Skip to content

UBS Group AG

Follow

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $577,633,314,592 across 10,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008111

Period
2025-06-30
Reported value
$578B
Holdings
10,201
Top 10 weight
17.72%
New
1,217
Sold out
1,186

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+15,454,489$766M
ORLYadded+6,736,022$607M
TSLAadded+1,478,430$470M
SUadded+12,465,500$467M
ACNadded+1,380,530$413M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-2,522,372-$1.56B
AAPLreduced-6,594,339-$1.35B
UBSreduced-31,355,557-$1.06B
NVDAreduced-5,233,049-$827M
HPEreduced-35,242,074-$721M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008111, largest first. % of portfolio is the value over $478,336,754,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362,500 shares; 2024Q4: 34,264,202 shares; 2025Q1: 32,898,115 shares; 2025Q2: 31,597,858 shares 31,597,858$15.7B3.29%-1,300,257Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,989,864 shares; 2024Q4: 100,215,636 shares; 2025Q1: 101,426,062 shares; 2025Q2: 96,193,013 shares 96,193,013$15.2B3.18%-5,233,049Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,163,295 shares; 2024Q4: 60,933,369 shares; 2025Q1: 60,728,803 shares; 2025Q2: 54,134,464 shares 54,134,464$11.1B2.32%-6,594,339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615,609 shares; 2024Q4: 37,463,181 shares; 2025Q1: 37,578,344 shares; 2025Q2: 35,880,479 shares 35,880,479$7.87B1.65%-1,697,865Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,940,826 shares; 2024Q4: 26,637,735 shares; 2025Q1: 27,596,377 shares; 2025Q2: 25,517,251 shares 25,517,251$7.03B1.47%-2,079,126Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554,524 shares; 2024Q4: 9,832,349 shares; 2025Q1: 9,708,310 shares; 2025Q2: 9,202,573 shares 9,202,573$6.79B1.42%-505,737Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525,137 shares; 2024Q4: 9,976,397 shares; 2025Q1: 12,764,959 shares; 2025Q2: 10,242,587 shares 10,242,587$6.33B1.32%-2,522,372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108,878 shares; 2024Q4: 19,961,287 shares; 2025Q1: 21,966,473 shares; 2025Q2: 20,436,627 shares 20,436,627$5.92B1.24%-1,529,846Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759,717 shares; 2024Q4: 30,717,652 shares; 2025Q1: 27,616,108 shares; 2025Q2: 25,816,156 shares 25,816,156$4.55B0.95%-1,799,952Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189,882 shares; 2024Q4: 12,297,057 shares; 2025Q1: 11,564,618 shares; 2025Q2: 11,954,399 shares 11,954,399$4.24B0.89%+389,781Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,464,979 shares; 2024Q4: 153,584,812 shares; 2025Q1: 147,271,042 shares; 2025Q2: 115,915,485 shares 115,915,485$3.92B0.82%-31,355,557Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,208,664 shares; 2024Q4: 21,943,994 shares; 2025Q1: 24,409,755 shares; 2025Q2: 21,791,946 shares 21,791,946$3.87B0.81%-2,617,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227,891 shares; 2024Q4: 5,943,191 shares; 2025Q1: 5,393,101 shares; 2025Q2: 5,540,629 shares 5,540,629$3.06B0.64%+147,528Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,919 shares; 2024Q4: 3,401,139 shares; 2025Q1: 3,838,852 shares; 2025Q2: 3,919,407 shares 3,919,407$3.06B0.64%+80,555Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,645 shares; 2024Q4: 2,664,603 shares; 2025Q1: 2,729,159 shares; 2025Q2: 2,938,539 shares 2,938,539$2.91B0.61%+209,380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,279 shares; 2024Q4: 5,469,250 shares; 2025Q1: 5,980,274 shares; 2025Q2: 5,365,582 shares 5,365,582$2.61B0.54%-614,692Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791,023 shares; 2024Q4: 5,939,780 shares; 2025Q1: 5,876,133 shares; 2025Q2: 5,916,441 shares 5,916,441$2.59B0.54%+40,308Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273,706 shares; 2024Q4: 6,196,539 shares; 2025Q1: 6,312,798 shares; 2025Q2: 6,018,469 shares 6,018,469$2.56B0.53%-294,329Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644,626 shares; 2024Q4: 7,260,940 shares; 2025Q1: 6,503,696 shares; 2025Q2: 7,982,126 shares 7,982,126$2.54B0.53%+1,478,430Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,450 shares; 2024Q4: 1,547,388 shares; 2025Q1: 1,618,856 shares; 2025Q2: 1,875,560 shares 1,875,560$2.51B0.53%+256,704Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996,101 shares; 2024Q4: 13,221,827 shares; 2025Q1: 13,425,966 shares; 2025Q2: 13,769,824 shares 13,769,824$2.43B0.51%+343,858Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915,512 shares; 2024Q4: 9,393,641 shares; 2025Q1: 10,687,236 shares; 2025Q2: 10,705,824 shares 10,705,824$2.34B0.49%+18,588Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,398 shares; 2024Q4: 3,847,453 shares; 2025Q1: 4,000,327 shares; 2025Q2: 4,027,962 shares 4,027,962$2.29B0.48%+27,635Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127,288 shares; 2024Q4: 14,530,520 shares; 2025Q1: 14,207,886 shares; 2025Q2: 15,536,860 shares 15,536,860$2.22B0.47%+1,328,974Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494,106 shares; 2024Q4: 12,580,208 shares; 2025Q1: 11,712,840 shares; 2025Q2: 11,804,484 shares 11,804,484$2.19B0.46%+91,644Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597,773 shares; 2024Q4: 3,585,595 shares; 2025Q1: 3,599,739 shares; 2025Q2: 3,790,811 shares 3,790,811$2.13B0.45%+191,072Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009,450 shares; 2024Q4: 6,514,050 shares; 2025Q1: 6,904,492 shares; 2025Q2: 5,594,029 shares 5,594,029$2.05B0.43%-1,310,463Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765,186 shares; 2024Q4: 6,057,163 shares; 2025Q1: 8,078,269 shares; 2025Q2: 6,619,040 shares 6,619,040$2.02B0.42%-1,459,229Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,010 shares; 2024Q4: 2,488,307 shares; 2025Q1: 2,991,840 shares; 2025Q2: 2,831,346 shares 2,831,346$2B0.42%-160,494Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456,149 shares; 2024Q4: 20,758,255 shares; 2025Q1: 20,822,274 shares; 2025Q2: 19,781,952 shares 19,781,952$1.93B0.4%-1,040,322Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,997 shares; 2024Q4: 3,876,820 shares; 2025Q1: 3,814,168 shares; 2025Q2: 3,100,486 shares 3,100,486$1.93B0.4%-713,682Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010,035 shares; 2024Q4: 19,257,277 shares; 2025Q1: 17,457,824 shares; 2025Q2: 17,846,765 shares 17,846,765$1.92B0.4%+388,941Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,447 shares; 2024Q4: 13,989,917 shares; 2025Q1: 11,909,023 shares; 2025Q2: 12,540,157 shares 12,540,157$1.92B0.4%+631,134Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466,731 shares; 2024Q4: 25,832,723 shares; 2025Q1: 27,355,422 shares; 2025Q2: 26,649,274 shares 26,649,274$1.89B0.39%-706,148Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125,137 shares; 2024Q4: 8,686,374 shares; 2025Q1: 8,316,853 shares; 2025Q2: 8,315,134 shares 8,315,134$1.88B0.39%-1,719Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,866,096 shares; 2024Q4: 30,536,839 shares; 2025Q1: 31,085,002 shares; 2025Q2: 25,946,968 shares 25,946,968$1.8B0.38%-5,138,034Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844,327 shares; 2024Q4: 13,008,586 shares; 2025Q1: 12,643,034 shares; 2025Q2: 11,122,475 shares 11,122,475$1.77B0.37%-1,520,559Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755,992 shares; 2024Q4: 24,421,382 shares; 2025Q1: 23,136,925 shares; 2025Q2: 20,884,114 shares 20,884,114$1.74B0.36%-2,252,811Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,739 shares; 2024Q4: 6,239,645 shares; 2025Q1: 6,800,486 shares; 2025Q2: 7,227,802 shares 7,227,802$1.68B0.35%+427,316Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,519 shares; 2024Q4: 5,515,723 shares; 2025Q1: 5,952,556 shares; 2025Q2: 6,154,612 shares 6,154,612$1.68B0.35%+202,056Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004,565 shares; 2024Q4: 8,742,612 shares; 2025Q1: 8,831,443 shares; 2025Q2: 10,462,588 shares 10,462,588$1.67B0.35%+1,631,145Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495,042 shares; 2024Q4: 5,562,655 shares; 2025Q1: 5,624,033 shares; 2025Q2: 5,675,783 shares 5,675,783$1.59B0.33%+51,750Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431,378 shares; 2024Q4: 10,967,351 shares; 2025Q1: 12,126,722 shares; 2025Q2: 11,121,603 shares 11,121,603$1.57B0.33%-1,005,119Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641,776 shares; 2024Q4: 26,772,092 shares; 2025Q1: 26,747,008 shares; 2025Q2: 27,422,460 shares 27,422,460$1.56B0.33%+675,452Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980,299 shares; 2024Q4: 8,937,447 shares; 2025Q1: 8,955,876 shares; 2025Q2: 10,410,088 shares 10,410,088$1.52B0.32%+1,454,212Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872,118 shares; 2024Q4: 7,137,084 shares; 2025Q1: 7,960,372 shares; 2025Q2: 7,814,256 shares 7,814,256$1.52B0.32%-146,116Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,868 shares; 2024Q4: 6,376,658 shares; 2025Q1: 6,337,641 shares; 2025Q2: 5,018,720 shares 5,018,720$1.47B0.31%-1,318,921Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146,867 shares; 2024Q4: 26,538,544 shares; 2025Q1: 36,822,201 shares; 2025Q2: 30,148,861 shares 30,148,861$1.43B0.3%-6,673,340Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,389 shares; 2024Q4: 2,532,895 shares; 2025Q1: 4,685,659 shares; 2025Q2: 3,993,221 shares 3,993,221$1.43B0.3%-692,438Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,195 shares; 2024Q4: 7,336,411 shares; 2025Q1: 7,136,120 shares; 2025Q2: 6,786,670 shares 6,786,670$1.39B0.29%-349,450Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715,600 shares; 2024Q4: 23,740,948 shares; 2025Q1: 23,107,496 shares; 2025Q2: 22,366,581 shares 22,366,581$1.39B0.29%-740,915Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123,088 shares; 2024Q4: 5,136,318 shares; 2025Q1: 5,494,668 shares; 2025Q2: 4,405,182 shares 4,405,182$1.37B0.29%-1,089,486Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386,021 shares; 2024Q4: 6,559,440 shares; 2025Q1: 6,601,993 shares; 2025Q2: 6,554,712 shares 6,554,712$1.34B0.28%-47,281Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306,342 shares; 2024Q4: 17,271,289 shares; 2025Q1: 21,061,269 shares; 2025Q2: 16,900,814 shares 16,900,814$1.34B0.28%-4,160,455Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,369 shares; 2024Q4: 5,136,946 shares; 2025Q1: 4,642,182 shares; 2025Q2: 4,501,144 shares 4,501,144$1.33B0.28%-141,038Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114,384 shares; 2024Q4: 6,932,888 shares; 2025Q1: 6,638,777 shares; 2025Q2: 6,380,658 shares 6,380,658$1.32B0.28%-258,119Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251,562 shares; 2024Q4: 15,845,691 shares; 2025Q1: 12,150,743 shares; 2025Q2: 9,271,682 shares 9,271,682$1.32B0.28%-2,879,061Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269,901 shares; 2024Q4: 6,566,502 shares; 2025Q1: 6,976,535 shares; 2025Q2: 7,143,393 shares 7,143,393$1.3B0.27%+166,858Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135,811 shares; 2024Q4: 20,975,306 shares; 2025Q1: 21,687,852 shares; 2025Q2: 18,550,956 shares 18,550,956$1.29B0.27%-3,136,896Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,738 shares; 2024Q4: 4,067,614 shares; 2025Q1: 4,486,395 shares; 2025Q2: 4,577,668 shares 4,577,668$1.28B0.27%+91,273Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,515 shares; 2024Q4: 4,251,017 shares; 2025Q1: 4,162,331 shares; 2025Q2: 4,170,667 shares 4,170,667$1.27B0.26%+8,336Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061,270 shares; 2024Q4: 5,657,499 shares; 2025Q1: 5,367,944 shares; 2025Q2: 5,001,008 shares 5,001,008$1.27B0.26%-366,936Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772,771 shares; 2024Q4: 14,796,585 shares; 2025Q1: 18,789,109 shares; 2025Q2: 13,436,198 shares 13,436,198$1.25B0.26%-5,352,911Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,267 shares; 2024Q4: 2,951,454 shares; 2025Q1: 2,802,593 shares; 2025Q2: 4,183,123 shares 4,183,123$1.25B0.26%+1,380,530Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149,635 shares; 2025Q1: 1,148,873 shares; 2025Q2: 1,186,877 shares 1,186,877$1.25B0.26%+38,004Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771,812 shares; 2024Q4: 9,263,631 shares; 2025Q1: 9,280,167 shares; 2025Q2: 11,504,665 shares 11,504,665$1.24B0.26%+2,224,498Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635,350 shares; 2024Q4: 4,403,211 shares; 2025Q1: 4,156,397 shares; 2025Q2: 5,073,643 shares 5,073,643$1.21B0.25%+917,246Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440,096 shares; 2024Q4: 9,084,250 shares; 2025Q1: 9,798,914 shares; 2025Q2: 8,816,667 shares 8,816,667$1.2B0.25%-982,247Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,754 shares; 2024Q4: 3,584,412 shares; 2025Q1: 4,463,500 shares; 2025Q2: 3,742,425 shares 3,742,425$1.19B0.25%-721,075Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,140 shares; 2024Q4: 1,889,157 shares; 2025Q1: 1,799,195 shares; 2025Q2: 1,796,699 shares 1,796,699$1.19B0.25%-2,496Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155,171 shares; 2024Q4: 11,155,751 shares; 2025Q1: 10,750,016 shares; 2025Q2: 9,572,765 shares 9,572,765$1.18B0.25%-1,177,251Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,945 shares; 2024Q4: 2,256,806 shares; 2025Q1: 2,280,766 shares; 2025Q2: 2,293,546 shares 2,293,546$1.17B0.24%+12,780Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626,129 shares; 2024Q4: 11,564,724 shares; 2025Q1: 8,912,781 shares; 2025Q2: 8,268,425 shares 8,268,425$1.13B0.24%-644,356Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333,708 shares; 2024Q4: 11,898,538 shares; 2025Q1: 10,607,421 shares; 2025Q2: 10,006,675 shares 10,006,675$1.09B0.23%-600,746Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,813 shares; 2024Q4: 2,568,505 shares; 2025Q1: 2,725,199 shares; 2025Q2: 2,281,167 shares 2,281,167$1.07B0.22%-444,032Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746,027 shares; 2024Q4: 9,539,106 shares; 2025Q1: 9,302,646 shares; 2025Q2: 11,651,013 shares 11,651,013$1.07B0.22%+2,348,367Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816,236 shares; 2024Q4: 11,665,490 shares; 2025Q1: 10,992,418 shares; 2025Q2: 11,924,839 shares 11,924,839$1.07B0.22%+932,421Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788,720 shares; 2024Q4: 4,831,703 shares; 2025Q1: 4,450,475 shares; 2025Q2: 4,470,559 shares 4,470,559$1.03B0.22%+20,084Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,136,008 shares; 2024Q4: 23,265,446 shares; 2025Q1: 22,445,727 shares; 2025Q2: 23,259,647 shares 23,259,647$1.01B0.21%+813,920Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,789 shares; 2024Q4: 7,486,594 shares; 2025Q1: 4,798,397 shares; 2025Q2: 4,787,225 shares 4,787,225$1B0.21%-11,172Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802,955 shares; 2024Q4: 6,122,401 shares; 2025Q1: 6,280,359 shares; 2025Q2: 6,704,742 shares 6,704,742$1B0.21%+424,383Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805,311 shares; 2024Q4: 11,261,304 shares; 2025Q1: 11,621,609 shares; 2025Q2: 11,304,049 shares 11,304,049$998M0.21%-317,560Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101,709 shares; 2024Q4: 4,277,574 shares; 2025Q1: 4,744,828 shares; 2025Q2: 4,539,709 shares 4,539,709$993M0.21%-205,119Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964,963 shares; 2024Q4: 8,687,944 shares; 2025Q1: 9,994,236 shares; 2025Q2: 9,981,683 shares 9,981,683$990M0.21%-12,553Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,659 shares; 2024Q4: 2,430,671 shares; 2025Q1: 2,619,954 shares; 2025Q2: 2,405,949 shares 2,405,949$976M0.2%-214,005Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212,594 shares; 2024Q4: 9,247,949 shares; 2025Q1: 8,949,144 shares; 2025Q2: 8,834,680 shares 8,834,680$973M0.2%-114,464Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,914 shares; 2024Q4: 4,060,426 shares; 2025Q1: 4,063,091 shares; 2025Q2: 4,098,496 shares 4,098,496$971M0.2%+35,405Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,073 shares; 2024Q4: 2,178,372 shares; 2025Q1: 2,151,551 shares; 2025Q2: 1,888,813 shares 1,888,813$962M0.2%-262,738Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742,610 shares; 2024Q4: 39,456,788 shares; 2025Q1: 37,750,215 shares; 2025Q2: 42,931,296 shares 42,931,296$962M0.2%+5,181,081Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,944,218 shares; 2025Q1: 10,441,655 shares; 2025Q2: 9,876,133 shares 9,876,133$961M0.2%-565,522Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113,615 shares; 2024Q4: 11,850,623 shares; 2025Q1: 14,015,091 shares; 2025Q2: 11,767,236 shares 11,767,236$943M0.2%-2,247,855Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996,847 shares; 2024Q4: 8,076,947 shares; 2025Q1: 8,155,270 shares; 2025Q2: 7,595,638 shares 7,595,638$942M0.2%-559,632Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657,546 shares; 2024Q4: 31,048,538 shares; 2025Q1: 29,376,381 shares; 2025Q2: 32,027,203 shares 32,027,203$938M0.2%+2,650,822Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,257 shares; 2024Q4: 2,454,050 shares; 2025Q1: 2,283,883 shares; 2025Q2: 2,417,071 shares 2,417,071$935M0.2%+133,188Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283,529 shares; 2024Q4: 12,462,459 shares; 2025Q1: 11,683,089 shares; 2025Q2: 9,410,082 shares 9,410,082$926M0.19%-2,273,007Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,588 shares; 2024Q4: 4,120,554 shares; 2025Q1: 4,800,595 shares; 2025Q2: 3,596,130 shares 3,596,130$926M0.19%-1,204,465Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369,709 shares; 2024Q4: 8,083,981 shares; 2025Q1: 7,499,853 shares; 2025Q2: 6,968,535 shares 6,968,535$920M0.19%-531,318Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877,001 shares; 2024Q4: 16,736,328 shares; 2025Q1: 17,439,177 shares; 2025Q2: 18,562,113 shares 18,562,113$918M0.19%+1,122,936Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,527 shares; 2024Q4: 2,157,763 shares; 2025Q1: 1,956,593 shares; 2025Q2: 1,683,008 shares 1,683,008$915M0.19%-273,585Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551,391 shares; 2024Q4: 7,868,182 shares; 2025Q1: 7,481,943 shares; 2025Q2: 7,342,977 shares 7,342,977$907M0.19%-138,966Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442,868 shares; 2024Q4: 36,467,458 shares; 2025Q1: 25,294,609 shares; 2025Q2: 24,472,872 shares 24,472,872$900M0.19%-821,737Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,245 shares; 2024Q4: 1,058,338 shares; 2025Q1: 1,013,294 shares; 2025Q2: 1,134,602 shares 1,134,602$894M0.19%+121,308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,818 shares; 2024Q4: 4,934,525 shares; 2025Q1: 4,716,678 shares; 2025Q2: 4,093,561 shares 4,093,561$883M0.18%-623,117Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,408 shares; 2024Q4: 1,212,462 shares; 2025Q1: 2,402,249 shares; 2025Q2: 2,706,772 shares 2,706,772$874M0.18%+304,523Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704,730 shares; 2024Q4: 5,619,667 shares; 2025Q1: 5,795,706 shares; 2025Q2: 4,766,535 shares 4,766,535$873M0.18%-1,029,171Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,311 shares; 2024Q4: 2,281,897 shares; 2025Q1: 2,395,696 shares; 2025Q2: 2,614,280 shares 2,614,280$868M0.18%+218,584Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,079 shares; 2024Q4: 2,777,926 shares; 2025Q1: 2,561,413 shares; 2025Q2: 2,268,675 shares 2,268,675$858M0.18%-292,738Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,083 shares; 2024Q4: 318,496 shares; 2025Q1: 350,409 shares; 2025Q2: 556,399 shares 556,399$846M0.18%+205,990Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,081 shares; 2024Q4: 2,145,928 shares; 2025Q1: 2,033,724 shares; 2025Q2: 2,163,518 shares 2,163,518$840M0.18%+129,794Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253,104 shares; 2024Q4: 9,458,812 shares; 2025Q1: 9,388,407 shares; 2025Q2: 9,837,775 shares 9,837,775$834M0.17%+449,368Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,199 shares; 2024Q4: 5,264,968 shares; 2025Q1: 10,141,131 shares; 2025Q2: 9,053,713 shares 9,053,713$826M0.17%-1,087,418Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726,929 shares; 2024Q4: 15,865,559 shares; 2025Q1: 15,238,338 shares; 2025Q2: 13,650,187 shares 13,650,187$819M0.17%-1,588,151Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,177 shares; 2024Q4: 2,679,134 shares; 2025Q1: 2,950,160 shares; 2025Q2: 2,919,981 shares 2,919,981$805M0.17%-30,179Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,914 shares; 2024Q4: 938,257 shares; 2025Q1: 938,788 shares; 2025Q2: 777,328 shares 777,328$799M0.17%-161,460Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,410 shares; 2024Q4: 4,283,581 shares; 2025Q1: 4,190,774 shares; 2025Q2: 7,046,547 shares 7,046,547$799M0.17%+2,855,773Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,927 shares; 2024Q4: 2,095,404 shares; 2025Q1: 2,553,639 shares; 2025Q2: 2,821,512 shares 2,821,512$796M0.17%+267,873Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854,642 shares; 2024Q4: 12,858,357 shares; 2025Q1: 10,329,781 shares; 2025Q2: 11,511,726 shares 11,511,726$776M0.16%+1,181,945Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,498 shares; 2024Q4: 1,767,999 shares; 2025Q1: 1,987,649 shares; 2025Q2: 1,752,550 shares 1,752,550$767M0.16%-235,099Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,454,489 shares 15,454,489$766M0.16%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,180 shares; 2024Q4: 2,566,698 shares; 2025Q1: 2,842,919 shares; 2025Q2: 2,635,906 shares 2,635,906$764M0.16%-207,013Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,306 shares; 2024Q4: 136,033 shares; 2025Q1: 130,099 shares; 2025Q2: 130,400 shares 130,400$755M0.16%+301Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332,245 shares; 2024Q4: 6,517,954 shares; 2025Q1: 6,758,773 shares; 2025Q2: 8,213,071 shares 8,213,071$753M0.16%+1,454,298Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,653 shares; 2024Q4: 2,553,671 shares; 2025Q1: 2,956,397 shares; 2025Q2: 2,808,866 shares 2,808,866$750M0.16%-147,531Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,047 shares; 2024Q4: 1,886,043 shares; 2025Q1: 1,823,409 shares; 2025Q2: 1,608,434 shares 1,608,434$745M0.16%-214,975Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,532 shares; 2024Q4: 1,552,664 shares; 2025Q1: 1,616,081 shares; 2025Q2: 1,411,153 shares 1,411,153$744M0.16%-204,928Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455,071 shares; 2025Q1: 7,505,417 shares; 2025Q2: 7,220,026 shares 7,220,026$739M0.15%-285,391Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,711,997 shares; 2024Q4: 29,694,897 shares; 2025Q1: 27,487,240 shares; 2025Q2: 25,466,613 shares 25,466,613$737M0.15%-2,020,627Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,976 shares; 2024Q4: 4,574,463 shares; 2025Q1: 4,332,546 shares; 2025Q2: 4,002,949 shares 4,002,949$732M0.15%-329,597Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313,051 shares; 2024Q4: 8,089,835 shares; 2025Q1: 17,089,249 shares; 2025Q2: 11,427,216 shares 11,427,216$731M0.15%-5,662,033Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,786 shares; 2024Q4: 606,637 shares; 2025Q1: 729,333 shares; 2025Q2: 814,599 shares 814,599$730M0.15%+85,266Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,252 shares; 2024Q4: 2,621,174 shares; 2025Q1: 2,556,572 shares; 2025Q2: 2,330,355 shares 2,330,355$719M0.15%-226,217Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570,573 shares; 2024Q4: 12,753,328 shares; 2025Q1: 14,023,110 shares; 2025Q2: 11,320,489 shares 11,320,489$711M0.15%-2,702,621Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952,201 shares; 2024Q4: 13,338,881 shares; 2025Q1: 15,689,378 shares; 2025Q2: 13,366,264 shares 13,366,264$700M0.15%-2,323,114Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,391 shares; 2024Q4: 3,600,608 shares; 2025Q1: 3,558,744 shares; 2025Q2: 3,567,406 shares 3,567,406$697M0.15%+8,662Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,742 shares; 2024Q4: 3,008,058 shares; 2025Q1: 3,721,624 shares; 2025Q2: 3,150,463 shares 3,150,463$696M0.15%-571,161Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,602 shares; 2024Q4: 851,655 shares; 2025Q1: 1,164,538 shares; 2025Q2: 1,414,722 shares 1,414,722$694M0.15%+250,184Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,508 shares; 2024Q4: 972,254 shares; 2025Q1: 1,688,083 shares; 2025Q2: 988,566 shares 988,566$690M0.14%-699,517Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554,113 shares; 2024Q4: 5,549,058 shares; 2025Q1: 6,434,864 shares; 2025Q2: 5,168,889 shares 5,168,889$689M0.14%-1,265,975Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,622 shares; 2024Q4: 1,447,367 shares; 2025Q1: 1,364,945 shares; 2025Q2: 1,278,522 shares 1,278,522$682M0.14%-86,423Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,837 shares; 2024Q4: 2,690,994 shares; 2025Q1: 2,922,750 shares; 2025Q2: 3,067,047 shares 3,067,047$680M0.14%+144,297Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283,526 shares; 2024Q4: 14,557,204 shares; 2025Q1: 17,726,165 shares; 2025Q2: 20,068,953 shares 20,068,953$678M0.14%+2,342,788Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,375 shares; 2024Q4: 4,253,134 shares; 2025Q1: 6,646,123 shares; 2025Q2: 8,742,268 shares 8,742,268$677M0.14%+2,096,145Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,218 shares; 2024Q4: 1,272,592 shares; 2025Q1: 1,447,785 shares; 2025Q2: 1,234,395 shares 1,234,395$653M0.14%-213,390Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,920 shares; 2024Q4: 489,593 shares; 2025Q1: 461,687 shares; 2025Q2: 7,197,709 shares 7,197,709$649M0.14%+6,736,022Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,110 shares; 2024Q4: 2,214,775 shares; 2025Q1: 2,224,791 shares; 2025Q2: 2,257,123 shares 2,257,123$644M0.13%+32,332Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,143 shares; 2024Q4: 3,683,948 shares; 2025Q1: 3,243,344 shares; 2025Q2: 2,696,351 shares 2,696,351$642M0.13%-546,993Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,497 shares; 2024Q4: 7,164,657 shares; 2025Q1: 6,859,783 shares; 2025Q2: 6,361,749 shares 6,361,749$642M0.13%-498,034Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,412 shares; 2024Q4: 4,124,784 shares; 2025Q1: 4,065,593 shares; 2025Q2: 3,499,169 shares 3,499,169$637M0.13%-566,424Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,121 shares; 2024Q4: 6,861,166 shares; 2025Q1: 5,377,291 shares; 2025Q2: 4,246,295 shares 4,246,295$626M0.13%-1,130,996Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,307 shares; 2024Q4: 3,512,455 shares; 2025Q1: 4,205,106 shares; 2025Q2: 16,670,606 shares 16,670,606$624M0.13%+12,465,500Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,068 shares; 2024Q4: 8,150,270 shares; 2025Q1: 9,598,044 shares; 2025Q2: 8,869,404 shares 8,869,404$624M0.13%-728,640Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,420 shares; 2024Q4: 2,090,713 shares; 2025Q1: 2,046,645 shares; 2025Q2: 1,812,580 shares 1,812,580$622M0.13%-234,065Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,620 shares; 2024Q4: 4,469,228 shares; 2025Q1: 2,181,189 shares; 2025Q2: 1,534,683 shares 1,534,683$620M0.13%-646,506Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737,959 shares; 2024Q4: 6,546,351 shares; 2025Q1: 7,273,671 shares; 2025Q2: 8,652,251 shares 8,652,251$615M0.13%+1,378,580Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,002,418 shares; 2024Q4: 38,556,878 shares; 2025Q1: 33,051,626 shares; 2025Q2: 33,576,026 shares 33,576,026$609M0.13%+524,400Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,352 shares; 2024Q4: 14,581,922 shares; 2025Q1: 8,633,302 shares; 2025Q2: 10,379,028 shares 10,379,028$605M0.13%+1,745,726Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,557 shares; 2024Q4: 3,384,755 shares; 2025Q1: 2,966,876 shares; 2025Q2: 3,043,804 shares 3,043,804$601M0.13%+76,928Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,326 shares; 2024Q4: 1,013,175 shares; 2025Q1: 1,108,168 shares; 2025Q2: 1,564,282 shares 1,564,282$599M0.13%+456,114Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274,704 shares; 2024Q4: 4,259,634 shares; 2025Q1: 4,516,846 shares; 2025Q2: 4,956,518 shares 4,956,518$593M0.12%+439,672Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,346 shares; 2024Q4: 2,735,197 shares; 2025Q1: 2,960,596 shares; 2025Q2: 3,037,401 shares 3,037,401$589M0.12%+76,805Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791,790 shares; 2024Q4: 19,255,245 shares; 2025Q1: 18,191,036 shares; 2025Q2: 19,868,839 shares 19,868,839$584M0.12%+1,677,803Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875,931 shares; 2024Q4: 5,091,253 shares; 2025Q1: 5,109,363 shares; 2025Q2: 5,517,760 shares 5,517,760$580M0.12%+408,397Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243,529 shares; 2024Q4: 27,038,905 shares; 2025Q1: 23,818,891 shares; 2025Q2: 23,817,659 shares 23,817,659$577M0.12%-1,232Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994,703 shares; 2024Q4: 10,696,979 shares; 2025Q1: 12,039,481 shares; 2025Q2: 17,514,991 shares 17,514,991$575M0.12%+5,475,510Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,885 shares; 2024Q4: 1,420,597 shares; 2025Q1: 1,606,747 shares; 2025Q2: 1,449,838 shares 1,449,838$574M0.12%-156,909Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,907 shares; 2024Q4: 2,788,712 shares; 2025Q1: 3,692,796 shares; 2025Q2: 4,042,136 shares 4,042,136$573M0.12%+349,340Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631,467 shares; 2024Q4: 9,614,208 shares; 2025Q1: 9,632,421 shares; 2025Q2: 12,385,689 shares 12,385,689$573M0.12%+2,753,268Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 577,167 shares; 2025Q1: 570,371 shares; 2025Q2: 739,457 shares 739,457$567M0.12%+169,086Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,350 shares; 2024Q4: 1,949,353 shares; 2025Q1: 2,811,246 shares; 2025Q2: 3,038,651 shares 3,038,651$566M0.12%+227,405Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,676 shares; 2024Q4: 2,034,303 shares; 2025Q1: 1,717,231 shares; 2025Q2: 2,642,457 shares 2,642,457$562M0.12%+925,226Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,991 shares; 2024Q4: 1,280,033 shares; 2025Q1: 1,536,377 shares; 2025Q2: 1,790,335 shares 1,790,335$562M0.12%+253,958Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886,030 shares; 2024Q4: 9,257,950 shares; 2025Q1: 11,824,415 shares; 2025Q2: 9,451,763 shares 9,451,763$554M0.12%-2,372,652Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,064 shares; 2024Q4: 4,292,470 shares; 2025Q1: 4,592,413 shares; 2025Q2: 5,027,382 shares 5,027,382$551M0.12%+434,969Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,709 shares; 2024Q4: 12,465,522 shares; 2025Q1: 13,749,859 shares; 2025Q2: 12,655,161 shares 12,655,161$549M0.11%-1,094,698Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161,391 shares; 2024Q4: 10,506,711 shares; 2025Q1: 10,398,815 shares; 2025Q2: 10,490,250 shares 10,490,250$546M0.11%+91,435Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146,431 shares; 2024Q4: 12,909,269 shares; 2025Q1: 7,613,028 shares; 2025Q2: 26,026,298 shares 26,026,298$545M0.11%+18,413,270Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,192 shares; 2024Q4: 1,723,848 shares; 2025Q1: 1,774,438 shares; 2025Q2: 2,026,277 shares 2,026,277$542M0.11%+251,839Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,132 shares; 2024Q4: 1,380,696 shares; 2025Q1: 996,109 shares; 2025Q2: 2,258,781 shares 2,258,781$539M0.11%+1,262,672Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836,792 shares; 2024Q4: 8,188,827 shares; 2025Q1: 8,960,342 shares; 2025Q2: 8,586,566 shares 8,586,566$535M0.11%-373,776Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,840 shares; 2024Q4: 1,898,190 shares; 2025Q1: 2,855,025 shares; 2025Q2: 3,292,334 shares 3,292,334$533M0.11%+437,309Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,591 shares; 2024Q4: 2,849,747 shares; 2025Q1: 4,115,647 shares; 2025Q2: 2,899,176 shares 2,899,176$532M0.11%-1,216,471Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,539 shares; 2024Q4: 522,282 shares; 2025Q1: 580,942 shares; 2025Q2: 650,027 shares 650,027$521M0.11%+69,085Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,846 shares; 2024Q4: 5,136,241 shares; 2025Q1: 9,933,582 shares; 2025Q2: 5,663,677 shares 5,663,677$520M0.11%-4,269,905Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586,730 shares; 2024Q4: 5,802,222 shares; 2025Q1: 5,968,513 shares; 2025Q2: 5,887,688 shares 5,887,688$520M0.11%-80,825Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,853 shares; 2024Q4: 5,138,531 shares; 2025Q1: 6,202,483 shares; 2025Q2: 5,177,950 shares 5,177,950$511M0.11%-1,024,533Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,923 shares; 2024Q4: 4,883,620 shares; 2025Q1: 4,626,222 shares; 2025Q2: 4,560,822 shares 4,560,822$506M0.11%-65,400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,547 shares; 2024Q4: 9,078,742 shares; 2025Q1: 4,633,868 shares; 2025Q2: 4,196,893 shares 4,196,893$501M0.1%-436,975Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871,465 shares; 2024Q4: 7,040,042 shares; 2025Q1: 9,827,834 shares; 2025Q2: 8,906,160 shares 8,906,160$500M0.1%-921,674Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177,364 shares; 2024Q4: 4,911,631 shares; 2025Q1: 5,050,965 shares; 2025Q2: 5,713,158 shares 5,713,158$498M0.1%+662,193Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261,152 shares; 2024Q4: 14,007,368 shares; 2025Q1: 14,676,960 shares; 2025Q2: 13,944,305 shares 13,944,305$498M0.1%-732,655Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,269 shares; 2024Q4: 2,271,442 shares; 2025Q1: 2,246,931 shares; 2025Q2: 2,017,305 shares 2,017,305$497M0.1%-229,626Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,196 shares; 2024Q4: 143,025 shares; 2025Q1: 225,227 shares; 2025Q2: 190,259 shares 190,259$497M0.1%-34,968Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131,205 shares; 2024Q4: 5,376,169 shares; 2025Q1: 5,350,815 shares; 2025Q2: 5,387,723 shares 5,387,723$496M0.1%+36,908Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,360 shares; 2024Q4: 2,281,552 shares; 2025Q1: 1,950,513 shares; 2025Q2: 2,163,843 shares 2,163,843$495M0.1%+213,330Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,409 shares; 2024Q4: 587,195 shares; 2025Q1: 650,611 shares; 2025Q2: 674,479 shares 674,479$494M0.1%+23,868Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,909 shares; 2024Q4: 1,799,967 shares; 2025Q1: 3,140,378 shares; 2025Q2: 3,110,486 shares 3,110,486$485M0.1%-29,892Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609,881 shares; 2024Q4: 6,651,621 shares; 2025Q1: 6,747,101 shares; 2025Q2: 5,672,298 shares 5,672,298$483M0.1%-1,074,803Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125,130 shares; 2024Q4: 7,668,440 shares; 2025Q1: 8,351,919 shares; 2025Q2: 8,465,945 shares 8,465,945$481M0.1%+114,026Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,124 shares; 2024Q4: 6,430,036 shares; 2025Q1: 8,164,738 shares; 2025Q2: 5,949,222 shares 5,949,222$473M0.1%-2,215,516Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587,301 shares; 2024Q4: 9,381,277 shares; 2025Q1: 8,823,872 shares; 2025Q2: 9,326,265 shares 9,326,265$473M0.1%+502,393Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,792 shares; 2024Q4: 3,063,775 shares; 2025Q1: 3,499,778 shares; 2025Q2: 3,666,648 shares 3,666,648$471M0.1%+166,870Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,304 shares; 2024Q4: 5,207,943 shares; 2025Q1: 6,827,590 shares; 2025Q2: 36,777,224 shares 36,777,224$471M0.1%+29,949,634Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,372 shares; 2024Q4: 956,317 shares; 2025Q1: 1,464,977 shares; 2025Q2: 2,096,016 shares 2,096,016$469M0.1%+631,039Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,869 shares; 2024Q4: 1,761,826 shares; 2025Q1: 2,146,435 shares; 2025Q2: 1,672,076 shares 1,672,076$466M0.1%-474,359Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,917 shares; 2024Q4: 629,394 shares; 2025Q1: 929,080 shares; 2025Q2: 923,194 shares 923,194$462M0.1%-5,886Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,996 shares; 2024Q4: 9,914,841 shares; 2025Q1: 8,405,917 shares; 2025Q2: 6,658,180 shares 6,658,180$459M0.1%-1,747,737Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290,140 shares; 2024Q4: 5,528,460 shares; 2025Q1: 5,695,243 shares; 2025Q2: 5,098,236 shares 5,098,236$458M0.1%-597,007Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,127 shares; 2024Q4: 458,558 shares; 2025Q1: 2,936,451 shares; 2025Q2: 8,478,622 shares 8,478,622$454M0.09%+5,542,171Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888,347 shares; 2024Q4: 5,670,666 shares; 2025Q1: 6,259,442 shares; 2025Q2: 6,662,747 shares 6,662,747$448M0.09%+403,305Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,697 shares; 2024Q4: 1,256,698 shares; 2025Q1: 2,752,022 shares; 2025Q2: 3,187,790 shares 3,187,790$442M0.09%+435,768
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,974 shares; 2024Q4: 3,475,534 shares; 2025Q1: 4,039,539 shares; 2025Q2: 3,273,146 shares 3,273,146$441M0.09%-766,393Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576,665 shares; 2024Q4: 5,872,724 shares; 2025Q1: 6,163,471 shares; 2025Q2: 5,383,285 shares 5,383,285$439M0.09%-780,186Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,159 shares; 2024Q4: 571,497 shares; 2025Q1: 618,423 shares; 2025Q2: 578,860 shares 578,860$436M0.09%-39,563Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402,902 shares; 2024Q4: 5,378,607 shares; 2025Q1: 5,114,951 shares; 2025Q2: 5,258,603 shares 5,258,603$436M0.09%+143,652Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,059 shares; 2024Q4: 889,570 shares; 2025Q1: 1,305,499 shares; 2025Q2: 1,219,986 shares 1,219,986$435M0.09%-85,513Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,783 shares; 2024Q4: 3,435,185 shares; 2025Q1: 3,627,834 shares; 2025Q2: 3,964,281 shares 3,964,281$433M0.09%+336,447Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,733 shares; 2024Q4: 3,019,082 shares; 2025Q1: 3,083,726 shares; 2025Q2: 3,204,174 shares 3,204,174$427M0.09%+120,448Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222,507 shares; 2024Q4: 11,990,335 shares; 2025Q1: 9,930,571 shares; 2025Q2: 8,850,986 shares 8,850,986$427M0.09%-1,079,585Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640,457 shares; 2024Q4: 4,844,731 shares; 2025Q1: 5,736,417 shares; 2025Q2: 5,757,057 shares 5,757,057$424M0.09%+20,640Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,091 shares; 2024Q4: 3,695,967 shares; 2025Q1: 5,012,384 shares; 2025Q2: 10,028,751 shares 10,028,751$421M0.09%+5,016,367Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,377 shares; 2024Q4: 5,798,584 shares; 2025Q1: 5,414,898 shares; 2025Q2: 5,564,735 shares 5,564,735$421M0.09%+149,837Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,708 shares; 2024Q4: 5,330,720 shares; 2025Q1: 5,404,341 shares; 2025Q2: 5,271,405 shares 5,271,405$419M0.09%-132,936Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,634 shares; 2024Q4: 1,014,361 shares; 2025Q1: 1,109,603 shares; 2025Q2: 1,841,443 shares 1,841,443$419M0.09%+731,840Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,631 shares; 2024Q4: 15,975,283 shares; 2025Q1: 15,485,194 shares; 2025Q2: 15,668,364 shares 15,668,364$415M0.09%+183,170Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239,996 shares; 2024Q4: 5,793,590 shares; 2025Q1: 6,618,445 shares; 2025Q2: 8,248,759 shares 8,248,759$415M0.09%+1,630,314Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,804 shares; 2024Q4: 2,794,490 shares; 2025Q1: 3,402,041 shares; 2025Q2: 2,717,440 shares 2,717,440$414M0.09%-684,601Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,734 shares; 2024Q4: 3,169,816 shares; 2025Q1: 3,349,365 shares; 2025Q2: 2,834,658 shares 2,834,658$412M0.09%-514,707Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,607 shares; 2024Q4: 2,721,395 shares; 2025Q1: 4,822,328 shares; 2025Q2: 3,359,251 shares 3,359,251$412M0.09%-1,463,077Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,870 shares; 2024Q4: 4,175,843 shares; 2025Q1: 5,339,697 shares; 2025Q2: 5,504,675 shares 5,504,675$409M0.09%+164,978Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,470 shares; 2024Q4: 1,475,090 shares; 2025Q1: 2,127,425 shares; 2025Q2: 2,424,206 shares 2,424,206$409M0.09%+296,781Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,331 shares; 2024Q4: 4,006,929 shares; 2025Q1: 3,838,600 shares; 2025Q2: 4,262,778 shares 4,262,778$406M0.08%+424,178Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,693 shares; 2024Q4: 7,336,230 shares; 2025Q1: 7,174,949 shares; 2025Q2: 14,057,791 shares 14,057,791$406M0.08%+6,882,842Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083,879 shares; 2024Q4: 3,658,293 shares; 2025Q1: 3,808,839 shares; 2025Q2: 4,211,866 shares 4,211,866$403M0.08%+403,027Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,331 shares; 2024Q4: 778,808 shares; 2025Q1: 1,206,985 shares; 2025Q2: 1,403,927 shares 1,403,927$401M0.08%+196,942Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,400 shares; 2024Q4: 4,441,492 shares; 2025Q1: 5,142,280 shares; 2025Q2: 4,395,857 shares 4,395,857$400M0.08%-746,423Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,877 shares; 2024Q4: 5,024,809 shares; 2025Q1: 3,076,050 shares; 2025Q2: 3,809,792 shares 3,809,792$399M0.08%+733,742Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,247 shares; 2024Q4: 1,292,186 shares; 2025Q1: 2,086,213 shares; 2025Q2: 1,607,329 shares 1,607,329$391M0.08%-478,884Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,116 shares; 2024Q4: 3,665,381 shares; 2025Q1: 4,747,496 shares; 2025Q2: 4,376,574 shares 4,376,574$391M0.08%-370,922Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,770 shares; 2024Q4: 302,666 shares; 2025Q1: 534,520 shares; 2025Q2: 491,847 shares 491,847$391M0.08%-42,673Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594,789 shares; 2024Q4: 12,879,127 shares; 2025Q1: 13,162,019 shares; 2025Q2: 12,616,796 shares 12,616,796$391M0.08%-545,223Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,564 shares; 2024Q4: 3,535,024 shares; 2025Q1: 3,575,790 shares; 2025Q2: 3,586,889 shares 3,586,889$389M0.08%+11,099Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,799 shares; 2024Q4: 1,128,041 shares; 2025Q1: 1,579,836 shares; 2025Q2: 1,551,126 shares 1,551,126$389M0.08%-28,710Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,919 shares; 2024Q4: 1,101,352 shares; 2025Q1: 1,516,205 shares; 2025Q2: 2,341,067 shares 2,341,067$388M0.08%+824,862Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,264 shares; 2024Q4: 8,923,039 shares; 2025Q1: 7,731,384 shares; 2025Q2: 8,560,506 shares 8,560,506$387M0.08%+829,122Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,542 shares; 2024Q4: 887,560 shares; 2025Q1: 1,572,744 shares; 2025Q2: 1,436,794 shares 1,436,794$387M0.08%-135,950Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,849 shares; 2024Q4: 980,610 shares; 2025Q1: 827,939 shares; 2025Q2: 944,717 shares 944,717$386M0.08%+116,778Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,728 shares; 2024Q4: 3,073,309 shares; 2025Q1: 4,136,002 shares; 2025Q2: 3,885,651 shares 3,885,651$384M0.08%-250,351Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,535 shares; 2024Q4: 5,365,096 shares; 2025Q1: 4,790,415 shares; 2025Q2: 4,171,860 shares 4,171,860$383M0.08%-618,555Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,885 shares; 2024Q4: 1,505,204 shares; 2025Q1: 4,739,479 shares; 2025Q2: 4,707,934 shares 4,707,934$379M0.08%-31,545Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,297 shares; 2024Q4: 1,243,939 shares; 2025Q1: 1,300,214 shares; 2025Q2: 2,343,334 shares 2,343,334$375M0.08%+1,043,120Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,650 shares; 2024Q4: 1,389,766 shares; 2025Q1: 1,326,784 shares; 2025Q2: 2,147,658 shares 2,147,658$374M0.08%+820,874Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,764 shares; 2024Q4: 2,217,727 shares; 2025Q1: 2,059,859 shares; 2025Q2: 2,147,424 shares 2,147,424$374M0.08%+87,565Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,425 shares; 2024Q4: 1,954,708 shares; 2025Q1: 1,447,670 shares; 2025Q2: 1,672,330 shares 1,672,330$373M0.08%+224,660Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,594 shares; 2024Q4: 1,662,242 shares; 2025Q1: 1,593,982 shares; 2025Q2: 1,060,864 shares 1,060,864$371M0.08%-533,118Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,335 shares; 2024Q4: 12,538,992 shares; 2025Q1: 14,429,797 shares; 2025Q2: 20,352,844 shares 20,352,844$371M0.08%+5,923,047Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,422 shares; 2024Q4: 410,572 shares; 2025Q1: 357,290 shares; 2025Q2: 502,536 shares 502,536$368M0.08%+145,246Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 395 shares; 2025Q1: 520 shares; 2025Q2: 499 shares 499$364M0.08%-21Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,188 shares; 2024Q4: 2,691,453 shares; 2025Q1: 2,544,032 shares; 2025Q2: 3,408,885 shares 3,408,885$360M0.08%+864,853Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,778 shares; 2024Q4: 2,475,590 shares; 2025Q1: 3,607,500 shares; 2025Q2: 3,037,105 shares 3,037,105$358M0.07%-570,395Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,024 shares; 2024Q4: 817,246 shares; 2025Q1: 890,103 shares; 2025Q2: 968,648 shares 968,648$355M0.07%+78,545Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,496 shares; 2024Q4: 585,824 shares; 2025Q1: 1,097,356 shares; 2025Q2: 1,048,976 shares 1,048,976$353M0.07%-48,380Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619,992 shares; 2024Q4: 5,724,327 shares; 2025Q1: 5,940,233 shares; 2025Q2: 6,809,249 shares 6,809,249$351M0.07%+869,016Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,325 shares; 2024Q4: 454,565 shares; 2025Q1: 1,703,097 shares; 2025Q2: 6,413,445 shares 6,413,445$349M0.07%+4,710,348
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,093 shares; 2024Q4: 1,055,161 shares; 2025Q1: 789,793 shares; 2025Q2: 790,995 shares 790,995$349M0.07%+1,202Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333,346 shares; 2024Q4: 6,957,205 shares; 2025Q1: 6,718,939 shares; 2025Q2: 6,609,996 shares 6,609,996$346M0.07%-108,943Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,983 shares; 2024Q4: 679,497 shares; 2025Q1: 671,791 shares; 2025Q2: 610,592 shares 610,592$346M0.07%-61,199Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,747 shares; 2024Q4: 8,878,955 shares; 2025Q1: 10,534,385 shares; 2025Q2: 4,633,463 shares 4,633,463$345M0.07%-5,900,922Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,488 shares; 2024Q4: 3,931,079 shares; 2025Q1: 3,703,067 shares; 2025Q2: 3,256,430 shares 3,256,430$344M0.07%-446,637Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,907 shares; 2024Q4: 1,548,588 shares; 2025Q1: 1,631,210 shares; 2025Q2: 1,176,905 shares 1,176,905$343M0.07%-454,305Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,650 shares; 2024Q4: 2,886,873 shares; 2025Q1: 4,770,777 shares; 2025Q2: 8,590,693 shares 8,590,693$343M0.07%+3,819,916
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,252 shares; 2024Q4: 7,566,424 shares; 2025Q1: 7,170,780 shares; 2025Q2: 6,203,671 shares 6,203,671$342M0.07%-967,109Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,528 shares; 2024Q4: 1,506,370 shares; 2025Q1: 2,540,513 shares; 2025Q2: 2,487,670 shares 2,487,670$342M0.07%-52,843Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,728 shares; 2024Q4: 3,578,542 shares; 2025Q1: 7,200,782 shares; 2025Q2: 4,117,555 shares 4,117,555$341M0.07%-3,083,227Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,027 shares; 2024Q4: 7,279,969 shares; 2025Q1: 7,282,203 shares; 2025Q2: 8,391,174 shares 8,391,174$340M0.07%+1,108,971Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,907 shares; 2024Q4: 1,860,778 shares; 2025Q1: 1,753,809 shares; 2025Q2: 1,551,054 shares 1,551,054$339M0.07%-202,755Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,624 shares; 2024Q4: 2,085,846 shares; 2025Q1: 1,957,394 shares; 2025Q2: 3,757,572 shares 3,757,572$339M0.07%+1,800,178Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,663 shares; 2024Q4: 965,331 shares; 2025Q1: 975,368 shares; 2025Q2: 995,872 shares 995,872$338M0.07%+20,504Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,032 shares; 2024Q4: 1,854,771 shares; 2025Q1: 1,544,022 shares; 2025Q2: 1,365,168 shares 1,365,168$338M0.07%-178,854Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,272 shares; 2024Q4: 6,477,828 shares; 2025Q1: 21,656,940 shares; 2025Q2: 10,303,749 shares 10,303,749$334M0.07%-11,353,191Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,578 shares; 2024Q4: 1,039,574 shares; 2025Q1: 2,170,117 shares; 2025Q2: 5,273,079 shares 5,273,079$333M0.07%+3,102,962Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,749 shares; 2024Q4: 164,040 shares; 2025Q1: 1,931,115 shares; 2025Q2: 1,951,173 shares 1,951,173$330M0.07%+20,058Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,210 shares; 2024Q4: 1,908,728 shares; 2025Q1: 1,796,933 shares; 2025Q2: 2,223,591 shares 2,223,591$329M0.07%+426,658Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,243 shares; 2024Q4: 1,786,371 shares; 2025Q1: 2,142,114 shares; 2025Q2: 1,514,856 shares 1,514,856$329M0.07%-627,258Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,130 shares; 2024Q4: 3,042,413 shares; 2025Q1: 3,005,194 shares; 2025Q2: 3,120,386 shares 3,120,386$329M0.07%+115,192Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,440 shares; 2024Q4: 1,105,840 shares; 2025Q1: 935,406 shares; 2025Q2: 845,918 shares 845,918$329M0.07%-89,488Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,193 shares; 2024Q4: 3,866,056 shares; 2025Q1: 3,556,459 shares; 2025Q2: 3,465,922 shares 3,465,922$325M0.07%-90,537Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,957 shares; 2024Q4: 4,773,463 shares; 2025Q1: 5,970,522 shares; 2025Q2: 6,407,743 shares 6,407,743$325M0.07%+437,221Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440,050 shares; 2024Q4: 27,934,457 shares; 2025Q1: 27,688,913 shares; 2025Q2: 29,950,597 shares 29,950,597$325M0.07%+2,261,684Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,067 shares; 2024Q4: 1,157,030 shares; 2025Q1: 1,120,979 shares; 2025Q2: 1,136,980 shares 1,136,980$323M0.07%+16,001Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098,902 shares; 2024Q4: 6,342,199 shares; 2025Q1: 6,550,179 shares; 2025Q2: 7,670,607 shares 7,670,607$322M0.07%+1,120,428Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,491 shares; 2024Q4: 2,019,760 shares; 2025Q1: 2,756,160 shares; 2025Q2: 2,095,044 shares 2,095,044$322M0.07%-661,116Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,850 shares; 2024Q4: 4,580,297 shares; 2025Q1: 4,856,995 shares; 2025Q2: 5,115,328 shares 5,115,328$321M0.07%+258,333Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,298 shares; 2024Q4: 1,722,474 shares; 2025Q1: 1,670,851 shares; 2025Q2: 1,633,911 shares 1,633,911$319M0.07%-36,940Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,269 shares; 2024Q4: 655,105 shares; 2025Q1: 902,171 shares; 2025Q2: 632,215 shares 632,215$317M0.07%-269,956Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,211 shares; 2024Q4: 2,306,463 shares; 2025Q1: 2,265,787 shares; 2025Q2: 2,283,766 shares 2,283,766$317M0.07%+17,979Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,632 shares; 2024Q4: 1,859,962 shares; 2025Q1: 2,429,537 shares; 2025Q2: 1,972,747 shares 1,972,747$315M0.07%-456,790Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,119 shares; 2024Q4: 2,459,036 shares; 2025Q1: 2,061,344 shares; 2025Q2: 1,826,316 shares 1,826,316$315M0.07%-235,028Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,553 shares; 2024Q4: 1,952,305 shares; 2025Q1: 1,870,638 shares; 2025Q2: 1,810,133 shares 1,810,133$314M0.07%-60,505Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,160 shares; 2024Q4: 4,507,360 shares; 2025Q1: 4,330,625 shares; 2025Q2: 5,948,481 shares 5,948,481$312M0.07%+1,617,856Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,215 shares; 2024Q4: 863,036 shares; 2025Q1: 737,418 shares; 2025Q2: 700,002 shares 700,002$312M0.07%-37,416Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006,037 shares; 2024Q4: 23,367,440 shares; 2025Q1: 25,935,231 shares; 2025Q2: 27,161,332 shares 27,161,332$311M0.07%+1,226,101Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,103 shares; 2024Q4: 2,206,599 shares; 2025Q1: 2,103,140 shares; 2025Q2: 2,366,167 shares 2,366,167$305M0.06%+263,027Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572,694 shares; 2024Q4: 4,759,938 shares; 2025Q1: 4,665,973 shares; 2025Q2: 4,769,579 shares 4,769,579$305M0.06%+103,606Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,316 shares; 2024Q4: 11,293,518 shares; 2025Q1: 9,621,122 shares; 2025Q2: 11,783,283 shares 11,783,283$304M0.06%+2,162,161Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,166,793 shares; 2024Q4: 32,457,169 shares; 2025Q1: 25,364,396 shares; 2025Q2: 30,312,666 shares 30,312,666$304M0.06%+4,948,270Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,874 shares; 2024Q4: 4,641,609 shares; 2025Q1: 8,712,328 shares; 2025Q2: 9,144,842 shares 9,144,842$302M0.06%+432,514Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,454 shares; 2024Q4: 727,630 shares; 2025Q1: 1,011,380 shares; 2025Q2: 1,134,365 shares 1,134,365$302M0.06%+122,985Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,029 shares; 2024Q4: 1,635,754 shares; 2025Q1: 1,957,949 shares; 2025Q2: 2,243,287 shares 2,243,287$302M0.06%+285,338Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,988 shares; 2024Q4: 3,517,944 shares; 2025Q1: 3,566,776 shares; 2025Q2: 3,612,286 shares 3,612,286$300M0.06%+45,510Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,293 shares; 2024Q4: 1,950,151 shares; 2025Q1: 2,341,013 shares; 2025Q2: 2,251,392 shares 2,251,392$300M0.06%-89,621Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,287 shares; 2024Q4: 1,275,903 shares; 2025Q1: 1,270,552 shares; 2025Q2: 1,200,147 shares 1,200,147$298M0.06%-70,405Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,920 shares; 2024Q4: 357,641 shares; 2025Q1: 324,761 shares; 2025Q2: 358,858 shares 358,858$297M0.06%+34,097Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,997 shares; 2024Q4: 729,914 shares; 2025Q1: 2,867,944 shares; 2025Q2: 2,441,684 shares 2,441,684$296M0.06%-426,260Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,331 shares; 2024Q4: 2,469,939 shares; 2025Q1: 3,781,096 shares; 2025Q2: 3,146,341 shares 3,146,341$295M0.06%-634,755Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,305 shares; 2024Q4: 4,536,433 shares; 2025Q1: 5,942,955 shares; 2025Q2: 5,567,128 shares 5,567,128$293M0.06%-375,827Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,347 shares; 2024Q4: 757,799 shares; 2025Q1: 909,154 shares; 2025Q2: 886,654 shares 886,654$290M0.06%-22,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,887 shares; 2024Q4: 4,380,443 shares; 2025Q1: 3,581,815 shares; 2025Q2: 3,180,299 shares 3,180,299$290M0.06%-401,516Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,265 shares; 2024Q4: 4,081,176 shares; 2025Q1: 3,540,571 shares; 2025Q2: 3,523,291 shares 3,523,291$288M0.06%-17,280Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,655 shares; 2024Q4: 1,118,486 shares; 2025Q1: 1,904,795 shares; 2025Q2: 1,729,011 shares 1,729,011$287M0.06%-175,784Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,764 shares; 2024Q4: 398,720 shares; 2025Q1: 664,151 shares; 2025Q2: 2,886,811 shares 2,886,811$286M0.06%+2,222,660Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,895 shares; 2024Q4: 775,494 shares; 2025Q1: 1,417,309 shares; 2025Q2: 2,707,574 shares 2,707,574$285M0.06%+1,290,265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,534 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,022,101 shares; 2025Q2: 1,111,496 shares 1,111,496$285M0.06%+89,395Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,263 shares; 2024Q4: 671,439 shares; 2025Q1: 568,000 shares; 2025Q2: 551,245 shares 551,245$283M0.06%-16,755Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,439 shares; 2024Q4: 79,720 shares; 2025Q1: 86,763 shares; 2025Q2: 76,015 shares 76,015$282M0.06%-10,748Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,024 shares; 2024Q4: 952,132 shares; 2025Q1: 947,385 shares; 2025Q2: 910,041 shares 910,041$282M0.06%-37,344Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,720 shares; 2024Q4: 713,665 shares; 2025Q1: 457,234 shares; 2025Q2: 801,183 shares 801,183$281M0.06%+343,949Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,565 shares; 2024Q4: 1,826,422 shares; 2025Q1: 1,483,356 shares; 2025Q2: 2,429,468 shares 2,429,468$280M0.06%+946,112Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,882 shares; 2024Q4: 2,234,307 shares; 2025Q1: 2,225,893 shares; 2025Q2: 2,895,566 shares 2,895,566$279M0.06%+669,673Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,263 shares; 2024Q4: 15,417,665 shares; 2025Q1: 20,876,938 shares; 2025Q2: 24,838,091 shares 24,838,091$279M0.06%+3,961,153Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,556 shares; 2024Q4: 197,460 shares; 2025Q1: 213,805 shares; 2025Q2: 2,167,028 shares 2,167,028$278M0.06%+1,953,223
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879,555 shares; 2024Q4: 6,144,598 shares; 2025Q1: 6,780,259 shares; 2025Q2: 6,429,769 shares 6,429,769$276M0.06%-350,490Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,817 shares; 2024Q4: 3,371,179 shares; 2025Q1: 3,401,862 shares; 2025Q2: 3,508,060 shares 3,508,060$276M0.06%+106,198Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,605 shares; 2024Q4: 1,164,226 shares; 2025Q1: 1,299,615 shares; 2025Q2: 1,129,821 shares 1,129,821$274M0.06%-169,794Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,176 shares; 2024Q4: 2,096,663 shares; 2025Q1: 3,506,479 shares; 2025Q2: 2,652,055 shares 2,652,055$272M0.06%-854,424Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,178 shares; 2024Q4: 959,388 shares; 2025Q1: 1,031,227 shares; 2025Q2: 823,329 shares 823,329$272M0.06%-207,898Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,355 shares; 2024Q4: 6,005,495 shares; 2025Q1: 6,412,402 shares; 2025Q2: 6,884,253 shares 6,884,253$272M0.06%+471,851Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,180 shares; 2024Q4: 3,871,753 shares; 2025Q1: 4,135,325 shares; 2025Q2: 3,481,511 shares 3,481,511$272M0.06%-653,814Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,635 shares; 2025Q2: 1,661,360 shares 1,661,360$271M0.06%+1,393,725Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,325 shares; 2024Q4: 1,148,148 shares; 2025Q1: 1,149,467 shares; 2025Q2: 846,124 shares 846,124$271M0.06%-303,343Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,813 shares; 2024Q4: 2,150,911 shares; 2025Q1: 3,304,748 shares; 2025Q2: 3,491,997 shares 3,491,997$271M0.06%+187,249Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,242 shares; 2024Q4: 3,879,390 shares; 2025Q1: 5,330,462 shares; 2025Q2: 5,504,779 shares 5,504,779$270M0.06%+174,317Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,100 shares; 2024Q4: 5,460,505 shares; 2025Q1: 7,302,854 shares; 2025Q2: 6,091,898 shares 6,091,898$270M0.06%-1,210,956Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,432 shares; 2024Q4: 213,356 shares; 2025Q1: 356,587 shares; 2025Q2: 665,389 shares 665,389$269M0.06%+308,802Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568,403 shares; 2024Q4: 5,919,733 shares; 2025Q1: 10,632,659 shares; 2025Q2: 7,785,116 shares 7,785,116$267M0.06%-2,847,543Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,659 shares; 2024Q4: 4,001,160 shares; 2025Q1: 5,267,746 shares; 2025Q2: 5,145,929 shares 5,145,929$267M0.06%-121,817Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948,828 shares; 2024Q4: 8,244,744 shares; 2025Q1: 11,767,433 shares; 2025Q2: 14,346,570 shares 14,346,570$266M0.06%+2,579,137Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,562 shares; 2024Q4: 73,829 shares; 2025Q1: 102,686 shares; 2025Q2: 225,347 shares 225,347$265M0.06%+122,661Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,220 shares; 2024Q4: 309,533 shares; 2025Q1: 905,503 shares; 2025Q2: 1,301,316 shares 1,301,316$264M0.06%+395,813Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,810 shares; 2024Q4: 2,628,062 shares; 2025Q1: 2,570,205 shares; 2025Q2: 2,525,891 shares 2,525,891$264M0.06%-44,314Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,786 shares; 2024Q4: 735,197 shares; 2025Q1: 784,586 shares; 2025Q2: 842,674 shares 842,674$264M0.06%+58,088Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,517 shares; 2024Q4: 30,034,358 shares; 2025Q1: 29,152,186 shares; 2025Q2: 19,016,860 shares 19,016,860$261M0.05%-10,135,326Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,650 shares; 2024Q4: 1,116,166 shares; 2025Q1: 1,336,886 shares; 2025Q2: 1,573,813 shares 1,573,813$261M0.05%+236,927Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,815 shares; 2024Q4: 1,737,434 shares; 2025Q1: 1,705,543 shares; 2025Q2: 2,191,498 shares 2,191,498$261M0.05%+485,955Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,597 shares; 2024Q4: 1,520,154 shares; 2025Q1: 1,538,225 shares; 2025Q2: 1,196,020 shares 1,196,020$261M0.05%-342,205Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,769 shares; 2024Q4: 2,855,898 shares; 2025Q1: 4,129,008 shares; 2025Q2: 3,217,340 shares 3,217,340$261M0.05%-911,668Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,521 shares; 2024Q4: 2,816,801 shares; 2025Q1: 2,714,949 shares; 2025Q2: 2,369,230 shares 2,369,230$259M0.05%-345,719Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,626 shares; 2024Q4: 2,548,943 shares; 2025Q1: 2,479,447 shares; 2025Q2: 3,186,073 shares 3,186,073$259M0.05%+706,626Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,807 shares; 2024Q4: 2,017,593 shares; 2025Q1: 1,007,230 shares; 2025Q2: 1,323,300 shares 1,323,300$259M0.05%+316,070Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,338 shares; 2024Q4: 975,234 shares; 2025Q1: 1,125,015 shares; 2025Q2: 940,752 shares 940,752$257M0.05%-184,263Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,119 shares; 2024Q4: 3,635,040 shares; 2025Q1: 3,666,811 shares; 2025Q2: 3,719,386 shares 3,719,386$257M0.05%+52,575Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,091 shares; 2024Q4: 1,431,797 shares; 2025Q1: 1,418,028 shares; 2025Q2: 1,274,063 shares 1,274,063$256M0.05%-143,965Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,175 shares; 2024Q4: 1,492,764 shares; 2025Q1: 2,110,192 shares; 2025Q2: 1,372,367 shares 1,372,367$256M0.05%-737,825Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220,221 shares; 2024Q4: 5,260,850 shares; 2025Q1: 6,066,936 shares; 2025Q2: 5,626,383 shares 5,626,383$255M0.05%-440,553Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,853 shares; 2024Q4: 2,955,162 shares; 2025Q1: 3,472,155 shares; 2025Q2: 3,984,309 shares 3,984,309$253M0.05%+512,154Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,747 shares; 2024Q4: 2,154,366 shares; 2025Q1: 2,092,372 shares; 2025Q2: 2,043,734 shares 2,043,734$253M0.05%-48,638Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,924 shares; 2024Q4: 3,450,142 shares; 2025Q1: 3,532,346 shares; 2025Q2: 2,418,151 shares 2,418,151$251M0.05%-1,114,195Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,675 shares; 2024Q4: 668,118 shares; 2025Q1: 1,154,160 shares; 2025Q2: 714,026 shares 714,026$251M0.05%-440,134
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,987 shares; 2024Q4: 589,047 shares; 2025Q1: 715,280 shares; 2025Q2: 584,950 shares 584,950$246M0.05%-130,330Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,036 shares; 2024Q4: 127,806 shares; 2025Q1: 235,514 shares; 2025Q2: 235,236 shares 235,236$245M0.05%-278Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064,484 shares; 2024Q4: 4,153,572 shares; 2025Q1: 4,129,464 shares; 2025Q2: 4,963,965 shares 4,963,965$245M0.05%+834,501Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,831 shares; 2024Q4: 671,830 shares; 2025Q1: 728,462 shares; 2025Q2: 1,965,741 shares 1,965,741$244M0.05%+1,237,279Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,581 shares; 2024Q4: 4,855,927 shares; 2025Q1: 4,530,166 shares; 2025Q2: 4,606,248 shares 4,606,248$243M0.05%+76,082Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,053 shares; 2024Q4: 1,918,987 shares; 2025Q1: 2,125,949 shares; 2025Q2: 2,408,957 shares 2,408,957$242M0.05%+283,008Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,241 shares; 2024Q4: 381,359 shares; 2025Q1: 481,629 shares; 2025Q2: 419,731 shares 419,731$242M0.05%-61,898Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,193 shares; 2024Q4: 2,735,787 shares; 2025Q1: 3,471,669 shares; 2025Q2: 2,900,808 shares 2,900,808$241M0.05%-570,861Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107,936 shares; 2024Q4: 44,160,805 shares; 2025Q1: 74,955,469 shares; 2025Q2: 70,147,507 shares 70,147,507$241M0.05%-4,807,962Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,924 shares; 2024Q4: 846,618 shares; 2025Q1: 442,428 shares; 2025Q2: 733,546 shares 733,546$241M0.05%+291,118Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,700 shares; 2024Q4: 5,050,176 shares; 2025Q1: 5,143,018 shares; 2025Q2: 5,242,838 shares 5,242,838$240M0.05%+99,820Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,122 shares; 2024Q4: 1,527,158 shares; 2025Q1: 1,457,395 shares; 2025Q2: 1,456,386 shares 1,456,386$240M0.05%-1,009Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,758 shares; 2024Q4: 798,302 shares; 2025Q1: 2,662,046 shares; 2025Q2: 1,590,434 shares 1,590,434$239M0.05%-1,071,612Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,673,480 shares 6,673,480$239M0.05%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,999 shares; 2024Q4: 1,713,992 shares; 2025Q1: 3,614,410 shares; 2025Q2: 2,950,076 shares 2,950,076$238M0.05%-664,334Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,358 shares; 2024Q4: 3,116,734 shares; 2025Q1: 2,114,587 shares; 2025Q2: 2,859,979 shares 2,859,979$238M0.05%+745,392Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,474 shares; 2024Q4: 5,757,547 shares; 2025Q1: 3,797,078 shares; 2025Q2: 3,792,501 shares 3,792,501$238M0.05%-4,577Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,512 shares; 2024Q4: 973,708 shares; 2025Q1: 1,025,865 shares; 2025Q2: 764,217 shares 764,217$235M0.05%-261,648Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,646 shares; 2024Q4: 3,164,372 shares; 2025Q1: 5,258,682 shares; 2025Q2: 4,455,004 shares 4,455,004$235M0.05%-803,678Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,078 shares; 2024Q4: 617,797 shares; 2025Q1: 1,002,540 shares; 2025Q2: 2,370,535 shares 2,370,535$235M0.05%+1,367,995Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,597 shares; 2024Q4: 2,333,256 shares; 2025Q1: 3,391,408 shares; 2025Q2: 2,911,792 shares 2,911,792$234M0.05%-479,616Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,886 shares; 2024Q4: 3,030,496 shares; 2025Q1: 4,035,571 shares; 2025Q2: 4,199,172 shares 4,199,172$234M0.05%+163,601Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,818 shares; 2024Q4: 549,544 shares; 2025Q1: 549,635 shares; 2025Q2: 588,312 shares 588,312$233M0.05%+38,677Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,239 shares; 2024Q4: 1,476,128 shares; 2025Q1: 2,381,482 shares; 2025Q2: 2,926,956 shares 2,926,956$233M0.05%+545,474Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994,921 shares; 2024Q4: 12,010,508 shares; 2025Q1: 9,325,126 shares; 2025Q2: 7,095,053 shares 7,095,053$232M0.05%-2,230,073Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,165 shares; 2024Q4: 2,685,445 shares; 2025Q1: 2,718,767 shares; 2025Q2: 2,702,507 shares 2,702,507$230M0.05%-16,260Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,638 shares; 2024Q4: 1,476,829 shares; 2025Q1: 1,704,871 shares; 2025Q2: 2,501,501 shares 2,501,501$230M0.05%+796,630Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,626 shares; 2024Q4: 1,920,782 shares; 2025Q1: 1,906,612 shares; 2025Q2: 1,803,271 shares 1,803,271$230M0.05%-103,341Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,915 shares; 2024Q4: 1,441,565 shares; 2025Q1: 2,165,680 shares; 2025Q2: 2,845,748 shares 2,845,748$230M0.05%+680,068Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,256 shares; 2024Q4: 14,210,403 shares; 2025Q1: 13,694,481 shares; 2025Q2: 16,688,125 shares 16,688,125$229M0.05%+2,993,644Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,975 shares; 2024Q4: 3,621,341 shares; 2025Q1: 3,200,259 shares; 2025Q2: 3,047,558 shares 3,047,558$227M0.05%-152,701Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,120 shares; 2024Q4: 883,549 shares; 2025Q1: 865,210 shares; 2025Q2: 817,759 shares 817,759$226M0.05%-47,451Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022,602 shares; 2024Q4: 6,618,867 shares; 2025Q1: 6,749,559 shares; 2025Q2: 6,401,958 shares 6,401,958$226M0.05%-347,601Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,664 shares; 2024Q4: 3,930,648 shares; 2025Q1: 3,750,987 shares; 2025Q2: 3,846,090 shares 3,846,090$224M0.05%+95,103Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,559 shares; 2024Q4: 3,958,549 shares; 2025Q1: 2,517,401 shares; 2025Q2: 3,005,378 shares 3,005,378$223M0.05%+487,977Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,818 shares; 2024Q4: 1,769,597 shares; 2025Q1: 1,683,547 shares; 2025Q2: 1,690,061 shares 1,690,061$222M0.05%+6,514Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,119 shares; 2024Q4: 503,127 shares; 2025Q1: 370,493 shares; 2025Q2: 472,191 shares 472,191$221M0.05%+101,698Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,254 shares; 2024Q4: 604,823 shares; 2025Q1: 673,626 shares; 2025Q2: 785,817 shares 785,817$221M0.05%+112,191Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719,470 shares; 2024Q4: 6,883,939 shares; 2025Q1: 4,997,127 shares; 2025Q2: 7,130,831 shares 7,130,831$220M0.05%+2,133,704Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,323 shares; 2024Q4: 4,117,007 shares; 2025Q1: 3,466,953 shares; 2025Q2: 3,885,912 shares 3,885,912$220M0.05%+418,959Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,094 shares; 2024Q4: 1,927,008 shares; 2025Q1: 1,620,397 shares; 2025Q2: 1,707,993 shares 1,707,993$220M0.05%+87,596Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,303 shares; 2024Q4: 1,808,781 shares; 2025Q1: 925,729 shares; 2025Q2: 914,415 shares 914,415$219M0.05%-11,314Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,168 shares; 2024Q4: 1,515,365 shares; 2025Q1: 1,461,380 shares; 2025Q2: 2,100,833 shares 2,100,833$219M0.05%+639,453Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,636 shares; 2024Q4: 701,507 shares; 2025Q1: 683,155 shares; 2025Q2: 717,633 shares 717,633$218M0.05%+34,478Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,308 shares; 2024Q4: 1,164,257 shares; 2025Q1: 1,234,381 shares; 2025Q2: 1,123,002 shares 1,123,002$218M0.05%-111,379Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,546 shares; 2024Q4: 1,695,569 shares; 2025Q1: 1,676,983 shares; 2025Q2: 1,647,734 shares 1,647,734$218M0.05%-29,249Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,325 shares; 2024Q4: 908,461 shares; 2025Q1: 1,133,774 shares; 2025Q2: 725,367 shares 725,367$218M0.05%-408,407Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044,110 shares; 2024Q4: 4,782,325 shares; 2025Q1: 4,429,421 shares; 2025Q2: 4,175,824 shares 4,175,824$217M0.05%-253,597Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,201 shares; 2024Q4: 476,551 shares; 2025Q1: 401,003 shares; 2025Q2: 381,758 shares 381,758$216M0.05%-19,245Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,807 shares; 2024Q4: 2,754,578 shares; 2025Q1: 2,366,742 shares; 2025Q2: 2,852,727 shares 2,852,727$216M0.05%+485,985Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,583 shares; 2024Q4: 973,407 shares; 2025Q1: 1,309,982 shares; 2025Q2: 1,799,291 shares 1,799,291$216M0.05%+489,309Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,465 shares; 2024Q4: 1,026,638 shares; 2025Q1: 1,693,588 shares; 2025Q2: 2,136,929 shares 2,136,929$215M0.04%+443,341Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,641 shares; 2024Q4: 290,799 shares; 2025Q1: 462,503 shares; 2025Q2: 1,638,048 shares 1,638,048$215M0.04%+1,175,545Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,331 shares; 2024Q4: 1,302,751 shares; 2025Q1: 1,266,215 shares; 2025Q2: 1,935,717 shares 1,935,717$214M0.04%+669,502Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403,143 shares; 2025Q1: 3,169,588 shares; 2025Q2: 3,126,551 shares 3,126,551$213M0.04%-43,037Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,394 shares; 2024Q4: 760,799 shares; 2025Q1: 1,060,358 shares; 2025Q2: 1,820,051 shares 1,820,051$213M0.04%+759,693Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,643 shares; 2024Q4: 1,749,973 shares; 2025Q1: 1,614,600 shares; 2025Q2: 1,567,632 shares 1,567,632$213M0.04%-46,968Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,444 shares; 2024Q4: 6,714,468 shares; 2025Q1: 11,506,445 shares; 2025Q2: 23,096,255 shares 23,096,255$212M0.04%+11,589,810Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,052 shares; 2024Q4: 1,543,263 shares; 2025Q1: 1,612,248 shares; 2025Q2: 1,626,755 shares 1,626,755$210M0.04%+14,507Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,187 shares; 2024Q4: 4,973,013 shares; 2025Q1: 4,539,850 shares; 2025Q2: 2,591,313 shares 2,591,313$209M0.04%-1,948,537Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,657 shares; 2024Q4: 3,463,065 shares; 2025Q1: 4,358,329 shares; 2025Q2: 2,847,870 shares 2,847,870$208M0.04%-1,510,459Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805,605 shares; 2024Q4: 3,520,240 shares; 2025Q1: 4,619,324 shares; 2025Q2: 3,082,017 shares 3,082,017$208M0.04%-1,537,307Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,386 shares; 2024Q4: 2,275,239 shares; 2025Q1: 2,452,986 shares; 2025Q2: 2,404,609 shares 2,404,609$206M0.04%-48,377Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,984 shares; 2024Q4: 885,442 shares; 2025Q1: 773,288 shares; 2025Q2: 1,262,863 shares 1,262,863$205M0.04%+489,575Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,316 shares; 2024Q4: 3,699,651 shares; 2025Q1: 3,669,846 shares; 2025Q2: 3,767,295 shares 3,767,295$205M0.04%+97,449Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,761 shares; 2024Q4: 3,639,717 shares; 2025Q1: 3,754,189 shares; 2025Q2: 3,843,880 shares 3,843,880$205M0.04%+89,691Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,578 shares; 2024Q4: 2,361,298 shares; 2025Q1: 2,357,577 shares; 2025Q2: 2,436,892 shares 2,436,892$204M0.04%+79,315Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,871,620 shares; 2025Q1: 6,446,876 shares; 2025Q2: 4,141,251 shares 4,141,251$203M0.04%-2,305,625Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,446 shares; 2024Q4: 751,523 shares; 2025Q1: 1,316,111 shares; 2025Q2: 1,331,614 shares 1,331,614$201M0.04%+15,503Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,041 shares; 2024Q4: 6,483,208 shares; 2025Q1: 7,872,055 shares; 2025Q2: 5,238,287 shares 5,238,287$201M0.04%-2,633,768Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488,296 shares; 2024Q4: 3,562,518 shares; 2025Q1: 3,100,672 shares; 2025Q2: 3,056,738 shares 3,056,738$200M0.04%-43,934Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,177 shares; 2024Q4: 332,085 shares; 2025Q1: 376,543 shares; 2025Q2: 373,011 shares 373,011$200M0.04%-3,532Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,264 shares; 2024Q4: 852,310 shares; 2025Q1: 1,307,421 shares; 2025Q2: 1,427,086 shares 1,427,086$200M0.04%+119,665Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,582 shares; 2024Q4: 387,524 shares; 2025Q1: 427,506 shares; 2025Q2: 363,905 shares 363,905$200M0.04%-63,601Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,289 shares; 2024Q4: 1,996,960 shares; 2025Q1: 1,979,649 shares; 2025Q2: 1,974,321 shares 1,974,321$199M0.04%-5,328Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,718 shares; 2024Q4: 1,291,742 shares; 2025Q1: 1,257,634 shares; 2025Q2: 1,736,346 shares 1,736,346$199M0.04%+478,712Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,610 shares; 2024Q4: 335,234 shares; 2025Q1: 509,212 shares; 2025Q2: 818,409 shares 818,409$198M0.04%+309,197Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,924 shares; 2024Q4: 2,350,347 shares; 2025Q1: 2,451,574 shares; 2025Q2: 2,300,112 shares 2,300,112$197M0.04%-151,462Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,611 shares; 2024Q4: 3,860,704 shares; 2025Q1: 3,355,840 shares; 2025Q2: 3,279,956 shares 3,279,956$196M0.04%-75,884Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,884 shares; 2024Q4: 1,574,442 shares; 2025Q1: 1,152,401 shares; 2025Q2: 722,593 shares 722,593$195M0.04%-429,808Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,449 shares; 2024Q4: 3,657,094 shares; 2025Q1: 4,239,832 shares; 2025Q2: 3,952,977 shares 3,952,977$194M0.04%-286,855Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,785 shares; 2024Q4: 1,126,770 shares; 2025Q1: 1,436,508 shares; 2025Q2: 1,538,586 shares 1,538,586$194M0.04%+102,078Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,556 shares; 2024Q4: 3,850,033 shares; 2025Q1: 4,621,401 shares; 2025Q2: 2,026,615 shares 2,026,615$193M0.04%-2,594,786Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582,759 shares; 2024Q4: 6,627,896 shares; 2025Q1: 6,406,878 shares; 2025Q2: 3,740,904 shares 3,740,904$192M0.04%-2,665,974Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,221 shares; 2024Q4: 3,402,469 shares; 2025Q1: 4,169,911 shares; 2025Q2: 3,910,173 shares 3,910,173$192M0.04%-259,738Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,773 shares; 2024Q4: 2,593,883 shares; 2025Q1: 6,465,024 shares; 2025Q2: 7,854,808 shares 7,854,808$192M0.04%+1,389,784
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,994 shares; 2024Q4: 9,214,332 shares; 2025Q1: 14,236,266 shares; 2025Q2: 11,464,212 shares 11,464,212$192M0.04%-2,772,054Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,440 shares; 2024Q4: 1,704,964 shares; 2025Q1: 2,609,670 shares; 2025Q2: 2,614,241 shares 2,614,241$192M0.04%+4,571Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,857 shares; 2024Q4: 1,537,579 shares; 2025Q1: 866,962 shares; 2025Q2: 877,801 shares 877,801$191M0.04%+10,839Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,595 shares; 2024Q4: 1,099,497 shares; 2025Q1: 1,059,961 shares; 2025Q2: 1,443,377 shares 1,443,377$191M0.04%+383,416Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970,329 shares; 2024Q4: 11,158,402 shares; 2025Q1: 8,164,095 shares; 2025Q2: 10,405,116 shares 10,405,116$191M0.04%+2,241,021Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,876 shares; 2024Q4: 2,188,068 shares; 2025Q1: 2,265,450 shares; 2025Q2: 1,898,366 shares 1,898,366$191M0.04%-367,084Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,446 shares; 2024Q4: 647,248 shares; 2025Q1: 1,327,853 shares; 2025Q2: 1,051,234 shares 1,051,234$190M0.04%-276,619Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,415 shares; 2024Q4: 1,292,526 shares; 2025Q1: 1,270,448 shares; 2025Q2: 1,262,661 shares 1,262,661$190M0.04%-7,787Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,441 shares; 2024Q4: 696,266 shares; 2025Q1: 781,068 shares; 2025Q2: 788,870 shares 788,870$190M0.04%+7,802Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,080 shares; 2024Q4: 2,394,460 shares; 2025Q1: 1,897,953 shares; 2025Q2: 2,242,532 shares 2,242,532$189M0.04%+344,579Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,829 shares; 2024Q4: 1,036,783 shares; 2025Q1: 1,220,962 shares; 2025Q2: 1,162,795 shares 1,162,795$187M0.04%-58,167Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,301 shares; 2024Q4: 3,201,433 shares; 2025Q1: 4,769,956 shares; 2025Q2: 3,629,764 shares 3,629,764$187M0.04%-1,140,192Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,654 shares; 2024Q4: 2,190,633 shares; 2025Q1: 2,079,280 shares; 2025Q2: 2,048,251 shares 2,048,251$186M0.04%-31,029Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,499 shares; 2024Q4: 1,101,726 shares; 2025Q1: 1,415,130 shares; 2025Q2: 1,467,367 shares 1,467,367$186M0.04%+52,237Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,200 shares; 2024Q4: 2,907,606 shares; 2025Q1: 2,851,368 shares; 2025Q2: 2,922,647 shares 2,922,647$186M0.04%+71,279Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,056 shares; 2024Q4: 711,214 shares; 2025Q1: 933,196 shares; 2025Q2: 1,070,704 shares 1,070,704$185M0.04%+137,508Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100,921 shares; 2024Q4: 8,112,129 shares; 2025Q1: 7,460,468 shares; 2025Q2: 6,986,597 shares 6,986,597$185M0.04%-473,871Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,134 shares; 2024Q4: 903,264 shares; 2025Q1: 1,145,286 shares; 2025Q2: 1,800,227 shares 1,800,227$185M0.04%+654,941Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696,792 shares; 2024Q4: 8,412,753 shares; 2025Q1: 6,357,788 shares; 2025Q2: 5,793,357 shares 5,793,357$184M0.04%-564,431Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,900 shares; 2024Q4: 345,469 shares; 2025Q1: 4,230,441 shares; 2025Q2: 5,061,380 shares 5,061,380$184M0.04%+830,939Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,424 shares; 2024Q4: 721,037 shares; 2025Q1: 785,985 shares; 2025Q2: 1,003,554 shares 1,003,554$184M0.04%+217,569Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,809 shares; 2024Q4: 402,806 shares; 2025Q1: 672,821 shares; 2025Q2: 637,816 shares 637,816$184M0.04%-35,005Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,138 shares; 2024Q4: 896,485 shares; 2025Q1: 1,400,524 shares; 2025Q2: 2,489,742 shares 2,489,742$182M0.04%+1,089,218Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,557 shares; 2024Q4: 519,509 shares; 2025Q1: 1,153,220 shares; 2025Q2: 1,234,929 shares 1,234,929$182M0.04%+81,709Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695,354 shares; 2024Q4: 9,525,874 shares; 2025Q1: 9,934,995 shares; 2025Q2: 10,214,470 shares 10,214,470$182M0.04%+279,475Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666,361 shares; 2024Q4: 5,349,149 shares; 2025Q1: 5,227,304 shares; 2025Q2: 3,699,419 shares 3,699,419$181M0.04%-1,527,885Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,175 shares; 2024Q4: 1,539,076 shares; 2025Q1: 1,636,353 shares; 2025Q2: 1,638,519 shares 1,638,519$180M0.04%+2,166Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,962 shares; 2024Q4: 3,203,295 shares; 2025Q1: 3,368,485 shares; 2025Q2: 3,552,462 shares 3,552,462$180M0.04%+183,977Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,294 shares; 2024Q4: 1,756,503 shares; 2025Q1: 1,935,403 shares; 2025Q2: 728,051 shares 728,051$179M0.04%-1,207,352Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,332 shares; 2024Q4: 752,378 shares; 2025Q1: 639,200 shares; 2025Q2: 789,979 shares 789,979$179M0.04%+150,779Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,490 shares; 2024Q4: 1,715,745 shares; 2025Q1: 2,207,914 shares; 2025Q2: 1,934,192 shares 1,934,192$179M0.04%-273,722Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,634 shares; 2024Q4: 3,083,124 shares; 2025Q1: 2,675,597 shares; 2025Q2: 4,437,948 shares 4,437,948$179M0.04%+1,762,351Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,340 shares; 2024Q4: 1,185,188 shares; 2025Q1: 1,253,820 shares; 2025Q2: 1,332,588 shares 1,332,588$179M0.04%+78,768Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,810 shares; 2024Q4: 265,603 shares; 2025Q1: 362,269 shares; 2025Q2: 438,135 shares 438,135$179M0.04%+75,866Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,010 shares; 2024Q4: 2,902,660 shares; 2025Q1: 3,822,280 shares; 2025Q2: 4,428,869 shares 4,428,869$178M0.04%+606,589Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258,295 shares; 2024Q4: 5,280,064 shares; 2025Q1: 6,135,145 shares; 2025Q2: 6,126,711 shares 6,126,711$177M0.04%-8,434Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,671 shares; 2024Q4: 289,966 shares; 2025Q1: 278,638 shares; 2025Q2: 543,486 shares 543,486$177M0.04%+264,848Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,111 shares; 2024Q4: 2,506,402 shares; 2025Q1: 2,615,354 shares; 2025Q2: 2,461,868 shares 2,461,868$177M0.04%-153,486Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,889 shares; 2024Q4: 1,160,096 shares; 2025Q1: 1,116,995 shares; 2025Q2: 967,142 shares 967,142$176M0.04%-149,853Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,511 shares; 2024Q4: 964,989 shares; 2025Q1: 941,712 shares; 2025Q2: 978,481 shares 978,481$176M0.04%+36,769Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,156 shares; 2024Q4: 3,387,521 shares; 2025Q1: 3,210,167 shares; 2025Q2: 8,397,079 shares 8,397,079$176M0.04%+5,186,912Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,027 shares; 2024Q4: 452,616 shares; 2025Q1: 498,286 shares; 2025Q2: 736,343 shares 736,343$175M0.04%+238,057Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,772 shares; 2024Q4: 2,544,772 shares; 2025Q1: 4,116,633 shares; 2025Q2: 3,510,704 shares 3,510,704$175M0.04%-605,929Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,725 shares; 2024Q4: 222,073 shares; 2025Q1: 3,317,796 shares; 2025Q2: 1,467,625 shares 1,467,625$174M0.04%-1,850,171Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,153 shares; 2024Q4: 1,974,876 shares; 2025Q1: 2,282,391 shares; 2025Q2: 1,367,024 shares 1,367,024$173M0.04%-915,367Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,092 shares; 2024Q4: 2,082,770 shares; 2025Q1: 3,168,085 shares; 2025Q2: 4,372,655 shares 4,372,655$173M0.04%+1,204,570Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,675 shares; 2024Q4: 576,828 shares; 2025Q1: 665,174 shares; 2025Q2: 1,786,145 shares 1,786,145$173M0.04%+1,120,971Timeline

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 1,327. All 1,327

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput8,932,024$4.93B+4,083,324
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,952,991$3.68B-6,312,257
IWMISHARES TR SHSput13,798,800$2.98B+3,317,800
HYGISHARES TR IBOXX HI YD ETFput36,144,100$2.92B-3,738,700
NVDANVIDIA CORPORATION COMput18,432,939$2.91B+2,593,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,202,276$2.6B+1,512,228
NVDANVIDIA CORPORATION COMcall16,114,331$2.55B-2,030,846
EEMISHARES TR MSCI EMG MKT ETFcall48,180,600$2.32B+14,063,800
AAPLAPPLE INC COMput8,257,000$1.69B+355,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,235,100$1.64B+1,325,980
IWMISHARES TR SHScall6,885,854$1.49B+128,204
QQQINVESCO QQQ TR COMcall2,674,760$1.48B-980,307
TSLATESLA INC COMcall4,231,488$1.34B+563,665
TSLATESLA INC COMput3,566,900$1.13B+274,608
MSFTMICROSOFT CORP COMput2,014,795$1B-387,278
ALCALCON AG Stockcall10,878,100$960M+9,989,500
AAPLAPPLE INC COMcall4,659,165$956M+321,596
METAMETA PLATFORMS INC COMput1,285,860$949M+163,842
EEMISHARES TR MSCI EMG MKT ETFput19,502,400$941M-3,483,400
AMZNAMAZON COM INC COMput4,229,729$928M+348,529
GLDSPDR GOLD TR GOLD SHScall2,737,352$834M+40,348
HYGISHARES TR IBOXX HI YD ETFcall9,985,800$805M+6,854,300
MSFTMICROSOFT CORP COMcall1,580,110$786M-1,253,329
BACBANK OF AMER CORP COMput16,508,000$781M-2,078,600
SLVISHARES SILVER TR COMcall22,750,934$746M+3,878,646
METAMETA PLATFORMS INC COMcall958,499$707M-133,627
GOOGLALPHABET INC COMput3,976,501$701M+712,742
VVISA INC COMput1,921,440$682M+534,669
XLFSELECT SECTOR SPDR TR SHSput12,966,100$679M+2,124,500
AVGOBROADCOM INC COMput2,288,500$631M-74,500
AMDADVANCED MICRO DEVICES INC COMput4,424,100$628M+1,197,800
XLFSELECT SECTOR SPDR TR SHScall11,945,016$626M+1,194,416
RKLBROCKET LAB CORP STOKcall17,330,323$620Mnew
NFLXNETFLIX INC. COMput384,900$515M-111,200
MRVLMARVELL TECHNOLOGY INC COMput6,555,101$507M+5,912,801
EWZISHARES INC MSCI BRAZIL ETFcall16,683,400$481M+4,588,100
JPMJPMORGAN CHASE & CO COMput1,583,600$459M-748,761
XLESELECT SECTOR SPDR TR SHSput5,070,600$430M-719,500
GOOGLALPHABET INC COMcall2,421,162$427M-193,491
AMZNAMAZON COM INC COMcall1,939,227$425M-988,332
CRWDCROWDSTRIKE HLDGS INC COMput800,200$408M-62,300
SOFISOFI TECHNOLOGIES INC Stockcall21,789,300$397M+10,425,100
AMDADVANCED MICRO DEVICES INC COMcall2,778,221$394M+383,627
PLTRPALANTIR TECHNOLOGIES INC COMput2,856,400$389M-272,935
PLTRPALANTIR TECHNOLOGIES INC COMcall2,817,684$384M+122,841
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,654,137$375M-916,855
GOOGALPHABET INC COMput2,035,400$361M-42,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,615,000$351M+214,900
AVGOBROADCOM INC COMcall1,251,270$345M-1,000,802
XLESELECT SECTOR SPDR TR SHScall4,000,220$339M+310,600
ADIANALOG DEVICES INC COMput1,415,599$337M-12,200
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall819,104$333M+816,092
BACBANK OF AMER CORP COMcall6,992,776$331M-413,655
TLTISHARES TR 20 YR TR BD ETFput3,542,240$313M+2,178,900
LLYELI LILLY & CO COMput399,730$312M-54,970
BRK-BBERKSHIRE HATHAWAY INC DEL COMput641,200$311M+32,900
ACNACCENTURE PLC IRELAND COMput1,035,233$309M+908,933
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,411,504$307M+1,034,904
EFAISHARES TR MSCI EAFE ETFput3,394,300$303M-1,497,900
LQDISHARES TR SHScall2,749,600$301M+1,999,600
TLTISHARES TR 20 YR TR BD ETFcall3,381,952$298M+1,380,281
GLWCORNING INC COMcall5,672,200$298M+235,300
UBERUBER TECHNOLOGIES INC COMput3,181,800$297M+1,024,900
NFLXNETFLIX INC. COMcall216,873$290M-112,775
JBLJABIL INC Stockput1,304,100$284M-9,900
CCITIGROUP INC COMput3,262,100$278M-12,600
BOXBOX INC Stockcall7,847,528$268M+900
CCITIGROUP INC COMcall3,129,811$266M+650,752
SMHVANECK ETF TRUST COMput947,300$264M+3,400
INTCINTEL CORP COMput11,474,724$257M+302,358
XLISELECT SECTOR SPDR TR INDLput1,737,900$256M+620,500
GOOGALPHABET INC COMcall1,434,457$254M+283,633
VVISA INC COMcall705,368$250M-394,803
PDDPDD HOLDINGS INC ADRcall2,360,115$247M+697,918
JBLJABIL INC Stockcall1,128,000$246M-99,300
XLKSELECT SECTOR SPDR TR SHSput968,900$245M+351,900
MAMASTERCARD INCORPORATED COMput434,300$244M-95,700
XLISELECT SECTOR SPDR TR INDLcall1,631,200$241M+1,141,000
GDXVANECK ETF TRUST GOLD MINERS ETFput4,579,700$238M+153,400
TGTTARGET CORP Stockput2,387,955$236M-49,745
FXIISHARES TR CHINA LG-CAP ETFcall6,330,700$233M-15,467,800
RIVNRIVIAN AUTOMOTIVE INC Stockcall16,819,279$231M+3,746,144
XLKSELECT SECTOR SPDR TR SHScall909,106$230M+675,330
MPMP MATERIALS CORP COM CL Acall6,876,080$229M0
CNXCNX RES CORP Stockcall6,717,280$226M0
RBLXROBLOX CORP Stockput2,136,830$225M+1,031,830
UBSUBS GROUP AG Stockcall6,524,746$221M+323,869
APOAPOLLO GLOBAL MGMT INC Stockput1,544,500$219M+115,100
SNOWSNOWFLAKE INC Stockput975,100$218M+118,900
PDDPDD HOLDINGS INC ADRput2,083,400$218M+413,600
MAMASTERCARD INCORPORATED COMcall382,820$215M-312,980
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall442,602$215M+86,242
JPMJPMORGAN CHASE & CO COMcall739,620$214M-304,421
MUMICRON TECHNOLOGY INC COMcall1,636,126$202M+251,659
DBXDROPBOX INC Stockcall7,036,911$201M-24,500
IDCCINTERDIGITAL INC Stockcall894,300$201M+1,050
MUMICRON TECHNOLOGY INC COMput1,615,700$199M-226,259
GEVGE VERNOVA INC COMcall368,350$195M+7,763
CORCENCORA INC Stockcall640,400$192M+1,300
FXIISHARES TR CHINA LG-CAP ETFput5,152,100$189M-8,750,500

Principal amounts

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

SecurityTypeAmountValueChange
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal57,139,170$56.5M+56,978,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0principal32,703,000$32.4M+32,256,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,000,670$26.1M+17,000,000
Shopify IncShopify Inc Convertible bondprincipal18,518,500$18.7M+18,513,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal19,804,000$18.7Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal19,803,670$18.7M+19,803,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal16,544,000$18.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal16,839,500$15.5M+16,838,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal18,057,670$14.3M-3,195,000
ETSY INCETSY INC NOTE 0.125% 9/0principal14,339,000$12.8M+14,334,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,933,000$12.5Mnew
FIVE9 INCFIVE9 INC CNVprincipal13,779,000$12M+3,779,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,500,000$11.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,800,000$11.2Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal10,133,000$9.58M+568,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,829,000$8.47Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal8,776,000$8.17M+6,170,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal7,752,000$7.67Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,985,000$7.26Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,484,000$7.18Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,774,000$6.65Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal4,808,000$6.5M+4,003,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,571,000$6.35M+5,570,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,379,000$6.33M+6,288,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal6,539,000$6.12Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,822,330$6.12M+3,822,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal7,000,000$5.86Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000,000$5.78M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal4,970,000$5.27Mnew
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal4,644,000$4.59M-4,734,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal3,869,000$4.36Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,453,670$3.27M+3,453,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,758,500$2.68M-13,248,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,541,670$2.17M+1,541,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,460,000$2.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,095,000$2.03Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,856,000$1.84Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,713,000$1.68Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,652,000$1.61M+852,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,552,000$1.47Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,455,000$1.44Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0principal1,290,000$1.35Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,247,000$1.06M+746,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,032,000$961K+820,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,113,000$954Knew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal709,670$896K+51,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal673,000$747Knew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal763,000$740K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal603,000$701Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal453,000$577Knew
Dropbox IncDropbox Inc Convertible bondprincipal498,000$492K+497,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal462,000$491Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal500,500$448K+496,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal258,000$291Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal196,000$262Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal104,000$101K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal25,330$99.7K+24,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal100,000$95.5Knew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal27,500$76.5K+27,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal28,000$50.3K-6,796,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal45,000$41.7Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal20,000$18.7Knew
OKTA INCOKTA INC NOTE 0.125% 9/0principal6,000$5.94K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$5.44K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,670$4.39K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.49K+1,330
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.43K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.41K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,500$2.31K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.73K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.6K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,500$1.58K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,500$1.49K0
NICE LTDNICE LTD NOTE 9/1principal1,330$1.31K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.24K0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,000$1.23Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal670$1.04K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,000$1.02K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal670$1K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,000$9410
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal1,000$939new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal670$8500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal670$7870
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal670$7650
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal670$7630
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal670$7540
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal670$6980
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal670$6300
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal330$5850
ITRON INCITRON INC NOTE 3/1principal500$5630
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal330$4290
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal500$3600
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal330$3350
ETSY INCETSY INC NOTE 0.125%10/0principal330$3180

Sold out in Q2 2025

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

The largest 100 of 1,186. All 1,186

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,416,137$412Mshares
ROCKET LAB USA INCROCKET LAB USA INC17,357,551$310Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,590,345$210Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,577,658$180Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW4,086,098$173Mshares
MTUMISHARES TR600,000$121Mcall
DESPEGAR COM CORPDESPEGAR COM CORP5,668,820$107Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC958,347$90.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP4,489,381$87.3Mshares
PAYCOR HCM INCPAYCOR HCM INC3,582,399$80.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC4,409,319$78.8Mshares
IBDSISHARES TR2,857,492$69.1Mshares
PATTERSON COS INCPATTERSON COS INC2,005,791$62.7Mshares
PARAGON 28 INCPARAGON 28 INC4,752,579$62.1Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I2,345,458$52.6Mshares
NORDSTROM INCNORDSTROM INC1,852,145$45.3Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV3,238,173$43.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,006,734$39Mcall
SOLARWINDS CORPSOLARWINDS CORP1,744,762$32.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW748,400$31.6Mcall
ALTUS POWER INCALTUS POWER INC5,692,606$28.2Mshares
INDAISHARES TR520,000$26.8Mput
BARRICK GOLD CORPBARRICK GOLD CORP1,375,900$26.7Mput
PDPAGERDUTY INC1,434,665$26.2Mcall
CHIMERIX INC COMCHIMERIX INC COM2,901,056$24.7Mshares
TANINVESCO EXCH TRADED FD TR II730,000$22.2Mcall
CASYCASEYS GEN STORES INC51,127$22.2Mput
GTMZOOMINFO TECHNOLOGIES INC2,198,600$22Mput
YUMCYUM CHINA HLDGS INC400,000$20.8Mput
MTUMISHARES TR100,000$20.2Mput
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,106,233$19.9Mshares
ENFUSION INCENFUSION INC1,663,802$18.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC136,918$16.9Mshares
GRMNGARMIN LTD74,000$16.1Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC6,515,500$16Mprincipal
EWGISHARES INC400,000$14.8Mput
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC13,750,000$14.5Mprincipal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES393,060$14.3Mshares
CARTMAPLEBEAR INC347,000$13.8Mput
MPLXMPLX LP258,300$13.8Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,703,041$13.5Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,224,707$13Mshares
VEREN INCVEREN INC1,841,229$12.2Mshares
ETENERGY TRANSFER L P650,000$12.1Mput
OKEONEOK INC NEW114,700$11.4Mcall
MONEYLION INCMONEYLION INC131,398$11.4Mshares
SLMSLM CORP382,000$11.2Mput
FIVEFIVE BELOW INC147,500$11.1Mcall
BENTLEY SYS INCBENTLEY SYS INC11,963,000$10.8Mprincipal
MPWRMONOLITHIC PWR SYS INC18,000$10.4Mput
MPWRMONOLITHIC PWR SYS INC18,000$10.4Mcall
CNPCENTERPOINT ENERGY INC288,000$10.4Mcall
FORWARD AIR CORPFORWARD AIR CORP477,105$9.59Mshares
SILGLOBAL X FDS230,000$9.07Mput
IGVISHARES TR100,300$8.93Mput
FASTLY INCFASTLY INC9,430,000$8.92Mprincipal
NFENEW FORTRESS ENERGY INC1,058,800$8.8Mput
ETRENTERGY CORP NEW101,000$8.63Mcall
YEXTYEXT INC1,300,000$8.01Mput
LACLITHIUM AMERS CORP NEW2,853,500$7.73Mput
AMANTERO MIDSTREAM CORP420,000$7.56Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW178,700$7.55Mput
EWGISHARES INC200,000$7.42Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC53,500$7.06Mput
EMBJEMBRAER S.A.150,000$6.93Mcall
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM18,818$6.77Mshares
PSAPUBLIC STORAGE22,000$6.58Mcall
WSCWILLSCOT HLDGS CORP232,800$6.47Mcall
NIO INCNIO INC6,500,000$6.45Mprincipal
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC67,100$6.36Mput
BDXBECTON DICKINSON & CO27,100$6.21Mcall
MSTZETF OPPORTUNITIES TRUST433,250$6.08Mshares
PHPARKER-HANNIFIN CORP9,800$5.96Mput
VLTOVERALTO CORP60,000$5.85Mput
GLOBAL PMTS INCGLOBAL PMTS INC5,645,000$5.32Mprincipal
OTLYOATLY GROUP AB530,000$5.21Mput
BAXBAXTER INTL INC148,100$5.07Mput
PPGPPG INDS INC45,700$5Mput
PPGPPG INDS INC45,700$5Mcall
EVERGY INCEVERGY INC4,014,000$4.72Mprincipal
GDSGDS HLDGS LTD181,867$4.61Mput
BJBJS WHSL CLUB HLDGS INC40,000$4.56Mcall
RJFRAYMOND JAMES FINL INC32,800$4.56Mcall
CHTRCHARTER COMMUNICATIONS INC12,000$4.42Mput
SSRMSSR MINING IN420,000$4.21Mcall
GFIGOLD FIELDS LTD190,500$4.21Mput
BDXBECTON DICKINSON & CO18,300$4.19Mput
FNDFLOOR & DECOR HLDGS INC50,000$4.02Mput
ANFABERCROMBIE & FITCH CO52,500$4.01Mput
VNETVNET GROUP INC476,600$3.91Mput
HLTHILTON WORLDWIDE HLDGS INC16,400$3.73Mcall
ZIONZIONS BANCORPORATION NATL AS74,500$3.71Mput
NVCRNOVOCURE LTD203,500$3.63Mcall
ONON SEMICONDUCTOR CORP89,000$3.62Mcall
KMXCARMAX INC44,100$3.44Mput
ESIELEMENT SOLUTIONS INC150,000$3.39Mcall
MASIMASIMO CORP20,000$3.33Mcall
FRPTFRESHPET INC39,300$3.27Mput
DOCHEALTHPEAK PROPERTIES INC159,200$3.22Mcall
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD149,151$3.15Mshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008111 base2025-08-14acceptance time not in the bulk data set