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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,659,786,624,056 across 8,287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000183

Period
2026-03-31
Reported value
$1.66T
Holdings
8,287
Top 10 weight
21.17%
New
527
Sold out
436

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,178,224$7.27B
AAPLadded+13,991,687$3.55B
NVDAadded+19,220,362$3.35B
QQQadded+5,493,584$3.17B
IWMadded+12,640,789$3.13B

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
GLDreduced-2,981,363-$1.28B
AZNexited-13,878,726-$1.28B
SPYMreduced-13,605,842-$1.04B
DELLreduced-5,235,786-$859M
AJGreduced-3,717,633-$805M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, 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; 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; 2026Q1: 244,474,722 shares 244,474,722$62B3.74%+13,991,687Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 342,954,346 shares 342,954,346$59.8B3.6%+19,220,362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,881,288 shares 124,881,288$46.2B2.79%+3,660,727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,925,856 shares 173,925,856$36.2B2.18%+12,345,516Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,955,598 shares 120,955,598$34.8B2.1%-838,768Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,502,730 shares 40,502,730$26.3B1.59%+11,178,224Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,935,152 shares 75,935,152$23.5B1.42%+2,970,396Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,078,962 shares 38,078,962$21.8B1.31%+525,860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,667,565 shares 71,667,565$20.6B1.24%-173,854Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,544,442 shares 68,544,442$20.2B1.21%+2,159,174Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,381,866 shares 23,381,866$15.3B0.92%-646,370Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,177,400 shares 39,177,400$14.6B0.88%+3,394,385Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,365,727 shares 24,365,727$14.6B0.88%-202,645Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,437,458 shares 15,437,458$14.2B0.86%-155,561Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,979,950 shares 45,979,950$13.9B0.84%-883,131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,854,441 shares 26,854,441$12.9B0.78%+574,240Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,764,605 shares 29,764,605$12.7B0.76%+2,128,431Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,535,425 shares 21,535,425$12.4B0.75%+5,493,584Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,718,998 shares 71,718,998$12.2B0.73%-2,738,857Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,721,167 shares 44,721,167$10.9B0.66%-1,604,422Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,906,471 shares 85,906,471$10.7B0.64%+1,633,455Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,898,711 shares 9,898,711$9.86B0.59%+375,288Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,018,124 shares 99,018,124$9.52B0.57%+13,668,151Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,157,541 shares 105,157,541$9.52B0.57%+274,293Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,018,604 shares 125,018,604$9.21B0.55%+89,124Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,227,257 shares 42,227,257$9.02B0.54%+2,563,670Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,259,202 shares 126,259,202$8.81B0.53%+23,465,415Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,016,774 shares 38,016,774$8.27B0.5%-2,025,166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,847,021 shares 36,847,021$7.62B0.46%+541,383Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,162,577 shares 15,162,577$7.58B0.46%-883,973Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,761,929 shares 29,761,929$7.38B0.44%+12,640,789Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,369,334 shares 22,369,334$7.36B0.44%+255,580Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,216,260 shares 49,216,260$7.11B0.43%+392,986Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,894,070 shares 91,894,070$6.99B0.42%-1,305,683Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,645,562 shares 33,645,562$6.6B0.4%+473,640Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,154,520 shares 34,154,520$6.55B0.39%+2,808,303Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,863,770 shares 14,863,770$6.49B0.39%+478,009Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,731,032 shares 77,731,032$6.03B0.36%+2,404,774Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,751,882 shares 64,751,882$6.01B0.36%-918,558Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,675,603 shares 31,675,603$5.91B0.36%+12,666,457Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,123,739 shares 30,123,739$5.81B0.35%+340,155Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,816,599 shares 6,816,599$5.77B0.35%-646,044Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,632,487 shares 47,632,487$5.73B0.35%+2,686,466Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,842,006 shares 16,842,006$5.69B0.34%+445,351Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,836,058 shares 15,836,058$5.57B0.34%+91,530Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,369,723 shares 6,369,723$5.56B0.33%+315,249Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,069,501 shares 77,069,501$5.54B0.33%-3,127,423Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,618,722 shares 84,618,722$5.42B0.33%-5,872,316Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,863,528 shares 10,863,528$5.34B0.32%-1,030,749Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,499,662 shares 7,499,662$5.31B0.32%+424,543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,670,801 shares 108,670,801$5.3B0.32%-4,120,512Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,318,958 shares 32,318,958$5.18B0.31%+1,855,974Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,767,680 shares 14,767,680$4.99B0.3%+1,254,309Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,618,509 shares 15,618,509$4.85B0.29%+347,769Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,781,608 shares 23,781,608$4.84B0.29%-1,260,211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,630,951 shares 19,630,951$4.76B0.29%+4,771,145Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,202,689 shares 32,202,689$4.71B0.28%+2,995,783Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,912,378 shares 10,912,378$4.7B0.28%-2,981,363Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,111,623 shares 13,111,623$4.69B0.28%+132,833Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,341,153 shares 14,341,153$4.6B0.28%+548,759Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,132,672 shares 29,132,672$4.29B0.26%+2,007,573Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,724,660 shares 26,724,660$4.27B0.26%+182,758Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,428,804 shares 18,428,804$4.17B0.25%-996,617Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,581,174 shares 26,581,174$4.13B0.25%+1,625,092Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,687,402 shares 51,687,402$4.11B0.25%-1,886,751Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,380,266 shares 8,380,266$4.06B0.24%+1,779,548Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,971,122 shares 18,971,122$4.05B0.24%-914,885Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,963,569 shares 14,963,569$4.05B0.24%-826,526Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,267,249 shares 14,267,249$4.05B0.24%+342,487Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,843,881 shares 11,843,881$4.05B0.24%+373,046Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,405,704 shares 24,405,704$4.04B0.24%+986,019Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,306,897 shares 34,306,897$3.88B0.23%+660,745Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,808,752 shares 12,808,752$3.87B0.23%-390,482Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,494,438 shares 32,494,438$3.74B0.23%-367,727Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,068,170 shares 74,068,170$3.72B0.22%+9,070,852Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,358,093 shares 7,358,093$3.65B0.22%+271,653Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,884,882 shares 14,884,882$3.61B0.22%+2,248,832Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,664,857 shares 5,664,857$3.42B0.21%-63,694Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,908,180 shares 7,908,180$3.36B0.2%-424,919Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,437,546 shares 3,437,546$3.31B0.2%-70,674Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,883,321 shares 15,883,321$3.28B0.2%-2,125,924Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,798,796 shares 33,798,796$3.26B0.2%-1,649,096Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,299,295 shares 23,299,295$3.25B0.2%-213,439Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,522,000 shares 32,522,000$3.23B0.19%+38,585Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,842,086 shares 27,842,086$3.16B0.19%+880,565Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,923,957 shares 14,923,957$3.15B0.19%-354,899Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,139,019 shares 61,139,019$3.09B0.19%-329,749Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,101,596 shares 30,101,596$3.09B0.19%-6,625,937Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,195,019 shares 105,195,019$3.05B0.18%-1,749,378Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,387,032 shares 14,387,032$3.02B0.18%+1,804,350Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,704,666 shares 24,704,666$2.93B0.18%-1,748,477Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,017,258 shares 54,017,258$2.92B0.18%+104,815Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,921,159 shares 29,921,159$2.91B0.18%-1,696,440Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,018,448 shares 13,018,448$2.8B0.17%+244,419Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,058,840 shares 6,058,840$2.79B0.17%+317,805Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,458,772 shares 30,458,772$2.79B0.17%+6,642,801Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,406,843 shares 9,406,843$2.78B0.17%+1,043,692Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,585,256 shares 1,585,256$2.74B0.17%-144,243Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,488,354 shares 47,488,354$2.69B0.16%+254,045Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,259,494 shares 8,259,494$2.63B0.16%-2,191,130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,096,154 shares 11,096,154$2.62B0.16%+267,083Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,773,150 shares 1,773,150$2.61B0.16%+39,284Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,619,077 shares 19,619,077$2.61B0.16%+270,548Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,685,370 shares 92,685,370$2.6B0.16%+3,571,766Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,991,313 shares 19,991,313$2.57B0.16%+1,375,888Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,557,957 shares 6,557,957$2.56B0.15%+341,278Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,905,431 shares 19,905,431$2.55B0.15%+502,141Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,882,226 shares 36,882,226$2.49B0.15%-104,232Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,903,186 shares 8,903,186$2.49B0.15%+848,549Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,799,873 shares 18,799,873$2.48B0.15%+2,090,228Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,634,521 shares 8,634,521$2.48B0.15%+139,898Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,608,738 shares 3,608,738$2.46B0.15%-59,095Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,688,825 shares 5,688,825$2.46B0.15%+587,968Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,750,375 shares 49,750,375$2.46B0.15%+8,827,113Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,740,119 shares 33,740,119$2.46B0.15%+168,052Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,280,493 shares 47,280,493$2.45B0.15%+1,122,848Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,347,995 shares 23,347,995$2.44B0.15%+614,512Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,249,565 shares 4,249,565$2.39B0.14%-1,489Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,989,387 shares 53,989,387$2.38B0.14%-11,259,882Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,349,232 shares 24,349,232$2.37B0.14%+2,019,141Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,785,366 shares 1,785,366$2.36B0.14%+82,250Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,887,310 shares 11,887,310$2.31B0.14%-406,819Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,554,356 shares 2,554,356$2.29B0.14%+421,312Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,487,713 shares 14,487,713$2.28B0.14%-1,387,880Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,505,177 shares 18,505,177$2.27B0.14%+325,284Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,233,380 shares 18,233,380$2.27B0.14%+169,291Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,421,529 shares 11,421,529$2.26B0.14%+3,885,528Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 537,501 shares 537,501$2.26B0.14%-56,730Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,545,035 shares 14,545,035$2.26B0.14%+539,678Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,604,841 shares 5,604,841$2.23B0.13%+43,195Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,863,710 shares 24,863,710$2.23B0.13%+3,587,774Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,512,450 shares 17,512,450$2.21B0.13%-673,497Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,302,761 shares 5,302,761$2.21B0.13%+247,340Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,503,912 shares 14,503,912$2.18B0.13%-3,032,912Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,939,106 shares 7,939,106$2.15B0.13%-1,005,556Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,666,934 shares 15,666,934$2.13B0.13%+460,373Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,209,240 shares 11,209,240$2.13B0.13%+564,678Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,041,306 shares 8,041,306$2.11B0.13%+176,763Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,543,931 shares 10,543,931$2.1B0.13%-69,897Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,462,872 shares 5,462,872$2.09B0.13%+2,805,332Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,571,633 shares 43,571,633$2.09B0.13%-11,702,436Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,248,048 shares 26,248,048$2.09B0.13%+8,032,725Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,132,794 shares 25,132,794$2.08B0.13%+1,084,388Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,791,023 shares 7,791,023$2.07B0.12%-92,061Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,033,942 shares 22,033,942$2.07B0.12%-1,199,293Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,297,555 shares 6,297,555$2.07B0.12%+47,970Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,159,562 shares 40,159,562$2.06B0.12%+3,064,319Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,374,945 shares 6,374,945$2.06B0.12%+804,439Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,258,601 shares 23,258,601$2.05B0.12%-1,637,142Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,628,383 shares 141,628,383$2.04B0.12%+20,277,682Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,617,347 shares 32,617,347$2B0.12%+3,178,969Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,299,625 shares 2,299,625$1.99B0.12%-89,624Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,192,219 shares 6,192,219$1.98B0.12%-121,001Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,875,041 shares 33,875,041$1.92B0.12%+2,776,819Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,398,046 shares 24,398,046$1.91B0.12%-6,155,525Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,285,044 shares 25,285,044$1.9B0.11%+2,653,326Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,486,169 shares 14,486,169$1.9B0.11%-175,689Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,759,312 shares 4,759,312$1.86B0.11%-558,204Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,530,443 shares 22,530,443$1.86B0.11%-4,115,838Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,911,313 shares 13,911,313$1.84B0.11%-345,207Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,197,098 shares 11,197,098$1.81B0.11%+1,312,399Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,450,551 shares 28,450,551$1.81B0.11%+3,705,925Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,839,492 shares 2,839,492$1.8B0.11%-130,869Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,717,029 shares 20,717,029$1.8B0.11%+494,454Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,256,704 shares 7,256,704$1.79B0.11%-181,229Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,046,607 shares 9,046,607$1.79B0.11%-1,020,504Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,881,354 shares 20,881,354$1.78B0.11%+1,635,137Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,175,763 shares 5,175,763$1.78B0.11%-31,143Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,198,554 shares 29,198,554$1.77B0.11%+849,917Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,848,177 shares 8,848,177$1.75B0.11%-639,983Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,065,644 shares 9,065,644$1.74B0.1%+96,284Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,668,887 shares 3,668,887$1.7B0.1%+707,339Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,230,414 shares 87,230,414$1.68B0.1%+920,142Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,849,943 shares 19,849,943$1.68B0.1%+272,863Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,432,079 shares 11,432,079$1.68B0.1%-54,472Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,145,735 shares 14,145,735$1.67B0.1%-1,319,771Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,655,117 shares 6,655,117$1.67B0.1%+311,988Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,845,045 shares 32,845,045$1.67B0.1%+4,615,435Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,679,831 shares 12,679,831$1.66B0.1%+339,201Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,583,923 shares 9,583,923$1.65B0.1%-223,728Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,066,481 shares 3,066,481$1.65B0.1%-167,755Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,025,601 shares 5,025,601$1.64B0.1%-132,612Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,930,350 shares 8,930,350$1.63B0.1%+252,369Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,795,731 shares 27,795,731$1.63B0.1%+4,026,070Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,077,170 shares 7,077,170$1.63B0.1%+405,518Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,490,785 shares 35,490,785$1.62B0.1%+774,465Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,394,182 shares 20,394,182$1.62B0.1%+968,226Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,821,301 shares 14,821,301$1.62B0.1%+2,872,892Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,455,729 shares 24,455,729$1.61B0.1%+2,149,556Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,331,553 shares 12,331,553$1.58B0.09%+839,870Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,869,416 shares 23,869,416$1.56B0.09%-8,287,498Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,915,831 shares 3,915,831$1.55B0.09%-658,149Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,227,652 shares 26,227,652$1.54B0.09%-8,034,589Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,765,750 shares 11,765,750$1.54B0.09%-2,770,529Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,699,112 shares 4,699,112$1.54B0.09%-94,353Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,354,566 shares 10,354,566$1.53B0.09%+151,570Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,650,062 shares 11,650,062$1.53B0.09%-155,987Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,304,473 shares 29,304,473$1.52B0.09%+2,217,377Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 446,134 shares 446,134$1.51B0.09%-46,660Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,073,543 shares 6,073,543$1.48B0.09%-10,342Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,717,915 shares 10,717,915$1.48B0.09%+2,280,485Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,119,958 shares 2,119,958$1.48B0.09%-31,297Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,209,126 shares 5,209,126$1.48B0.09%-1,302,500Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,203,087 shares 10,203,087$1.45B0.09%-696,679Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,634,716 shares 74,634,716$1.45B0.09%+7,504,983Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,828,325 shares 51,828,325$1.44B0.09%-6,531,228Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,401,429 shares 17,401,429$1.43B0.09%+1,150,698Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,878,444 shares 20,878,444$1.43B0.09%+725,502Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,188,881 shares 3,188,881$1.42B0.09%+68,571Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,531,912 shares 4,531,912$1.42B0.09%+1,607,103Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,404,241 shares 5,404,241$1.41B0.08%+1,329,392Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,266,664 shares 22,266,664$1.4B0.08%-693,892Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,925,540 shares 27,925,540$1.39B0.08%+2,752,797Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,173,187 shares 23,173,187$1.38B0.08%+564,184Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,676,933 shares 5,676,933$1.38B0.08%-518,105Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,969,314 shares 6,969,314$1.37B0.08%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,872,802 shares 14,872,802$1.37B0.08%-1,026,331Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,931,525 shares 5,931,525$1.37B0.08%+398,419Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,367,374 shares 19,367,374$1.36B0.08%+1,304Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,382,609 shares 23,382,609$1.35B0.08%+4,432,860Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,249,772 shares 17,249,772$1.32B0.08%-13,605,842Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,823,901 shares 3,823,901$1.32B0.08%+505,881Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,426,161 shares 10,426,161$1.32B0.08%-2,808,700Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,591,671 shares 23,591,671$1.31B0.08%+1,083,805Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,073,205 shares 23,073,205$1.31B0.08%+2,344,291Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,527,037 shares 8,527,037$1.3B0.08%-349,869Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,394,435 shares 6,394,435$1.3B0.08%-3,954,127Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,100,129 shares 7,100,129$1.29B0.08%+308,705Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,558,480 shares 28,558,480$1.29B0.08%+3,145,938Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,825,122 shares 17,825,122$1.28B0.08%-2,548,652Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,745,567 shares 1,745,567$1.27B0.08%+183,866Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,660,579 shares 11,660,579$1.26B0.08%-741,283Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,099,995 shares 4,099,995$1.25B0.08%+1,276,364Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,915,066 shares 12,915,066$1.25B0.08%-233,173Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,117,738 shares 48,117,738$1.25B0.08%-5,655,120Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,256,938 shares 8,256,938$1.24B0.07%+342,244Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,940,885 shares 42,940,885$1.23B0.07%+1,325,646Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,328,911 shares 16,328,911$1.22B0.07%+9,052,146Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,781,391 shares 12,781,391$1.22B0.07%-4,258,280Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,804,241 shares 8,804,241$1.22B0.07%+2,155,099Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,244,979 shares 2,244,979$1.21B0.07%-222,577Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,978,502 shares 25,978,502$1.2B0.07%+1,278,158Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,742,507 shares 29,742,507$1.2B0.07%+2,863,863Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,737,011 shares 25,737,011$1.19B0.07%+5,082,700Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,748,910 shares 12,748,910$1.18B0.07%-2,487,931Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,146,470 shares 2,146,470$1.18B0.07%+141,267Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,065,380 shares 8,065,380$1.18B0.07%-6,125Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,904,970 shares 9,904,970$1.18B0.07%-1,290,048Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,037,703 shares 22,037,703$1.16B0.07%+2,638,143Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,286,014 shares 9,286,014$1.16B0.07%-94,384Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,316,789 shares 5,316,789$1.15B0.07%-119,999Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,342,369 shares; 2024Q4: 10,820,111 shares; 2025Q1: 10,226,819 shares; 2025Q2: 9,994,757 shares; 2025Q3: 11,161,357 shares; 2025Q4: 10,977,833 shares; 2026Q1: 24,776,241 shares 24,776,241$1.15B0.07%+13,798,408Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,262,708 shares 13,262,708$1.15B0.07%+3,349,832Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,588,158 shares 12,588,158$1.14B0.07%+1,885,249Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,473,992 shares 6,473,992$1.12B0.07%-396,739Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,178,613 shares 26,178,613$1.11B0.07%+3,347,463Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,293,015 shares 13,293,015$1.11B0.07%+1,212,679Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,035,178 shares 5,035,178$1.1B0.07%-313,323Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,647,871 shares 6,647,871$1.09B0.07%-5,235,786Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,213,093 shares 7,213,093$1.09B0.07%-1,728,788Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,481,851 shares 7,481,851$1.09B0.07%-650,591Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,294,880 shares 2,294,880$1.09B0.07%+100,358Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,053,165 shares 14,053,165$1.08B0.07%-2,441,502Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,026,686 shares 3,026,686$1.08B0.06%-154,862Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,591,393 shares 9,591,393$1.08B0.06%-1,060,043Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,366,273 shares 23,366,273$1.07B0.06%+1,671,877Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,986,837 shares 10,986,837$1.07B0.06%+189,068Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,736,578 shares 9,736,578$1.07B0.06%+1,078,844Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,145,303 shares 56,145,303$1.06B0.06%-2,714,920Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,252,833 shares 5,252,833$1.06B0.06%+444,347Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,257,212 shares 16,257,212$1.06B0.06%+2,341,608Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,849,306 shares 20,849,306$1.05B0.06%+233,296Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,419,856 shares 11,419,856$1.05B0.06%-1,456,690Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,954,328 shares 4,954,328$1.05B0.06%-168,360Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,459,167 shares 25,459,167$1.05B0.06%-1,257,323Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,572,486 shares 3,572,486$1.04B0.06%-221,264Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 893,735 shares 893,735$1.04B0.06%+41,498Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,644,234 shares 7,644,234$1.04B0.06%-1,707,964Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,792,188 shares 10,792,188$1.02B0.06%+939,826Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,319,329 shares 1,319,329$1.02B0.06%-69,994Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,269,661 shares 30,269,661$1.01B0.06%+875,608Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,823,547 shares 2,823,547$1.01B0.06%-98,293Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,322,297 shares 2,322,297$1.01B0.06%-48,304Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,421,797 shares 5,421,797$1.01B0.06%-1,581Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,362,697 shares 17,362,697$1.01B0.06%+787,487Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,127,396 shares 6,127,396$1.01B0.06%+32,662Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,859,581 shares 9,859,581$1.01B0.06%+138,830Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,814,412 shares 4,814,412$1B0.06%-982Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,170,608 shares 10,170,608$1B0.06%+1,842,057Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,959,312 shares 12,959,312$999M0.06%+284,245Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,715,982 shares 21,715,982$995M0.06%-1,294,318Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,597,973 shares 21,597,973$993M0.06%+666,694Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,518,944 shares 6,518,944$987M0.06%+12,150Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,829,846 shares 8,829,846$984M0.06%+710,524Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,134,354 shares 4,134,354$982M0.06%-232,846Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,779,590 shares 6,779,590$980M0.06%-396,913Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,214,317 shares 9,214,317$978M0.06%+637,356Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,206,273 shares 9,206,273$976M0.06%-441,667Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,394,263 shares 4,394,263$972M0.06%+554,445Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,164,372 shares 11,164,372$968M0.06%-8,022,614Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,474,474 shares 3,474,474$965M0.06%-123,964Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,403,178 shares; 2025Q3: 13,187,247 shares; 2025Q4: 15,356,247 shares; 2026Q1: 23,431,914 shares 23,431,914$956M0.06%+8,075,667Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,880,557 shares 15,880,557$956M0.06%-2,298,143Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 972,074 shares 972,074$953M0.06%+23,161Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,543,597 shares 1,543,597$952M0.06%+427,942Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,797,610 shares 2,797,610$947M0.06%+251,046Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,352,623 shares 3,352,623$942M0.06%+661,461Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,052,291 shares 41,052,291$941M0.06%+8,504,707Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,937,491 shares 8,937,491$940M0.06%-804,957Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,549,417 shares 2,549,417$937M0.06%-101,755Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,758,707 shares 52,758,707$936M0.06%-492,398Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,543,739 shares 9,543,739$934M0.06%-6,675,789Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,178,674 shares 5,178,674$933M0.06%+927,387Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,242,786 shares 15,242,786$933M0.06%-3,048,508Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,169,177 shares 3,169,177$921M0.06%+7,134Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,452,035 shares 4,452,035$920M0.06%+456,751Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,745,177 shares 2,745,177$916M0.06%-476,247Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,637,220 shares 14,637,220$916M0.06%-675,530Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,432,803 shares 3,432,803$916M0.06%+44,943Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,029,291 shares 5,029,291$912M0.05%-743,713Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,047,779 shares 9,047,779$910M0.05%+102,679Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,569,448 shares 12,569,448$910M0.05%+2,439,254Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,673,916 shares 9,673,916$900M0.05%+124,893Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,936,601 shares 8,936,601$895M0.05%+125,406Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,009,741 shares 2,009,741$893M0.05%-89,170Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,404,779 shares 13,404,779$891M0.05%+1,093,975Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,968,016 shares 11,968,016$890M0.05%-17,878Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,689,138 shares 4,689,138$890M0.05%+774,914Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,100,060 shares 8,100,060$883M0.05%+760,049Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,079,188 shares 78,079,188$881M0.05%+21,969,770Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,056,175 shares 4,056,175$878M0.05%-3,717,633Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,440,508 shares 17,440,508$878M0.05%+786,989Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,758,402 shares 4,758,402$877M0.05%+7,853Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,255,504 shares 10,255,504$871M0.05%+988,942Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,684,687 shares 11,684,687$871M0.05%-1,506,341Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,224,056 shares 4,224,056$869M0.05%+287,592Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,780,002 shares 9,780,002$867M0.05%-110,311Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,901,444 shares 7,901,444$867M0.05%-323,039Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,753,342 shares 2,753,342$864M0.05%+133,971Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,396,785 shares 17,396,785$861M0.05%+845,047Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,843,536 shares 11,843,536$858M0.05%-301,875Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107,951 shares; 2024Q4: 3,890,450 shares; 2025Q1: 4,206,688 shares; 2025Q2: 4,182,187 shares; 2025Q3: 3,644,645 shares; 2025Q4: 3,443,088 shares; 2026Q1: 10,687,487 shares 10,687,487$856M0.05%+7,244,399Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,108,243 shares 3,108,243$855M0.05%+174,037Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,045,739 shares 7,045,739$854M0.05%-1,012,280Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,699,116 shares 7,699,116$854M0.05%-200,972Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,147,711 shares 18,147,711$853M0.05%-959,216Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,294,047 shares 6,294,047$853M0.05%-396,970Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,924,739 shares 30,924,739$849M0.05%+3,461,997Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,200,874 shares 14,200,874$849M0.05%+1,518,275Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,324,792 shares 10,324,792$846M0.05%+1,871,527Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,948,897 shares 1,948,897$846M0.05%+194,845Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,552,597 shares 23,552,597$846M0.05%-4,717,686Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,399,007 shares 8,399,007$845M0.05%+400,371Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,438,915 shares 13,438,915$842M0.05%-118,149Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,189,064 shares 5,189,064$839M0.05%+919,540Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,835,961 shares 15,835,961$834M0.05%+1,407,145Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,225,525 shares 12,225,525$833M0.05%-5,847,704Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,931,302 shares 9,931,302$831M0.05%+999,488Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,868,352 shares 3,868,352$829M0.05%-94,710Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,816,657 shares 3,816,657$829M0.05%+43,823Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,389,124 shares 11,389,124$828M0.05%-2,411,059Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,360,341 shares 4,360,341$827M0.05%+90,615Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,942,865 shares 3,942,865$820M0.05%+634,457Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,807,008 shares 8,807,008$816M0.05%-1,755,073Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,267,490 shares 13,267,490$814M0.05%+5,806,173Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,419,522 shares 21,419,522$811M0.05%+2,303,189Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,336,113 shares 26,336,113$808M0.05%+477,956Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,218,149 shares 3,218,149$807M0.05%-85,834Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,689,121 shares 2,689,121$804M0.05%-32,252Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,791,235 shares 10,791,235$798M0.05%+42,110Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,162,313 shares 18,162,313$793M0.05%-348,204Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,442,063 shares 192,442,063$793M0.05%+14,702,733Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,740,705 shares 9,740,705$792M0.05%-448,109Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110,938 shares; 2024Q4: 12,114,778 shares; 2025Q1: 6,245,472 shares; 2025Q2: 13,929,390 shares; 2025Q3: 15,227,312 shares; 2025Q4: 9,802,338 shares; 2026Q1: 20,629,642 shares 20,629,642$792M0.05%+10,827,304Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,420,694 shares 11,420,694$791M0.05%+736,918Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,955,827 shares 12,955,827$791M0.05%-519,039Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,341,601 shares 1,341,601$790M0.05%-25,415Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,988,724 shares 8,988,724$790M0.05%+476,607Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,120,757 shares 11,120,757$786M0.05%+181,892Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,803,130 shares 6,803,130$786M0.05%-288,151Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,473,653 shares 8,473,653$784M0.05%+601,385Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,789,591 shares 7,789,591$784M0.05%+569,558Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,940,072 shares 15,940,072$781M0.05%-985,611Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,867,835 shares 7,867,835$779M0.05%+527,674Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,737,330 shares 3,737,330$775M0.05%-209,302Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,470,181 shares 8,470,181$771M0.05%+747,149Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,144,720 shares 6,144,720$771M0.05%+699,459Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,629,104 shares 2,629,104$770M0.05%+107,981Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,981,930 shares 2,981,930$767M0.05%+9,766Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,807,471 shares 30,807,471$766M0.05%+9,116,744Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,352,826 shares 15,352,826$765M0.05%+1,202,229Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,466,362 shares 22,466,362$764M0.05%-1,653,509Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,712,681 shares 12,712,681$762M0.05%+1,494,706Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,388,892 shares 7,388,892$755M0.05%+1,440,046Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,627,420 shares 2,627,420$754M0.05%-2,570Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595,639 shares; 2024Q4: 8,143,365 shares; 2025Q1: 9,716,129 shares; 2025Q2: 8,887,478 shares; 2025Q3: 10,190,799 shares; 2025Q4: 11,915,888 shares; 2026Q1: 16,480,575 shares 16,480,575$752M0.05%+4,564,687Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,751,908 shares 3,751,908$742M0.04%-77,033Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,082,019 shares 3,082,019$740M0.04%+227,399Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,315,954 shares 1,315,954$739M0.04%-237,777Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,266,777 shares 2,266,777$738M0.04%-304,218Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,522,921 shares 3,522,921$736M0.04%-97,513Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,234,319 shares 2,234,319$734M0.04%-134,289Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,583,991 shares 18,583,991$733M0.04%+637,135Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,239,569 shares; 2024Q4: 20,020,425 shares; 2025Q1: 19,575,298 shares; 2025Q2: 19,746,203 shares; 2025Q3: 14,292,398 shares; 2025Q4: 12,563,174 shares; 2026Q1: 46,025,401 shares 46,025,401$732M0.04%+33,462,227Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,593,803 shares 8,593,803$731M0.04%-541,351Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600,093 shares; 2024Q4: 1,807,156 shares; 2025Q1: 1,463,220 shares; 2025Q2: 1,160,120 shares; 2025Q3: 1,963,838 shares; 2025Q4: 2,709,426 shares; 2026Q1: 6,514,644 shares 6,514,644$726M0.04%+3,805,218Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,029,785 shares 2,029,785$724M0.04%-60,090Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,016,415 shares 4,016,415$723M0.04%-231,946Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,844,318 shares 8,844,318$723M0.04%+532,045Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,962 shares; 2024Q4: 656,767 shares; 2025Q1: 551,079 shares; 2025Q2: 864,298 shares; 2025Q3: 946,349 shares; 2025Q4: 1,051,759 shares; 2026Q1: 1,027,574 shares 1,027,574$722M0.04%-24,185Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 656,367 shares 656,367$718M0.04%+7,297Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,234,211 shares 4,234,211$716M0.04%-158,905Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351,389 shares; 2024Q4: 14,199,093 shares; 2025Q1: 12,238,887 shares; 2025Q2: 10,643,543 shares; 2025Q3: 13,251,710 shares; 2025Q4: 11,398,589 shares; 2026Q1: 10,976,687 shares 10,976,687$713M0.04%-421,902Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,357,077 shares 7,357,077$710M0.04%+1,643,982Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,422,888 shares 9,422,888$709M0.04%+80,864Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,849,841 shares 4,849,841$708M0.04%+9,145Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,605,026 shares 26,605,026$701M0.04%+1,247,430Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,162,060 shares; 2026Q1: 15,702,903 shares 15,702,903$699M0.04%+540,843Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,288,689 shares 11,288,689$698M0.04%-622,236Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,573,441 shares 5,573,441$697M0.04%-4,518Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,261,215 shares 12,261,215$690M0.04%+503,766Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,412,465 shares 10,412,465$690M0.04%+614,107Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,881,899 shares 2,881,899$690M0.04%-162,264Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,678,032 shares 4,678,032$684M0.04%+186,008Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 357,087 shares 357,087$683M0.04%-35,077Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 935,994 shares 935,994$681M0.04%-291,138Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,880 shares; 2024Q4: 3,242,501 shares; 2025Q1: 3,158,186 shares; 2025Q2: 3,776,628 shares; 2025Q3: 3,737,692 shares; 2025Q4: 3,783,006 shares; 2026Q1: 4,463,815 shares 4,463,815$675M0.04%+680,809Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,254,947 shares; 2024Q4: 12,917,592 shares; 2025Q1: 13,407,569 shares; 2025Q2: 15,677,596 shares; 2025Q3: 13,862,323 shares; 2025Q4: 15,806,168 shares; 2026Q1: 17,258,914 shares 17,258,914$673M0.04%+1,452,746Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,263,778 shares 17,263,778$663M0.04%+3,823,119Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,798,533 shares 3,798,533$663M0.04%-553,239Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,609 shares; 2024Q4: 1,223,487 shares; 2025Q1: 1,193,872 shares; 2025Q2: 1,088,298 shares; 2025Q3: 1,050,997 shares; 2025Q4: 1,030,300 shares; 2026Q1: 1,936,997 shares 1,936,997$663M0.04%+906,697Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,216,380 shares 1,216,380$662M0.04%-427,668Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,244,371 shares 3,244,371$661M0.04%-8,656Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075,455 shares; 2026Q1: 7,248,408 shares 7,248,408$659M0.04%+172,953Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,101,589 shares 10,101,589$659M0.04%-1,662,083Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,864,604 shares 11,864,604$657M0.04%+970,583Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,001,157 shares 3,001,157$657M0.04%+7,660Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,348 shares; 2024Q4: 1,385,746 shares; 2025Q1: 2,478,073 shares; 2025Q2: 1,465,590 shares; 2025Q3: 2,268,665 shares; 2025Q4: 1,875,889 shares; 2026Q1: 2,754,010 shares 2,754,010$656M0.04%+878,121Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,785 shares; 2024Q4: 2,409,551 shares; 2025Q1: 5,031,882 shares; 2025Q2: 5,371,098 shares; 2025Q3: 7,660,357 shares; 2025Q4: 9,566,730 shares; 2026Q1: 14,118,161 shares 14,118,161$655M0.04%+4,551,431Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,205,614 shares 4,205,614$654M0.04%-265,513Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,134 shares; 2024Q4: 3,892,107 shares; 2025Q1: 4,165,052 shares; 2025Q2: 4,225,220 shares; 2025Q3: 4,703,815 shares; 2025Q4: 5,279,524 shares; 2026Q1: 5,900,858 shares 5,900,858$654M0.04%+621,334Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,107,012 shares 13,107,012$653M0.04%-3,270,924Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263,734 shares; 2024Q4: 2,671,243 shares; 2025Q1: 2,938,585 shares; 2025Q2: 3,402,894 shares; 2025Q3: 3,068,574 shares; 2025Q4: 2,515,417 shares; 2026Q1: 3,331,255 shares 3,331,255$651M0.04%+815,838Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,001,433 shares 12,001,433$650M0.04%-2,066,514Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,964,450 shares 16,964,450$648M0.04%-2,408,452Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,830,507 shares 3,830,507$648M0.04%-22,698Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 604,697 shares 604,697$646M0.04%+104,861Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441,353 shares; 2024Q4: 5,395,014 shares; 2025Q1: 5,374,894 shares; 2025Q2: 5,882,513 shares; 2025Q3: 6,419,905 shares; 2025Q4: 6,565,926 shares; 2026Q1: 8,052,815 shares 8,052,815$645M0.04%+1,486,889Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303,807 shares; 2024Q4: 2,228,881 shares; 2025Q1: 2,227,985 shares; 2025Q2: 3,821,790 shares; 2025Q3: 2,396,925 shares; 2025Q4: 2,442,014 shares; 2026Q1: 2,172,070 shares 2,172,070$644M0.04%-269,944Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355,970 shares; 2024Q4: 4,994,135 shares; 2025Q1: 4,181,659 shares; 2025Q2: 4,522,823 shares; 2025Q3: 5,028,304 shares; 2025Q4: 5,659,671 shares; 2026Q1: 7,988,347 shares 7,988,347$644M0.04%+2,328,676Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,326,313 shares 8,326,313$643M0.04%+854,721Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,362 shares; 2024Q4: 329,219 shares; 2025Q1: 374,079 shares; 2025Q2: 332,070 shares; 2025Q3: 345,660 shares; 2025Q4: 431,673 shares; 2026Q1: 460,135 shares 460,135$635M0.04%+28,462Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,020,672 shares 4,020,672$632M0.04%+646,032Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,658,493 shares 7,658,493$632M0.04%+174,610Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,916,664 shares 5,916,664$630M0.04%+242,803Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,636,754 shares 3,636,754$628M0.04%-233,135Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,953,857 shares 4,953,857$627M0.04%-268,525Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,613,698 shares 5,613,698$620M0.04%-359,827Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,616,017 shares 3,616,017$619M0.04%-65,421Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,659 shares; 2024Q4: 1,911,785 shares; 2025Q1: 2,208,269 shares; 2025Q2: 4,117,675 shares; 2025Q3: 4,874,459 shares; 2025Q4: 3,511,224 shares; 2026Q1: 4,043,080 shares 4,043,080$617M0.04%+531,856Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,963,462 shares 6,963,462$616M0.04%+170,198Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 488,081 shares 488,081$616M0.04%+74,498Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593,447 shares; 2024Q4: 2,555,357 shares; 2025Q1: 2,249,058 shares; 2025Q2: 2,218,082 shares; 2025Q3: 2,179,556 shares; 2025Q4: 2,068,165 shares; 2026Q1: 2,462,739 shares 2,462,739$615M0.04%+394,574Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,159,892 shares 21,159,892$610M0.04%+1,593,061Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953,833 shares; 2024Q4: 5,726,994 shares; 2025Q1: 5,315,522 shares; 2025Q2: 5,174,255 shares; 2025Q3: 4,949,228 shares; 2025Q4: 5,828,663 shares; 2026Q1: 11,030,651 shares 11,030,651$609M0.04%+5,201,988Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916,810 shares; 2024Q4: 5,584,658 shares; 2025Q1: 5,329,183 shares; 2025Q2: 5,375,834 shares; 2025Q3: 5,795,375 shares; 2025Q4: 5,393,572 shares; 2026Q1: 5,359,232 shares 5,359,232$607M0.04%-34,340Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264,779 shares; 2024Q4: 4,478,430 shares; 2025Q1: 4,754,827 shares; 2025Q2: 5,320,788 shares; 2025Q3: 5,451,457 shares; 2025Q4: 5,616,721 shares; 2026Q1: 6,436,027 shares 6,436,027$607M0.04%+819,306Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,274 shares; 2024Q4: 1,486,003 shares; 2025Q1: 1,533,554 shares; 2025Q2: 1,870,080 shares; 2025Q3: 1,741,875 shares; 2025Q4: 1,384,972 shares; 2026Q1: 1,561,554 shares 1,561,554$606M0.04%+176,582Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,686,821 shares 2,686,821$603M0.04%-204,876Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,775,333 shares; 2024Q4: 10,084,785 shares; 2025Q1: 8,011,004 shares; 2025Q2: 8,257,646 shares; 2025Q3: 7,561,925 shares; 2025Q4: 9,102,196 shares; 2026Q1: 12,511,867 shares 12,511,867$603M0.04%+3,409,671Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,154,554 shares 6,154,554$601M0.04%-494,648Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,384 shares; 2024Q4: 1,492,264 shares; 2025Q1: 918,035 shares; 2025Q2: 1,606,936 shares; 2025Q3: 833,081 shares; 2025Q4: 913,187 shares; 2026Q1: 6,251,676 shares 6,251,676$598M0.04%+5,338,489Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,062,213 shares 5,062,213$598M0.04%+1,024,592Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 545,570 shares 545,570$595M0.04%-11,734Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,145,032 shares; 2024Q4: 12,306,012 shares; 2025Q1: 14,699,937 shares; 2025Q2: 12,581,232 shares; 2025Q3: 11,803,351 shares; 2025Q4: 11,590,460 shares; 2026Q1: 11,726,849 shares 11,726,849$590M0.04%+136,389Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,099,129 shares 3,099,129$587M0.04%-167,241Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,444,250 shares 14,444,250$586M0.04%-2,087,445Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,120,044 shares 1,120,044$585M0.04%+29,419Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,936,579 shares 1,936,579$585M0.04%+53,976Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,036,864 shares 6,036,864$584M0.04%-377,677Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,431,787 shares; 2024Q4: 12,741,311 shares; 2025Q1: 12,737,570 shares; 2025Q2: 14,332,118 shares; 2025Q3: 14,042,128 shares; 2025Q4: 17,511,885 shares; 2026Q1: 13,976,737 shares 13,976,737$582M0.04%-3,535,148Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,752,938 shares 42,752,938$578M0.03%-8,174,618Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,030,236 shares 18,030,236$577M0.03%-5,079,573Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,509 shares; 2024Q4: 2,399,064 shares; 2025Q1: 2,319,382 shares; 2025Q2: 2,259,383 shares; 2025Q3: 2,268,793 shares; 2025Q4: 2,110,944 shares; 2026Q1: 2,308,654 shares 2,308,654$573M0.03%+197,710Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,852,679 shares 8,852,679$572M0.03%-182,547Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963,493 shares; 2024Q4: 7,286,555 shares; 2025Q1: 6,267,231 shares; 2025Q2: 6,715,196 shares; 2025Q3: 7,188,777 shares; 2025Q4: 6,993,126 shares; 2026Q1: 7,169,719 shares 7,169,719$570M0.03%+176,593Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,149,055 shares 3,149,055$567M0.03%-119,688Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,060,876 shares 7,060,876$565M0.03%-253,416Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,949,129 shares 4,949,129$564M0.03%-92,752Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,587,357 shares 1,587,357$562M0.03%-1,788,910Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496,269 shares; 2024Q4: 4,836,616 shares; 2025Q1: 5,456,248 shares; 2025Q2: 3,926,663 shares; 2025Q3: 5,025,096 shares; 2025Q4: 5,286,308 shares; 2026Q1: 5,989,805 shares 5,989,805$559M0.03%+703,497Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267,940 shares; 2024Q4: 8,528,514 shares; 2025Q1: 9,453,467 shares; 2025Q2: 10,189,749 shares; 2025Q3: 10,985,238 shares; 2025Q4: 10,825,147 shares; 2026Q1: 11,022,122 shares 11,022,122$558M0.03%+196,975Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354,211 shares; 2024Q4: 6,060,214 shares; 2025Q1: 6,716,776 shares; 2025Q2: 7,049,836 shares; 2025Q3: 7,582,992 shares; 2025Q4: 7,076,029 shares; 2026Q1: 7,645,401 shares 7,645,401$556M0.03%+569,372Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,862,705 shares 6,862,705$556M0.03%-151,972Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125,112 shares; 2024Q4: 2,047,962 shares; 2025Q1: 2,227,185 shares; 2025Q2: 2,499,880 shares; 2025Q3: 2,908,094 shares; 2025Q4: 2,755,913 shares; 2026Q1: 3,001,186 shares 3,001,186$554M0.03%+245,273Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085,899 shares; 2024Q4: 4,903,694 shares; 2025Q1: 6,750,871 shares; 2025Q2: 8,588,384 shares; 2025Q3: 8,779,183 shares; 2025Q4: 9,814,951 shares; 2026Q1: 11,062,128 shares 11,062,128$552M0.03%+1,247,177Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,873 shares; 2024Q4: 3,159,577 shares; 2025Q1: 5,466,816 shares; 2025Q2: 9,124,129 shares; 2025Q3: 12,807,087 shares; 2025Q4: 17,115,719 shares; 2026Q1: 21,001,050 shares 21,001,050$550M0.03%+3,885,331Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516,035 shares; 2024Q4: 3,514,541 shares; 2025Q1: 3,749,796 shares; 2025Q2: 4,255,941 shares; 2025Q3: 4,103,564 shares; 2025Q4: 4,066,576 shares; 2026Q1: 4,742,853 shares 4,742,853$549M0.03%+676,277Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,581,311 shares 6,581,311$544M0.03%+89,540Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,181 shares; 2025Q1: 1,160 shares; 2025Q2: 702 shares; 2025Q3: 741 shares; 2025Q4: 749 shares; 2026Q1: 755 shares 755$542M0.03%+6Timeline

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 175. All 175

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal19,155,000$26.6M-1,625,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,543,000$24.4M-2,395,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,085,000$23.8M+13,585,000
DATADOG INCDATADOG INC NOTE 12/0principal22,816,000$22.1M+6,476,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,753,000$20.7M+9,169,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal21,848,000$20.4M+8,263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal11,720,000$19.7M+11,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,668,000$19.4M+2,819,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,661,000$18.9M-791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,861,000$18.5M+4,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,929,000$18.2M-11,441,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,617,000$13.1M-2,272,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,470,000$12.7M+725,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$12.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,785,000$12.4M+910,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,183,000$12.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal13,218,000$12.1M+454,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,186,000$11.9M-640,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,843,000$11.6M-8,158,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,895,000$11M-665,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,571,000$10.7M+163,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,197,000$10.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,655,000$10.5M+1,020,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,992,000$9.36M-4,615,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,892,000$9.3M-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,682,000$9.24M-9,880,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,175,000$9.14M-2,566,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal9,638,000$9.01M-1,800,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,399,000$8.82M-696,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$8.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,240,000$8.66M-6,242,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,656,000$8.55M-284,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,123,000$8.55M-6,012,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,367,000$8.32M-2,183,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,902,000$8.15M-300,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,901,000$7.91M-2,675,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,307,000$7.91M+22,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,950,000$7.82M-5,395,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.72M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,326,000$7.45Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,803,000$7.02M+4,948,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,269,000$7M-388,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,030,000$6.24M-3,980,000
STRATEGY INCSTRATEGY INC NOTE12/0principal7,483,000$6.21M-8,433,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,600,000$5.96M-2,648,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,095,000$5.94M-115,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,943,000$5.93M-2,768,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,000,000$5.78M-500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,046,000$5.21M-654,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,788,000$4.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,303,000$4.64M-2,782,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,161,000$4.62M-794,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,150,000$4.54M-1,670,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,855,000$4.28M+457,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,515,000$4.26M-5,335,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,891,000$4.24M+700,000
FIVE9 INCFIVE9 INC CNVprincipal4,842,000$4.2M-1,735,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,120,000$4M+3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,265,000$4M-779,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,979,000$3.96Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,501,000$3.93Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,878,000$3.72M-1,105,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,972,000$3.68M-971,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.56M-2,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,486,000$3.34M-6,369,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal1,855,000$3.23Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.1M+851,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.07M-7,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,550,000$2.95M-791,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal604,000$2.87Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,296,000$2.83M+1,016,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.67M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$2.67M+1,603,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.52M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,108,000$2.48M+1,638,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.44M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.39M+335,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,431,000$2.38M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,367,000$2.27M+500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.14M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,128,000$2.06M+72,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,420,000$2.05M-100,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.02M+1,915,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,108,000$1.94M+2,000
NIO INCNIO INC NOTE 3.875%10/1principal1,880,000$1.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.91M-33,029,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,731,000$1.74M+1,560,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.56M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,572,000$1.51M+500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,555,000$1.5M-3,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,252,000$1.47M-6,899,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,575,000$1.45M-75,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,367,000$1.36Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal950,000$1.23M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal638,000$1.17M+35,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,130,000$1.11M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal727,000$1.07M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal623,000$1.02M+558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$982Knew

Sold out in Q1 2026

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

The largest 100 of 436. All 436

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR13,878,726$1.28Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL917,999$409Mshares
EXASEXACT SCIENCES CORP3,250,329$330Mshares
AMCOR PLCAMCOR PLC30,237,924$252Mshares
QIAGEN N.V.QIAGEN N.V.4,306,976$194Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM12,037,265$177Mshares
INDIVIOR PLCINDIVIOR PLC4,377,774$157Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,475,422$141Mshares
CFLTCONFLUENT INC-CLASS A4,567,873$138Mshares
DAYDAYFORCE INC1,962,343$136Mshares
CMACOMERICA INC1,494,011$130Mshares
FYBRFRONTIER COMMUNICATIONS PARE3,230,076$123Mshares
CDTXCIDARA THERAPEUTICS INC542,722$120Mshares
SNVSYNOVUS FINANCIAL CORP1,683,475$84.3Mshares
RNAMAVIDITY BIOSCIENCES INC1,092,482$78.8Mshares
PIPRPIPER SANDLER COS204,613$69.5Mshares
CADECADENCE BANK1,582,463$67.8Mshares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI12,241,319$49.6Mshares
NGDNEW GOLD INC4,620,607$40.2Mshares
VTYXVENTYX BIOSCIENCES INC4,292,951$38.8Mshares
AGLAGILON HEALTH INC COM (DE)53,877,223$37.1Mshares
TGNATEGNA INC1,888,199$36.6Mshares
CIVICIVITAS RESOURCES INC1,054,859$28.6Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,714,813$26.2Mshares
HIHILLENBRAND INC804,946$25.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,653,993$25.4Mshares
PCIPGIM ETF TR400,000$20.3Mshares
ATAIBECKLEY INCATAIBECKLEY INC4,820,973$19.7Mshares
ALEXALEXANDER & BALDWIN INC932,157$19.2Mshares
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND1,784,936$18.7Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC1,168,043$17.9Mshares
PCHPOTLATCHDELTIC CORP439,009$17.5Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,625,906$16.3Mshares
REVGREV GROUP INC263,585$16Mshares
THSTREEHOUSE FOODS INC614,354$14.5Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC644,989$14.1Mshares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F3,580,888$13.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA1,119,344$12.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,240,000$11.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS529,074$11.4Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,658,000$10.9Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC810,795$10.6Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS285,373$10.2Mshares
JAMFJAMF HOLDING CORP778,039$10.1Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST9,365,000$9.47Mprincipal
GVUSGOLDMAN SACHS ETF TR173,384$9.38Mshares
HOUSANYWHERE REAL ESTATE INC642,816$9.1Mshares
BBUBROOKFIELD BUSINESS PARTNERS L252,703$8.9Mshares
SPOTIFY USA INCSPOTIFY USA INC7,496,000$8.51Mprincipal
XFLTXAI OCTAGON FLOATING RATE & AL1,672,500$8.03Mshares
RAPID7 INCRAPID7 INC8,374,000$7.89Mprincipal
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL718,538$7.72Mshares
GUESS? INCGUESS? INC432,757$7.25Mshares
BENTLEY SYS INCBENTLEY SYS INC7,111,000$7.09Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,485,000$7.05Mprincipal
ITRON INCITRON INC6,924,000$6.85Mprincipal
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II624,757$6.52Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A174,613$6.48Mshares
ZEUSOLYMPIC STEEL INC149,810$6.41Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC5,444,000$6.07Mprincipal
GRTUFGRANITE REAL ESTATE INVESTME92,679$5.49Mshares
CONFLUENT INCCONFLUENT INC5,471,000$5.31Mprincipal
CIOCITY OFFICE REIT INC759,313$5.31Mshares
FRGEFORGE GLOBAL HOLDINGS INC114,411$5.1Mshares
RAAAADVISOR MANAGED PORTFOLIOS198,613$4.96Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC366,695$4.91Mshares
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M436,115$4.88Mshares
DENNDENNYS CORP768,706$4.78Mshares
FUBOFUBOTV INC1,892,608$4.77Mshares
Dropbox IncDropbox Inc4,202,000$4.16Mprincipal
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY402,932$4.12Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,918,000$3.9Mprincipal
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II354,072$3.83Mshares
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND528,219$3.66Mshares
MOFGMIDWESTONE FINANCIAL GROUP I93,054$3.58Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY3,335,000$3.46Mprincipal
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR339,289$3.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,244,000$3.21Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,225,000$3.2Mprincipal
BLACKLINE INCBLACKLINE INC3,005,000$2.97Mprincipal
SOXSDirexion Daily Semiconductors Bea…892,655$2.79Mshares
EBEVENTBRITE INC574,130$2.55Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP2,370,000$2.53Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,611,000$2.53Mprincipal
CHURCHILL CAP CORP XCHURCHILL CAP CORP X134,415$2.1Mshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F158,462$2.09Mshares
MUNDNORTHERN FDS20,000$2.06Mshares
DAYFORCE INCDAYFORCE INC2,026,000$2.01Mprincipal
AAACCOLUMBIA ETF TR I100,000$2.01Mshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A213,840$1.98Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,305,000$1.86Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,310,000$1.85Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC1,947,000$1.76Mprincipal
RAPTRAPT THERAPEUTICS INC51,324$1.74Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,539,000$1.73Mprincipal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC180,201$1.61Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS1,585,000$1.57Mprincipal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION1,463,000$1.54Mprincipal
DMAXISHARES TR57,558$1.54Mshares
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU151,206$1.52Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000895421-26-000183 base2026-05-15acceptance time not in the bulk data set