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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005577

Period
2025-12-31
Reported value
$615B
Holdings
7,419
Top 10 weight
25.42%
New
619
Sold out
506

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-12-31

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+17,774,521$11.1B
IVVadded+7,809,068$5.35B
GOOGLadded+6,568,390$2.06B
AAPLadded+7,432,972$2.02B
NFLXadded+19,431,974$1.82B

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
TDreduced-22,133,622-$2.08B
AMZNreduced-8,859,028-$2.04B
BMOreduced-15,377,542-$2B
TRPreduced-33,685,862-$1.85B
BNSreduced-17,835,662-$1.31B

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005577, largest first. % of portfolio is the value over $568,725,469,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988,989 shares; 2024Q4: 14,146,501 shares; 2025Q1: 13,112,141 shares; 2025Q2: 13,311,281 shares; 2025Q3: 20,629,192 shares; 2025Q4: 28,438,260 shares 28,438,260$19.5B3.42%+7,809,068Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,355,062 shares; 2024Q4: 98,435,210 shares; 2025Q1: 92,098,182 shares; 2025Q2: 95,533,929 shares; 2025Q3: 94,770,823 shares; 2025Q4: 102,417,256 shares 102,417,256$19.1B3.36%+7,646,433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,010,938 shares; 2024Q4: 63,852,842 shares; 2025Q1: 63,261,255 shares; 2025Q2: 60,615,088 shares; 2025Q3: 62,815,097 shares; 2025Q4: 70,248,069 shares 70,248,069$19.1B3.36%+7,432,972Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,370,618 shares; 2024Q4: 39,360,111 shares; 2025Q1: 38,263,868 shares; 2025Q2: 38,056,095 shares; 2025Q3: 37,901,392 shares; 2025Q4: 37,457,336 shares 37,457,336$18.1B3.19%-444,056Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,731 shares; 2024Q4: 4,559,601 shares; 2025Q1: 3,308,527 shares; 2025Q2: 4,147,081 shares; 2025Q3: 3,582,412 shares; 2025Q4: 21,356,933 shares 21,356,933$13.4B2.36%+17,774,521Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,450,503 shares; 2024Q4: 73,491,824 shares; 2025Q1: 72,189,826 shares; 2025Q2: 73,176,242 shares; 2025Q3: 72,926,305 shares; 2025Q4: 71,787,710 shares 71,787,710$12.2B2.15%-1,138,595Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,964,840 shares; 2024Q4: 31,280,108 shares; 2025Q1: 29,645,854 shares; 2025Q2: 30,168,229 shares; 2025Q3: 31,291,342 shares; 2025Q4: 37,859,732 shares 37,859,732$11.9B2.08%+6,568,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,522,013 shares; 2024Q4: 55,906,269 shares; 2025Q1: 54,520,935 shares; 2025Q2: 56,936,237 shares; 2025Q3: 58,448,474 shares; 2025Q4: 49,589,446 shares 49,589,446$11.4B2.01%-8,859,028Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,495,181 shares; 2024Q4: 143,270,852 shares; 2025Q1: 156,941,950 shares; 2025Q2: 144,644,206 shares; 2025Q3: 143,471,416 shares; 2025Q4: 121,337,794 shares 121,337,794$11.4B2.01%-22,133,622Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,017,960 shares; 2024Q4: 21,737,691 shares; 2025Q1: 20,947,590 shares; 2025Q2: 21,921,947 shares; 2025Q3: 22,201,752 shares; 2025Q4: 24,304,901 shares 24,304,901$8.41B1.48%+2,103,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087,260 shares; 2024Q4: 25,629,761 shares; 2025Q1: 23,986,181 shares; 2025Q2: 22,300,006 shares; 2025Q3: 21,626,299 shares; 2025Q4: 25,318,840 shares 25,318,840$7.95B1.4%+3,692,541Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134,687 shares; 2024Q4: 23,033,823 shares; 2025Q1: 23,341,904 shares; 2025Q2: 22,766,452 shares; 2025Q3: 23,956,726 shares; 2025Q4: 24,075,388 shares 24,075,388$7.76B1.36%+118,662Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784,768 shares; 2024Q4: 8,616,785 shares; 2025Q1: 8,265,601 shares; 2025Q2: 7,899,314 shares; 2025Q3: 8,310,481 shares; 2025Q4: 10,509,835 shares 10,509,835$6.94B1.22%+2,199,354Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,325,120 shares; 2024Q4: 60,556,961 shares; 2025Q1: 57,581,379 shares; 2025Q2: 65,483,432 shares; 2025Q3: 65,465,513 shares; 2025Q4: 50,087,971 shares 50,087,971$6.5B1.14%-15,377,542Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344,036 shares; 2024Q4: 9,257,496 shares; 2025Q1: 10,934,085 shares; 2025Q2: 9,488,562 shares; 2025Q3: 10,574,527 shares; 2025Q4: 8,912,804 shares 8,912,804$6.08B1.07%-1,661,723Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,553,004 shares; 2024Q4: 99,424,705 shares; 2025Q1: 99,763,920 shares; 2025Q2: 107,710,257 shares; 2025Q3: 99,696,605 shares; 2025Q4: 81,860,943 shares 81,860,943$6.03B1.06%-17,835,662Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,618,595 shares; 2024Q4: 75,355,970 shares; 2025Q1: 80,600,958 shares; 2025Q2: 77,972,712 shares; 2025Q3: 79,981,378 shares; 2025Q4: 66,169,117 shares 66,169,117$6B1.05%-13,812,261Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,681,060 shares; 2024Q4: 119,049,134 shares; 2025Q1: 116,572,512 shares; 2025Q2: 135,594,463 shares; 2025Q3: 133,667,365 shares; 2025Q4: 111,139,417 shares 111,139,417$5.32B0.93%-22,527,948Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,241,391 shares; 2024Q4: 83,487,281 shares; 2025Q1: 80,242,034 shares; 2025Q2: 80,555,118 shares; 2025Q3: 80,891,748 shares; 2025Q4: 113,652,306 shares 113,652,306$5.22B0.92%+32,760,558Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,515,529 shares; 2024Q4: 92,671,697 shares; 2025Q1: 91,341,787 shares; 2025Q2: 127,375,528 shares; 2025Q3: 128,010,273 shares; 2025Q4: 94,324,411 shares 94,324,411$5.19B0.91%-33,685,862Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,041,219 shares; 2024Q4: 149,765,209 shares; 2025Q1: 147,883,763 shares; 2025Q2: 163,392,137 shares; 2025Q3: 159,062,570 shares; 2025Q4: 132,751,909 shares 132,751,909$4.82B0.85%-26,310,661Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526,174 shares; 2024Q4: 9,794,174 shares; 2025Q1: 9,715,347 shares; 2025Q2: 9,264,583 shares; 2025Q3: 9,422,489 shares; 2025Q4: 9,568,845 shares 9,568,845$4.81B0.85%+146,356Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,405 shares; 2024Q4: 2,721,378 shares; 2025Q1: 3,803,646 shares; 2025Q2: 3,833,199 shares; 2025Q3: 4,055,324 shares; 2025Q4: 4,369,733 shares 4,369,733$4.7B0.83%+314,409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712,237 shares; 2024Q4: 13,750,913 shares; 2025Q1: 13,288,187 shares; 2025Q2: 13,063,915 shares; 2025Q3: 12,530,401 shares; 2025Q4: 12,580,867 shares 12,580,867$4.41B0.78%+50,466Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,439,918 shares; 2024Q4: 53,228,904 shares; 2025Q1: 52,992,297 shares; 2025Q2: 54,530,925 shares; 2025Q3: 54,555,252 shares; 2025Q4: 52,973,768 shares 52,973,768$3.9B0.69%-1,581,484Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,875,262 shares; 2024Q4: 106,944,729 shares; 2025Q1: 150,713,111 shares; 2025Q2: 121,238,062 shares; 2025Q3: 133,682,527 shares; 2025Q4: 112,782,200 shares 112,782,200$3.82B0.67%-20,900,327Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,764 shares; 2024Q4: 4,188,106 shares; 2025Q1: 3,833,927 shares; 2025Q2: 3,840,297 shares; 2025Q3: 3,886,967 shares; 2025Q4: 3,952,885 shares 3,952,885$3.41B0.6%+65,918Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,558 shares; 2024Q4: 5,388,815 shares; 2025Q1: 6,603,234 shares; 2025Q2: 5,577,527 shares; 2025Q3: 6,872,650 shares; 2025Q4: 7,524,614 shares 7,524,614$3.38B0.6%+651,964Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597,192 shares; 2024Q4: 20,127,908 shares; 2025Q1: 19,545,576 shares; 2025Q2: 21,269,888 shares; 2025Q3: 22,416,270 shares; 2025Q4: 19,735,551 shares 19,735,551$3.18B0.56%-2,680,719Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972,658 shares; 2024Q4: 14,394,620 shares; 2025Q1: 14,949,754 shares; 2025Q2: 14,239,136 shares; 2025Q3: 14,194,926 shares; 2025Q4: 14,287,561 shares 14,287,561$2.96B0.52%+92,635Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956,689 shares; 2024Q4: 5,124,227 shares; 2025Q1: 5,094,377 shares; 2025Q2: 4,983,319 shares; 2025Q3: 5,115,778 shares; 2025Q4: 5,066,320 shares 5,066,320$2.89B0.51%-49,458Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416,405 shares; 2024Q4: 25,254,734 shares; 2025Q1: 23,356,896 shares; 2025Q2: 24,258,068 shares; 2025Q3: 23,256,107 shares; 2025Q4: 25,864,853 shares 25,864,853$2.88B0.51%+2,608,746Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,827,248 shares; 2024Q4: 43,880,060 shares; 2025Q1: 44,756,266 shares; 2025Q2: 51,572,987 shares; 2025Q3: 50,380,557 shares; 2025Q4: 45,298,133 shares 45,298,133$2.83B0.5%-5,082,424Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,841,902 shares; 2024Q4: 65,986,083 shares; 2025Q1: 71,941,384 shares; 2025Q2: 61,356,252 shares; 2025Q3: 66,835,388 shares; 2025Q4: 63,101,344 shares 63,101,344$2.8B0.49%-3,734,044Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610,973 shares; 2024Q4: 3,706,812 shares; 2025Q1: 3,885,989 shares; 2025Q2: 4,051,118 shares; 2025Q3: 5,586,154 shares; 2025Q4: 4,511,131 shares 4,511,131$2.77B0.49%-1,075,023Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022,230 shares; 2024Q4: 8,145,279 shares; 2025Q1: 8,642,807 shares; 2025Q2: 7,928,348 shares; 2025Q3: 8,189,332 shares; 2025Q4: 8,069,092 shares 8,069,092$2.66B0.47%-120,240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118,713 shares; 2024Q4: 9,782,071 shares; 2025Q1: 9,834,848 shares; 2025Q2: 9,673,950 shares; 2025Q3: 9,867,731 shares; 2025Q4: 7,679,772 shares 7,679,772$2.64B0.46%-2,187,959Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,442,706 shares; 2024Q4: 41,146,405 shares; 2025Q1: 41,186,903 shares; 2025Q2: 42,455,981 shares; 2025Q3: 41,516,998 shares; 2025Q4: 42,271,448 shares 42,271,448$2.64B0.46%+754,450Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712,416 shares; 2024Q4: 27,757,038 shares; 2025Q1: 26,949,917 shares; 2025Q2: 28,151,647 shares; 2025Q3: 26,832,399 shares; 2025Q4: 26,114,070 shares 26,114,070$2.58B0.45%-718,329Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199,755 shares; 2024Q4: 15,261,255 shares; 2025Q1: 15,364,871 shares; 2025Q2: 15,304,094 shares; 2025Q3: 15,984,557 shares; 2025Q4: 14,659,194 shares 14,659,194$2.49B0.44%-1,325,363Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,885,924 shares; 2024Q4: 47,478,590 shares; 2025Q1: 44,171,207 shares; 2025Q2: 41,056,581 shares; 2025Q3: 40,571,909 shares; 2025Q4: 42,904,890 shares 42,904,890$2.36B0.41%+2,332,981Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,244 shares; 2024Q4: 3,272,531 shares; 2025Q1: 3,224,676 shares; 2025Q2: 3,316,154 shares; 2025Q3: 2,722,729 shares; 2025Q4: 4,036,246 shares 4,036,246$2.34B0.41%+1,313,517Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419,939 shares; 2024Q4: 18,170,054 shares; 2025Q1: 18,413,975 shares; 2025Q2: 17,704,769 shares; 2025Q3: 18,544,646 shares; 2025Q4: 19,200,040 shares 19,200,040$2.31B0.41%+655,394Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151,858 shares; 2024Q4: 7,334,938 shares; 2025Q1: 6,820,305 shares; 2025Q2: 7,247,612 shares; 2025Q3: 6,982,794 shares; 2025Q4: 7,284,384 shares 7,284,384$2.23B0.39%+301,590Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437,761 shares; 2024Q4: 10,671,461 shares; 2025Q1: 10,624,320 shares; 2025Q2: 11,193,256 shares; 2025Q3: 10,785,192 shares; 2025Q4: 12,043,398 shares 12,043,398$2.11B0.37%+1,258,206Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,559 shares; 2024Q4: 2,340,252 shares; 2025Q1: 2,306,414 shares; 2025Q2: 1,968,793 shares; 2025Q3: 2,156,931 shares; 2025Q4: 21,588,905 shares 21,588,905$2.02B0.36%+19,431,974Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811,511 shares; 2024Q4: 27,034,732 shares; 2025Q1: 26,113,697 shares; 2025Q2: 25,032,660 shares; 2025Q3: 24,675,749 shares; 2025Q4: 26,102,702 shares 26,102,702$2.01B0.35%+1,426,953Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282,506 shares; 2024Q4: 17,162,517 shares; 2025Q1: 17,273,679 shares; 2025Q2: 16,125,008 shares; 2025Q3: 14,733,316 shares; 2025Q4: 13,990,679 shares 13,990,679$2.01B0.35%-742,637Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056,566 shares; 2024Q4: 7,029,016 shares; 2025Q1: 5,128,883 shares; 2025Q2: 5,487,453 shares; 2025Q3: 6,091,640 shares; 2025Q4: 6,523,794 shares 6,523,794$1.98B0.35%+432,154Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605,447 shares; 2024Q4: 4,372,481 shares; 2025Q1: 4,874,006 shares; 2025Q2: 5,634,304 shares; 2025Q3: 7,598,266 shares; 2025Q4: 7,937,465 shares 7,937,465$1.95B0.34%+339,199Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491,476 shares; 2024Q4: 29,678,223 shares; 2025Q1: 37,363,915 shares; 2025Q2: 32,479,619 shares; 2025Q3: 34,753,730 shares; 2025Q4: 30,992,227 shares 30,992,227$1.91B0.34%-3,761,503Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779,788 shares; 2024Q4: 9,915,412 shares; 2025Q1: 10,390,824 shares; 2025Q2: 21,489,187 shares; 2025Q3: 11,217,107 shares; 2025Q4: 12,504,624 shares 12,504,624$1.91B0.34%+1,287,517Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,242,761 shares; 2024Q4: 27,773,416 shares; 2025Q1: 26,970,415 shares; 2025Q2: 26,786,503 shares; 2025Q3: 24,688,760 shares; 2025Q4: 26,945,656 shares 26,945,656$1.88B0.33%+2,256,896Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,517,250 shares; 2024Q4: 28,714,598 shares; 2025Q1: 27,947,548 shares; 2025Q2: 30,859,694 shares; 2025Q3: 37,465,425 shares; 2025Q4: 35,184,008 shares 35,184,008$1.83B0.32%-2,281,417Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865,296 shares; 2024Q4: 8,720,540 shares; 2025Q1: 8,830,437 shares; 2025Q2: 9,266,467 shares; 2025Q3: 8,362,096 shares; 2025Q4: 7,889,869 shares 7,889,869$1.8B0.32%-472,227Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504,198 shares; 2024Q4: 25,727,192 shares; 2025Q1: 23,049,016 shares; 2025Q2: 26,588,226 shares; 2025Q3: 23,746,619 shares; 2025Q4: 25,229,492 shares 25,229,492$1.67B0.29%+1,482,873Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496,137 shares; 2024Q4: 9,856,720 shares; 2025Q1: 9,896,719 shares; 2025Q2: 7,650,330 shares; 2025Q3: 8,773,326 shares; 2025Q4: 9,404,088 shares 9,404,088$1.63B0.29%+630,762Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,555 shares; 2024Q4: 5,764,603 shares; 2025Q1: 5,285,104 shares; 2025Q2: 7,564,653 shares; 2025Q3: 7,621,102 shares; 2025Q4: 8,321,773 shares 8,321,773$1.62B0.29%+700,671Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897,358 shares; 2024Q4: 12,300,919 shares; 2025Q1: 11,849,313 shares; 2025Q2: 12,280,476 shares; 2025Q3: 10,855,869 shares; 2025Q4: 10,553,209 shares 10,553,209$1.62B0.29%-302,660Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,354,379 shares; 2024Q4: 160,531,268 shares; 2025Q1: 162,511,821 shares; 2025Q2: 200,857,749 shares; 2025Q3: 192,578,349 shares; 2025Q4: 123,056,089 shares 123,056,089$1.62B0.28%-69,522,260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896,925 shares; 2024Q4: 20,449,542 shares; 2025Q1: 20,227,601 shares; 2025Q2: 19,350,070 shares; 2025Q3: 20,867,126 shares; 2025Q4: 20,127,794 shares 20,127,794$1.62B0.28%-739,332Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,026,322 shares; 2024Q4: 43,973,452 shares; 2025Q1: 41,204,734 shares; 2025Q2: 54,661,523 shares; 2025Q3: 55,766,242 shares; 2025Q4: 42,260,769 shares 42,260,769$1.61B0.28%-13,505,473Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,847 shares; 2024Q4: 8,684,616 shares; 2025Q1: 9,387,904 shares; 2025Q2: 9,341,223 shares; 2025Q3: 7,798,781 shares; 2025Q4: 9,034,773 shares 9,034,773$1.6B0.28%+1,235,992Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,467,690 shares; 2025Q3: 36,187,229 shares; 2025Q4: 35,666,679 shares 35,666,679$1.55B0.27%-520,550Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,916,394 shares; 2024Q4: 45,692,499 shares; 2025Q1: 42,113,502 shares; 2025Q2: 46,065,523 shares; 2025Q3: 43,027,502 shares; 2025Q4: 44,647,806 shares 44,647,806$1.55B0.27%+1,620,304Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799,264 shares; 2024Q4: 5,081,046 shares; 2025Q1: 4,883,134 shares; 2025Q2: 4,536,539 shares; 2025Q3: 4,530,568 shares; 2025Q4: 4,704,930 shares 4,704,930$1.54B0.27%+174,362Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,043 shares; 2024Q4: 9,121,352 shares; 2025Q1: 8,865,536 shares; 2025Q2: 9,112,425 shares; 2025Q3: 8,969,026 shares; 2025Q4: 9,322,199 shares 9,322,199$1.51B0.27%+353,173Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,438 shares; 2024Q4: 1,850,826 shares; 2025Q1: 1,636,667 shares; 2025Q2: 1,671,333 shares; 2025Q3: 1,416,395 shares; 2025Q4: 1,680,756 shares 1,680,756$1.48B0.26%+264,361Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,759 shares; 2024Q4: 7,307,074 shares; 2025Q1: 11,214,711 shares; 2025Q2: 14,289,031 shares; 2025Q3: 30,445,775 shares; 2025Q4: 39,897,767 shares 39,897,767$1.46B0.26%+9,451,992Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,529 shares; 2024Q4: 1,882,814 shares; 2025Q1: 1,957,227 shares; 2025Q2: 2,214,599 shares; 2025Q3: 2,496,935 shares; 2025Q4: 2,512,046 shares 2,512,046$1.44B0.25%+15,111Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233,782 shares; 2024Q4: 12,997,388 shares; 2025Q1: 13,013,749 shares; 2025Q2: 13,146,884 shares; 2025Q3: 11,542,800 shares; 2025Q4: 10,637,754 shares 10,637,754$1.44B0.25%-905,046Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,354 shares; 2024Q4: 6,147,779 shares; 2025Q1: 6,293,714 shares; 2025Q2: 7,465,354 shares; 2025Q3: 9,920,223 shares; 2025Q4: 7,601,736 shares 7,601,736$1.4B0.25%-2,318,487Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,680 shares; 2024Q4: 2,235,461 shares; 2025Q1: 1,967,451 shares; 2025Q2: 1,914,570 shares; 2025Q3: 1,961,383 shares; 2025Q4: 2,108,313 shares 2,108,313$1.4B0.25%+146,930Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573,661 shares; 2024Q4: 18,375,974 shares; 2025Q1: 14,178,149 shares; 2025Q2: 13,553,140 shares; 2025Q3: 12,808,343 shares; 2025Q4: 13,190,085 shares 13,190,085$1.39B0.24%+381,742Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416,092 shares; 2024Q4: 7,538,586 shares; 2025Q1: 7,146,037 shares; 2025Q2: 7,422,437 shares; 2025Q3: 7,122,742 shares; 2025Q4: 6,932,587 shares 6,932,587$1.35B0.24%-190,155Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030,116 shares; 2024Q4: 13,418,807 shares; 2025Q1: 10,410,171 shares; 2025Q2: 10,453,026 shares; 2025Q3: 10,546,264 shares; 2025Q4: 10,808,439 shares 10,808,439$1.35B0.24%+262,175Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,279,300 shares; 2024Q4: 54,036,165 shares; 2025Q1: 55,932,815 shares; 2025Q2: 56,089,427 shares; 2025Q3: 58,313,344 shares; 2025Q4: 56,433,740 shares 56,433,740$1.34B0.24%-1,879,604Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679,494 shares; 2024Q4: 13,053,736 shares; 2025Q1: 12,561,902 shares; 2025Q2: 11,139,227 shares; 2025Q3: 14,237,196 shares; 2025Q4: 13,988,830 shares 13,988,830$1.34B0.24%-248,366Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,861 shares; 2024Q4: 2,653,212 shares; 2025Q1: 2,841,656 shares; 2025Q2: 4,247,226 shares; 2025Q3: 4,668,344 shares; 2025Q4: 6,186,426 shares 6,186,426$1.34B0.24%+1,518,082Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,284 shares; 2024Q4: 3,837,935 shares; 2025Q1: 3,194,823 shares; 2025Q2: 3,571,179 shares; 2025Q3: 3,750,343 shares; 2025Q4: 4,288,719 shares 4,288,719$1.32B0.23%+538,376Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 758,252 shares; 2025Q1: 1,313,350 shares; 2025Q2: 1,363,015 shares; 2025Q3: 1,373,782 shares; 2025Q4: 1,231,545 shares 1,231,545$1.32B0.23%-142,237Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552,116 shares; 2024Q4: 11,604,745 shares; 2025Q1: 11,757,279 shares; 2025Q2: 11,188,389 shares; 2025Q3: 10,214,944 shares; 2025Q4: 9,784,789 shares 9,784,789$1.29B0.23%-430,155Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367,167 shares; 2024Q4: 4,468,240 shares; 2025Q1: 3,805,420 shares; 2025Q2: 5,621,772 shares; 2025Q3: 6,084,790 shares; 2025Q4: 5,975,608 shares 5,975,608$1.28B0.23%-109,182Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487,997 shares; 2024Q4: 7,901,485 shares; 2025Q1: 8,413,222 shares; 2025Q2: 9,626,721 shares; 2025Q3: 9,803,727 shares; 2025Q4: 8,294,006 shares 8,294,006$1.28B0.22%-1,509,721Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948,850 shares; 2024Q4: 19,365,900 shares; 2025Q1: 22,626,635 shares; 2025Q2: 21,107,913 shares; 2025Q3: 23,071,602 shares; 2025Q4: 18,544,727 shares 18,544,727$1.27B0.22%-4,526,875Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284,364 shares; 2024Q4: 4,974,546 shares; 2025Q1: 4,162,131 shares; 2025Q2: 4,477,335 shares; 2025Q3: 4,062,522 shares; 2025Q4: 4,221,881 shares 4,221,881$1.25B0.22%+159,359Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,413 shares; 2024Q4: 1,450,561 shares; 2025Q1: 1,620,790 shares; 2025Q2: 2,080,680 shares; 2025Q3: 2,357,899 shares; 2025Q4: 2,139,849 shares 2,139,849$1.21B0.21%-218,050Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639,914 shares; 2024Q4: 5,572,137 shares; 2025Q1: 5,102,126 shares; 2025Q2: 5,712,884 shares; 2025Q3: 5,268,537 shares; 2025Q4: 6,490,473 shares 6,490,473$1.19B0.21%+1,221,936Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,401 shares; 2024Q4: 1,835,019 shares; 2025Q1: 1,826,354 shares; 2025Q2: 1,503,961 shares; 2025Q3: 1,543,763 shares; 2025Q4: 1,439,626 shares 1,439,626$1.18B0.21%-104,137Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,514 shares; 2024Q4: 370,319 shares; 2025Q1: 378,138 shares; 2025Q2: 353,748 shares; 2025Q3: 347,391 shares; 2025Q4: 348,010 shares 348,010$1.18B0.21%+619Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,607 shares; 2024Q4: 4,954,729 shares; 2025Q1: 4,818,968 shares; 2025Q2: 4,030,685 shares; 2025Q3: 4,370,056 shares; 2025Q4: 6,569,530 shares 6,569,530$1.17B0.21%+2,199,474Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536,133 shares; 2024Q4: 4,686,333 shares; 2025Q1: 5,093,074 shares; 2025Q2: 5,004,558 shares; 2025Q3: 5,574,207 shares; 2025Q4: 9,094,122 shares 9,094,122$1.16B0.2%+3,519,915Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,068 shares; 2024Q4: 2,935,046 shares; 2025Q1: 2,692,107 shares; 2025Q2: 2,964,437 shares; 2025Q3: 3,247,961 shares; 2025Q4: 3,346,060 shares 3,346,060$1.13B0.2%+98,099Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421,552 shares; 2024Q4: 12,855,516 shares; 2025Q1: 11,286,874 shares; 2025Q2: 9,836,479 shares; 2025Q3: 8,976,574 shares; 2025Q4: 9,887,900 shares 9,887,900$1.12B0.2%+911,326Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384,051 shares; 2024Q4: 11,856,196 shares; 2025Q1: 11,469,857 shares; 2025Q2: 12,123,900 shares; 2025Q3: 13,388,773 shares; 2025Q4: 13,404,757 shares 13,404,757$1.12B0.2%+15,984Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,002 shares; 2024Q4: 5,255,359 shares; 2025Q1: 5,316,452 shares; 2025Q2: 5,428,502 shares; 2025Q3: 5,542,380 shares; 2025Q4: 5,780,993 shares 5,780,993$1.1B0.19%+238,613Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867,539 shares; 2024Q4: 9,472,862 shares; 2025Q1: 7,606,857 shares; 2025Q2: 6,712,045 shares; 2025Q3: 7,042,499 shares; 2025Q4: 7,686,444 shares 7,686,444$1.1B0.19%+643,945Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349,373 shares; 2024Q4: 11,018,360 shares; 2025Q1: 11,876,496 shares; 2025Q2: 12,750,896 shares; 2025Q3: 12,926,693 shares; 2025Q4: 13,470,761 shares 13,470,761$1.1B0.19%+544,068Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,620 shares; 2024Q4: 1,862,166 shares; 2025Q1: 2,108,599 shares; 2025Q2: 2,465,317 shares; 2025Q3: 3,341,855 shares; 2025Q4: 3,073,369 shares 3,073,369$1.08B0.19%-268,486Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,279 shares; 2024Q4: 1,982,490 shares; 2025Q1: 2,007,780 shares; 2025Q2: 2,043,290 shares; 2025Q3: 2,173,833 shares; 2025Q4: 2,187,648 shares 2,187,648$1.07B0.19%+13,815Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919,444 shares; 2024Q4: 5,734,105 shares; 2025Q1: 5,923,004 shares; 2025Q2: 5,670,576 shares; 2025Q3: 6,976,044 shares; 2025Q4: 6,622,716 shares 6,622,716$1.06B0.19%-353,328Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,115 shares; 2024Q4: 5,002,892 shares; 2025Q1: 5,105,784 shares; 2025Q2: 6,039,998 shares; 2025Q3: 4,285,050 shares; 2025Q4: 4,577,015 shares 4,577,015$1.06B0.19%+291,965Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,919,663 shares; 2024Q4: 27,418,052 shares; 2025Q1: 23,126,184 shares; 2025Q2: 25,168,689 shares; 2025Q3: 25,041,013 shares; 2025Q4: 25,972,726 shares 25,972,726$1.06B0.19%+931,713Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,966,208 shares; 2024Q4: 20,125,215 shares; 2025Q1: 18,692,914 shares; 2025Q2: 21,635,508 shares; 2025Q3: 24,859,688 shares; 2025Q4: 20,178,358 shares 20,178,358$1.06B0.19%-4,681,330Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,322 shares; 2024Q4: 1,280,540 shares; 2025Q1: 1,164,058 shares; 2025Q2: 1,254,212 shares; 2025Q3: 1,326,654 shares; 2025Q4: 6,716,599 shares 6,716,599$1.03B0.18%+5,389,945Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,299 shares; 2024Q4: 2,736,602 shares; 2025Q1: 4,370,813 shares; 2025Q2: 2,932,748 shares; 2025Q3: 2,959,366 shares; 2025Q4: 3,055,143 shares 3,055,143$1.02B0.18%+95,777Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986,928 shares; 2024Q4: 9,424,930 shares; 2025Q1: 9,152,222 shares; 2025Q2: 10,008,456 shares; 2025Q3: 10,162,384 shares; 2025Q4: 8,610,738 shares 8,610,738$1.01B0.18%-1,551,646Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013,163 shares; 2024Q4: 18,094,516 shares; 2025Q1: 11,864,722 shares; 2025Q2: 11,760,350 shares; 2025Q3: 8,571,091 shares; 2025Q4: 8,642,705 shares 8,642,705$1.01B0.18%+71,614Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096,661 shares; 2024Q4: 10,666,975 shares; 2025Q1: 11,931,728 shares; 2025Q2: 11,425,329 shares; 2025Q3: 10,773,305 shares; 2025Q4: 10,780,475 shares 10,780,475$1B0.18%+7,170Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,598 shares; 2024Q4: 6,180,975 shares; 2025Q1: 6,550,205 shares; 2025Q2: 6,316,826 shares; 2025Q3: 3,984,405 shares; 2025Q4: 3,731,858 shares 3,731,858$989M0.17%-252,547Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,985,495 shares; 2025Q3: 21,383,706 shares; 2025Q4: 19,775,651 shares 19,775,651$974M0.17%-1,608,055Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283,102 shares; 2024Q4: 25,952,760 shares; 2025Q1: 24,899,687 shares; 2025Q2: 26,360,999 shares; 2025Q3: 29,728,105 shares; 2025Q4: 25,627,636 shares 25,627,636$967M0.17%-4,100,469Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910,545 shares; 2024Q4: 44,601,599 shares; 2025Q1: 40,746,545 shares; 2025Q2: 37,861,927 shares; 2025Q3: 35,879,549 shares; 2025Q4: 38,893,766 shares 38,893,766$966M0.17%+3,014,217Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145,536 shares; 2024Q4: 8,503,503 shares; 2025Q1: 8,921,517 shares; 2025Q2: 8,354,023 shares; 2025Q3: 8,324,921 shares; 2025Q4: 8,202,535 shares 8,202,535$961M0.17%-122,386Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,437 shares; 2024Q4: 2,277,001 shares; 2025Q1: 1,879,752 shares; 2025Q2: 1,270,876 shares; 2025Q3: 1,176,086 shares; 2025Q4: 1,093,733 shares 1,093,733$961M0.17%-82,353Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,441 shares; 2024Q4: 2,003,486 shares; 2025Q1: 1,935,026 shares; 2025Q2: 1,779,644 shares; 2025Q3: 1,874,571 shares; 2025Q4: 2,250,532 shares 2,250,532$960M0.17%+375,961Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,224 shares; 2024Q4: 1,668,572 shares; 2025Q1: 1,591,998 shares; 2025Q2: 1,674,902 shares; 2025Q3: 1,742,341 shares; 2025Q4: 2,024,447 shares 2,024,447$958M0.17%+282,106Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732,628 shares; 2024Q4: 18,016,769 shares; 2025Q1: 17,547,415 shares; 2025Q2: 18,513,001 shares; 2025Q3: 18,372,385 shares; 2025Q4: 17,839,755 shares 17,839,755$952M0.17%-532,630Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689,091 shares; 2024Q4: 8,027,542 shares; 2025Q1: 8,939,447 shares; 2025Q2: 9,989,155 shares; 2025Q3: 10,855,951 shares; 2025Q4: 9,876,648 shares 9,876,648$948M0.17%-979,303Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,998 shares; 2024Q4: 3,549,610 shares; 2025Q1: 3,577,229 shares; 2025Q2: 3,535,536 shares; 2025Q3: 3,623,117 shares; 2025Q4: 3,529,099 shares 3,529,099$926M0.16%-94,018Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,517 shares; 2024Q4: 3,697,234 shares; 2025Q1: 3,739,419 shares; 2025Q2: 3,875,480 shares; 2025Q3: 3,993,545 shares; 2025Q4: 4,159,179 shares 4,159,179$914M0.16%+165,634Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,915 shares; 2024Q4: 1,734,035 shares; 2025Q1: 1,952,295 shares; 2025Q2: 2,334,311 shares; 2025Q3: 2,198,631 shares; 2025Q4: 2,265,553 shares 2,265,553$898M0.16%+66,922Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,654 shares; 2024Q4: 5,715,545 shares; 2025Q1: 5,806,376 shares; 2025Q2: 6,008,466 shares; 2025Q3: 4,663,610 shares; 2025Q4: 5,236,998 shares 5,236,998$896M0.16%+573,388Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,379 shares; 2024Q4: 3,216,177 shares; 2025Q1: 3,313,552 shares; 2025Q2: 3,407,327 shares; 2025Q3: 3,205,996 shares; 2025Q4: 3,278,955 shares 3,278,955$895M0.16%+72,959Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,949,973 shares; 2024Q4: 33,491,049 shares; 2025Q1: 33,740,054 shares; 2025Q2: 29,506,415 shares; 2025Q3: 39,229,159 shares; 2025Q4: 35,870,269 shares 35,870,269$893M0.16%-3,358,890Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299,181 shares; 2024Q4: 7,324,840 shares; 2025Q1: 7,249,302 shares; 2025Q2: 7,049,946 shares; 2025Q3: 7,094,168 shares; 2025Q4: 7,286,580 shares 7,286,580$876M0.15%+192,412Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,985 shares; 2024Q4: 5,014,914 shares; 2025Q1: 4,022,300 shares; 2025Q2: 3,037,681 shares; 2025Q3: 2,794,328 shares; 2025Q4: 3,019,648 shares 3,019,648$862M0.15%+225,320Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,009,100 shares; 2024Q4: 27,269,753 shares; 2025Q1: 28,549,703 shares; 2025Q2: 30,743,152 shares; 2025Q3: 32,370,802 shares; 2025Q4: 30,360,663 shares 30,360,663$855M0.15%-2,010,139Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,851 shares; 2024Q4: 2,928,866 shares; 2025Q1: 3,102,482 shares; 2025Q2: 3,085,377 shares; 2025Q3: 2,753,571 shares; 2025Q4: 2,420,316 shares 2,420,316$847M0.15%-333,255Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782,206 shares; 2024Q4: 8,345,655 shares; 2025Q1: 9,519,241 shares; 2025Q2: 10,262,355 shares; 2025Q3: 9,943,270 shares; 2025Q4: 9,169,196 shares 9,169,196$839M0.15%-774,074Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,653 shares; 2024Q4: 991,388 shares; 2025Q1: 1,050,178 shares; 2025Q2: 858,337 shares; 2025Q3: 786,196 shares; 2025Q4: 778,606 shares 778,606$833M0.15%-7,590Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962,796 shares; 2024Q4: 15,562,743 shares; 2025Q1: 15,679,951 shares; 2025Q2: 16,543,926 shares; 2025Q3: 15,641,830 shares; 2025Q4: 13,431,853 shares 13,431,853$807M0.14%-2,209,977Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,044 shares; 2024Q4: 2,256,052 shares; 2025Q1: 2,287,495 shares; 2025Q2: 2,014,219 shares; 2025Q3: 1,743,784 shares; 2025Q4: 1,654,323 shares 1,654,323$800M0.14%-89,461Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,372 shares; 2024Q4: 1,271,279 shares; 2025Q1: 1,155,873 shares; 2025Q2: 1,102,479 shares; 2025Q3: 1,577,184 shares; 2025Q4: 1,551,364 shares 1,551,364$792M0.14%-25,820Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,004 shares; 2024Q4: 143,329 shares; 2025Q1: 157,294 shares; 2025Q2: 155,445 shares; 2025Q3: 138,535 shares; 2025Q4: 147,419 shares 147,419$789M0.14%+8,884Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,197 shares; 2024Q4: 2,888,495 shares; 2025Q1: 2,834,037 shares; 2025Q2: 2,808,705 shares; 2025Q3: 2,962,278 shares; 2025Q4: 5,480,360 shares 5,480,360$789M0.14%+2,518,082Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,347 shares; 2024Q4: 7,404,833 shares; 2025Q1: 7,720,294 shares; 2025Q2: 9,173,664 shares; 2025Q3: 8,903,660 shares; 2025Q4: 8,819,528 shares 8,819,528$789M0.14%-84,132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328,969 shares; 2024Q4: 7,352,427 shares; 2025Q1: 7,169,799 shares; 2025Q2: 6,374,504 shares; 2025Q3: 6,155,631 shares; 2025Q4: 6,254,462 shares 6,254,462$784M0.14%+98,831Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,940 shares; 2024Q4: 890,396 shares; 2025Q1: 1,434,503 shares; 2025Q2: 1,236,470 shares; 2025Q3: 1,084,299 shares; 2025Q4: 1,143,383 shares 1,143,383$770M0.14%+59,084Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,977 shares; 2024Q4: 5,126,846 shares; 2025Q1: 5,081,034 shares; 2025Q2: 4,862,764 shares; 2025Q3: 3,690,797 shares; 2025Q4: 2,869,075 shares 2,869,075$770M0.14%-821,722Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,374 shares; 2024Q4: 739,876 shares; 2025Q1: 829,892 shares; 2025Q2: 1,012,745 shares; 2025Q3: 1,055,889 shares; 2025Q4: 1,176,456 shares 1,176,456$769M0.14%+120,567Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,440 shares; 2024Q4: 1,505,250 shares; 2025Q1: 1,148,833 shares; 2025Q2: 1,835,932 shares; 2025Q3: 1,391,052 shares; 2025Q4: 1,626,801 shares 1,626,801$763M0.13%+235,749Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,240 shares; 2024Q4: 2,287,454 shares; 2025Q1: 2,035,499 shares; 2025Q2: 6,192,793 shares; 2025Q3: 7,006,753 shares; 2025Q4: 7,911,910 shares 7,911,910$762M0.13%+905,157Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,231 shares; 2024Q4: 1,720,538 shares; 2025Q1: 1,533,363 shares; 2025Q2: 1,673,925 shares; 2025Q3: 2,185,634 shares; 2025Q4: 2,389,089 shares 2,389,089$761M0.13%+203,455Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044,608 shares; 2024Q4: 18,173,192 shares; 2025Q1: 17,007,162 shares; 2025Q2: 19,556,056 shares; 2025Q3: 17,152,341 shares; 2025Q4: 15,675,939 shares 15,675,939$751M0.13%-1,476,402Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,179 shares; 2024Q4: 1,560,765 shares; 2025Q1: 1,970,014 shares; 2025Q2: 1,838,257 shares; 2025Q3: 1,619,974 shares; 2025Q4: 2,019,109 shares 2,019,109$747M0.13%+399,135Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360,389 shares; 2024Q4: 5,644,142 shares; 2025Q1: 6,888,377 shares; 2025Q2: 7,946,823 shares; 2025Q3: 8,395,107 shares; 2025Q4: 8,168,135 shares 8,168,135$746M0.13%-226,972Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780,672 shares; 2024Q4: 7,047,428 shares; 2025Q1: 6,998,507 shares; 2025Q2: 6,452,291 shares; 2025Q3: 6,900,403 shares; 2025Q4: 6,440,721 shares 6,440,721$743M0.13%-459,682Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,528,258 shares; 2024Q4: 36,037,236 shares; 2025Q1: 26,113,700 shares; 2025Q2: 36,302,202 shares; 2025Q3: 38,896,989 shares; 2025Q4: 43,494,436 shares 43,494,436$736M0.13%+4,597,447Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877,559 shares; 2024Q4: 9,982,021 shares; 2025Q1: 8,393,705 shares; 2025Q2: 7,978,853 shares; 2025Q3: 8,010,558 shares; 2025Q4: 9,261,455 shares 9,261,455$735M0.13%+1,250,897Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,132 shares; 2024Q4: 2,947,996 shares; 2025Q1: 2,964,951 shares; 2025Q2: 3,139,384 shares; 2025Q3: 3,026,750 shares; 2025Q4: 3,203,071 shares 3,203,071$733M0.13%+176,321Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463,007 shares; 2024Q4: 12,679,253 shares; 2025Q1: 13,182,901 shares; 2025Q2: 13,378,222 shares; 2025Q3: 13,457,101 shares; 2025Q4: 13,605,526 shares 13,605,526$731M0.13%+148,425Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672,888 shares; 2024Q4: 8,678,751 shares; 2025Q1: 6,183,302 shares; 2025Q2: 6,931,329 shares; 2025Q3: 7,327,676 shares; 2025Q4: 5,912,881 shares 5,912,881$726M0.13%-1,414,795Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,036 shares; 2024Q4: 3,636,546 shares; 2025Q1: 2,561,598 shares; 2025Q2: 3,303,614 shares; 2025Q3: 2,658,570 shares; 2025Q4: 2,794,549 shares 2,794,549$718M0.13%+135,979Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,892 shares; 2024Q4: 2,541,657 shares; 2025Q1: 2,899,046 shares; 2025Q2: 3,062,565 shares; 2025Q3: 2,709,475 shares; 2025Q4: 2,902,519 shares 2,902,519$703M0.12%+193,044Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405,007 shares; 2024Q4: 8,475,998 shares; 2025Q1: 9,121,715 shares; 2025Q2: 9,351,679 shares; 2025Q3: 10,440,019 shares; 2025Q4: 7,932,104 shares 7,932,104$692M0.12%-2,507,915Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811,331 shares; 2024Q4: 14,375,911 shares; 2025Q1: 13,378,395 shares; 2025Q2: 14,140,126 shares; 2025Q3: 12,844,321 shares; 2025Q4: 12,643,485 shares 12,643,485$682M0.12%-200,836Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,749 shares; 2024Q4: 1,718,567 shares; 2025Q1: 1,820,687 shares; 2025Q2: 1,581,541 shares; 2025Q3: 1,340,623 shares; 2025Q4: 1,301,476 shares 1,301,476$680M0.12%-39,147Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,254 shares; 2024Q4: 2,529,223 shares; 2025Q1: 2,058,501 shares; 2025Q2: 1,933,818 shares; 2025Q3: 1,827,505 shares; 2025Q4: 2,506,128 shares 2,506,128$680M0.12%+678,623Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,793,695 shares; 2025Q1: 3,155,737 shares; 2025Q2: 3,933,581 shares; 2025Q3: 4,164,801 shares; 2025Q4: 3,947,309 shares 3,947,309$676M0.12%-217,492Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,026 shares; 2024Q4: 725,521 shares; 2025Q1: 568,016 shares; 2025Q2: 592,055 shares; 2025Q3: 501,839 shares; 2025Q4: 548,235 shares 548,235$666M0.12%+46,396Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,120 shares; 2024Q4: 1,906,273 shares; 2025Q1: 2,395,267 shares; 2025Q2: 2,630,041 shares; 2025Q3: 3,611,525 shares; 2025Q4: 3,393,154 shares 3,393,154$660M0.12%-218,371Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,304 shares; 2024Q4: 4,369,804 shares; 2025Q1: 4,836,448 shares; 2025Q2: 4,619,193 shares; 2025Q3: 4,729,287 shares; 2025Q4: 4,710,031 shares 4,710,031$641M0.11%-19,256Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754,413 shares; 2024Q4: 10,907,846 shares; 2025Q1: 9,715,785 shares; 2025Q2: 11,141,912 shares; 2025Q3: 12,826,434 shares; 2025Q4: 11,929,452 shares 11,929,452$636M0.11%-896,982Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453,561 shares; 2024Q4: 13,094,590 shares; 2025Q1: 10,212,560 shares; 2025Q2: 13,697,920 shares; 2025Q3: 16,460,862 shares; 2025Q4: 16,989,015 shares 16,989,015$627M0.11%+528,153Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,752 shares; 2024Q4: 8,456,476 shares; 2025Q1: 7,241,591 shares; 2025Q2: 8,193,980 shares; 2025Q3: 10,147,017 shares; 2025Q4: 11,254,079 shares 11,254,079$616M0.11%+1,107,062Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317,375 shares; 2024Q4: 12,666,952 shares; 2025Q1: 12,933,267 shares; 2025Q2: 13,666,712 shares; 2025Q3: 13,998,156 shares; 2025Q4: 14,276,885 shares 14,276,885$612M0.11%+278,729Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903,079 shares; 2024Q4: 6,114,600 shares; 2025Q1: 5,382,413 shares; 2025Q2: 4,688,781 shares; 2025Q3: 4,065,408 shares; 2025Q4: 3,003,107 shares 3,003,107$610M0.11%-1,062,301Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,616 shares; 2024Q4: 5,269,083 shares; 2025Q1: 5,369,981 shares; 2025Q2: 5,680,366 shares; 2025Q3: 6,043,232 shares; 2025Q4: 6,025,277 shares 6,025,277$609M0.11%-17,955Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,736,301 shares; 2025Q1: 3,907,014 shares; 2025Q2: 4,318,551 shares; 2025Q3: 4,202,632 shares; 2025Q4: 4,576,465 shares 4,576,465$600M0.11%+373,833Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,517 shares; 2024Q4: 7,821,532 shares; 2025Q1: 7,708,410 shares; 2025Q2: 7,594,459 shares; 2025Q3: 7,497,957 shares; 2025Q4: 6,909,788 shares 6,909,788$596M0.1%-588,169Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,563 shares; 2024Q4: 2,294,374 shares; 2025Q1: 2,086,207 shares; 2025Q2: 1,710,334 shares; 2025Q3: 2,182,254 shares; 2025Q4: 2,471,041 shares 2,471,041$596M0.1%+288,787Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,613 shares; 2024Q4: 2,084,665 shares; 2025Q1: 2,234,793 shares; 2025Q2: 1,974,128 shares; 2025Q3: 2,173,979 shares; 2025Q4: 2,313,309 shares 2,313,309$595M0.1%+139,330Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,402 shares; 2024Q4: 3,573,162 shares; 2025Q1: 3,316,206 shares; 2025Q2: 2,958,227 shares; 2025Q3: 2,958,318 shares; 2025Q4: 2,846,120 shares 2,846,120$594M0.1%-112,198Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524,418 shares; 2024Q4: 5,445,854 shares; 2025Q1: 4,779,884 shares; 2025Q2: 6,367,590 shares; 2025Q3: 6,232,335 shares; 2025Q4: 7,354,316 shares 7,354,316$593M0.1%+1,121,981Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,660 shares; 2024Q4: 2,837,291 shares; 2025Q1: 3,200,832 shares; 2025Q2: 3,130,493 shares; 2025Q3: 3,503,707 shares; 2025Q4: 3,090,892 shares 3,090,892$592M0.1%-412,815Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,567 shares; 2024Q4: 3,655,835 shares; 2025Q1: 3,421,935 shares; 2025Q2: 3,568,470 shares; 2025Q3: 3,366,697 shares; 2025Q4: 3,125,615 shares 3,125,615$588M0.1%-241,082Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,616 shares; 2024Q4: 2,447,423 shares; 2025Q1: 2,646,125 shares; 2025Q2: 2,822,214 shares; 2025Q3: 2,256,873 shares; 2025Q4: 3,167,895 shares 3,167,895$588M0.1%+911,022Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,219 shares; 2024Q4: 3,131,773 shares; 2025Q1: 2,819,093 shares; 2025Q2: 2,987,231 shares; 2025Q3: 2,547,852 shares; 2025Q4: 2,808,645 shares 2,808,645$582M0.1%+260,793Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,207 shares; 2024Q4: 4,406,052 shares; 2025Q1: 4,063,592 shares; 2025Q2: 4,096,047 shares; 2025Q3: 1,683,781 shares; 2025Q4: 1,846,607 shares 1,846,607$576M0.1%+162,826Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,534 shares; 2024Q4: 2,397,210 shares; 2025Q1: 2,407,660 shares; 2025Q2: 2,406,305 shares; 2025Q3: 2,569,349 shares; 2025Q4: 2,308,129 shares 2,308,129$570M0.1%-261,220Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,841 shares; 2024Q4: 2,954,198 shares; 2025Q1: 4,972,523 shares; 2025Q2: 2,310,478 shares; 2025Q3: 2,273,891 shares; 2025Q4: 2,202,948 shares 2,202,948$568M0.1%-70,943Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,001 shares; 2024Q4: 2,242,040 shares; 2025Q1: 1,977,809 shares; 2025Q2: 2,329,696 shares; 2025Q3: 2,163,117 shares; 2025Q4: 2,495,228 shares 2,495,228$568M0.1%+332,111Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780,400 shares; 2024Q4: 5,937,504 shares; 2025Q1: 6,157,442 shares; 2025Q2: 6,421,536 shares; 2025Q3: 6,560,884 shares; 2025Q4: 8,137,125 shares 8,137,125$565M0.1%+1,576,241Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603,919 shares; 2024Q4: 8,927,340 shares; 2025Q1: 8,278,379 shares; 2025Q2: 9,170,856 shares; 2025Q3: 8,742,266 shares; 2025Q4: 9,796,017 shares 9,796,017$565M0.1%+1,053,751Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030,363 shares; 2024Q4: 3,763,056 shares; 2025Q1: 3,815,470 shares; 2025Q2: 4,070,048 shares; 2025Q3: 4,070,924 shares; 2025Q4: 3,841,380 shares 3,841,380$565M0.1%-229,544Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,601 shares; 2024Q4: 734,870 shares; 2025Q1: 702,605 shares; 2025Q2: 726,703 shares; 2025Q3: 714,503 shares; 2025Q4: 746,915 shares 746,915$563M0.1%+32,412Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,771 shares; 2024Q4: 2,196,021 shares; 2025Q1: 2,753,077 shares; 2025Q2: 3,083,916 shares; 2025Q3: 3,015,733 shares; 2025Q4: 3,080,266 shares 3,080,266$561M0.1%+64,533Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655,564 shares; 2024Q4: 5,682,694 shares; 2025Q1: 6,359,005 shares; 2025Q2: 7,631,672 shares; 2025Q3: 6,663,505 shares; 2025Q4: 6,498,008 shares 6,498,008$547M0.1%-165,497Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,636 shares; 2024Q4: 1,450,959 shares; 2025Q1: 1,208,668 shares; 2025Q2: 1,384,368 shares; 2025Q3: 1,193,709 shares; 2025Q4: 1,194,512 shares 1,194,512$542M0.1%+803Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561,530 shares; 2024Q4: 7,403,835 shares; 2025Q1: 8,151,753 shares; 2025Q2: 7,785,839 shares; 2025Q3: 7,266,713 shares; 2025Q4: 5,838,952 shares 5,838,952$539M0.09%-1,427,761Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,526 shares; 2024Q4: 1,090,884 shares; 2025Q1: 1,032,307 shares; 2025Q2: 1,007,468 shares; 2025Q3: 1,253,499 shares; 2025Q4: 1,155,797 shares 1,155,797$538M0.09%-97,702Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,105 shares; 2024Q4: 2,365,558 shares; 2025Q1: 2,055,995 shares; 2025Q2: 2,059,216 shares; 2025Q3: 2,097,656 shares; 2025Q4: 2,540,656 shares 2,540,656$534M0.09%+443,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952,444 shares; 2024Q4: 5,696,399 shares; 2025Q1: 5,143,348 shares; 2025Q2: 6,671,026 shares; 2025Q3: 6,683,279 shares; 2025Q4: 8,363,823 shares 8,363,823$533M0.09%+1,680,544Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,306 shares; 2024Q4: 2,107,907 shares; 2025Q1: 1,946,487 shares; 2025Q2: 2,161,439 shares; 2025Q3: 1,409,224 shares; 2025Q4: 1,365,995 shares 1,365,995$532M0.09%-43,229Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913,616 shares; 2024Q4: 10,361,804 shares; 2025Q1: 10,105,482 shares; 2025Q2: 10,551,523 shares; 2025Q3: 10,967,335 shares; 2025Q4: 11,135,203 shares 11,135,203$532M0.09%+167,868Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,901 shares; 2024Q4: 5,775,924 shares; 2025Q1: 5,012,262 shares; 2025Q2: 6,631,061 shares; 2025Q3: 7,712,589 shares; 2025Q4: 5,551,572 shares 5,551,572$529M0.09%-2,161,017Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,292 shares; 2024Q4: 2,089,324 shares; 2025Q1: 2,161,750 shares; 2025Q2: 1,997,354 shares; 2025Q3: 2,218,126 shares; 2025Q4: 2,381,855 shares 2,381,855$523M0.09%+163,729Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135,367 shares; 2024Q4: 4,974,933 shares; 2025Q1: 5,253,877 shares; 2025Q2: 7,784,185 shares; 2025Q3: 11,326,611 shares; 2025Q4: 7,682,818 shares 7,682,818$516M0.09%-3,643,793Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056,432 shares; 2024Q4: 6,269,509 shares; 2025Q1: 4,812,900 shares; 2025Q2: 6,425,312 shares; 2025Q3: 6,566,233 shares; 2025Q4: 5,052,619 shares 5,052,619$505M0.09%-1,513,614Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,602 shares; 2024Q4: 1,427,476 shares; 2025Q1: 1,493,957 shares; 2025Q2: 1,573,994 shares; 2025Q3: 1,533,332 shares; 2025Q4: 1,181,464 shares 1,181,464$499M0.09%-351,868Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,502 shares; 2024Q4: 2,874,123 shares; 2025Q1: 3,031,495 shares; 2025Q2: 2,108,493 shares; 2025Q3: 1,974,327 shares; 2025Q4: 1,777,796 shares 1,777,796$496M0.09%-196,531Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,139 shares; 2024Q4: 2,430,724 shares; 2025Q1: 3,057,179 shares; 2025Q2: 4,524,034 shares; 2025Q3: 4,767,551 shares; 2025Q4: 4,951,374 shares 4,951,374$491M0.09%+183,823Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,196 shares; 2024Q4: 1,681,128 shares; 2025Q1: 1,695,980 shares; 2025Q2: 1,753,531 shares; 2025Q3: 1,723,900 shares; 2025Q4: 1,708,677 shares 1,708,677$490M0.09%-15,223Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,612 shares; 2024Q4: 5,202,308 shares; 2025Q1: 5,076,363 shares; 2025Q2: 4,633,039 shares; 2025Q3: 4,088,136 shares; 2025Q4: 4,846,158 shares 4,846,158$484M0.09%+758,022Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213,298 shares; 2024Q4: 4,031,972 shares; 2025Q1: 1,367,613 shares; 2025Q2: 1,292,988 shares; 2025Q3: 1,085,477 shares; 2025Q4: 1,031,183 shares 1,031,183$481M0.08%-54,294Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254,011 shares; 2024Q4: 16,465,478 shares; 2025Q1: 16,839,565 shares; 2025Q2: 17,297,933 shares; 2025Q3: 16,745,756 shares; 2025Q4: 17,738,900 shares 17,738,900$478M0.08%+993,144Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,008 shares; 2024Q4: 840,722 shares; 2025Q1: 1,000,438 shares; 2025Q2: 1,705,995 shares; 2025Q3: 2,094,277 shares; 2025Q4: 2,134,577 shares 2,134,577$475M0.08%+40,300Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,444 shares; 2024Q4: 1,541,187 shares; 2025Q1: 1,540,456 shares; 2025Q2: 1,565,465 shares; 2025Q3: 1,569,625 shares; 2025Q4: 1,633,750 shares 1,633,750$474M0.08%+64,125Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,719 shares; 2024Q4: 300,789 shares; 2025Q1: 300,660 shares; 2025Q2: 4,607,950 shares; 2025Q3: 5,359,980 shares; 2025Q4: 5,149,316 shares 5,149,316$470M0.08%-210,664Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,017 shares; 2024Q4: 999,432 shares; 2025Q1: 1,115,625 shares; 2025Q2: 1,059,561 shares; 2025Q3: 1,019,736 shares; 2025Q4: 821,087 shares 821,087$468M0.08%-198,649Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,396 shares; 2024Q4: 1,363,409 shares; 2025Q1: 1,350,741 shares; 2025Q2: 1,330,901 shares; 2025Q3: 4,842,316 shares; 2025Q4: 4,452,031 shares 4,452,031$458M0.08%-390,285Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,412,117 shares; 2025Q1: 16,801,074 shares; 2025Q2: 24,526,445 shares; 2025Q3: 22,586,399 shares; 2025Q4: 16,592,199 shares 16,592,199$456M0.08%-5,994,200Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631,432 shares; 2024Q4: 7,346,281 shares; 2025Q1: 8,119,139 shares; 2025Q2: 8,267,547 shares; 2025Q3: 8,067,320 shares; 2025Q4: 7,916,784 shares 7,916,784$453M0.08%-150,536Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,635 shares; 2024Q4: 3,197,152 shares; 2025Q1: 3,262,796 shares; 2025Q2: 2,736,032 shares; 2025Q3: 2,632,395 shares; 2025Q4: 2,549,206 shares 2,549,206$452M0.08%-83,189Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,452 shares; 2024Q4: 4,315,954 shares; 2025Q1: 4,410,049 shares; 2025Q2: 4,022,497 shares; 2025Q3: 4,197,101 shares; 2025Q4: 3,885,111 shares 3,885,111$451M0.08%-311,990Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,549 shares; 2024Q4: 1,206,002 shares; 2025Q1: 418,668 shares; 2025Q2: 1,404,527 shares; 2025Q3: 1,110,444 shares; 2025Q4: 1,329,507 shares 1,329,507$449M0.08%+219,063Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,777 shares; 2024Q4: 3,022,240 shares; 2025Q1: 3,120,800 shares; 2025Q2: 2,769,449 shares; 2025Q3: 3,242,916 shares; 2025Q4: 2,833,116 shares 2,833,116$439M0.08%-409,800Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,584 shares; 2024Q4: 2,346,687 shares; 2025Q1: 2,276,456 shares; 2025Q2: 3,060,605 shares; 2025Q3: 2,959,287 shares; 2025Q4: 3,073,777 shares 3,073,777$434M0.08%+114,490Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,658 shares; 2024Q4: 3,713,910 shares; 2025Q1: 5,190,350 shares; 2025Q2: 4,614,778 shares; 2025Q3: 3,923,050 shares; 2025Q4: 4,101,898 shares 4,101,898$431M0.08%+178,848Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514,713 shares; 2024Q4: 16,800,881 shares; 2025Q1: 17,296,239 shares; 2025Q2: 21,935,100 shares; 2025Q3: 25,227,508 shares; 2025Q4: 23,530,537 shares 23,530,537$429M0.08%-1,696,971Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677,685 shares; 2024Q4: 15,936,926 shares; 2025Q1: 18,570,658 shares; 2025Q2: 22,340,666 shares; 2025Q3: 19,557,911 shares; 2025Q4: 17,081,168 shares 17,081,168$428M0.08%-2,476,743Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319,689 shares; 2024Q4: 8,775,774 shares; 2025Q1: 7,891,363 shares; 2025Q2: 8,134,348 shares; 2025Q3: 8,404,484 shares; 2025Q4: 8,771,600 shares 8,771,600$424M0.07%+367,116Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,041 shares; 2024Q4: 3,336,312 shares; 2025Q1: 2,837,718 shares; 2025Q2: 2,691,387 shares; 2025Q3: 2,959,019 shares; 2025Q4: 2,343,215 shares 2,343,215$422M0.07%-615,804Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,382 shares; 2024Q4: 74,479 shares; 2025Q1: 156,640 shares; 2025Q2: 2,762,477 shares; 2025Q3: 2,833,436 shares; 2025Q4: 2,944,377 shares 2,944,377$419M0.07%+110,941Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,029 shares; 2024Q4: 166,755 shares; 2025Q1: 168,527 shares; 2025Q2: 177,661 shares; 2025Q3: 205,663 shares; 2025Q4: 207,595 shares 207,595$418M0.07%+1,932Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172,889 shares; 2024Q4: 7,169,210 shares; 2025Q1: 7,581,079 shares; 2025Q2: 8,577,017 shares; 2025Q3: 8,823,739 shares; 2025Q4: 8,480,546 shares 8,480,546$416M0.07%-343,193Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,552 shares; 2024Q4: 1,895,161 shares; 2025Q1: 2,675,914 shares; 2025Q2: 3,057,757 shares; 2025Q3: 4,038,001 shares; 2025Q4: 3,056,183 shares 3,056,183$415M0.07%-981,818Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,112 shares; 2024Q4: 3,480,422 shares; 2025Q1: 3,198,273 shares; 2025Q2: 3,173,225 shares; 2025Q3: 3,218,816 shares; 2025Q4: 3,346,092 shares 3,346,092$412M0.07%+127,276Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539,512 shares; 2024Q4: 5,568,019 shares; 2025Q1: 5,577,890 shares; 2025Q2: 5,634,145 shares; 2025Q3: 5,367,976 shares; 2025Q4: 5,085,942 shares 5,085,942$406M0.07%-282,034Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,125 shares; 2024Q4: 4,430,723 shares; 2025Q1: 4,566,887 shares; 2025Q2: 4,776,906 shares; 2025Q3: 5,196,660 shares; 2025Q4: 5,450,973 shares 5,450,973$404M0.07%+254,313Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,182 shares; 2024Q4: 838,161 shares; 2025Q1: 1,022,408 shares; 2025Q2: 867,215 shares; 2025Q3: 710,258 shares; 2025Q4: 789,838 shares 789,838$403M0.07%+79,580Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247,575 shares; 2024Q4: 7,549,263 shares; 2025Q1: 7,883,481 shares; 2025Q2: 7,952,792 shares; 2025Q3: 7,839,885 shares; 2025Q4: 9,314,727 shares 9,314,727$400M0.07%+1,474,842Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,934 shares; 2024Q4: 725,196 shares; 2025Q1: 733,036 shares; 2025Q2: 690,441 shares; 2025Q3: 788,231 shares; 2025Q4: 806,482 shares 806,482$395M0.07%+18,251Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247,071 shares; 2024Q4: 13,303,728 shares; 2025Q1: 13,923,667 shares; 2025Q2: 13,577,156 shares; 2025Q3: 13,195,505 shares; 2025Q4: 13,193,236 shares 13,193,236$394M0.07%-2,269Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921,205 shares; 2024Q4: 3,387,056 shares; 2025Q1: 4,285,745 shares; 2025Q2: 4,710,583 shares; 2025Q3: 4,782,416 shares; 2025Q4: 3,939,232 shares 3,939,232$393M0.07%-843,184Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,257 shares; 2024Q4: 3,008,962 shares; 2025Q1: 3,017,230 shares; 2025Q2: 3,300,158 shares; 2025Q3: 4,014,331 shares; 2025Q4: 4,131,944 shares 4,131,944$390M0.07%+117,613Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663,250 shares; 2024Q4: 19,407,576 shares; 2025Q1: 19,857,479 shares; 2025Q2: 14,902,440 shares; 2025Q3: 12,504,570 shares; 2025Q4: 7,835,253 shares 7,835,253$386M0.07%-4,669,317Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,664 shares; 2024Q4: 229,908 shares; 2025Q1: 248,891 shares; 2025Q2: 1,273,299 shares; 2025Q3: 1,572,532 shares; 2025Q4: 1,855,420 shares 1,855,420$383M0.07%+282,888Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,834,876 shares 5,834,876$382M0.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588,529 shares; 2024Q4: 10,505,516 shares; 2025Q1: 10,765,150 shares; 2025Q2: 9,027,297 shares; 2025Q3: 9,034,084 shares; 2025Q4: 10,465,697 shares 10,465,697$379M0.07%+1,431,613Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909,980 shares; 2024Q4: 4,529,317 shares; 2025Q1: 3,215,927 shares; 2025Q2: 3,614,437 shares; 2025Q3: 3,220,090 shares; 2025Q4: 4,047,637 shares 4,047,637$379M0.07%+827,547Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,564 shares; 2024Q4: 1,348,221 shares; 2025Q1: 1,458,304 shares; 2025Q2: 1,538,407 shares; 2025Q3: 1,726,092 shares; 2025Q4: 2,027,632 shares 2,027,632$377M0.07%+301,540Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,711 shares; 2024Q4: 1,847,043 shares; 2025Q1: 2,655,211 shares; 2025Q2: 3,783,966 shares; 2025Q3: 3,447,057 shares; 2025Q4: 3,840,964 shares 3,840,964$375M0.07%+393,907Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,913 shares; 2024Q4: 5,070,517 shares; 2025Q1: 4,764,113 shares; 2025Q2: 4,827,692 shares; 2025Q3: 4,374,547 shares; 2025Q4: 4,731,207 shares 4,731,207$374M0.07%+356,660Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,505 shares; 2024Q4: 2,257,776 shares; 2025Q1: 705,533 shares; 2025Q2: 948,811 shares; 2025Q3: 792,696 shares; 2025Q4: 771,670 shares 771,670$371M0.07%-21,026Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,876 shares; 2024Q4: 1,605,257 shares; 2025Q1: 1,690,045 shares; 2025Q2: 1,524,705 shares; 2025Q3: 1,619,772 shares; 2025Q4: 2,273,227 shares 2,273,227$364M0.06%+653,455Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,122 shares; 2024Q4: 829,140 shares; 2025Q1: 863,806 shares; 2025Q2: 1,305,954 shares; 2025Q3: 1,397,898 shares; 2025Q4: 1,030,190 shares 1,030,190$364M0.06%-367,708Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,175 shares; 2024Q4: 579,875 shares; 2025Q1: 2,035,524 shares; 2025Q2: 2,466,812 shares; 2025Q3: 2,710,024 shares; 2025Q4: 2,732,640 shares 2,732,640$363M0.06%+22,616Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,856 shares; 2024Q4: 2,405,850 shares; 2025Q1: 2,395,589 shares; 2025Q2: 2,404,545 shares; 2025Q3: 2,487,074 shares; 2025Q4: 2,491,630 shares 2,491,630$358M0.06%+4,556Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,072 shares; 2024Q4: 1,173,213 shares; 2025Q1: 1,036,989 shares; 2025Q2: 1,788,609 shares; 2025Q3: 4,889,975 shares; 2025Q4: 5,717,871 shares 5,717,871$357M0.06%+827,896Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,541 shares; 2024Q4: 618,966 shares; 2025Q1: 678,135 shares; 2025Q2: 1,132,336 shares; 2025Q3: 2,229,890 shares; 2025Q4: 5,545,969 shares 5,545,969$355M0.06%+3,316,079Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,597 shares; 2024Q4: 776,432 shares; 2025Q1: 1,155,233 shares; 2025Q2: 1,285,259 shares; 2025Q3: 1,383,377 shares; 2025Q4: 1,189,689 shares 1,189,689$352M0.06%-193,688Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,643 shares; 2024Q4: 1,728,883 shares; 2025Q1: 1,837,838 shares; 2025Q2: 1,815,753 shares; 2025Q3: 1,835,881 shares; 2025Q4: 1,727,463 shares 1,727,463$343M0.06%-108,418Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,271 shares; 2024Q4: 1,539,430 shares; 2025Q1: 1,565,963 shares; 2025Q2: 2,380,173 shares; 2025Q3: 1,222,369 shares; 2025Q4: 1,983,053 shares 1,983,053$342M0.06%+760,684Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,708 shares; 2024Q4: 5,343,491 shares; 2025Q1: 4,219,989 shares; 2025Q2: 4,673,435 shares; 2025Q3: 4,334,304 shares; 2025Q4: 6,004,456 shares 6,004,456$341M0.06%+1,670,152Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,607 shares; 2024Q4: 2,152,639 shares; 2025Q1: 2,408,004 shares; 2025Q2: 1,828,538 shares; 2025Q3: 2,128,604 shares; 2025Q4: 2,668,174 shares 2,668,174$340M0.06%+539,570Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,097 shares; 2024Q4: 634,628 shares; 2025Q1: 754,848 shares; 2025Q2: 1,211,140 shares; 2025Q3: 1,215,530 shares; 2025Q4: 1,323,089 shares 1,323,089$339M0.06%+107,559Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,743 shares; 2024Q4: 1,215,056 shares; 2025Q1: 1,043,382 shares; 2025Q2: 1,212,056 shares; 2025Q3: 1,780,954 shares; 2025Q4: 1,713,666 shares 1,713,666$338M0.06%-67,288Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,356 shares; 2024Q4: 3,368,056 shares; 2025Q1: 3,331,471 shares; 2025Q2: 2,576,272 shares; 2025Q3: 2,451,800 shares; 2025Q4: 2,390,656 shares 2,390,656$337M0.06%-61,144Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,193 shares; 2024Q4: 562,085 shares; 2025Q1: 671,679 shares; 2025Q2: 649,827 shares; 2025Q3: 945,833 shares; 2025Q4: 954,748 shares 954,748$337M0.06%+8,915Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,451 shares; 2024Q4: 3,568,390 shares; 2025Q1: 2,942,817 shares; 2025Q2: 3,784,806 shares; 2025Q3: 4,685,673 shares; 2025Q4: 4,139,154 shares 4,139,154$337M0.06%-546,519Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,069 shares; 2024Q4: 3,309,998 shares; 2025Q1: 2,277,772 shares; 2025Q2: 2,673,815 shares; 2025Q3: 2,918,022 shares; 2025Q4: 2,532,558 shares 2,532,558$336M0.06%-385,464Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,048 shares; 2024Q4: 1,261,172 shares; 2025Q1: 1,280,563 shares; 2025Q2: 1,069,051 shares; 2025Q3: 1,072,715 shares; 2025Q4: 1,127,521 shares 1,127,521$333M0.06%+54,806Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,353 shares; 2024Q4: 3,357,245 shares; 2025Q1: 3,014,390 shares; 2025Q2: 3,251,567 shares; 2025Q3: 3,990,064 shares; 2025Q4: 7,420,456 shares 7,420,456$332M0.06%+3,430,392Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,537 shares; 2024Q4: 1,508,568 shares; 2025Q1: 1,962,791 shares; 2025Q2: 2,127,181 shares; 2025Q3: 2,403,894 shares; 2025Q4: 2,767,295 shares 2,767,295$331M0.06%+363,401Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,855 shares; 2024Q4: 1,938,120 shares; 2025Q1: 1,975,290 shares; 2025Q2: 1,965,331 shares; 2025Q3: 1,948,694 shares; 2025Q4: 3,889,361 shares 3,889,361$331M0.06%+1,940,667Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,680 shares; 2024Q4: 7,018,546 shares; 2025Q1: 6,802,074 shares; 2025Q2: 15,509,061 shares; 2025Q3: 13,364,896 shares; 2025Q4: 8,193,298 shares 8,193,298$329M0.06%-5,171,598Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,806 shares; 2024Q4: 3,403,022 shares; 2025Q1: 3,521,054 shares; 2025Q2: 3,969,781 shares; 2025Q3: 4,153,645 shares; 2025Q4: 4,722,755 shares 4,722,755$328M0.06%+569,110Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,013 shares; 2024Q4: 3,153,727 shares; 2025Q1: 3,141,788 shares; 2025Q2: 3,722,493 shares; 2025Q3: 3,729,091 shares; 2025Q4: 4,137,538 shares 4,137,538$326M0.06%+408,447Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,847,903 shares; 2024Q4: 29,891,529 shares; 2025Q1: 28,229,711 shares; 2025Q2: 35,716,476 shares; 2025Q3: 34,722,931 shares; 2025Q4: 25,754,198 shares 25,754,198$326M0.06%-8,968,733Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,871 shares; 2024Q4: 715,760 shares; 2025Q1: 667,653 shares; 2025Q2: 749,089 shares; 2025Q3: 789,798 shares; 2025Q4: 1,286,802 shares 1,286,802$325M0.06%+497,004Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,827 shares; 2024Q4: 3,442,565 shares; 2025Q1: 3,510,376 shares; 2025Q2: 3,698,596 shares; 2025Q3: 3,779,451 shares; 2025Q4: 3,373,663 shares 3,373,663$324M0.06%-405,788Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,122 shares; 2024Q4: 305,334 shares; 2025Q1: 248,276 shares; 2025Q2: 255,123 shares; 2025Q3: 347,919 shares; 2025Q4: 395,357 shares 395,357$320M0.06%+47,438Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,323 shares; 2024Q4: 2,422,272 shares; 2025Q1: 2,468,081 shares; 2025Q2: 2,682,007 shares; 2025Q3: 4,001,297 shares; 2025Q4: 7,470,987 shares 7,470,987$319M0.06%+3,469,690Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,995 shares; 2024Q4: 203,469 shares; 2025Q1: 283,892 shares; 2025Q2: 261,089 shares; 2025Q3: 332,481 shares; 2025Q4: 415,670 shares 415,670$318M0.06%+83,189Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,120 shares; 2024Q4: 3,214,391 shares; 2025Q1: 3,500,697 shares; 2025Q2: 3,672,817 shares; 2025Q3: 4,528,903 shares; 2025Q4: 3,900,561 shares 3,900,561$317M0.06%-628,342Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,534 shares; 2024Q4: 3,067,446 shares; 2025Q1: 3,181,255 shares; 2025Q2: 4,040,425 shares; 2025Q3: 3,841,808 shares; 2025Q4: 4,177,145 shares 4,177,145$315M0.06%+335,337Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,599 shares; 2024Q4: 3,940,746 shares; 2025Q1: 3,339,439 shares; 2025Q2: 4,018,865 shares; 2025Q3: 3,269,218 shares; 2025Q4: 3,593,282 shares 3,593,282$315M0.06%+324,064Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655,139 shares; 2024Q4: 6,692,283 shares; 2025Q1: 7,917,978 shares; 2025Q2: 8,253,181 shares; 2025Q3: 8,791,732 shares; 2025Q4: 9,516,053 shares 9,516,053$314M0.06%+724,321Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,153 shares; 2024Q4: 602,509 shares; 2025Q1: 527,909 shares; 2025Q2: 510,715 shares; 2025Q3: 728,062 shares; 2025Q4: 665,347 shares 665,347$313M0.05%-62,715Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,182 shares; 2024Q4: 1,351,953 shares; 2025Q1: 1,561,615 shares; 2025Q2: 1,948,163 shares; 2025Q3: 1,679,434 shares; 2025Q4: 1,685,591 shares 1,685,591$312M0.05%+6,157Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,685 shares; 2024Q4: 2,021,352 shares; 2025Q1: 2,049,871 shares; 2025Q2: 2,149,522 shares; 2025Q3: 2,457,089 shares; 2025Q4: 2,202,322 shares 2,202,322$311M0.05%-254,767Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,191 shares; 2024Q4: 2,432,811 shares; 2025Q1: 2,529,394 shares; 2025Q2: 3,453,236 shares; 2025Q3: 3,388,671 shares; 2025Q4: 3,365,329 shares 3,365,329$309M0.05%-23,342Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124,404 shares; 2024Q4: 7,845,791 shares; 2025Q1: 5,959,549 shares; 2025Q2: 5,585,890 shares; 2025Q3: 7,184,980 shares; 2025Q4: 6,005,081 shares 6,005,081$305M0.05%-1,179,899Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705,169 shares; 2024Q4: 9,536,431 shares; 2025Q1: 8,595,218 shares; 2025Q2: 8,090,949 shares; 2025Q3: 9,461,604 shares; 2025Q4: 7,750,888 shares 7,750,888$299M0.05%-1,710,716Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,345,953 shares; 2025Q1: 4,411,080 shares; 2025Q2: 4,522,494 shares; 2025Q3: 4,857,714 shares; 2025Q4: 5,048,548 shares 5,048,548$299M0.05%+190,834Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,657 shares; 2024Q4: 2,350,967 shares; 2025Q1: 2,371,561 shares; 2025Q2: 2,189,622 shares; 2025Q3: 2,148,968 shares; 2025Q4: 2,143,898 shares 2,143,898$298M0.05%-5,070Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,492 shares; 2024Q4: 2,430,706 shares; 2025Q1: 2,464,621 shares; 2025Q2: 2,387,984 shares; 2025Q3: 2,193,084 shares; 2025Q4: 1,928,129 shares 1,928,129$298M0.05%-264,955Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,035 shares; 2024Q4: 1,387,670 shares; 2025Q1: 1,559,161 shares; 2025Q2: 1,560,314 shares; 2025Q3: 1,416,755 shares; 2025Q4: 1,448,824 shares 1,448,824$297M0.05%+32,069Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 43,331 shares; 2025Q1: 49,584 shares; 2025Q2: 175,103 shares; 2025Q3: 368,600 shares; 2025Q4: 1,703,369 shares 1,703,369$297M0.05%+1,334,769Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,866 shares; 2024Q4: 253,398 shares; 2025Q1: 241,802 shares; 2025Q2: 310,174 shares; 2025Q3: 530,040 shares; 2025Q4: 760,934 shares 760,934$296M0.05%+230,894Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,212 shares; 2024Q4: 731,439 shares; 2025Q1: 994,389 shares; 2025Q2: 1,275,521 shares; 2025Q3: 1,022,055 shares; 2025Q4: 1,305,699 shares 1,305,699$296M0.05%+283,644Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,798 shares; 2024Q4: 3,182,228 shares; 2025Q1: 3,163,105 shares; 2025Q2: 3,806,681 shares; 2025Q3: 3,749,013 shares; 2025Q4: 3,566,920 shares 3,566,920$295M0.05%-182,093Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904,469 shares; 2024Q4: 6,151,038 shares; 2025Q1: 6,380,881 shares; 2025Q2: 6,762,762 shares; 2025Q3: 7,326,804 shares; 2025Q4: 7,541,534 shares 7,541,534$295M0.05%+214,730Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,152 shares; 2024Q4: 1,926,904 shares; 2025Q1: 1,916,469 shares; 2025Q2: 1,832,029 shares; 2025Q3: 2,256,839 shares; 2025Q4: 2,007,605 shares 2,007,605$294M0.05%-249,234Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,316 shares; 2024Q4: 930,758 shares; 2025Q1: 918,937 shares; 2025Q2: 1,252,661 shares; 2025Q3: 1,394,250 shares; 2025Q4: 1,023,747 shares 1,023,747$294M0.05%-370,503Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,874 shares; 2024Q4: 4,130,040 shares; 2025Q1: 4,246,302 shares; 2025Q2: 4,119,965 shares; 2025Q3: 4,550,253 shares; 2025Q4: 3,283,355 shares 3,283,355$292M0.05%-1,266,898Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,766 shares; 2024Q4: 173,248 shares; 2025Q1: 171,660 shares; 2025Q2: 190,975 shares; 2025Q3: 199,782 shares; 2025Q4: 6,161,549 shares 6,161,549$290M0.05%+5,961,767Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684,442 shares; 2024Q4: 7,114,395 shares; 2025Q1: 7,050,489 shares; 2025Q2: 6,798,379 shares; 2025Q3: 10,324,525 shares; 2025Q4: 8,878,109 shares 8,878,109$289M0.05%-1,446,416Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,371 shares; 2024Q4: 3,117,210 shares; 2025Q1: 3,673,424 shares; 2025Q2: 4,450,735 shares; 2025Q3: 5,365,132 shares; 2025Q4: 6,476,059 shares 6,476,059$288M0.05%+1,110,927Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,710 shares; 2024Q4: 1,892,852 shares; 2025Q1: 1,486,133 shares; 2025Q2: 1,971,835 shares; 2025Q3: 1,684,588 shares; 2025Q4: 1,395,113 shares 1,395,113$286M0.05%-289,475Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,535 shares; 2024Q4: 1,221,993 shares; 2025Q1: 1,252,572 shares; 2025Q2: 1,217,580 shares; 2025Q3: 1,255,646 shares; 2025Q4: 1,347,733 shares 1,347,733$286M0.05%+92,087Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,776 shares; 2024Q4: 781,844 shares; 2025Q1: 796,809 shares; 2025Q2: 629,359 shares; 2025Q3: 725,748 shares; 2025Q4: 880,307 shares 880,307$285M0.05%+154,559Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,252 shares; 2024Q4: 524,639 shares; 2025Q1: 700,675 shares; 2025Q2: 802,968 shares; 2025Q3: 798,329 shares; 2025Q4: 982,554 shares 982,554$285M0.05%+184,225Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,670 shares; 2024Q4: 1,616,517 shares; 2025Q1: 1,628,941 shares; 2025Q2: 1,452,480 shares; 2025Q3: 1,034,425 shares; 2025Q4: 1,034,384 shares 1,034,384$285M0.05%-41Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,302 shares; 2024Q4: 3,959,037 shares; 2025Q1: 3,874,394 shares; 2025Q2: 3,584,230 shares; 2025Q3: 3,639,702 shares; 2025Q4: 3,846,068 shares 3,846,068$283M0.05%+206,366Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582,752 shares; 2024Q4: 5,965,301 shares; 2025Q1: 6,200,350 shares; 2025Q2: 4,934,327 shares; 2025Q3: 5,189,807 shares; 2025Q4: 7,288,383 shares 7,288,383$280M0.05%+2,098,576Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,757 shares; 2024Q4: 3,480,456 shares; 2025Q1: 4,125,786 shares; 2025Q2: 5,029,430 shares; 2025Q3: 5,502,379 shares; 2025Q4: 6,255,979 shares 6,255,979$273M0.05%+753,600Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,385 shares; 2024Q4: 3,225,852 shares; 2025Q1: 3,215,285 shares; 2025Q2: 3,857,649 shares; 2025Q3: 4,305,812 shares; 2025Q4: 3,674,157 shares 3,674,157$271M0.05%-631,655Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,393 shares; 2024Q4: 2,882,426 shares; 2025Q1: 3,063,741 shares; 2025Q2: 3,195,523 shares; 2025Q3: 4,887,675 shares; 2025Q4: 3,396,464 shares 3,396,464$271M0.05%-1,491,211Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987,916 shares; 2024Q4: 8,359,784 shares; 2025Q1: 7,575,602 shares; 2025Q2: 7,553,670 shares; 2025Q3: 6,701,770 shares; 2025Q4: 5,826,037 shares 5,826,037$270M0.05%-875,733Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,776 shares; 2024Q4: 481,140 shares; 2025Q1: 339,688 shares; 2025Q2: 408,252 shares; 2025Q3: 337,750 shares; 2025Q4: 398,323 shares 398,323$269M0.05%+60,573Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,091 shares; 2024Q4: 1,770,186 shares; 2025Q1: 1,777,074 shares; 2025Q2: 1,949,590 shares; 2025Q3: 1,861,992 shares; 2025Q4: 1,721,789 shares 1,721,789$267M0.05%-140,203Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,050 shares; 2024Q4: 1,508,436 shares; 2025Q1: 1,468,454 shares; 2025Q2: 1,150,753 shares; 2025Q3: 4,770,231 shares; 2025Q4: 2,418,829 shares 2,418,829$267M0.05%-2,351,402Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,440 shares; 2024Q4: 288,937 shares; 2025Q1: 203,197 shares; 2025Q2: 384,879 shares; 2025Q3: 373,095 shares; 2025Q4: 345,219 shares 345,219$266M0.05%-27,876Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,388 shares; 2024Q4: 6,247,238 shares; 2025Q1: 6,801,856 shares; 2025Q2: 5,446,410 shares; 2025Q3: 5,178,755 shares; 2025Q4: 4,556,738 shares 4,556,738$266M0.05%-622,017Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,686 shares; 2024Q4: 1,861,628 shares; 2025Q1: 1,916,056 shares; 2025Q2: 2,524,871 shares; 2025Q3: 2,654,005 shares; 2025Q4: 2,489,039 shares 2,489,039$266M0.05%-164,966Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286,446 shares; 2024Q4: 4,760,715 shares; 2025Q1: 3,330,537 shares; 2025Q2: 2,651,899 shares; 2025Q3: 2,659,770 shares; 2025Q4: 2,688,269 shares 2,688,269$259M0.05%+28,499Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,256 shares; 2024Q4: 2,820,279 shares; 2025Q1: 2,923,441 shares; 2025Q2: 2,965,681 shares; 2025Q3: 3,086,928 shares; 2025Q4: 3,276,087 shares 3,276,087$258M0.05%+189,159Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,820 shares; 2024Q4: 2,309,296 shares; 2025Q1: 2,315,327 shares; 2025Q2: 1,425,075 shares; 2025Q3: 1,388,421 shares; 2025Q4: 1,465,403 shares 1,465,403$257M0.05%+76,982Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,290 shares; 2024Q4: 4,548,207 shares; 2025Q1: 3,918,428 shares; 2025Q2: 5,408,906 shares; 2025Q3: 6,952,678 shares; 2025Q4: 4,383,267 shares 4,383,267$257M0.05%-2,569,411Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,979 shares; 2024Q4: 218,804 shares; 2025Q1: 278,870 shares; 2025Q2: 303,585 shares; 2025Q3: 253,844 shares; 2025Q4: 1,277,591 shares 1,277,591$257M0.05%+1,023,747Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,116 shares; 2024Q4: 765,702 shares; 2025Q1: 781,815 shares; 2025Q2: 789,095 shares; 2025Q3: 788,374 shares; 2025Q4: 814,241 shares 814,241$256M0.05%+25,867Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,338 shares; 2024Q4: 707,681 shares; 2025Q1: 530,636 shares; 2025Q2: 609,750 shares; 2025Q3: 631,070 shares; 2025Q4: 817,213 shares 817,213$255M0.04%+186,143Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194,673 shares; 2024Q4: 3,563,124 shares; 2025Q1: 3,426,725 shares; 2025Q2: 5,054,039 shares; 2025Q3: 10,159,605 shares; 2025Q4: 9,653,924 shares 9,653,924$253M0.04%-505,681Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,565 shares; 2024Q4: 2,888,806 shares; 2025Q1: 3,482,392 shares; 2025Q2: 3,084,869 shares; 2025Q3: 3,652,591 shares; 2025Q4: 3,951,893 shares 3,951,893$252M0.04%+299,302Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,857 shares; 2024Q4: 4,223,158 shares; 2025Q1: 4,274,533 shares; 2025Q2: 3,451,784 shares; 2025Q3: 3,244,270 shares; 2025Q4: 3,189,732 shares 3,189,732$252M0.04%-54,538Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,466 shares; 2024Q4: 1,484,122 shares; 2025Q1: 989,001 shares; 2025Q2: 844,240 shares; 2025Q3: 947,022 shares; 2025Q4: 863,038 shares 863,038$249M0.04%-83,984Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478,930 shares; 2024Q4: 3,641,449 shares; 2025Q1: 3,487,685 shares; 2025Q2: 4,367,887 shares; 2025Q3: 4,440,521 shares; 2025Q4: 4,837,946 shares 4,837,946$245M0.04%+397,425Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,642 shares; 2024Q4: 3,198,109 shares; 2025Q1: 3,269,257 shares; 2025Q2: 3,401,305 shares; 2025Q3: 7,180,004 shares; 2025Q4: 7,043,671 shares 7,043,671$245M0.04%-136,333Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357,185 shares; 2024Q4: 5,599,081 shares; 2025Q1: 5,893,579 shares; 2025Q2: 5,786,141 shares; 2025Q3: 5,989,469 shares; 2025Q4: 6,348,289 shares 6,348,289$243M0.04%+358,820Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,046 shares; 2024Q4: 4,592,102 shares; 2025Q1: 4,853,746 shares; 2025Q2: 4,348,059 shares; 2025Q3: 6,648,987 shares; 2025Q4: 4,443,228 shares 4,443,228$239M0.04%-2,205,759Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,789 shares; 2024Q4: 3,642,795 shares; 2025Q1: 3,909,138 shares; 2025Q2: 3,557,289 shares; 2025Q3: 3,251,273 shares; 2025Q4: 3,313,095 shares 3,313,095$239M0.04%+61,822Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,512 shares; 2024Q4: 3,013,607 shares; 2025Q1: 3,080,536 shares; 2025Q2: 3,816,460 shares; 2025Q3: 3,954,335 shares; 2025Q4: 4,088,702 shares 4,088,702$238M0.04%+134,367Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,219 shares; 2024Q4: 4,304,661 shares; 2025Q1: 5,675,445 shares; 2025Q2: 3,629,570 shares; 2025Q3: 4,550,321 shares; 2025Q4: 4,687,709 shares 4,687,709$237M0.04%+137,388Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,043 shares; 2024Q4: 894,265 shares; 2025Q1: 2,057,083 shares; 2025Q2: 2,491,342 shares; 2025Q3: 1,367,789 shares; 2025Q4: 2,350,357 shares 2,350,357$236M0.04%+982,568Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,066 shares; 2024Q4: 310,187 shares; 2025Q1: 337,231 shares; 2025Q2: 430,835 shares; 2025Q3: 436,758 shares; 2025Q4: 591,495 shares 591,495$235M0.04%+154,737Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,494 shares; 2024Q4: 3,174,507 shares; 2025Q1: 3,797,265 shares; 2025Q2: 5,304,734 shares; 2025Q3: 5,897,497 shares; 2025Q4: 4,145,264 shares 4,145,264$234M0.04%-1,752,233Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103,465 shares; 2024Q4: 14,933,992 shares; 2025Q1: 11,588,499 shares; 2025Q2: 15,207,605 shares; 2025Q3: 14,613,714 shares; 2025Q4: 17,401,491 shares 17,401,491$228M0.04%+2,787,777Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,560 shares; 2024Q4: 890,468 shares; 2025Q1: 735,191 shares; 2025Q2: 726,755 shares; 2025Q3: 989,685 shares; 2025Q4: 1,039,017 shares 1,039,017$228M0.04%+49,332Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,290 shares; 2024Q4: 3,838,729 shares; 2025Q1: 2,688,260 shares; 2025Q2: 3,016,207 shares; 2025Q3: 4,324,523 shares; 2025Q4: 5,206,912 shares 5,206,912$227M0.04%+882,389Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,752 shares; 2024Q4: 659,794 shares; 2025Q1: 501,673 shares; 2025Q2: 1,149,036 shares; 2025Q3: 1,489,733 shares; 2025Q4: 803,733 shares 803,733$224M0.04%-686,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,673 shares; 2024Q4: 933,743 shares; 2025Q1: 1,044,904 shares; 2025Q2: 1,452,473 shares; 2025Q3: 1,489,525 shares; 2025Q4: 1,499,911 shares 1,499,911$224M0.04%+10,386Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004,120 shares; 2024Q4: 5,460,733 shares; 2025Q1: 5,446,286 shares; 2025Q2: 5,088,294 shares; 2025Q3: 4,737,665 shares; 2025Q4: 4,386,403 shares 4,386,403$223M0.04%-351,262Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,717 shares; 2024Q4: 1,484,524 shares; 2025Q1: 1,819,047 shares; 2025Q2: 1,872,012 shares; 2025Q3: 3,689,357 shares; 2025Q4: 3,120,918 shares 3,120,918$223M0.04%-568,439Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,208 shares; 2024Q4: 506,557 shares; 2025Q1: 805,098 shares; 2025Q2: 712,831 shares; 2025Q3: 841,825 shares; 2025Q4: 783,675 shares 783,675$222M0.04%-58,150Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,919 shares; 2024Q4: 1,786,785 shares; 2025Q1: 1,596,884 shares; 2025Q2: 1,619,907 shares; 2025Q3: 1,600,370 shares; 2025Q4: 2,024,452 shares 2,024,452$222M0.04%+424,082Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,506 shares; 2024Q4: 732,995 shares; 2025Q1: 573,569 shares; 2025Q2: 597,109 shares; 2025Q3: 548,408 shares; 2025Q4: 575,863 shares 575,863$221M0.04%+27,455Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,908 shares; 2024Q4: 247,039 shares; 2025Q1: 306,872 shares; 2025Q2: 516,615 shares; 2025Q3: 435,247 shares; 2025Q4: 380,006 shares 380,006$221M0.04%-55,241Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,162 shares; 2024Q4: 9,079,918 shares; 2025Q1: 9,164,874 shares; 2025Q2: 9,093,676 shares; 2025Q3: 7,691,018 shares; 2025Q4: 7,995,065 shares 7,995,065$219M0.04%+304,047Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844,740 shares; 2024Q4: 3,801,970 shares; 2025Q1: 3,631,510 shares; 2025Q2: 3,650,116 shares; 2025Q3: 5,071,489 shares; 2025Q4: 4,231,158 shares 4,231,158$219M0.04%-840,331Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740,690 shares; 2024Q4: 3,218,630 shares; 2025Q1: 2,789,561 shares; 2025Q2: 4,408,905 shares; 2025Q3: 2,859,104 shares; 2025Q4: 3,992,329 shares 3,992,329$218M0.04%+1,133,225Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,944 shares; 2024Q4: 830,203 shares; 2025Q1: 791,736 shares; 2025Q2: 857,673 shares; 2025Q3: 951,383 shares; 2025Q4: 838,032 shares 838,032$217M0.04%-113,351Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,416 shares; 2024Q4: 349,570 shares; 2025Q1: 483,873 shares; 2025Q2: 280,247 shares; 2025Q3: 441,260 shares; 2025Q4: 378,883 shares 378,883$217M0.04%-62,377Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,203 shares; 2024Q4: 1,782,799 shares; 2025Q1: 1,609,804 shares; 2025Q2: 1,171,513 shares; 2025Q3: 1,766,330 shares; 2025Q4: 1,326,621 shares 1,326,621$214M0.04%-439,709Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,699 shares; 2024Q4: 511,912 shares; 2025Q1: 459,250 shares; 2025Q2: 578,587 shares; 2025Q3: 602,125 shares; 2025Q4: 591,663 shares 591,663$213M0.04%-10,462Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,728 shares; 2024Q4: 491,661 shares; 2025Q1: 364,358 shares; 2025Q2: 437,496 shares; 2025Q3: 339,521 shares; 2025Q4: 352,323 shares 352,323$213M0.04%+12,802Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,664 shares; 2024Q4: 4,158,185 shares; 2025Q1: 5,229,705 shares; 2025Q2: 4,719,153 shares; 2025Q3: 1,366,543 shares; 2025Q4: 1,301,823 shares 1,301,823$212M0.04%-64,720Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,297 shares; 2024Q4: 5,307,964 shares; 2025Q1: 6,480,168 shares; 2025Q2: 7,074,621 shares; 2025Q3: 7,201,778 shares; 2025Q4: 7,644,547 shares 7,644,547$211M0.04%+442,769Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,010 shares; 2024Q4: 421,444 shares; 2025Q1: 2,551,639 shares; 2025Q2: 2,908,670 shares; 2025Q3: 3,018,759 shares; 2025Q4: 3,121,405 shares 3,121,405$210M0.04%+102,646Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,949 shares; 2024Q4: 2,023,825 shares; 2025Q1: 2,298,728 shares; 2025Q2: 2,317,838 shares; 2025Q3: 2,097,296 shares; 2025Q4: 2,478,819 shares 2,478,819$210M0.04%+381,523Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654,124 shares; 2024Q4: 7,718,131 shares; 2025Q1: 7,671,149 shares; 2025Q2: 7,391,556 shares; 2025Q3: 6,892,782 shares; 2025Q4: 5,925,499 shares 5,925,499$209M0.04%-967,283Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,442 shares; 2024Q4: 97,295 shares; 2025Q1: 100,359 shares; 2025Q2: 124,638 shares; 2025Q3: 93,198 shares; 2025Q4: 123,361 shares 123,361$209M0.04%+30,163Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,993 shares; 2024Q4: 711,583 shares; 2025Q1: 992,657 shares; 2025Q2: 3,268,026 shares; 2025Q3: 1,927,852 shares; 2025Q4: 1,831,089 shares 1,831,089$207M0.04%-96,763Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,877 shares; 2024Q4: 589,473 shares; 2025Q1: 490,861 shares; 2025Q2: 394,505 shares; 2025Q3: 464,678 shares; 2025Q4: 705,299 shares 705,299$207M0.04%+240,621Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,444 shares; 2024Q4: 2,024,757 shares; 2025Q1: 2,552,483 shares; 2025Q2: 2,660,415 shares; 2025Q3: 2,366,602 shares; 2025Q4: 2,000,979 shares 2,000,979$207M0.04%-365,623Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,719 shares; 2024Q4: 315,789 shares; 2025Q1: 298,205 shares; 2025Q2: 306,738 shares; 2025Q3: 319,701 shares; 2025Q4: 363,587 shares 363,587$206M0.04%+43,886Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,856 shares; 2024Q4: 1,497,300 shares; 2025Q1: 914,046 shares; 2025Q2: 1,027,994 shares; 2025Q3: 1,281,300 shares; 2025Q4: 1,598,335 shares 1,598,335$206M0.04%+317,035Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,052 shares; 2024Q4: 3,437,895 shares; 2025Q1: 3,249,573 shares; 2025Q2: 2,883,334 shares; 2025Q3: 2,456,264 shares; 2025Q4: 1,634,698 shares 1,634,698$206M0.04%-821,566Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,549 shares; 2024Q4: 819,719 shares; 2025Q1: 684,342 shares; 2025Q2: 830,349 shares; 2025Q3: 717,347 shares; 2025Q4: 2,542,081 shares 2,542,081$205M0.04%+1,824,734Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,291 shares; 2024Q4: 783,925 shares; 2025Q1: 540,092 shares; 2025Q2: 753,558 shares; 2025Q3: 1,282,353 shares; 2025Q4: 709,652 shares 709,652$205M0.04%-572,701Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,970 shares; 2024Q4: 4,673,139 shares; 2025Q1: 4,315,840 shares; 2025Q2: 3,500,555 shares; 2025Q3: 2,964,792 shares; 2025Q4: 2,215,242 shares 2,215,242$205M0.04%-749,550Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,846 shares; 2024Q4: 823,874 shares; 2025Q1: 2,081,104 shares; 2025Q2: 899,572 shares; 2025Q3: 922,731 shares; 2025Q4: 977,926 shares 977,926$205M0.04%+55,195Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,282,335 shares 1,282,335$204M0.04%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,813 shares; 2024Q4: 1,545,864 shares; 2025Q1: 1,971,427 shares; 2025Q2: 2,673,144 shares; 2025Q3: 2,821,824 shares; 2025Q4: 3,157,507 shares 3,157,507$203M0.04%+335,683Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,720 shares; 2024Q4: 1,347,661 shares; 2025Q1: 1,325,368 shares; 2025Q2: 2,427,741 shares; 2025Q3: 1,953,034 shares; 2025Q4: 2,543,440 shares 2,543,440$202M0.04%+590,406Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,684 shares; 2024Q4: 515,676 shares; 2025Q1: 354,611 shares; 2025Q2: 414,161 shares; 2025Q3: 595,705 shares; 2025Q4: 535,259 shares 535,259$200M0.04%-60,446Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450,760 shares; 2024Q4: 3,636,907 shares; 2025Q1: 3,902,730 shares; 2025Q2: 4,656,292 shares; 2025Q3: 4,827,044 shares; 2025Q4: 5,216,100 shares 5,216,100$199M0.03%+389,056Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,214 shares; 2024Q4: 1,942,219 shares; 2025Q1: 2,063,753 shares; 2025Q2: 2,510,147 shares; 2025Q3: 2,548,224 shares; 2025Q4: 2,617,869 shares 2,617,869$196M0.03%+69,645Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,818 shares; 2024Q4: 2,756,790 shares; 2025Q1: 2,462,889 shares; 2025Q2: 2,390,044 shares; 2025Q3: 2,209,348 shares; 2025Q4: 2,445,397 shares 2,445,397$196M0.03%+236,049Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,997,197 shares 2,997,197$196M0.03%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 301 shares; 2025Q2: 274 shares; 2025Q3: 271 shares; 2025Q4: 259 shares 259$195M0.03%-12Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,674 shares; 2024Q4: 468,790 shares; 2025Q1: 293,100 shares; 2025Q2: 694,827 shares; 2025Q3: 753,660 shares; 2025Q4: 627,933 shares 627,933$195M0.03%-125,727Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,667 shares; 2024Q4: 1,277,319 shares; 2025Q1: 819,826 shares; 2025Q2: 598,509 shares; 2025Q3: 796,273 shares; 2025Q4: 852,800 shares 852,800$194M0.03%+56,527Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,287 shares; 2024Q4: 1,866,129 shares; 2025Q1: 1,692,072 shares; 2025Q2: 4,132,497 shares; 2025Q3: 3,330,905 shares; 2025Q4: 2,519,812 shares 2,519,812$193M0.03%-811,093Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,601 shares; 2024Q4: 1,072,099 shares; 2025Q1: 1,043,316 shares; 2025Q2: 982,887 shares; 2025Q3: 1,611,173 shares; 2025Q4: 957,868 shares 957,868$191M0.03%-653,305Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,859 shares; 2024Q4: 2,980,619 shares; 2025Q1: 2,899,218 shares; 2025Q2: 3,012,902 shares; 2025Q3: 2,994,293 shares; 2025Q4: 3,129,765 shares 3,129,765$191M0.03%+135,472Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,706 shares; 2024Q4: 2,737,368 shares; 2025Q1: 2,865,399 shares; 2025Q2: 2,470,690 shares; 2025Q3: 2,689,174 shares; 2025Q4: 2,193,833 shares 2,193,833$191M0.03%-495,341Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,291 shares; 2024Q4: 684,792 shares; 2025Q1: 945,095 shares; 2025Q2: 1,001,037 shares; 2025Q3: 1,239,971 shares; 2025Q4: 1,404,539 shares 1,404,539$191M0.03%+164,568Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285,331 shares; 2024Q4: 7,640,390 shares; 2025Q1: 7,130,727 shares; 2025Q2: 7,758,860 shares; 2025Q3: 7,502,235 shares; 2025Q4: 6,246,058 shares 6,246,058$190M0.03%-1,256,177Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,693 shares; 2024Q4: 628,721 shares; 2025Q1: 758,597 shares; 2025Q2: 863,975 shares; 2025Q3: 895,234 shares; 2025Q4: 847,164 shares 847,164$189M0.03%-48,070Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,525 shares; 2024Q4: 432,793 shares; 2025Q1: 422,824 shares; 2025Q2: 442,317 shares; 2025Q3: 440,942 shares; 2025Q4: 457,187 shares 457,187$189M0.03%+16,245Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,494 shares; 2024Q4: 592,575 shares; 2025Q1: 512,547 shares; 2025Q2: 504,104 shares; 2025Q3: 637,994 shares; 2025Q4: 924,500 shares 924,500$188M0.03%+286,506Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,751 shares; 2024Q4: 2,245,868 shares; 2025Q1: 2,259,565 shares; 2025Q2: 3,480,276 shares; 2025Q3: 2,980,557 shares; 2025Q4: 2,186,755 shares 2,186,755$188M0.03%-793,802Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,159 shares; 2024Q4: 24,975 shares; 2025Q1: 8,596 shares; 2025Q2: 17,004 shares; 2025Q3: 258,398 shares; 2025Q4: 2,274,679 shares 2,274,679$187M0.03%+2,016,281Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,764 shares; 2024Q4: 810,505 shares; 2025Q1: 784,212 shares; 2025Q2: 760,584 shares; 2025Q3: 813,501 shares; 2025Q4: 1,004,255 shares 1,004,255$186M0.03%+190,754Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,862 shares; 2024Q4: 825,189 shares; 2025Q1: 574,695 shares; 2025Q2: 601,707 shares; 2025Q3: 1,010,004 shares; 2025Q4: 754,186 shares 754,186$186M0.03%-255,818Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,230 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,216,133 shares; 2025Q2: 1,237,185 shares; 2025Q3: 1,259,814 shares; 2025Q4: 1,347,542 shares 1,347,542$186M0.03%+87,728Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,542 shares; 2024Q4: 3,112,441 shares; 2025Q1: 3,180,556 shares; 2025Q2: 3,245,808 shares; 2025Q3: 3,599,043 shares; 2025Q4: 3,973,316 shares 3,973,316$185M0.03%+374,273Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,304 shares; 2024Q4: 3,374,879 shares; 2025Q1: 3,584,225 shares; 2025Q2: 3,880,275 shares; 2025Q3: 3,658,662 shares; 2025Q4: 4,003,965 shares 4,003,965$184M0.03%+345,303Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,006 shares; 2024Q4: 2,127,724 shares; 2025Q1: 2,012,213 shares; 2025Q2: 4,808,260 shares; 2025Q3: 3,026,359 shares; 2025Q4: 2,948,319 shares 2,948,319$184M0.03%-78,040Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916,472 shares; 2024Q4: 6,594,026 shares; 2025Q1: 6,510,095 shares; 2025Q2: 6,118,100 shares; 2025Q3: 5,642,258 shares; 2025Q4: 3,916,150 shares 3,916,150$183M0.03%-1,726,108Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242,656 shares; 2024Q4: 4,518,829 shares; 2025Q1: 3,455,468 shares; 2025Q2: 2,467,457 shares; 2025Q3: 4,589,674 shares; 2025Q4: 4,947,312 shares 4,947,312$182M0.03%+357,638Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,844 shares; 2024Q4: 2,401,585 shares; 2025Q1: 2,229,459 shares; 2025Q2: 2,288,740 shares; 2025Q3: 3,151,513 shares; 2025Q4: 2,700,343 shares 2,700,343$182M0.03%-451,170Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,458 shares; 2024Q4: 1,400,359 shares; 2025Q1: 1,631,873 shares; 2025Q2: 1,619,961 shares; 2025Q3: 1,500,880 shares; 2025Q4: 1,541,474 shares 1,541,474$181M0.03%+40,594Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,907 shares; 2024Q4: 1,774,101 shares; 2025Q1: 1,970,369 shares; 2025Q2: 2,549,033 shares; 2025Q3: 2,470,607 shares; 2025Q4: 2,549,077 shares 2,549,077$181M0.03%+78,470Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714,335 shares; 2024Q4: 4,477,670 shares; 2025Q1: 4,732,791 shares; 2025Q2: 2,860,563 shares; 2025Q3: 2,745,339 shares; 2025Q4: 3,094,552 shares 3,094,552$181M0.03%+349,213Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,502 shares; 2024Q4: 870,946 shares; 2025Q1: 946,059 shares; 2025Q2: 1,033,479 shares; 2025Q3: 1,055,114 shares; 2025Q4: 1,074,415 shares 1,074,415$180M0.03%+19,301Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626,115 shares; 2024Q4: 7,384,061 shares; 2025Q1: 7,164,376 shares; 2025Q2: 6,924,264 shares; 2025Q3: 7,857,616 shares; 2025Q4: 6,625,186 shares 6,625,186$180M0.03%-1,232,430Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,732 shares; 2024Q4: 1,742,865 shares; 2025Q1: 1,880,406 shares; 2025Q2: 2,197,031 shares; 2025Q3: 2,136,605 shares; 2025Q4: 2,313,445 shares 2,313,445$179M0.03%+176,840Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,389 shares; 2024Q4: 1,836,523 shares; 2025Q1: 1,675,741 shares; 2025Q2: 1,618,553 shares; 2025Q3: 1,307,924 shares; 2025Q4: 1,095,100 shares 1,095,100$179M0.03%-212,824Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,850 shares; 2024Q4: 2,339,355 shares; 2025Q1: 2,637,594 shares; 2025Q2: 2,866,514 shares; 2025Q3: 2,947,122 shares; 2025Q4: 2,981,955 shares 2,981,955$179M0.03%+34,833Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,944 shares; 2024Q4: 3,981,944 shares; 2025Q1: 4,098,769 shares; 2025Q2: 4,339,577 shares; 2025Q3: 4,196,745 shares; 2025Q4: 3,990,434 shares 3,990,434$179M0.03%-206,311Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,905 shares; 2024Q4: 308,449 shares; 2025Q1: 318,179 shares; 2025Q2: 320,048 shares; 2025Q3: 356,576 shares; 2025Q4: 425,901 shares 425,901$178M0.03%+69,325Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,991 shares; 2024Q4: 1,825,595 shares; 2025Q1: 1,884,952 shares; 2025Q2: 1,803,735 shares; 2025Q3: 1,759,818 shares; 2025Q4: 1,678,361 shares 1,678,361$177M0.03%-81,457Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,391 shares; 2024Q4: 1,398,423 shares; 2025Q1: 1,711,492 shares; 2025Q2: 1,514,011 shares; 2025Q3: 1,185,910 shares; 2025Q4: 813,658 shares 813,658$177M0.03%-372,252Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,713 shares; 2024Q4: 2,287,681 shares; 2025Q1: 1,971,339 shares; 2025Q2: 3,236,847 shares; 2025Q3: 2,363,185 shares; 2025Q4: 2,071,198 shares 2,071,198$177M0.03%-291,987Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 115,459 shares; 2025Q1: 162,909 shares; 2025Q2: 188,657 shares; 2025Q3: 1,565,481 shares; 2025Q4: 1,155,972 shares 1,155,972$176M0.03%-409,509Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,447 shares; 2024Q4: 1,873,190 shares; 2025Q1: 1,476,200 shares; 2025Q2: 1,790,288 shares; 2025Q3: 1,752,249 shares; 2025Q4: 3,255,188 shares 3,255,188$176M0.03%+1,502,939Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,384 shares; 2024Q4: 1,004,767 shares; 2025Q1: 1,758,241 shares; 2025Q2: 1,929,343 shares; 2025Q3: 2,458,806 shares; 2025Q4: 2,868,464 shares 2,868,464$174M0.03%+409,658Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,520 shares; 2024Q4: 758,241 shares; 2025Q1: 749,293 shares; 2025Q2: 809,161 shares; 2025Q3: 708,775 shares; 2025Q4: 716,684 shares 716,684$174M0.03%+7,909Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,961 shares; 2024Q4: 5,796,210 shares; 2025Q1: 5,251,587 shares; 2025Q2: 6,005,208 shares; 2025Q3: 6,121,267 shares; 2025Q4: 6,778,922 shares 6,778,922$174M0.03%+657,655Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,909 shares; 2024Q4: 282,477 shares; 2025Q1: 337,859 shares; 2025Q2: 343,995 shares; 2025Q3: 397,637 shares; 2025Q4: 466,628 shares 466,628$172M0.03%+68,991Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,360 shares; 2024Q4: 1,173,242 shares; 2025Q1: 889,119 shares; 2025Q2: 925,530 shares; 2025Q3: 1,103,785 shares; 2025Q4: 1,064,413 shares 1,064,413$172M0.03%-39,372Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,973 shares; 2024Q4: 817,116 shares; 2025Q1: 764,186 shares; 2025Q2: 743,487 shares; 2025Q3: 807,975 shares; 2025Q4: 686,893 shares 686,893$172M0.03%-121,082Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,532 shares; 2024Q4: 3,882,042 shares; 2025Q1: 3,771,838 shares; 2025Q2: 4,006,516 shares; 2025Q3: 3,793,739 shares; 2025Q4: 3,735,625 shares 3,735,625$172M0.03%-58,114Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,454 shares; 2024Q4: 3,430,616 shares; 2025Q1: 3,460,069 shares; 2025Q2: 2,958,438 shares; 2025Q3: 3,333,658 shares; 2025Q4: 1,698,083 shares 1,698,083$171M0.03%-1,635,575Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,848 shares; 2024Q4: 1,476,618 shares; 2025Q1: 1,710,860 shares; 2025Q2: 3,619,658 shares; 2025Q3: 2,299,849 shares; 2025Q4: 3,402,884 shares 3,402,884$171M0.03%+1,103,035Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360,383 shares; 2024Q4: 3,453,905 shares; 2025Q1: 3,588,641 shares; 2025Q2: 3,544,546 shares; 2025Q3: 3,880,708 shares; 2025Q4: 3,732,106 shares 3,732,106$171M0.03%-148,602Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202,328 shares; 2025Q3: 3,021,525 shares; 2025Q4: 2,447,448 shares 2,447,448$171M0.03%-574,077Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,349 shares; 2024Q4: 2,150,256 shares; 2025Q1: 2,222,527 shares; 2025Q2: 2,014,911 shares; 2025Q3: 1,352,680 shares; 2025Q4: 2,306,880 shares 2,306,880$170M0.03%+954,200Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,491 shares; 2024Q4: 462,871 shares; 2025Q1: 408,406 shares; 2025Q2: 551,940 shares; 2025Q3: 1,030,259 shares; 2025Q4: 1,043,029 shares 1,043,029$169M0.03%+12,770Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,157 shares; 2024Q4: 1,495,815 shares; 2025Q1: 2,002,722 shares; 2025Q2: 2,062,381 shares; 2025Q3: 3,162,653 shares; 2025Q4: 2,539,748 shares 2,539,748$169M0.03%-622,905Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,464 shares; 2024Q4: 1,317,577 shares; 2025Q1: 1,158,179 shares; 2025Q2: 1,146,739 shares; 2025Q3: 1,212,538 shares; 2025Q4: 1,127,700 shares 1,127,700$168M0.03%-84,838Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,960 shares; 2024Q4: 1,072,724 shares; 2025Q1: 1,138,675 shares; 2025Q2: 1,270,041 shares; 2025Q3: 1,176,116 shares; 2025Q4: 770,841 shares 770,841$166M0.03%-405,275Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,730 shares; 2024Q4: 2,986,315 shares; 2025Q1: 2,557,089 shares; 2025Q2: 3,117,824 shares; 2025Q3: 2,441,712 shares; 2025Q4: 2,469,253 shares 2,469,253$166M0.03%+27,541Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,103 shares; 2024Q4: 5,694,714 shares; 2025Q1: 5,182,954 shares; 2025Q2: 3,282,383 shares; 2025Q3: 2,874,486 shares; 2025Q4: 2,741,100 shares 2,741,100$165M0.03%-133,386Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,481 shares; 2024Q4: 5,034,785 shares; 2025Q1: 5,326,647 shares; 2025Q2: 4,758,353 shares; 2025Q3: 4,658,503 shares; 2025Q4: 4,797,326 shares 4,797,326$164M0.03%+138,823Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,559 shares; 2024Q4: 1,221,272 shares; 2025Q1: 1,259,022 shares; 2025Q2: 1,227,277 shares; 2025Q3: 1,411,435 shares; 2025Q4: 1,271,199 shares 1,271,199$164M0.03%-140,236Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,060 shares; 2024Q4: 1,833,646 shares; 2025Q1: 1,911,605 shares; 2025Q2: 2,296,382 shares; 2025Q3: 2,445,378 shares; 2025Q4: 2,293,935 shares 2,293,935$164M0.03%-151,443Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,107 shares; 2024Q4: 722,889 shares; 2025Q1: 720,022 shares; 2025Q2: 585,280 shares; 2025Q3: 485,215 shares; 2025Q4: 457,100 shares 457,100$160M0.03%-28,115Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,431,162 shares; 2025Q1: 3,424,229 shares; 2025Q2: 3,628,311 shares; 2025Q3: 3,655,980 shares; 2025Q4: 3,526,053 shares 3,526,053$160M0.03%-129,927Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,533 shares; 2024Q4: 232,356 shares; 2025Q1: 146,255 shares; 2025Q2: 190,402 shares; 2025Q3: 206,617 shares; 2025Q4: 176,580 shares 176,580$160M0.03%-30,037Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,893 shares; 2024Q4: 828,190 shares; 2025Q1: 799,979 shares; 2025Q2: 843,182 shares; 2025Q3: 972,375 shares; 2025Q4: 1,055,442 shares 1,055,442$159M0.03%+83,067Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253,381 shares; 2024Q4: 8,226,736 shares; 2025Q1: 6,783,599 shares; 2025Q2: 7,115,308 shares; 2025Q3: 6,102,811 shares; 2025Q4: 5,762,460 shares 5,762,460$158M0.03%-340,351Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,629 shares; 2024Q4: 3,218,770 shares; 2025Q1: 3,341,912 shares; 2025Q2: 3,410,966 shares; 2025Q3: 3,450,279 shares; 2025Q4: 3,142,470 shares 3,142,470$158M0.03%-307,809Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,998 shares; 2024Q4: 1,408,716 shares; 2025Q1: 1,433,513 shares; 2025Q2: 1,001,594 shares; 2025Q3: 1,519,921 shares; 2025Q4: 1,468,845 shares 1,468,845$157M0.03%-51,076Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,133 shares; 2024Q4: 3,035,290 shares; 2025Q1: 3,054,791 shares; 2025Q2: 3,067,586 shares; 2025Q3: 3,148,539 shares; 2025Q4: 2,918,391 shares 2,918,391$157M0.03%-230,148Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,507 shares; 2024Q4: 2,519,123 shares; 2025Q1: 2,099,854 shares; 2025Q2: 2,012,407 shares; 2025Q3: 1,879,833 shares; 2025Q4: 1,831,859 shares 1,831,859$157M0.03%-47,974Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,124 shares; 2024Q4: 1,637,223 shares; 2025Q1: 1,728,408 shares; 2025Q2: 1,519,813 shares; 2025Q3: 1,624,366 shares; 2025Q4: 1,663,637 shares 1,663,637$157M0.03%+39,271Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,191 shares; 2024Q4: 591,677 shares; 2025Q1: 305,590 shares; 2025Q2: 487,548 shares; 2025Q3: 899,737 shares; 2025Q4: 1,201,058 shares 1,201,058$153M0.03%+301,321Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,840 shares; 2024Q4: 1,232,570 shares; 2025Q1: 1,146,400 shares; 2025Q2: 1,183,612 shares; 2025Q3: 1,151,769 shares; 2025Q4: 1,251,561 shares 1,251,561$152M0.03%+99,792Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168,245 shares; 2024Q4: 5,757,677 shares; 2025Q1: 4,071,941 shares; 2025Q2: 6,082,761 shares; 2025Q3: 6,543,483 shares; 2025Q4: 7,657,409 shares 7,657,409$152M0.03%+1,113,926Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,907 shares; 2024Q4: 1,131,772 shares; 2025Q1: 1,300,057 shares; 2025Q2: 1,375,617 shares; 2025Q3: 1,461,653 shares; 2025Q4: 1,478,589 shares 1,478,589$152M0.03%+16,936Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,605 shares; 2024Q4: 2,312,153 shares; 2025Q1: 1,144,638 shares; 2025Q2: 3,513,071 shares; 2025Q3: 4,132,747 shares; 2025Q4: 4,053,539 shares 4,053,539$152M0.03%-79,208Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,481 shares; 2024Q4: 1,891,590 shares; 2025Q1: 1,935,308 shares; 2025Q2: 1,967,121 shares; 2025Q3: 2,232,372 shares; 2025Q4: 2,058,802 shares 2,058,802$151M0.03%-173,570Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,112 shares; 2024Q4: 534,826 shares; 2025Q1: 530,513 shares; 2025Q2: 667,561 shares; 2025Q3: 495,008 shares; 2025Q4: 546,990 shares 546,990$151M0.03%+51,982Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,793 shares; 2024Q4: 1,796,465 shares; 2025Q1: 1,909,670 shares; 2025Q2: 1,815,462 shares; 2025Q3: 1,881,042 shares; 2025Q4: 1,930,152 shares 1,930,152$150M0.03%+49,110Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,308 shares; 2024Q4: 1,188,342 shares; 2025Q1: 1,046,613 shares; 2025Q2: 1,112,170 shares; 2025Q3: 1,631,490 shares; 2025Q4: 1,871,483 shares 1,871,483$150M0.03%+239,993Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,145 shares; 2024Q4: 1,427,648 shares; 2025Q1: 1,416,812 shares; 2025Q2: 1,467,894 shares; 2025Q3: 1,482,144 shares; 2025Q4: 1,434,685 shares 1,434,685$149M0.03%-47,459Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,977 shares; 2024Q4: 2,284,764 shares; 2025Q1: 983,418 shares; 2025Q2: 1,735,919 shares; 2025Q3: 1,805,718 shares; 2025Q4: 1,832,497 shares 1,832,497$148M0.03%+26,779Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,284 shares; 2024Q4: 744,599 shares; 2025Q1: 740,272 shares; 2025Q2: 1,021,719 shares; 2025Q3: 593,690 shares; 2025Q4: 707,310 shares 707,310$145M0.03%+113,620Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606,170 shares; 2024Q4: 5,509,984 shares; 2025Q1: 5,034,283 shares; 2025Q2: 5,784,404 shares; 2025Q3: 6,167,887 shares; 2025Q4: 5,704,666 shares 5,704,666$145M0.03%-463,221Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,078 shares; 2024Q4: 1,494,601 shares; 2025Q1: 1,556,747 shares; 2025Q2: 1,675,001 shares; 2025Q3: 1,689,850 shares; 2025Q4: 1,618,578 shares 1,618,578$145M0.03%-71,272Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,404 shares; 2024Q4: 621,037 shares; 2025Q1: 530,114 shares; 2025Q2: 558,838 shares; 2025Q3: 728,143 shares; 2025Q4: 324,985 shares 324,985$145M0.03%-403,158Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,444 shares; 2024Q4: 640,414 shares; 2025Q1: 646,988 shares; 2025Q2: 679,115 shares; 2025Q3: 1,315,914 shares; 2025Q4: 1,208,965 shares 1,208,965$144M0.03%-106,949Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,584 shares; 2024Q4: 1,783,338 shares; 2025Q1: 989,408 shares; 2025Q2: 858,614 shares; 2025Q3: 1,180,527 shares; 2025Q4: 884,258 shares 884,258$144M0.03%-296,269Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,626 shares; 2024Q4: 2,738,978 shares; 2025Q1: 2,610,301 shares; 2025Q2: 2,545,708 shares; 2025Q3: 2,670,655 shares; 2025Q4: 2,870,141 shares 2,870,141$143M0.03%+199,486Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,069 shares; 2024Q4: 4,750,076 shares; 2025Q1: 4,665,838 shares; 2025Q2: 6,274,964 shares; 2025Q3: 3,396,509 shares; 2025Q4: 4,966,485 shares 4,966,485$143M0.03%+1,569,976Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,747 shares; 2024Q4: 707,799 shares; 2025Q1: 715,997 shares; 2025Q2: 648,329 shares; 2025Q3: 670,904 shares; 2025Q4: 686,415 shares 686,415$143M0.03%+15,511Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,419 shares; 2024Q4: 1,808,944 shares; 2025Q1: 1,488,709 shares; 2025Q2: 1,932,062 shares; 2025Q3: 1,267,921 shares; 2025Q4: 1,267,874 shares 1,267,874$142M0.03%-47Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,736 shares; 2024Q4: 2,109,409 shares; 2025Q1: 2,060,609 shares; 2025Q2: 2,241,878 shares; 2025Q3: 1,436,538 shares; 2025Q4: 1,087,259 shares 1,087,259$142M0.02%-349,279Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,215 shares; 2024Q4: 463,020 shares; 2025Q1: 617,304 shares; 2025Q2: 494,174 shares; 2025Q3: 418,900 shares; 2025Q4: 486,842 shares 486,842$140M0.02%+67,942Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,356 shares; 2024Q4: 1,023,023 shares; 2025Q1: 1,133,755 shares; 2025Q2: 1,254,693 shares; 2025Q3: 1,413,057 shares; 2025Q4: 1,546,144 shares 1,546,144$139M0.02%+133,087Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,803 shares; 2024Q4: 1,817,141 shares; 2025Q1: 2,294,904 shares; 2025Q2: 2,523,501 shares; 2025Q3: 1,117,168 shares; 2025Q4: 1,287,927 shares 1,287,927$138M0.02%+170,759Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,136 shares; 2024Q4: 629,374 shares; 2025Q1: 607,518 shares; 2025Q2: 4,190,258 shares; 2025Q3: 3,728,111 shares; 2025Q4: 2,135,918 shares 2,135,918$137M0.02%-1,592,193Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,369 shares; 2024Q4: 2,941,345 shares; 2025Q1: 3,282,652 shares; 2025Q2: 3,981,467 shares; 2025Q3: 3,095,172 shares; 2025Q4: 2,597,910 shares 2,597,910$137M0.02%-497,262Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,912 shares; 2024Q4: 1,355,498 shares; 2025Q1: 1,492,829 shares; 2025Q2: 1,404,960 shares; 2025Q3: 1,449,498 shares; 2025Q4: 1,548,730 shares 1,548,730$137M0.02%+99,232Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,420 shares; 2024Q4: 1,719,886 shares; 2025Q1: 1,156,306 shares; 2025Q2: 1,285,197 shares; 2025Q3: 1,556,335 shares; 2025Q4: 1,759,746 shares 1,759,746$137M0.02%+203,411Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,973 shares; 2024Q4: 681,511 shares; 2025Q1: 631,177 shares; 2025Q2: 643,884 shares; 2025Q3: 546,770 shares; 2025Q4: 639,320 shares 639,320$135M0.02%+92,550Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,083 shares; 2024Q4: 10,037,246 shares; 2025Q1: 9,050,799 shares; 2025Q2: 9,962,048 shares; 2025Q3: 10,162,215 shares; 2025Q4: 9,549,277 shares 9,549,277$134M0.02%-612,938Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,467 shares; 2024Q4: 1,420,697 shares; 2025Q1: 1,266,715 shares; 2025Q2: 1,084,008 shares; 2025Q3: 1,315,690 shares; 2025Q4: 1,187,172 shares 1,187,172$134M0.02%-128,518Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,035 shares; 2024Q4: 866,898 shares; 2025Q1: 1,409,071 shares; 2025Q2: 1,699,604 shares; 2025Q3: 2,464,336 shares; 2025Q4: 1,475,560 shares 1,475,560$134M0.02%-988,776Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,169 shares; 2024Q4: 683,197 shares; 2025Q1: 742,262 shares; 2025Q2: 855,364 shares; 2025Q3: 983,410 shares; 2025Q4: 1,094,697 shares 1,094,697$133M0.02%+111,287Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,298 shares; 2024Q4: 1,182,062 shares; 2025Q1: 1,132,462 shares; 2025Q2: 1,001,986 shares; 2025Q3: 1,144,787 shares; 2025Q4: 1,341,849 shares 1,341,849$133M0.02%+197,062Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,032 shares; 2024Q4: 407,012 shares; 2025Q1: 480,592 shares; 2025Q2: 710,217 shares; 2025Q3: 833,588 shares; 2025Q4: 1,069,041 shares 1,069,041$133M0.02%+235,453Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,609 shares; 2024Q4: 1,968,237 shares; 2025Q1: 2,343,088 shares; 2025Q2: 2,038,812 shares; 2025Q3: 2,096,549 shares; 2025Q4: 2,253,571 shares 2,253,571$132M0.02%+157,022Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,756 shares; 2024Q4: 1,148,299 shares; 2025Q1: 1,177,617 shares; 2025Q2: 1,182,342 shares; 2025Q3: 1,241,538 shares; 2025Q4: 1,323,176 shares 1,323,176$132M0.02%+81,638Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,732 shares; 2024Q4: 983,211 shares; 2025Q1: 1,034,663 shares; 2025Q2: 969,491 shares; 2025Q3: 1,038,424 shares; 2025Q4: 1,107,904 shares 1,107,904$132M0.02%+69,480Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,486 shares; 2024Q4: 598,602 shares; 2025Q1: 1,535,143 shares; 2025Q2: 1,392,758 shares; 2025Q3: 1,535,841 shares; 2025Q4: 911,176 shares 911,176$132M0.02%-624,665Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,868 shares; 2024Q4: 1,759,512 shares; 2025Q1: 1,732,721 shares; 2025Q2: 2,869,531 shares; 2025Q3: 1,788,497 shares; 2025Q4: 1,385,241 shares 1,385,241$132M0.02%-403,256Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,918 shares; 2025Q1: 1,366,711 shares; 2025Q2: 2,197,306 shares; 2025Q3: 3,843,880 shares; 2025Q4: 5,319,721 shares 5,319,721$132M0.02%+1,475,841Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,292 shares; 2024Q4: 429,393 shares; 2025Q1: 412,290 shares; 2025Q2: 728,755 shares; 2025Q3: 976,971 shares; 2025Q4: 1,622,166 shares 1,622,166$131M0.02%+645,195Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,999 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,432,701 shares; 2025Q2: 3,237,801 shares; 2025Q3: 3,276,254 shares; 2025Q4: 2,684,198 shares 2,684,198$130M0.02%-592,056Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,034 shares; 2024Q4: 2,115,839 shares; 2025Q1: 2,346,798 shares; 2025Q2: 1,759,734 shares; 2025Q3: 2,159,386 shares; 2025Q4: 1,443,708 shares 1,443,708$127M0.02%-715,678Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774,400 shares; 2024Q4: 4,856,855 shares; 2025Q1: 4,951,369 shares; 2025Q2: 4,305,502 shares; 2025Q3: 4,473,670 shares; 2025Q4: 4,102,839 shares 4,102,839$127M0.02%-370,831Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,672 shares; 2024Q4: 735,775 shares; 2025Q1: 1,225,899 shares; 2025Q2: 1,379,280 shares; 2025Q3: 1,694,967 shares; 2025Q4: 2,391,926 shares 2,391,926$126M0.02%+696,959Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,050 shares; 2024Q4: 1,094,817 shares; 2025Q1: 892,616 shares; 2025Q2: 827,687 shares; 2025Q3: 964,272 shares; 2025Q4: 564,161 shares 564,161$126M0.02%-400,111Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,613 shares; 2024Q4: 4,821,510 shares; 2025Q1: 4,804,057 shares; 2025Q2: 4,647,143 shares; 2025Q3: 3,843,654 shares; 2025Q4: 2,999,971 shares 2,999,971$125M0.02%-843,683Timeline

Options

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

The largest 100 of 470. All 470

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,094,100$6.2B-2,250,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,590,800$5.18B-1,213,800
IWMISHARES TR SHSput14,148,100$3.48B-2,977,600
QQQINVESCO QQQ TR COMcall3,670,900$2.26B-166,900
QQQINVESCO QQQ TR COMput3,443,400$2.12B-189,100
BNSBANK NOVA SCOTIA B C Stockput21,815,200$1.61B+300,000
IWMISHARES TR SHScall4,508,400$1.11B-1,939,400
NVDANVIDIA CORPORATION COMput4,749,000$886M+285,900
BMOBANK OF MONTREAL Stockput5,720,000$742M+680,000
XLESELECT SECTOR SPDR TR SHSput15,167,200$678M+5,862,200
CMCANADIAN IMPERIAL BANK OF CO Stockput7,283,000$660M+1,083,900
MSFTMICROSOFT CORP COMput1,329,100$643M+1,193,800
TSLATESLA INC COMput1,421,200$639M+7,300
XLFSELECT SECTOR SPDR TR SHSput8,961,000$491M-631,800
NVDANVIDIA CORPORATION COMcall2,629,300$490M-3,782,000
SUSUNCOR ENERGY INC NEW Stockput9,290,000$412M+480,200
RCIROGERS COMMUNICATIONS INC Stockput10,041,200$379M+900,000
AAPLAPPLE INC COMcall1,362,200$370M-1,082,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall4,057,100$368M+786,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,386,000$352M+520,000
ENBENBRIDGE INC Stockput7,250,000$347M+500,000
EFAISHARES TR MSCI EAFE ETFput3,434,500$330M-1,056,800
TUTELUS CORPORATION Stockput24,590,300$324M+3,425,300
BNSBANK NOVA SCOTIA B C Stockcall4,366,500$322M+224,000
TDTORONTO DOMINION BK ONT Stockput3,334,500$314M+250,000
WFCWELLS FARGO & CO COMput3,337,800$311M+67,500
AMZNAMAZON COM INC COMcall1,265,200$292M+442,700
MFCMANULIFE FINL CORP COMput7,994,500$290M+1,850,000
AMZNAMAZON COM INC COMput1,233,100$285M+862,300
BCEBCE INC Stockput11,070,600$264M-4,458,900
TSLATESLA INC COMcall568,000$255M-767,100
TRPTC ENERGY CORP COMput4,407,000$242M-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput478,000$240M+475,600
DASHDOORDASH INC Stockput1,006,100$228M+18,400
SLFSUN LIFE FINANCIAL INC. Stockput3,643,200$227M+1,224,600
GOOGALPHABET INC COMput720,900$226M+700,900
BCEBCE INC Stockcall9,458,900$225M+219,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall424,100$213M-23,200
GOOGALPHABET INC COMcall665,000$209M-44,100
EWCISHARES INC MSCI CDA ETFput3,500,000$189M0
CCLCARNIVAL CORP Stockput6,130,000$187M+5,985,000
GOOGLALPHABET INC COMput593,100$186M+67,500
CVXCHEVRON CORPORATION COMcall1,124,700$171M-122,100
MSTRSTRATEGY INC Stockput1,112,800$169M-118,800
LRCXLAM RESEARCH CORP COMcall984,900$169M+944,600
CCJCAMECO CORP Stockput1,805,400$165M+1,467,500
RYROYAL BK CDA Stockcall960,000$164M+159,000
LLYELI LILLY & CO COMput150,400$162M+150,200
METAMETA PLATFORMS INC COMput240,100$158M+211,600
GSGOLDMAN SACHS GROUP INC COMput170,500$150M-31,000
IBMINTERNATIONAL BUSINESS MACHS COMcall502,300$149M+352,300
UNHUNITEDHEALTH GROUP INC COMput450,000$149Mnew
DALDELTA AIR LINES INC Stockput2,125,700$148M+1,758,700
LLYELI LILLY & CO COMcall135,000$145M+35,000
CNQCANADIAN NAT RES LTD MED TER Stockcall4,279,500$145M+80,500
DASHDOORDASH INC Stockcall629,600$143M-40,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,133,100$138M+1,385,800
TDTORONTO DOMINION BK ONT Stockcall1,398,400$132M-402,700
JPMJPMORGAN CHASE & CO COMput408,500$132M+35,000
SOFISOFI TECHNOLOGIES INC Stockput4,921,500$129M-100
NETCLOUDFLARE INC Stockcall648,400$128M0
BACBANK OF AMER CORP COMcall2,310,000$127M+593,400
MSMORGAN STANLEY COMcall695,000$123M-159,500
TLTISHARES TR 20 YR TR BD ETFcall1,363,900$119M+1,299,100
MCDMCDONALDS CORP COMcall375,000$115M+345,000
PLTRPALANTIR TECHNOLOGIES INC COMcall641,900$114M-560,000
CSCOCISCO SYS INC COMput1,407,000$108M+1,244,400
JNJJOHNSON & JOHNSON COMcall520,000$108M-60,800
JPMJPMORGAN CHASE & CO COMcall330,100$106M-68,400
NETCLOUDFLARE INC Stockput538,900$106M+180,000
TLTISHARES TR 20 YR TR BD ETFput1,199,800$105M+881,700
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,912,800$101M+1,500,000
CSCOCISCO SYS INC COMcall1,269,400$97.8M+926,600
PBAPEMBINA PIPELINE CORP Stockput2,520,700$95.9M+210,000
GOOGLALPHABET INC COMcall303,400$95M-1,012,200
GLDSPDR GOLD TR GOLD SHScall239,500$94.9M-17,600
CCITIGROUP INC COMcall800,200$93.4M+151,300
TUTELUS CORPORATION Stockcall7,049,800$92.8M+2,876,800
GSGOLDMAN SACHS GROUP INC COMcall101,000$88.8M-57,300
APPAPPLOVIN CORP Stockcall130,000$87.6M0
HDHOME DEPOT INC COMcall245,700$84.5M-19,300
MSFTMICROSOFT CORP COMcall170,000$82.2M-649,800
CCITIGROUP INC COMput703,700$82.1M-37,300
TKOTKO GROUP HOLDINGS INC Stockput380,200$79.5Mnew
CCLCARNIVAL CORP Stockcall2,591,000$79.1M+2,122,500
FTSFORTIS INC COMput1,500,000$77.9M0
INTUINTUIT COMcall117,500$77.8M-15,000
ADIANALOG DEVICES INC COMcall286,500$77.7M+199,300
MSMORGAN STANLEY COMput433,200$76.9M+84,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall2,192,800$76.2M+786,700
SMHVANECK ETF TRUST COMput203,200$73.2M-131,300
RTXRTX CORPORATION COMcall396,700$72.8Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput409,000$72.7M+357,300
CRCLCIRCLE INTERNET GROUP INC COM CL Aput904,700$71.7M-115,800
CVECENOVUS ENERGY INC COMput4,157,000$70.3M-804,800
BMOBANK OF MONTREAL Stockcall533,700$69.3M-3,516,300
AAPLAPPLE INC COMput253,900$69M-66,000
ABBVABBVIE INC COMcall301,300$68.8M-372,800
AMDADVANCED MICRO DEVICES INC COMput319,800$68.5M-20,000
EFAISHARES TR MSCI EAFE ETFcall709,500$68.1M+121,700

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 127. All 127

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,844,000$22.3Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal17,765$21.5M-652
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal20,000,000$21.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal18,463,000$20Mnew
DATADOG INCDATADOG INC NOTE 12/0principal19,651,000$19.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,431,000$17.8M+1,187,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal16,636,000$16.6M+4,309,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,510,000$16.5M-11,164,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,494,000$10.3M-1,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,766,000$9.78M+1,074,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,612,000$9.72M+4,336,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,947,000$9M+1,685,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.72M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,826,000$6.82M+4,421,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,855,000$6.7M+5,673,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,493,000$6.37M+3,745,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,546,000$6.32M-500,000
ITRON INCITRON INC NOTE 3/1principal6,311,000$6.18M-578,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,221,000$6.04M+2,624,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$5.92M0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,236$5.3M-100
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,751,000$5.23Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.14M-969,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,024,000$5.08M-505,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4,542,000$4.64M+745,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,536,000$4.42M-500,000
Dropbox IncDropbox Inc Convertible bondprincipal4,323,000$4.28M+847,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,671,000$4.19M-163,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,362,000$4.12M+2,791,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,032,000$4.04M-2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,312,000$3.96M-2,697,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,832,000$3.79M+747,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,909,000$3.73M-815,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,769,000$3.61M+3,220,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,294,000$3.06Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,583,000$3.05Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,140,000$2.98M-1,312,000
SNAP INCSNAP INC NOTE 5/0principal3,175,000$2.95M-1,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,877,000$2.84M+1,050,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,811,000$2.56M-819,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,640,000$2.54M-650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,650,000$2.35M+1,650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,371,000$2.35M-2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,420,000$2.33M-1,250,000
FIVE9 INCFIVE9 INC CNVprincipal2,500,000$2.24M+2,140,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.09M-2,075,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,639,000$1.94M-2,353,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,038,000$1.92M-2,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,345,000$1.67M+1,145,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,500,000$1.61M-2,452,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,640,000$1.58M+1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,610,000$1.49M-508,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.36M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,005,000$1.28M+440,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,200,000$1.2M-49,850,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,088,000$1.15M+103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal989,000$1.02Mnew
BLOCK INCBLOCK INC NOTE 5/0principal900,000$883K-150,000
BAPRABOEING CO DEP CONV PFD Aprincipal12,552$867K+9,109
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$852K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal663,500$834K-17,111,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal800,000$818Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal576,000$816K-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal746,000$744K-4,358,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$710K-874,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$675K+75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal622,000$649K-40,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal700,000$647K+65,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal443,000$644K-2,743,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$597K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$486K+46,000
LYFT INCLYFT INC Convertibleprincipal385,000$463K-1,231,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal410,000$425K-597,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$343K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal264,000$315K+25,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$311K-7,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal273,000$288Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal280,000$287K+274,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal195,000$267K-118,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$258K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal165,000$235Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$225K0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal175,000$207Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$202K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal199,000$198K+138,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$191K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$190Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$179K+800
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal145,000$171Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal3,325$163K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal115,000$157K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal154,000$153K-5,178,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$149Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal160,000$148K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal145,000$145K+11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal145,000$143K0
KKR & CO INCKKR & CO INC CMNprincipal2,710$140K+1,841
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$115K0

Sold out in Q4 2025

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

The largest 100 of 506. All 506

SecurityShares beforeValue beforeType
AVGOBROADCOM INC820,000$271Mcall
UNILEVER PLCUNILEVER PLC3,400,102$202Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,237,950$193Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,007,434$140Mshares
KKELLANOVA950,433$78Mshares
PGPROCTER & GAMBLE CO458,000$70.4Mcall
BURLBURLINGTON STORES INC259,400$66Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC1,399,964$54Mshares
AXPAMERICAN EXPRESS CO150,000$49.8Mput
EWYISHARES INC555,000$44.5Mcall
ANETARISTA NETWORKS INC300,000$43.7Mcall
TLNTALEN ENERGY CORP85,000$36.2Mcall
AMGNAMGEN INC125,000$35.3Mcall
LLYVALIBERTY MEDIA CORP332,827$31.4Mshares
WELLWELLTOWER INC170,000$30.3Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,382,366$28.6Mshares
TAT&T INC1,000,000$28.2Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM1,054,686$26.6Mshares
PMPHILIP MORRIS INTL INC150,000$24.3Mcall
LMTLOCKHEED MARTIN CORP47,500$23.7Mcall
INFORMATICA INCINFORMATICA INC908,681$22.6Mshares
SOUTHERN COSOUTHERN CO19,303,000$21.7Mprincipal
XRTSPDR SERIES TRUST250,000$21.5Mcall
ISRGINTUITIVE SURGICAL INC45,500$20.3Mcall
VSTVISTRA CORP100,000$19.6Mcall
MCOMOODYS CORP40,000$19.1Mcall
CMICUMMINS INC45,000$19Mcall
SNOWFLAKE INCSNOWFLAKE INC12,425,000$18.9Mprincipal
ALBALBEMARLE CORP232,300$18.8Mput
ALEALLETE INC262,513$17.4Mshares
ETNEATON CORP PLC45,900$17.2Mcall
CBCHUBB LIMITED60,000$16.9Mcall
BKNGBOOKING HOLDINGS INC3,000$16.2Mcall
BBARRICK MNG CORP490,000$16.1Mput
LINLINDE PLC32,800$15.6Mcall
MSIMOTOROLA SOLUTIONS INC33,600$15.4Mcall
AFLAFLAC INC134,600$15Mcall
LUVSOUTHWEST AIRLS CO463,000$14.8Mcall
XLISELECT SECTOR SPDR TR90,000$13.9Mcall
CMCSACOMCAST CORP NEW423,000$13.3Mput
MDBMONGODB INC41,600$12.9Mput
MERUS N VMERUS N V132,212$12.4Mshares
LNWOLIGHT & WONDER INC142,621$12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC54,850$11.6Mshares
ISHARES TRISHARES TR466,111$10.9Mshares
ORLYOREILLY AUTOMOTIVE INC100,000$10.8Mcall
CDWCDW CORP60,000$9.56Mcall
Sandstorm Gold LtdSandstorm Gold Ltd749,972$9.39Mshares
DISDISNEY WALT CO80,000$9.16Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,527,000$8.34Mprincipal
CLSCELESTICA INC32,900$8.11Mput
CLSCELESTICA INC30,000$7.39Mcall
MGAMAGNA INTL INC150,000$7.11Mcall
STLASTELLANTIS N.V750,000$7Mcall
Shopify IncShopify Inc6,493,000$6.84Mprincipal
TILRAY INCTILRAY INC3,727,606$6.45Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,383,800$6.43Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…256,063$6.42Mshares
POWLPOWELL INDS INC20,000$6.1Mcall
PREMIER INCPREMIER INC217,430$6.05Mshares
SEA LTDSEA LTD3,000,000$6.02Mprincipal
GILGILDAN ACTIVEWEAR INC82,500$4.77Mcall
ATSATS CORPORATION180,600$4.73Mput
MDYSTATE STR SPDR S&P MIDCAP 407,900$4.71Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.63Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD192,460$4.44Mshares
EEFTEURONET WORLDWIDE INC50,000$4.39Mput
FLUTFLUTTER ENTMT PLC16,900$4.29Mcall
KGCKINROSS GOLD CORP170,000$4.22Mput
KRKROGER CO62,500$4.21Mput
DOOBRP INC68,700$4.18Mcall
TFIITFI INTERNATIONAL INC45,000$3.96Mput
ODPTHE ODP CORP135,201$3.77Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC3,746,000$3.68Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.3,653,000$3.54Mprincipal
GILGILDAN ACTIVEWEAR INC60,000$3.47Mput
89BIO INC89BIO INC230,889$3.39Mshares
LLYVKLIBERTY MEDIA CORP DEL34,196$3.31Mshares
ETRENTERGY CORP NEW35,000$3.26Mput
GFIGOLD FIELDS LTD73,700$3.09Mcall
SUISUN CMNTYS INC22,500$2.9Mput
SUISUN CMNTYS INC22,500$2.9Mcall
PEABODY ENGR CORPPEABODY ENGR CORP1,893,000$2.84Mprincipal
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC500,223$2.84Mshares
GPKGRAPHIC PACKAGING HLDG CO144,000$2.82Mcall
ISHARESISHARES104,178$2.79Mshares
FOAFINANCE OF AMERICA COMPAN123,800$2.78Mcall
DINDINE BRANDS GLOBAL INC112,000$2.77Mput
RCLROYAL CARIBBEAN GROUP8,000$2.59Mcall
HONHONEYWELL INTL INC12,000$2.53Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,473,000$2.43Mprincipal
WHRWHIRLPOOL CORP30,800$2.42Mput
VERINT SYS INCVERINT SYS INC116,203$2.35Mshares
HMYHARMONY GOLD MNG LTD127,500$2.31Mcall
ISHARES TRISHARES TR92,439$2.15Mshares
SFMSPROUTS FMRS MKT INC19,400$2.11Mcall
KWEBKRANESHARES TRUST50,000$2.1Mput
NKENIKE INC29,900$2.08Mcall
FNFABRINET5,500$2Mcall
MEOHMETHANEX CORP50,000$1.99Mcall

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-005577 base2026-02-17acceptance time not in the bulk data set