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ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021585

Period
2026-03-31
Reported value
$570B
Holdings
7,430
Top 10 weight
21.88%
New
635
Sold out
624

Stakes and trades reported after 2026-03-31

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

  • 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
AZNnew+10,386,455$2.05B
COPadded+4,694,006$620M
CNQadded+12,030,750$586M
SUNBnew+7,144,038$465M
WMadded+2,022,187$465M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-15,138,381-$9.05B
IVVreduced-10,143,591-$6.63B
SPYreduced-2,529,671-$1.65B
NVDAreduced-9,414,405-$1.64B
METAreduced-1,670,794-$956M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 66,964,149 shares 66,964,149$17B3.22%-3,283,920Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,002,851 shares 93,002,851$16.2B3.07%-9,414,405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,062,879 shares 37,062,879$13.7B2.6%-394,457Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,294,669 shares 18,294,669$12B2.27%-10,143,591Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,272,435 shares 71,272,435$11.5B2.19%-515,275Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,542,618 shares 114,542,618$10.7B2.03%-6,795,176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,271,164 shares 35,271,164$10.1B1.92%-2,588,568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,526,917 shares 46,526,917$9.69B1.84%-3,062,529Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,766,653 shares 23,766,653$7.36B1.39%-538,248Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,598,042 shares 52,598,042$7.12B1.35%+2,510,071Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,892,148 shares 23,892,148$7.03B1.33%-183,240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,451,529 shares 22,451,529$6.44B1.22%-2,867,311Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,241,847 shares 66,241,847$6.28B1.19%+72,730Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,812,950 shares 124,812,950$6.08B1.15%+12,030,750Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,106,183 shares 89,106,183$5.58B1.06%-5,218,228Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,663,447 shares 102,663,447$5.56B1.05%-8,475,970Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,839,041 shares 8,839,041$5.06B0.96%-1,670,794Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,847,668 shares 71,847,668$4.98B0.94%-10,013,275Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,774,934 shares 113,774,934$4.6B0.87%+122,628Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,111,590 shares 9,111,590$4.37B0.83%-457,255Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,037,311 shares 64,037,311$4.23B0.8%+935,967Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,952,459 shares 52,952,459$4.17B0.79%-21,309Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,383,133 shares 6,383,133$4.15B0.79%-2,529,671Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,262,531 shares 4,262,531$3.92B0.74%-107,202Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,979,590 shares 110,979,590$3.82B0.72%-21,772,319Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,520,047 shares 12,520,047$3.78B0.72%-60,820Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,758,850 shares 3,758,850$3.75B0.71%-194,035Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,218,552 shares 6,218,552$3.72B0.7%-15,138,381Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,792,734 shares 27,792,734$3.45B0.65%+1,927,881Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,387,402 shares 13,387,402$3.27B0.62%-900,159Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,919,624 shares 18,919,624$3.21B0.61%-280,416Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,031,299 shares 15,031,299$3.05B0.58%+372,105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,313,421 shares 47,313,421$3.03B0.57%+5,041,973Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,509,225 shares 27,509,225$2.83B0.54%+1,395,155Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,123,571 shares 13,123,571$2.72B0.51%+618,947Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,647,668 shares 41,647,668$2.61B0.49%-3,650,465Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,658,696 shares 21,658,696$2.57B0.49%+1,923,145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,534,811 shares 7,534,811$2.48B0.47%-144,961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,649,710 shares 6,649,710$2.47B0.47%-874,904Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,910,774 shares 4,910,774$2.45B0.47%-155,546Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,009,669 shares 31,009,669$2.34B0.44%+17,442Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,983,344 shares 3,983,344$2.3B0.44%-527,787Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,329,326 shares 44,329,326$2.16B0.41%+1,424,436Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,293,285 shares 6,293,285$2.13B0.4%-230,509Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,963,043 shares 27,963,043$2.13B0.4%+1,017,387Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,803,241 shares 6,803,241$2.11B0.4%-481,143Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,739,380 shares 21,739,380$2.09B0.4%+150,475Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,386,455 shares 10,386,455$2.05B0.39%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,120,442 shares 14,120,442$2.04B0.39%+129,763Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,210,661 shares 12,210,661$1.98B0.38%+167,263Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,241,451 shares 35,241,451$1.97B0.37%+57,443Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,913,903 shares 3,913,903$1.92B0.36%-122,343Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,364,181 shares 19,364,181$1.8B0.34%-763,613Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,713,434 shares 49,713,434$1.8B0.34%+5,065,628Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,005,812 shares 11,005,812$1.76B0.33%+452,603Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,726,115 shares 38,726,115$1.73B0.33%-3,534,654Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,812,673 shares 8,812,673$1.71B0.32%-591,415Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,204,566 shares 21,204,566$1.65B0.31%-4,898,136Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,534,148 shares 7,534,148$1.64B0.31%-355,721Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,467,690 shares; 2025Q3: 36,187,229 shares; 2025Q4: 35,666,679 shares; 2026Q1: 39,598,520 shares 39,598,520$1.62B0.31%+3,931,841Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,249,502 shares 2,249,502$1.59B0.3%-262,544Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,201,722 shares 13,201,722$1.59B0.3%+11,637Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,471,445 shares 4,471,445$1.57B0.3%-233,485Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,233,175 shares 6,233,175$1.55B0.29%-1,704,290Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,742,627 shares 6,742,627$1.52B0.29%-189,960Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,242,080 shares 59,242,080$1.49B0.28%+2,808,340Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,027,238 shares 22,027,238$1.49B0.28%-3,202,254Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,319,248 shares 5,319,248$1.44B0.27%-2,749,844Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,386,132 shares 18,386,132$1.36B0.26%-158,595Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,595,127 shares 1,595,127$1.35B0.26%-85,629Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,099,248 shares 104,099,248$1.34B0.25%-18,956,841Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,923,829 shares 7,923,829$1.3B0.25%-1,110,944Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,290,395 shares 8,290,395$1.3B0.25%-1,031,804Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,666,120 shares 6,666,120$1.29B0.24%+175,647Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,656,978 shares 9,656,978$1.28B0.24%+562,856Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,623,813 shares 24,623,813$1.24B0.23%-1,348,913Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,768,089 shares 9,768,089$1.23B0.23%-869,665Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,179,817 shares 14,179,817$1.23B0.23%+190,987Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,556,488 shares 7,556,488$1.21B0.23%-45,248Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,809,134 shares 5,809,134$1.16B0.22%-377,292Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,741,643 shares 8,741,643$1.15B0.22%+4,694,006Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,815,364 shares 5,815,364$1.14B0.22%+34,371Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,340,451 shares 7,340,451$1.14B0.22%-345,993Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,667,296 shares 8,667,296$1.14B0.22%+56,558Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,617,313 shares 4,617,313$1.12B0.21%+40,298Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,282,325 shares 1,282,325$1.11B0.21%-157,301Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,537,007 shares 7,537,007$1.11B0.21%-784,766Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 325,478 shares 325,478$1.1B0.21%-22,532Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,806,952 shares 1,806,952$1.09B0.21%+152,629Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,173,092 shares 13,173,092$1.09B0.21%-231,665Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,562,794 shares 37,562,794$1.09B0.21%-1,330,972Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,244,440 shares 1,244,440$1.09B0.21%+67,984Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,273,232 shares 3,273,232$1.08B0.2%+199,863Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,418,483 shares 42,418,483$1.06B0.2%+2,520,716Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,179,586 shares 5,179,586$1.05B0.2%-796,022Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,209,296 shares 27,209,296$1.05B0.2%+1,581,660Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,598,933 shares 9,598,933$1.04B0.2%+429,737Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,650,900 shares 10,650,900$1.03B0.2%+774,252Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,893,389 shares 7,893,389$1.03B0.2%-309,146Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,600,615 shares 3,600,615$1.02B0.19%-688,104Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,501,774 shares 38,501,774$1.02B0.19%-4,992,662Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,404,042 shares 4,404,042$1.01B0.19%+2,022,187Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,105,002 shares 6,105,002$1.01B0.19%-517,714Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,249,069 shares 2,249,069$982M0.19%+61,421Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,091,420 shares 32,091,420$979M0.19%+1,730,757Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,601,552 shares 8,601,552$976M0.18%-41,153Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 729,718 shares 729,718$964M0.18%-48,888Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,155,840 shares 34,155,840$959M0.18%-1,714,429Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,929,554 shares 3,929,554$952M0.18%-292,327Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,209,393 shares 2,209,393$951M0.18%-56,160Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,764,692 shares 2,764,692$949M0.18%-581,368Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,057,102 shares 1,057,102$946M0.18%-36,631Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,103,009 shares 13,103,009$942M0.18%-367,752Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,922,098 shares 2,922,098$937M0.18%-133,045Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,496,925 shares 3,496,925$930M0.18%-32,174Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,399,368 shares 7,399,368$920M0.17%+112,788Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,736,546 shares 8,736,546$918M0.17%-2,071,893Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,708,400 shares 2,708,400$915M0.17%-311,248Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,985,495 shares; 2025Q3: 21,383,706 shares; 2025Q4: 19,775,651 shares; 2026Q1: 17,598,886 shares 17,598,886$913M0.17%-2,176,765Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,825,672 shares 1,825,672$905M0.17%-424,860Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,141,560 shares 4,141,560$891M0.17%-17,619Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,128,639 shares 12,128,639$883M0.17%-1,303,214Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,709,657 shares 19,709,657$876M0.17%-468,701Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,950,082 shares 2,950,082$871M0.17%-328,873Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,882,391 shares 1,882,391$868M0.16%-257,458Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,449,920 shares 16,449,920$856M0.16%-1,389,835Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,753,175 shares 8,753,175$845M0.16%+821,071Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,506,406 shares 8,506,406$820M0.16%-1,381,494Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,100,433 shares 9,100,433$819M0.16%-684,356Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,867,881 shares 19,867,881$816M0.15%+9,402,184Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,847,918 shares 2,847,918$808M0.15%-545,236Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,847,558 shares 8,847,558$801M0.15%+28,030Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,866,143 shares 1,866,143$796M0.15%-158,304Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,951,587 shares 5,951,587$791M0.15%+471,227Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,647,122 shares 5,647,122$787M0.15%-265,759Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,998,367 shares 5,998,367$786M0.15%-442,354Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,092,813 shares 15,092,813$781M0.15%-583,126Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 528,521 shares 528,521$778M0.15%-19,714Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,276,567 shares 2,276,567$778M0.15%-517,982Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,169,614 shares 2,169,614$776M0.15%-219,475Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 444,603 shares 444,603$769M0.15%+237,008Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,652,877 shares 9,652,877$768M0.15%-1,127,598Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,874,760 shares 7,874,760$766M0.15%-37,150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,962,984 shares 13,962,984$755M0.14%+357,458Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,095,274 shares 5,095,274$745M0.14%-1,474,256Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,862,280 shares 11,862,280$743M0.14%+6,316,311Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,998,967 shares 2,998,967$741M0.14%+190,322Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,064,081 shares 8,064,081$739M0.14%-104,054Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,521,469 shares 2,521,469$732M0.14%+213,340Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,271,790 shares 2,271,790$723M0.14%-234,338Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,262,146 shares 1,262,146$711M0.13%+106,349Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,264,827 shares 1,264,827$694M0.13%+83,363Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,218,709 shares 6,218,709$691M0.13%+193,432Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,293,564 shares 3,293,564$685M0.13%+447,444Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,089,383 shares 2,089,383$681M0.13%+242,776Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,134,838 shares 5,134,838$672M0.13%-1,774,950Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,744,642 shares 6,744,642$670M0.13%+1,898,484Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,958,702 shares 10,958,702$665M0.13%-1,684,783Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,463,522 shares 6,463,522$664M0.13%+209,060Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,588,675 shares 11,588,675$658M0.12%+7,596,346Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,046,507 shares 3,046,507$651M0.12%-900,802Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,984,614 shares 8,984,614$645M0.12%-276,841Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 665,214 shares 665,214$640M0.12%-566,331Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,084,758 shares 6,084,758$636M0.12%-631,841Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,036,456 shares 3,036,456$631M0.12%-43,810Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,299,528 shares 3,299,528$626M0.12%+96,457Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,663,360 shares 12,663,360$625M0.12%+1,409,281Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,458,624 shares 7,458,624$624M0.12%+4,989,371Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,711,414 shares 14,711,414$622M0.12%+434,529Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,815,637 shares 4,815,637$620M0.12%-421,361Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,868,236 shares 8,868,236$619M0.12%+1,185,418Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,208,484 shares 3,208,484$616M0.12%+117,592Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,328,799 shares 3,328,799$607M0.12%+426,280Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,474,522 shares 11,474,522$606M0.11%+3,110,699Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,834,876 shares; 2026Q1: 6,641,046 shares 6,641,046$604M0.11%+806,170Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,478,623 shares 13,478,623$595M0.11%-3,510,392Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,086,048 shares 1,086,048$584M0.11%-465,316Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,721,926 shares 1,721,926$584M0.11%+13,249Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,891,742 shares 5,891,742$580M0.11%+940,368Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,720,642 shares 4,720,642$580M0.11%+144,177Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,230,843 shares 8,230,843$578M0.11%+93,718Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,307,648 shares 10,307,648$575M0.11%-1,621,804Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,316,579 shares 3,316,579$575M0.11%+148,684Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,590,382 shares 17,590,382$574M0.11%-148,518Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,763,241 shares 4,763,241$569M0.11%+53,210Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,351,281 shares 2,351,281$556M0.11%-119,760Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,091,328 shares 2,091,328$548M0.1%-111,620Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,403,383 shares 16,403,383$547M0.1%-188,816Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,774,748 shares 3,774,748$546M0.1%-327,150Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,919,338 shares 2,919,338$545M0.1%-812,520Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,388,089 shares 1,388,089$542M0.1%-238,712Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,697,075 shares 4,697,075$540M0.1%-3,596,931Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,624 shares 127,624$537M0.1%-19,795Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,995,715 shares 7,995,715$528M0.1%-1,800,302Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,740,656 shares 1,740,656$527M0.1%-278,453Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,503,456 shares 2,503,456$526M0.1%-499,651Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,130,932 shares 2,130,932$518M0.1%-289,384Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 473,368 shares 473,368$518M0.1%+296,788Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,600,561 shares 10,600,561$517M0.1%-534,642Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 746,310 shares 746,310$509M0.1%-74,777Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 726,799 shares 726,799$507M0.1%-20,116Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,481,417 shares 2,481,417$504M0.1%+168,108Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,119,363 shares 8,119,363$497M0.09%+698,907Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,111,871 shares 1,111,871$496M0.09%-82,641Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,323,010 shares 2,323,010$493M0.09%+467,590Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,236,093 shares 1,236,093$492M0.09%+92,710Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,022,219 shares 4,022,219$487M0.09%+181,255Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,145,924 shares 1,145,924$487M0.09%-155,552Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,227,636 shares 3,227,636$487M0.09%+2,188,619Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,043,648 shares 5,043,648$483M0.09%+591,617Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,857,742 shares 2,857,742$483M0.09%-267,873Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,682,612 shares 1,682,612$483M0.09%+48,862Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,212,512 shares 2,212,512$479M0.09%-130,703Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,038,769 shares 2,038,769$476M0.09%-95,808Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,366,269 shares 8,366,269$474M0.09%+449,485Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,217,909 shares 2,217,909$474M0.09%-322,747Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,389,456 shares 2,389,456$474M0.09%-105,772Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,125,882 shares 5,125,882$473M0.09%-23,434Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,144,038 shares 7,144,038$465M0.09%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,677,209 shares 9,677,209$465M0.09%+905,609Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,105,015 shares 5,105,015$457M0.09%-1,392,993Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,863,249 shares 4,863,249$457M0.09%-189,370Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,826,971 shares 3,826,971$454M0.09%-58,140Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,421,695 shares 2,421,695$446M0.08%-127,511Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,056,200 shares 1,056,200$440M0.08%-309,795Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,334,539 shares 17,334,539$432M0.08%+253,371Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,048,553 shares 5,048,553$426M0.08%+2,506,472Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,970,524 shares 3,970,524$424M0.08%+129,144Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,901,895 shares 3,901,895$422M0.08%-37,337Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,940,013 shares 4,940,013$421M0.08%+208,806Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 886,505 shares 886,505$420M0.08%-144,678Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,266,555 shares 5,266,555$417M0.08%+180,613Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,746,436 shares 2,746,436$416M0.08%-327,341Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,219,478 shares 5,219,478$415M0.08%-2,134,838Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,506,786 shares 7,506,786$414M0.08%-973,760Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,743,076 shares 1,743,076$414M0.08%+456,274Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,577,371 shares 5,577,371$411M0.08%+126,398Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,261,235 shares 3,261,235$410M0.08%+316,858Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,539,621 shares 3,539,621$401M0.08%+193,529Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,013,493 shares 1,013,493$397M0.08%-20,891Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,273,263 shares 6,273,263$394M0.07%+721,691Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,342,419 shares 5,342,419$391M0.07%-496,533Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,156,319 shares 2,156,319$388M0.07%+128,687Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,646,004 shares 2,646,004$388M0.07%-187,112Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 394,618 shares 394,618$387M0.07%-21,052Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,911,589 shares 6,911,589$385M0.07%+1,193,718Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,877,017 shares 2,877,017$377M0.07%+109,722Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,741,635 shares 2,741,635$373M0.07%-851,647Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 804,574 shares 804,574$373M0.07%+32,904Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,476,663 shares 2,476,663$367M0.07%-14,967Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,847,992 shares 7,847,992$364M0.07%-345,306Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,833,027 shares 1,833,027$363M0.07%-1,036,048Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,283,561 shares 1,283,561$362M0.07%+156,040Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,686,069 shares 4,686,069$361M0.07%+508,924Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 807,230 shares 807,230$359M0.07%+748Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 996,783 shares 996,783$355M0.07%+133,745Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,435,389 shares 1,435,389$355M0.07%+133,566Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,769,080 shares 3,769,080$351M0.07%-76,988Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,361,851 shares 8,361,851$349M0.07%-952,876Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,554,291 shares 19,554,291$347M0.07%-3,976,246Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,376,742 shares 2,376,742$346M0.07%-13,914Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,249 shares; 2024Q4: 491,464 shares; 2025Q1: 285,985 shares; 2025Q2: 655,830 shares; 2025Q3: 672,873 shares; 2025Q4: 530,698 shares; 2026Q1: 3,557,428 shares 3,557,428$346M0.07%+3,026,730Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,271,074 shares 1,271,074$344M0.07%-711,979Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,030,578 shares 5,030,578$343M0.07%+307,823Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 786,943 shares 786,943$343M0.07%-2,895Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,222,008 shares 4,222,008$343M0.07%+938,653Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 793,203 shares 793,203$343M0.07%-1,315,110Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,777,079 shares 1,777,079$341M0.06%+49,616Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,532,044 shares 3,532,044$339M0.06%+158,381Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,428,060 shares 8,428,060$339M0.06%+1,952,001Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,822,912 shares 3,822,912$337M0.06%-77,649Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,270,200 shares 7,270,200$334M0.06%-565,053Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,072,691 shares 3,072,691$334M0.06%+1,071,712Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,607,668 shares 1,607,668$332M0.06%-105,998Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,307,692 shares 25,307,692$332M0.06%-446,506Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,433,552 shares 6,433,552$331M0.06%-854,831Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,437,251 shares 7,437,251$330M0.06%-313,637Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,282,983 shares 1,282,983$330M0.06%-494,813Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,760,103 shares 3,760,103$325M0.06%-371,841Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851,210 shares; 2024Q4: 1,017,055 shares; 2025Q1: 1,345,640 shares; 2025Q2: 747,259 shares; 2025Q3: 868,001 shares; 2025Q4: 966,971 shares; 2026Q1: 3,388,286 shares 3,388,286$323M0.06%+2,421,315Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,723,506 shares 2,723,506$323M0.06%-9,134Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,473,937 shares 5,473,937$322M0.06%-531,144Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,065,043 shares 9,065,043$321M0.06%-451,010Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,778,305 shares 1,778,305$320M0.06%-149,824Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,304,753 shares 2,304,753$319M0.06%+102,431Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,479,465 shares 7,479,465$318M0.06%+1,223,486Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,509,320 shares 2,509,320$317M0.06%-546,863Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,037,226 shares 1,037,226$315M0.06%+13,479Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,689,330 shares 1,689,330$315M0.06%+3,739Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,159,025 shares 4,159,025$313M0.06%+21,487Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,685,583 shares 5,685,583$312M0.06%+2,430,395Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,447,207 shares 1,447,207$310M0.06%-1,617Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 966,561 shares 966,561$310M0.06%+86,254Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,872,314 shares 3,872,314$308M0.06%+198,157Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,036,729 shares 2,036,729$305M0.06%+759,138Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,211,910 shares 1,211,910$304M0.06%+147,497Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,524,234 shares 1,524,234$301M0.06%+201,145Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,052,966 shares 2,052,966$298M0.06%-220,261Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,270,471 shares 2,270,471$297M0.06%-262,087Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,021,684 shares 2,021,684$295M0.06%-122,214Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,396,602 shares 1,396,602$295M0.06%+48,869Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,515,652 shares 3,515,652$290M0.06%-51,268Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,212,347 shares 1,212,347$290M0.06%+22,658Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,202,889 shares 3,202,889$290M0.05%+896,009Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,280,383 shares 2,280,383$286M0.05%+272,778Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,836,432 shares 3,836,432$286M0.05%-302,722Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,149 shares; 2024Q4: 643,192 shares; 2025Q1: 616,081 shares; 2025Q2: 799,912 shares; 2025Q3: 1,226,624 shares; 2025Q4: 1,118,797 shares; 2026Q1: 3,801,815 shares 3,801,815$285M0.05%+2,683,018Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011,826 shares; 2024Q4: 3,683,485 shares; 2025Q1: 4,295,107 shares; 2025Q2: 3,389,987 shares; 2025Q3: 3,461,994 shares; 2025Q4: 2,874,307 shares; 2026Q1: 3,534,647 shares 3,534,647$285M0.05%+660,340Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,645,003 shares 1,645,003$284M0.05%+179,600Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,707,194 shares 1,707,194$276M0.05%-14,595Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,196,650 shares 1,196,650$276M0.05%-198,463Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 375,905 shares 375,905$274M0.05%-19,452Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,786,235 shares 2,786,235$273M0.05%+297,196Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,372,821 shares 5,372,821$272M0.05%+534,875Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,489,962 shares 1,489,962$271M0.05%-108,373Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,461,252 shares 3,461,252$271M0.05%+185,165Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 351,171 shares 351,171$271M0.05%+5,952Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,691,521 shares 2,691,521$271M0.05%+341,164Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,465,779 shares 2,465,779$269M0.05%+46,950Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,655,941 shares 8,655,941$266M0.05%+660,876Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,251,509 shares 5,251,509$265M0.05%+563,800Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,670,911 shares 6,670,911$263M0.05%+322,622Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 791,515 shares 791,515$262M0.05%+200,020Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 891,511 shares 891,511$260M0.05%-91,043Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,754,307 shares 7,754,307$257M0.05%+212,773Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,606,395 shares 4,606,395$256M0.05%+517,693Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,688,071 shares 2,688,071$252M0.05%-198Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,751,495 shares 1,751,495$252M0.05%+48,126Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,066,193 shares 4,066,193$251M0.05%-317,074Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 631,380 shares 631,380$250M0.05%-33,967Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,298,247 shares 4,298,247$243M0.05%-1,706,209Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,034,949 shares 4,034,949$242M0.05%-521,789Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 891,398 shares 891,398$241M0.05%+53,366Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,903,127 shares 4,903,127$240M0.05%-303,785Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 547,935 shares 547,935$238M0.05%-27,928Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 792,998 shares 792,998$237M0.04%-21,243Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 745,366 shares 745,366$234M0.04%-584,141Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,613,866 shares 3,613,866$233M0.04%-338,027Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,967,197 shares 4,967,197$233M0.04%-2,076,474Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,974,284 shares 1,974,284$233M0.04%+339,586Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,569,784 shares 3,569,784$233M0.04%+173,320Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,172,913 shares 1,172,913$232M0.04%+117,471Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,069,749 shares 8,069,749$232M0.04%-5,123,487Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,015,193 shares 3,015,193$231M0.04%+1,143,710Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,900,123 shares 5,900,123$230M0.04%+684,023Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,450,867 shares 3,450,867$225M0.04%+321,102Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,897,403 shares 3,897,403$225M0.04%-545,825Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 688,130 shares 688,130$222M0.04%-266,618Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,411,667 shares 2,411,667$221M0.04%+224,912Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,073,521 shares 1,073,521$221M0.04%+95,595Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 391,704 shares 391,704$220M0.04%-6,619Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,952,497 shares 1,952,497$219M0.04%-262,745Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,843,494 shares 9,843,494$219M0.04%+965,385Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 820,442 shares 820,442$219M0.04%+133,549Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,761,838 shares 7,761,838$219M0.04%+117,291Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,444,026 shares 1,444,026$217M0.04%+117,405Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,871,475 shares 1,871,475$216M0.04%-152,977Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,329,821 shares 2,329,821$216M0.04%-338,353Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,626,284 shares 2,626,284$215M0.04%+866,538Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,930,161 shares 3,930,161$215M0.04%-300,997Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,711 shares; 2024Q4: 401,819 shares; 2025Q1: 443,292 shares; 2025Q2: 403,855 shares; 2025Q3: 375,956 shares; 2025Q4: 2,167,565 shares; 2026Q1: 4,707,428 shares 4,707,428$214M0.04%+2,539,863Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 556,272 shares 556,272$213M0.04%-35,391Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,488,359 shares 1,488,359$213M0.04%-11,552Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 432,517 shares 432,517$210M0.04%+52,511Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 858,218 shares 858,218$210M0.04%-26,040Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,189,423 shares 3,189,423$210M0.04%+68,018Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 388,460 shares 388,460$209M0.04%+9,577Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 47,507 shares; 2025Q1: 59,305 shares; 2025Q2: 73,973 shares; 2025Q3: 95,425 shares; 2025Q4: 117,366 shares; 2026Q1: 146,195 shares 146,195$202M0.04%+28,829Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 952,686 shares 952,686$201M0.04%+245,376Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 772,673 shares 772,673$201M0.04%+18,487Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,699,497 shares 2,699,497$201M0.04%-421,421Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,295,065 shares 2,295,065$199M0.04%-183,754Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,215,740 shares 17,215,740$199M0.04%-185,751Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,298,070 shares 4,298,070$199M0.04%+324,754Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 91,125 shares; 2025Q1: 56,054 shares; 2025Q2: 165,508 shares; 2025Q3: 269,301 shares; 2025Q4: 304,410 shares; 2026Q1: 3,868,028 shares 3,868,028$198M0.04%+3,563,618Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,698,720 shares 1,698,720$197M0.04%+20,359Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,446,999 shares 2,446,999$196M0.04%+375,801Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,614 shares; 2024Q4: 102,441 shares; 2025Q1: 109,079 shares; 2025Q2: 203,991 shares; 2025Q3: 84,834 shares; 2025Q4: 1,465,951 shares; 2026Q1: 3,658,302 shares 3,658,302$194M0.04%+2,192,351Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,832,460 shares 3,832,460$194M0.04%-157,974Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,959,694 shares 1,959,694$194M0.04%-1,929,667Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,997,197 shares; 2026Q1: 3,403,807 shares 3,403,807$194M0.04%+406,610Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 591,035 shares 591,035$193M0.04%-36,898Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,286,858 shares 1,286,858$193M0.04%-18,841Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 691,185 shares 691,185$193M0.04%-339,005Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,138,201 shares 3,138,201$192M0.04%-1,007,063Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,191,053 shares 4,191,053$191M0.04%+187,088Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,757,798 shares 2,757,798$191M0.04%+57,455Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,220,118 shares 1,220,118$189M0.04%+145,703Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,231,349 shares 5,231,349$189M0.04%+284,037Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,671,428 shares 2,671,428$189M0.04%-518,304Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,055,536 shares 4,055,536$186M0.04%-3,415,451Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 299,723 shares 299,723$185M0.04%-52,600Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,606,322 shares 2,606,322$183M0.03%+57,245Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 791,878 shares 791,878$183M0.03%+8,203Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,878,232 shares 4,878,232$180M0.03%+824,693Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,065,821 shares 3,065,821$178M0.03%+197,357Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,929,539 shares 2,929,539$175M0.03%-52,416Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,810,990 shares 1,810,990$175M0.03%+112,907Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,058,184 shares 2,058,184$174M0.03%-255,261Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,282,003 shares 1,282,003$174M0.03%+30,442Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 301 shares; 2025Q2: 274 shares; 2025Q3: 271 shares; 2025Q4: 259 shares; 2026Q1: 242 shares 242$174M0.03%-17Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 877,687 shares 877,687$174M0.03%-126,568Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,532,584 shares 1,532,584$173M0.03%+190,735Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,839,912 shares 1,839,912$173M0.03%+293,768Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,254,831 shares 8,254,831$173M0.03%+597,422Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,527,919 shares 2,527,919$172M0.03%-629,588Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,120,548 shares 2,120,548$172M0.03%-324,849Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 466,332 shares 466,332$171M0.03%+9,145Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,279,616 shares 2,279,616$171M0.03%+220,814Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,363,819 shares 2,363,819$171M0.03%-584,500Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,261 shares; 2024Q4: 1,434,792 shares; 2025Q1: 1,214,824 shares; 2025Q2: 1,160,361 shares; 2025Q3: 1,256,727 shares; 2025Q4: 1,030,985 shares; 2026Q1: 2,357,585 shares 2,357,585$168M0.03%+1,326,600Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314,770 shares 5,314,770$168M0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 9,016 shares; 2025Q1: 109,678 shares; 2025Q2: 120,802 shares; 2025Q3: 133,698 shares; 2025Q4: 157,270 shares; 2026Q1: 238,576 shares 238,576$168M0.03%+81,306Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664,427 shares; 2026Q1: 1,446,066 shares 1,446,066$167M0.03%+781,639Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 464,229 shares 464,229$167M0.03%-296,705Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,527,779 shares 4,527,779$166M0.03%+141,376Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 596,115 shares 596,115$166M0.03%-221,098Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 601,813 shares 601,813$166M0.03%-201,920Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,311,160 shares 3,311,160$165M0.03%-91,724Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809,446 shares; 2024Q4: 7,124,387 shares; 2025Q1: 6,828,884 shares; 2025Q2: 7,779,297 shares; 2025Q3: 8,225,996 shares; 2025Q4: 7,665,336 shares; 2026Q1: 7,889,671 shares 7,889,671$165M0.03%+224,335Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 477,606 shares 477,606$165M0.03%-227,693Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,184,539 shares 2,184,539$164M0.03%-433,330Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,265,017 shares 2,265,017$164M0.03%-254,795Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,151,630 shares 1,151,630$164M0.03%+23,930Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 892,561 shares 892,561$162M0.03%-65,307Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,828,942 shares 4,828,942$162M0.03%-933,518Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,242,866 shares 3,242,866$162M0.03%+372,725Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,974,224 shares 1,974,224$161M0.03%-569,216Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,086,383 shares 2,086,383$161M0.03%+156,231Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 448,221 shares 448,221$161M0.03%+22,320Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,727,143 shares 4,727,143$160M0.03%-70,183Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,118,156 shares 6,118,156$159M0.03%-127,902Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,835,843 shares 1,835,843$159M0.03%-357,990Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,700 shares; 2024Q4: 717,576 shares; 2025Q1: 879,894 shares; 2025Q2: 986,163 shares; 2025Q3: 2,429,677 shares; 2025Q4: 2,045,136 shares; 2026Q1: 2,171,775 shares 2,171,775$159M0.03%+126,639Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,432,370 shares 1,432,370$159M0.03%-109,104Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,247 shares; 2024Q4: 621,498 shares; 2025Q1: 802,079 shares; 2025Q2: 866,573 shares; 2025Q3: 1,011,495 shares; 2025Q4: 1,195,261 shares; 2026Q1: 1,430,725 shares 1,430,725$158M0.03%+235,464Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,315,950 shares 3,315,950$158M0.03%-416,156Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,404,028 shares 3,404,028$158M0.03%-512,122Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 708,878 shares 708,878$155M0.03%+69,558Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637,681 shares; 2024Q4: 6,356,905 shares; 2025Q1: 5,646,156 shares; 2025Q2: 4,122,311 shares; 2025Q3: 7,417,448 shares; 2025Q4: 5,026,852 shares; 2026Q1: 8,979,296 shares 8,979,296$155M0.03%+3,952,444Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,287,993 shares 3,287,993$155M0.03%-447,632Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,508,476 shares 1,508,476$154M0.03%+29,887Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,935,581 shares 3,935,581$154M0.03%-1,890,456Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,888,657 shares 2,888,657$154M0.03%-29,734Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,824 shares; 2024Q4: 446,309 shares; 2025Q1: 362,563 shares; 2025Q2: 685,555 shares; 2025Q3: 817,022 shares; 2025Q4: 384,300 shares; 2026Q1: 611,375 shares 611,375$153M0.03%+227,075Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 870,281 shares 870,281$153M0.03%+23,117Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,633,551 shares 2,633,551$152M0.03%-679,544Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,155,080 shares 3,155,080$152M0.03%+470,882Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 448,314 shares 448,314$152M0.03%-18,314Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,282,335 shares; 2026Q1: 1,184,357 shares 1,184,357$151M0.03%-97,978Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,281,009 shares 1,281,009$151M0.03%-123,530Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,573 shares; 2024Q4: 1,017,583 shares; 2025Q1: 1,005,848 shares; 2025Q2: 1,007,841 shares; 2025Q3: 945,856 shares; 2025Q4: 892,597 shares; 2026Q1: 1,369,661 shares 1,369,661$151M0.03%+477,064Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,814,402 shares 3,814,402$151M0.03%+288,349Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 953,636 shares 953,636$150M0.03%-141,464Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,375,132 shares 1,375,132$150M0.03%+166,167Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,522,855 shares 1,522,855$148M0.03%+79,147Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,091,107 shares 1,091,107$148M0.03%-256,435Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096,161 shares; 2024Q4: 1,996,481 shares; 2025Q1: 1,778,268 shares; 2025Q2: 1,822,951 shares; 2025Q3: 1,796,463 shares; 2025Q4: 1,180,903 shares; 2026Q1: 1,418,204 shares 1,418,204$147M0.03%+237,301Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,234,791 shares 1,234,791$146M0.03%-36,408Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 547,646 shares 547,646$146M0.03%+656Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,051 shares; 2024Q4: 1,778,710 shares; 2025Q1: 1,128,193 shares; 2025Q2: 2,677,970 shares; 2025Q3: 1,553,344 shares; 2025Q4: 938,218 shares; 2026Q1: 889,416 shares 889,416$146M0.03%-48,802Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,583,017 shares 2,583,017$145M0.03%-14,893Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,481,150 shares 2,481,150$145M0.03%+227,579Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 495,383 shares 495,383$145M0.03%+38,283Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,558,899 shares 1,558,899$145M0.03%-104,738Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,360,095 shares 1,360,095$144M0.03%-74,590Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,303 shares; 2024Q4: 500,617 shares; 2025Q1: 497,929 shares; 2025Q2: 2,042,795 shares; 2025Q3: 2,298,983 shares; 2025Q4: 1,285,871 shares; 2026Q1: 1,410,720 shares 1,410,720$144M0.03%+124,849Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,466,493 shares 5,466,493$143M0.03%-1,158,693Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,202 shares; 2024Q4: 445,806 shares; 2025Q1: 339,402 shares; 2025Q2: 364,688 shares; 2025Q3: 353,702 shares; 2025Q4: 342,815 shares; 2026Q1: 433,384 shares 433,384$142M0.03%+90,569Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,815,078 shares 2,815,078$142M0.03%-327,392Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,288,656 shares 1,288,656$141M0.03%+193,959Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,316 shares; 2024Q4: 1,296,000 shares; 2025Q1: 1,437,985 shares; 2025Q2: 2,282,661 shares; 2025Q3: 2,052,633 shares; 2025Q4: 2,043,558 shares; 2026Q1: 2,413,551 shares 2,413,551$141M0.03%+369,993Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,674 shares; 2024Q4: 610,973 shares; 2025Q1: 963,605 shares; 2025Q2: 1,199,270 shares; 2025Q3: 985,305 shares; 2025Q4: 953,755 shares; 2026Q1: 3,913,120 shares 3,913,120$140M0.03%+2,959,365Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202,328 shares; 2025Q3: 3,021,525 shares; 2025Q4: 2,447,448 shares; 2026Q1: 2,185,643 shares 2,185,643$140M0.03%-261,805Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,879,940 shares 5,879,940$140M0.03%+560,219Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 493,970 shares 493,970$139M0.03%-430,530Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,568,908 shares 1,568,908$139M0.03%+20,178Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,354,220 shares 1,354,220$139M0.03%-114,625Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,432 shares; 2024Q4: 1,344,462 shares; 2025Q1: 1,023,480 shares; 2025Q2: 826,645 shares; 2025Q3: 893,943 shares; 2025Q4: 1,030,672 shares; 2026Q1: 1,204,559 shares 1,204,559$138M0.03%+173,887Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,984,082 shares 9,984,082$138M0.03%+434,805Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624,304 shares; 2024Q4: 1,180,170 shares; 2025Q1: 1,131,282 shares; 2025Q2: 1,676,371 shares; 2025Q3: 1,189,979 shares; 2025Q4: 2,229,704 shares; 2026Q1: 2,747,768 shares 2,747,768$138M0.03%+518,064Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,014,729 shares 1,014,729$138M0.03%-72,530Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,638,129 shares 2,638,129$137M0.03%+246,203Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,571,734 shares 6,571,734$136M0.03%-207,188Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,820 shares; 2024Q4: 2,613,111 shares; 2025Q1: 2,630,552 shares; 2025Q2: 2,741,590 shares; 2025Q3: 3,014,345 shares; 2025Q4: 3,232,316 shares; 2026Q1: 4,065,492 shares 4,065,492$136M0.03%+833,176Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,343,187 shares 1,343,187$135M0.03%+20,011Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 377,116 shares 377,116$134M0.03%-158,143Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,147,267 shares 2,147,267$134M0.03%-593,833Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,408,747 shares 1,408,747$134M0.03%+23,506Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,258,347 shares 1,258,347$134M0.03%-29,580Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 945,972 shares 945,972$133M0.03%-255,086Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 676,562 shares 676,562$133M0.03%-137,096Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 633,732 shares 633,732$132M0.03%-219,068Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,507,750 shares 1,507,750$132M0.03%-110,828Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,110,490 shares 2,110,490$132M0.03%-183,445Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,113,025 shares 1,113,025$132M0.03%+5,121Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,751 shares; 2024Q4: 340,866 shares; 2025Q1: 520,962 shares; 2025Q2: 988,313 shares; 2025Q3: 1,091,419 shares; 2025Q4: 1,487,107 shares; 2026Q1: 2,443,755 shares 2,443,755$131M0.02%+956,648Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,498,642 shares 3,498,642$130M0.02%+1,223,963Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,707 shares; 2024Q4: 236,134 shares; 2025Q1: 240,811 shares; 2025Q2: 230,856 shares; 2025Q3: 213,829 shares; 2025Q4: 210,659 shares; 2026Q1: 214,721 shares 214,721$130M0.02%+4,062Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,478 shares; 2024Q4: 767,737 shares; 2025Q1: 895,436 shares; 2025Q2: 1,079,765 shares; 2025Q3: 1,342,697 shares; 2025Q4: 1,402,960 shares; 2026Q1: 1,397,630 shares 1,397,630$130M0.02%-5,330Timeline

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 430. All 430

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,626,100$6.91B+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,500,000$6.18B+1,909,200
IWMISHARES TR SHSput14,039,800$3.48B-108,300
QQQINVESCO QQQ TR COMput4,059,200$2.34B+615,800
QQQINVESCO QQQ TR COMcall2,852,500$1.65B-818,400
BNSBANK NOVA SCOTIA B C Stockput14,394,700$998M-7,420,500
XLESELECT SECTOR SPDR TR SHSput14,740,000$903M-427,200
NVDANVIDIA CORPORATION COMput4,257,700$743M-491,300
IWMISHARES TR SHScall2,754,900$683M-1,753,500
BMOBANK OF MONTREAL Stockput4,890,000$662M-830,000
METAMETA PLATFORMS INC COMcall1,131,000$647M+1,066,200
TSLATESLA INC COMput1,472,400$547M+51,200
CMCANADIAN IMPERIAL BANK OF CO Stockput5,721,000$542M-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,741,000$523M+355,000
SUSUNCOR ENERGY INC NEW Stockput7,110,000$470M-2,180,000
RCIROGERS COMMUNICATIONS INC Stockput10,855,000$417M+813,800
EFAISHARES TR MSCI EAFE ETFput3,987,500$387M+553,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$344Mnew
BCEBCE INC Stockput13,579,100$343M+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput682,600$327M+204,600
NVDANVIDIA CORPORATION COMcall1,760,300$307M-869,000
BNSBANK NOVA SCOTIA B C Stockcall4,016,300$278M-350,200
ENBENBRIDGE INC Stockput4,975,000$269M-2,275,000
TUTELUS CORPORATION Stockput20,404,800$262M-4,185,500
XLFSELECT SECTOR SPDR TR SHSput5,236,700$259M-3,724,300
TDTORONTO DOMINION BK ONT Stockput2,610,000$244M-724,500
HYGISHARES TR IBOXX HI YD ETFput3,059,100$243M+2,810,600
EEMISHARES TR MSCI EMG MKT ETFput4,261,000$242M+3,122,700
RYROYAL BK CDA Stockcall1,395,000$226M+435,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,361,100$224M-1,696,000
FXIISHARES TR CHINA LG-CAP ETFput6,100,000$219M+5,499,900
WMTWALMART INC COMcall1,750,000$217M+1,196,300
EFAISHARES TR MSCI EAFE ETFcall2,080,900$202M+1,371,400
TLTISHARES TR 20 YR TR BD ETFcall2,317,700$201M+953,800
AMZNAMAZON COM INC COMput953,100$199M-280,000
MFCMANULIFE FINL CORP COMput5,712,900$197M-2,281,600
EWCISHARES INC MSCI CDA ETFput3,506,500$192M+6,500
MSFTMICROSOFT CORP COMput496,300$184M-832,800
TDTORONTO DOMINION BK ONT Stockcall1,937,000$181M+538,600
XLESELECT SECTOR SPDR TR SHScall2,785,000$171M+1,785,000
TRPTC ENERGY CORP COMput2,725,000$171M-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,797,300$165M+1,534,800
BCEBCE INC Stockcall6,351,500$160M-3,107,400
JNJJOHNSON & JOHNSON COMcall625,000$153M+105,000
AAPLAPPLE INC COMcall578,400$147M-783,800
METAMETA PLATFORMS INC COMput255,600$146M+15,500
CVXCHEVRON CORPORATION COMcall695,000$144M-429,700
BMOBANK OF MONTREAL Stockcall1,059,000$143M+525,300
CCLCARNIVAL CORP Stockput5,537,000$143M-593,000
AAPLAPPLE INC COMput562,800$143M+308,900
GSGOLDMAN SACHS GROUP INC COMput166,500$141M-4,000
SLFSUN LIFE FINANCIAL INC. Stockput2,219,200$139M-1,424,000
SMHVANECK ETF TRUST COMput358,200$137M+155,000
NETCLOUDFLARE INC Stockcall648,800$134M+400
TLTISHARES TR 20 YR TR BD ETFput1,504,800$130M+305,000
WFCWELLS FARGO & CO COMput1,529,600$122M-1,808,200
GEGE AEROSPACE COMcall425,000$121M+300,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,304,100$112M-1,975,400
COPCONOCOPHILLIPS COMcall820,000$108Mnew
SMHVANECK ETF TRUST COMcall277,400$106M+155,000
GOOGLALPHABET INC COMput348,100$100M-245,000
ENBENBRIDGE INC Stockcall1,795,100$97.2M+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,652,800$95.8M-260,000
DASHDOORDASH INC Stockput635,300$95.4M-370,800
MSFTMICROSOFT CORP COMcall257,000$95.1M+87,000
RTXRTX CORPORATION COMcall480,000$92.6M+83,300
ABBVABBVIE INC COMcall425,000$92.4M+123,700
VOOVANGUARD INDEX FDS COMcall144,000$86Mnew
AEMAGNICO EAGLE MINES LTD Stockcall419,300$85.1M+79,600
CCLCARNIVAL CORP Stockcall3,285,500$85M+694,500
NETCLOUDFLARE INC Stockput402,800$83.1M-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput999,800$82Mnew
AMATAPPLIED MATLS INC COMcall235,000$80.3M-5,000
GLDSPDR GOLD TR GOLD SHScall182,700$78.6M-56,800
LINLINDE PLC COMcall158,000$78.3Mnew
TSLATESLA INC COMcall206,600$76.8M-361,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,120,000$73M-1,013,100
JPMJPMORGAN CHASE & CO COMput247,000$72.7M-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,100$71M-276,000
GOOGALPHABET INC COMcall247,000$70.9M-418,000
LRCXLAM RESEARCH CORP COMcall325,300$69.5M-659,600
KOCOCA COLA CO COMcall905,200$68.8M+789,600
DASHDOORDASH INC Stockcall447,800$67.2M-181,800
CVECENOVUS ENERGY INC COMput2,500,000$66.3M-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COMcall1,050,000$63.7Mnew
TMUST-MOBILE US INC COMcall300,000$63M+165,000
CCITIGROUP INC COMcall550,000$62.4M-250,200
RYROYAL BK CDA Stockput383,400$62M+400
BPBP PLC ADRcall1,302,300$61.2M+1,200,000
PBAPEMBINA PIPELINE CORP Stockput1,310,500$58.7M-1,210,200
GSGOLDMAN SACHS GROUP INC COMcall67,500$57.1M-33,500
INTCINTEL CORP COMput1,281,300$56.5M-120,900
TUTELUS CORPORATION Stockcall4,359,900$55.9M-2,689,900
NEMNEWMONT CORP COMcall489,500$53M+399,500
RCIROGERS COMMUNICATIONS INC Stockcall1,300,000$50M-5,600
XOMEXXON MOBIL CORP COMcall290,000$49.2M+135,300
MSMORGAN STANLEY COMput298,900$49.2M-134,300
KLACKLA CORP COMcall33,000$48.6M+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall1,343,400$48.5M-849,400
FCXFREEPORT MCMORAN INC Stockcall800,000$47M+709,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,957$21.9M+1,192
DATADOG INCDATADOG INC NOTE 12/0principal19,090,000$18.5M-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal17,225,000$17.9M-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,210,000$17.1M+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,803,500$16.9M+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,048,000$16.7M-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal12,091,000$15.6M+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,636,000$14.6M-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,219,000$11M-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal10,434,000$9.84Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,710,000$9.54Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,819,000$9.42Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal8,647,000$8.47M+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,362,000$8.32M+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,312,000$7.21M+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,842,000$7.08M+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,716,000$6.8M+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal6,235,000$5.8M+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,471,000$5.28M+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,643,000$5.15M+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,076,000$4.89M+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,145,000$4.36M+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,489$4.16M-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,338,000$4M+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,275,000$3.92M-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,852,000$3.71M-684,000
FIVE9 INCFIVE9 INC CNVprincipal4,162,000$3.61M+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,126,000$3.61M-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,502,000$3.41Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,302,000$3.27Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,160,000$3.27M-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,503,000$3.08M-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,551,000$2.76M+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,874,000$2.74M-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,870,000$2.64Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,952,000$2.29M+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,320,000$2.28M+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,500,000$2.22Mnew
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.18M-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.1M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,040,000$1.99M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000,000$1.9M-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,022,000$1.89Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,870,000$1.83M-550,000
LCI INDSLCI INDS Convertibleprincipal2,000,000$1.81Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,812,000$1.81M-2,550,000
VSECUVSE CORP UNIT 02/01/2029principal35,878$1.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$1.77M-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,777,000$1.75M-2,974,000
LYFT INCLYFT INC Convertibleprincipal1,637,000$1.65M+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.57Mnew
PPLPPL CORP UNIT 02/15/2029principal25,000$1.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal1,312,000$1.2Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,221,000$1.2M-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$1.11M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,150,000$1.07M+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,128,000$1.02M-482,000
BLOCK INCBLOCK INC NOTE 5/0principal905,000$901K+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$844K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal889,000$834K-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal672,000$779K-3,360,000
BAPRABOEING CO DEP CONV PFD Aprincipal11,729$761K-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$721K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal581,000$707K-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal425,000$623K-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal600,000$563K-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$557K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal450,000$507Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$471K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal365,000$436K+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$363K+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$314K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$290K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal250,000$273Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$248K+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$245Knew
NUTANIX INCNUTANIX INC Convertibleprincipal232,000$236K+2,000
ITRON INCITRON INC NOTE 1.375% 7/1principal202,000$203K+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal175,000$202Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal207,000$188Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$183K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal152,000$175K+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal180,000$173Knew
NCL CORP LTDNCL CORP LTD BONDprincipal177,000$173K+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$169K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$166K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$159K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$154K-1,500,000
KKR & CO INCKKR & CO INC CMNprincipal3,825$154K+1,115
SNAP INCSNAP INC Convertibleprincipal160,000$128Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,525$128K-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$119K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal1,621$105K+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal100,000$100K-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal2,633$95Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal8,161$94Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal71,000$90K+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal80,000$77K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$68K0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,365,329$309Mshares
GRTUFGRANITE REAL ESTATE INVESTME5,048,548$299Mshares
BBUBROOKFIELD BUSINESS PARTNERS L5,925,499$209Mshares
MSTRSTRATEGY INC1,112,800$169Mput
IBMINTERNATIONAL BUSINESS MACHS502,300$149Mcall
LLYELI LILLY & CO135,000$145Mcall
CSCOCISCO SYS INC1,407,000$108Mput
APPAPPLOVIN CORP130,000$87.6Mcall
FTSFORTIS INC1,500,000$77.9Mput
AMCOR PLCAMCOR PLC6,752,413$56.3Mshares
ADPAUTOMATIC DATA PROCESSING IN201,400$51.8Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL108,506$48.4Mshares
BSXBOSTON SCIENTIFIC CORP500,000$47.7Mcall
APHAMPHENOL CORP350,000$47.3Mcall
GDGENERAL DYNAMICS CORP135,900$45.8Mcall
AMDADVANCED MICRO DEVICES INC213,500$45.7Mcall
VRTXVERTEX PHARMACEUTICALS INC100,000$45.3Mcall
ADBEADOBE INC125,000$43.7Mcall
FITBFIFTH THIRD BANCORP914,300$42.8Mput
DBXDROPBOX INC1,501,100$41.7Mcall
NXPINXP SEMICONDUCTORS N V164,100$35.6Mcall
CSXCSX CORP937,500$34Mcall
CDNSCADENCE DESIGN SYSTEM INC100,000$31.3Mcall
CORCENCORA INC90,000$30.4Mcall
XLKSELECT SECTOR SPDR TR210,000$30.2Mput
TFCTRUIST FINL CORP612,600$30.1Mcall
AXONAXON ENTERPRISE INC51,500$29.2Mput
WFCWELLS FARGO & CO305,000$28.4Mcall
COFCAPITAL ONE FINL CORP115,000$27.9Mcall
NEMNEWMONT CORP270,000$27Mput
GMGENERAL MTRS CO326,000$26.5Mput
XLVSELECT SECTOR SPDR TR170,000$26.3Mput
PYPLPAYPAL HLDGS INC420,000$24.5Mcall
GMGENERAL MTRS CO300,000$24.4Mcall
ASMLASML HLDG NV22,600$24.2Mcall
CNKCINEMARK HLDGS INC1,039,300$24.2Mput
LOWLOWES COS INC100,000$24.1Mcall
CMECME GROUP INC75,500$20.6Mcall
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC18,463,000$20Mprincipal
QTWOQ2 HLDGS INC275,000$19.8Mcall
MPCMARATHON PETE CORP120,000$19.5Mcall
SPYMSPDR SERIES TRUST230,500$18.5Mcall
SPYMSPDR SERIES TRUST224,200$18Mput
PAASPAN AMERN SILVER CORP335,900$17.4Mcall
CVNACARVANA CO40,000$16.9Mcall
GWWWW GRAINGER INC16,000$16.1Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS441,271$15.8Mshares
ACGLARCH CAP GROUP LTD150,000$14.4Mcall
IMAXIMAX CORP360,000$13.3Mput
NEENEXTERA ENERGY INC165,700$13.3Mcall
CFGCITIZENS FINL GROUP INC222,700$13Mcall
HOODROBINHOOD MKTS INC115,000$13Mcall
MCDMCDONALDS CORP41,000$12.5Mput
TECKTECK RESOURCES LTD250,000$12Mput
DAYDAYFORCE INC161,227$11.2Mshares
TELFYTELEFONICA SA-SPON ADR2,631,723$10.7Mshares
WCNWASTE CONNECTIONS INC60,500$10.6Mcall
DBXDROPBOX INC360,000$10Mput
GFLGFL ENVIRONMENTAL INC230,000$9.88Mput
EXPEDIA GROUP INCEXPEDIA GROUP INC8,766,000$9.78Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,612,000$9.72Mprincipal
DBDEUTSCHE BK AG250,000$9.64Mput
UUUUENERGY FUELS INC657,000$9.55Mput
ULTAULTA BEAUTY INC15,000$9.07Mcall
SPOTIFY USA INCSPOTIFY USA INC7,947,000$9Mprincipal
ZSZSCALER INC40,000$9Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR35,000$8.96Mcall
CRWDCROWDSTRIKE HLDGS INC19,000$8.91Mcall
PCHPOTLATCHDELTIC CORP218,898$8.71Mshares
EXASEXACT SCIENCES CORP82,548$8.38Mshares
CFLTCONFLUENT INC-CLASS A274,100$8.29Mput
ASMLASML HLDG NV7,700$8.24Mput
MCKMCKESSON CORP10,000$8.2Mcall
CMACOMERICA INC90,791$7.89Mshares
PIPRPIPER SANDLER COS22,887$7.78Mshares
NTNXNUTANIX INC145,000$7.5Mcall
BXBLACKSTONE INC48,500$7.48Mcall
AXPAMERICAN EXPRESS CO20,200$7.47Mcall
GAPGAP INC286,300$7.33Mput
XBISPDR SERIES TRUST59,200$7.22Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM461,647$6.79Mshares
GAPGAP INC249,400$6.38Mcall
CFLTCONFLUENT INC-CLASS A210,572$6.37Mshares
ITRON INCITRON INC6,311,000$6.18Mprincipal
CMSCMS ENERGY CORP76,400$5.34Mcall
PNFPPINNACLE FINANCIAL PARTNERS55,183$5.27Mshares
CAHCARDINAL HEALTH INC24,000$4.93Mcall
CADECADENCE BANK111,809$4.79Mshares
GOEXGLOBAL X FDS58,712$4.73Mshares
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mput
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mcall
RBLXROBLOX CORP55,000$4.46Mput
TACTRANSALTA CORP352,000$4.45Mput
ORLAORLA MNG LTD NEW327,000$4.41Mcall
AKAMAKAMAI TECHNOLOGIES INC50,200$4.38Mput
Dropbox IncDropbox Inc4,323,000$4.28Mprincipal
CNKCINEMARK HLDGS INC179,900$4.18Mcall
SNSHARKNINJA INC37,200$4.16Mput
DGDOLLAR GEN CORP29,500$3.92Mput
DDOGDATADOG INC28,600$3.89Mcall

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-021585 base2026-05-15acceptance time not in the bulk data set