2025Q1: 6,491,747 shares; 2025Q2: 6,289,571 shares; 2025Q3: 6,490,410 shares; 2025Q4: 7,483,883 shares 7,483,883$589M0.04%+993,473Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,892 shares; 2024Q4: 459,302 shares; 2025Q1: 540,631 shares; 2025Q2: 565,019 shares; 2025Q3: 558,671 shares; 2025Q4: 649,070 shares 649,070$588M0.04%+90,399Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869,348 shares; 2024Q4: 6,054,031 shares; 2025Q1: 6,256,439 shares; 2025Q2: 6,335,742 shares; 2025Q3: 6,681,304 shares; 2025Q4: 7,471,592 shares 7,471,592$582M0.03%+790,288Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892,979 shares; 2024Q4: 2,769,872 shares; 2025Q1: 3,161,280 shares; 2025Q2: 3,133,461 shares; 2025Q3: 3,370,742 shares; 2025Q4: 3,266,370 shares 3,266,370$581M0.03%-104,372Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,757 shares; 2024Q4: 3,579,114 shares; 2025Q1: 3,353,914 shares; 2025Q2: 2,396,490 shares; 2025Q3: 2,300,539 shares; 2025Q4: 2,577,993 shares 2,577,993$581M0.03%+277,454Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,297 shares; 2024Q4: 831,085 shares; 2025Q1: 911,119 shares; 2025Q2: 1,786,870 shares; 2025Q3: 2,720,046 shares; 2025Q4: 1,381,364 shares 1,381,364$580M0.03%-1,338,682Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,701 shares; 2024Q4: 21,966,581 shares; 2025Q1: 21,664,762 shares; 2025Q2: 25,037,142 shares; 2025Q3: 22,697,947 shares; 2025Q4: 22,603,685 shares 22,603,685$579M0.03%-94,262Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,658 shares; 2024Q4: 356,138 shares; 2025Q1: 355,785 shares; 2025Q2: 379,115 shares; 2025Q3: 435,626 shares; 2025Q4: 413,583 shares 413,583$577M0.03%-22,043Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,516 shares; 2024Q4: 5,167,621 shares; 2025Q1: 5,359,324 shares; 2025Q2: 5,886,912 shares; 2025Q3: 6,097,848 shares; 2025Q4: 5,713,095 shares 5,713,095$576M0.03%-384,753Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,510 shares; 2024Q4: 9,889,367 shares; 2025Q1: 7,401,088 shares; 2025Q2: 7,539,599 shares; 2025Q3: 7,748,062 shares; 2025Q4: 9,035,226 shares 9,035,226$576M0.03%+1,287,164Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715,692 shares; 2024Q4: 3,789,814 shares; 2025Q1: 3,805,980 shares; 2025Q2: 3,777,065 shares; 2025Q3: 3,711,143 shares; 2025Q4: 3,828,941 shares 3,828,941$576M0.03%+117,798Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,984 shares; 2024Q4: 1,967,957 shares; 2025Q1: 1,983,944 shares; 2025Q2: 4,115,907 shares; 2025Q3: 6,787,251 shares; 2025Q4: 8,429,121 shares 8,429,121$575M0.03%+1,641,870Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,755,962 shares 8,755,962$573M0.03%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364,073 shares; 2024Q4: 7,861,782 shares; 2025Q1: 8,404,876 shares; 2025Q2: 11,971,887 shares; 2025Q3: 10,960,287 shares; 2025Q4: 12,877,899 shares 12,877,899$571M0.03%+1,917,612Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,781 shares; 2024Q4: 2,231,186 shares; 2025Q1: 2,630,669 shares; 2025Q2: 2,978,616 shares; 2025Q3: 3,189,962 shares; 2025Q4: 9,824,255 shares 9,824,255$569M0.03%+6,634,293Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,446 shares; 2024Q4: 1,802,396 shares; 2025Q1: 1,874,307 shares; 2025Q2: 1,881,972 shares; 2025Q3: 1,931,756 shares; 2025Q4: 1,882,603 shares 1,882,603$569M0.03%-49,153Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,181 shares; 2025Q1: 1,160 shares; 2025Q2: 702 shares; 2025Q3: 741 shares; 2025Q4: 749 shares 749$565M0.03%+8Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003,881 shares; 2024Q4: 4,933,068 shares; 2025Q1: 6,447,253 shares; 2025Q2: 7,809,499 shares; 2025Q3: 7,475,297 shares; 2025Q4: 6,887,643 shares 6,887,643$565M0.03%-587,654Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357,878 shares; 2024Q4: 6,464,556 shares; 2025Q1: 6,779,144 shares; 2025Q2: 7,222,597 shares; 2025Q3: 7,293,155 shares; 2025Q4: 7,014,677 shares 7,014,677$563M0.03%-278,478Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,648 shares; 2024Q4: 582,912 shares; 2025Q1: 557,581 shares; 2025Q2: 580,805 shares; 2025Q3: 577,566 shares; 2025Q4: 557,304 shares 557,304$562M0.03%-20,262Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,840,357 shares; 2024Q4: 130,631,504 shares; 2025Q1: 142,688,186 shares; 2025Q2: 148,114,440 shares; 2025Q3: 144,869,377 shares; 2025Q4: 112,488,631 shares 112,488,631$561M0.03%-32,380,746Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,120 shares; 2024Q4: 2,469,206 shares; 2025Q1: 2,529,707 shares; 2025Q2: 3,124,298 shares; 2025Q3: 3,465,423 shares; 2025Q4: 3,268,743 shares 3,268,743$554M0.03%-196,680Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,574 shares; 2024Q4: 5,328,506 shares; 2025Q1: 5,827,728 shares; 2025Q2: 5,324,964 shares; 2025Q3: 8,560,538 shares; 2025Q4: 7,276,765 shares 7,276,765$552M0.03%-1,283,773Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,584 shares; 2024Q4: 3,405,938 shares; 2025Q1: 3,241,639 shares; 2025Q2: 2,912,708 shares; 2025Q3: 3,623,383 shares; 2025Q4: 4,037,621 shares 4,037,621$549M0.03%+414,238Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,499 shares; 2024Q4: 1,656,049 shares; 2025Q1: 1,662,106 shares; 2025Q2: 1,811,852 shares; 2025Q3: 1,844,070 shares; 2025Q4: 1,630,867 shares 1,630,867$549M0.03%-213,203Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,299 shares; 2024Q4: 2,648,253 shares; 2025Q1: 2,530,652 shares; 2025Q2: 3,009,970 shares; 2025Q3: 3,293,368 shares; 2025Q4: 12,779,590 shares 12,779,590$548M0.03%+9,486,222Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650,326 shares; 2024Q4: 3,718,625 shares; 2025Q1: 3,651,060 shares; 2025Q2: 3,656,905 shares; 2025Q3: 3,884,167 shares; 2025Q4: 3,974,918 shares 3,974,918$548M0.03%+90,751Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,395 shares; 2024Q4: 1,584,247 shares; 2025Q1: 1,196,208 shares; 2025Q2: 1,799,021 shares; 2025Q3: 2,129,734 shares; 2025Q4: 2,372,443 shares 2,372,443$545M0.03%+242,709Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450,380 shares; 2024Q4: 16,883,826 shares; 2025Q1: 16,206,787 shares; 2025Q2: 17,613,944 shares; 2025Q3: 17,802,553 shares; 2025Q4: 22,703,344 shares 22,703,344$545M0.03%+4,900,791Timeline

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 201. All 201

SecurityTypeAmountValueChange
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal34,990,000$33.8M-1,373,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,780,000$32.3M-11,523,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,370,000$27M+3,003,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,938,000$27M+3,519,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,452,000$23.2M+3,611,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,562,000$22.8M+1,318,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,001,000$18.9M+1,125,000
DATADOG INCDATADOG INC NOTE 12/0principal16,340,000$16.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,906,000$15.9M-2,045,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal14,889,000$15.3M-3,868,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,585,000$15Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,482,000$14.6M+362,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,135,000$14.5M+610,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,849,000$14.4M+294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,607,000$13.8M-260,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,345,000$13.7M+495,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,826,000$13.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal15,916,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,760,000$13M-4,210,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,875,000$12.5M-2,755,000
BOX INCBOX INC NOTE 1.500% 9/1principal12,764,000$12.4M+10,171,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,745,000$12.3M-1,764,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,741,000$11.8M+780,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,576,000$11.7M-910,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,240,000$11.6M-2,595,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$11.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$11.3M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,438,000$11.3M-190,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,658,000$10.9M-1,833,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,202,000$10.7M-2,942,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,095,000$10.6M+4,626,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,560,000$10.6M+340,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,850,000$10.2M+1,170,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,550,000$10.2M+650,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal11,010,000$10.1Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,151,000$9.57M-2,726,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal9,365,000$9.47M+1,185,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,635,000$9.29M+560,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,408,000$9.06Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,445,000$8.97M+470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,584,000$8.85M-13,878,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,711,000$8.83M+1,125,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,940,000$8.76M+580,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,285,000$8.58M+465,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,020,000$8.54M-7,810,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal9,248,000$8.53M+485,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,496,000$8.51M-3,328,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,374,000$7.89M+130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.82M+335,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,657,000$7.53M-651,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal7,085,000$7.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,500,000$7.11M+760,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1principal7,111,000$7.09M+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,485,000$7.05M-3,344,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$6.92M0
ITRON INCITRON INC NOTE 3/1principal6,924,000$6.85M+1,090,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,210,000$6.56M+160,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,370,000$6.28M-1,539,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,044,000$6.24M-2,092,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,444,000$6.07M+3,260,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,700,000$6Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,577,000$5.9M-4,864,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,754,000$5.8M-1,430,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,955,000$5.63M+285,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,820,000$5.35Mnew
LYFT INCLYFT INC Convertibleprincipal4,422,000$5.32M+2,880,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,471,000$5.31M-5,215,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,983,000$5.12M-81,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,943,000$5.06Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.4M0
Dropbox IncDropbox Inc Convertible bondprincipal4,202,000$4.16M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,051,000$4.04M+3,494,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,918,000$3.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.63M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,335,000$3.46M-3,665,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,341,000$3.35M+3,131,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,244,000$3.21M+458,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.2M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,191,000$3.1M-1,760,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,365,000$3M-540,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,005,000$2.97M+550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.66M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,855,000$2.61M+2,173,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.53M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,611,000$2.53Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.51M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,752,000$2.44M+1,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.36M-3,650,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,430,000$2.3Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,487,000$2.3M+367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,541,000$2.24M-1,962,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.13M+150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,867,000$2.09M-530,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,520,000$2.02M-300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,026,000$2.01M+270,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,056,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,305,000$1.86M0

Sold out in Q4 2025

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

The largest 100 of 476. All 476

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC9,642,607$572Mshares
TOTALENERGIES SETOTALENERGIES SE7,392,325$441Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,480,850$312Mshares
KKELLANOVA3,328,086$273Mshares
LLYVKLIBERTY MEDIA CORP DEL2,041,644$198Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,575,904$168Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,706,326$159Mshares
LLYVALIBERTY MEDIA CORP1,153,034$109Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,631,343$102Mshares
ISHARES TRISHARES TR3,637,216$85Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…3,318,015$83.2Mshares
ISHARES TRISHARES TR3,212,382$80.9Mshares
INVESCOINVESCO3,677,391$76.1Mshares
INFORMATICA INCINFORMATICA INC2,967,701$73.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS894,932$68.3Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,032,046$50.1Mshares
PREMIER INCPREMIER INC1,704,666$47.4Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC2,390,881$38.1Mshares
SMCXTIDAL TR II DEFIANCE DAILY TAR975,000$37.9Mshares
ALEALLETE INC421,392$28Mshares
LXPLXP INDUSTRIAL TRUST2,895,207$25.9Mshares
VERINT SYS INCVERINT SYS INC1,259,933$25.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD966,503$22.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY699,802$21.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC618,826$20.7Mshares
HANESBRANDS INCHANESBRANDS INC3,104,104$20.5Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS453,280$19.5Mshares
MAC Copper LtdMAC Copper Ltd1,540,424$18.8Mshares
LNWOLIGHT & WONDER, INC. COMMON ST221,943$18.6Mshares
ISHARES TRISHARES TR793,424$18.4Mshares
ODPTHE ODP CORP603,221$16.8Mshares
BBEMJ P MORGAN EXCHANGE TRADED F260,672$16.5Mshares
PCSPGIM ETF TR325,000$16.4Mshares
AKROAKERO THERAPEUTICS INC339,922$16.1Mshares
ZIMVIE INCZIMVIE INC826,452$15.7Mshares
SCSSTEELCASE INC-CLASS A774,769$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,769,000$13.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc252,093$12.1Mshares
VIMEO INCVIMEO INC1,539,529$11.9Mshares
Vital Energy IncVital Energy Inc673,074$11.4Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,102,280$10.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN213,848$10.6Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,007,000$10.3Mprincipal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC447,071$10Mshares
Surmodics IncSurmodics Inc320,037$9.57Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,672,825$9.48Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,551,000$9.47Mprincipal
PROPROS Holdings Inc377,087$8.64Mshares
MERUS N VMERUS N V88,195$8.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd656,201$8.22Mshares
MRC GLOBAL INCMRC GLOBAL INC560,217$8.08Mshares
SOUTHERN COSOUTHERN CO6,999,000$7.88Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…705,856$7.37Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC728,603$7.25Mshares
ISHARESISHARES266,500$7.14Mshares
HPPHUDSON PAC PPTYS INC2,444,660$6.75Mshares
89BIO INC89BIO INC444,767$6.54Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,813,000$6.25Mprincipal
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T489,722$5.76Mshares
POTBELLY CORPPOTBELLY CORP333,313$5.68Mshares
PGREPARAMOUNT GROUP INC833,189$5.45Mshares
BRYBerry Corp1,435,697$5.43Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P371,669$5.21Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO491,740$5Mshares
INVESCOINVESCO198,764$4.87Mshares
MTSRMETSERA INC92,938$4.86Mshares
TILRAY INCTILRAY INC2,526,657$4.37Mshares
EMX RTY CORPEMX RTY CORP835,752$4.3Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,323,000$4.24Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP983,000$4.06Mprincipal
Shopify IncShopify Inc3,456,000$3.63Mprincipal
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,954$3.37Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR317,882$3.29Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN969,000$2.79Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP2,500,000$2.6Mprincipal
CHINA FD INCCHINA FD INC138,169$2.55Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW174,079$2.37Mshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD419,414$2.33Mshares
TAXTNORTHERN FDS40,000$2.05Mshares
TAXINORTHERN FDS40,000$2.03Mshares
TAXSNORTHERN FDS40,000$2.01Mshares
MERIDIANLINK INCMERIDIANLINK INC91,791$1.83Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP283,078$1.7Mshares
CORECARD CORPORATIONCORECARD CORPORATION57,170$1.54Mshares
Semtech CorpSemtech Corp400,000$1.42Mprincipal
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I137,192$1.37Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…96,577$1.35Mshares
PJUNINNOVATOR ETFS TRUST31,900$1.31Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC162,164$1.25Mshares
SYZLAZARD ACTIVE ETF TR50,000$1.25Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP71,420$1.17Mshares
SQQQProShares UltraPro Short QQQ66,547$1.01Mshares
MUNANORTHERN FDS10,000$1Mshares
DEXCOM INCDEXCOM INC970,000$962Kprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC70,353$882Kshares
Q2 HLDGS INCQ2 HLDGS INC874,000$862Kprincipal
ABERDEENABERDEEN179,775$825Kshares
EVOKE PHARMA INCEVOKE PHARMA INC159,358$792Kshares
NUTANIX INCNUTANIX INC574,000$790Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC773,000$774Kprincipal

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000895421-26-000080 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 baserestatement2026-05-27acceptance time not in the bulk data set