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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004

Period
2025-12-31
Reported value
$617B
Holdings
10,435
Top 10 weight
17.73%
New
1,467
Sold out
1,308

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,168,192$1.7B
SPYadded+1,857,909$1.27B
EAadded+3,591,510$734M
TTEnew+10,909,018$714M
WMTadded+5,446,079$607M

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
NVDAreduced-10,042,089-$1.87B
AAPLreduced-5,266,649-$1.43B
MSFTreduced-2,320,211-$1.12B
IVVreduced-1,523,227-$1.04B
LUVreduced-20,816,964-$860M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,989,864 shares; 2024Q4: 100,215,636 shares; 2025Q1: 101,426,062 shares; 2025Q2: 96,193,013 shares; 2025Q3: 87,531,543 shares; 2025Q4: 77,489,454 shares 77,489,454$14.5B2.86%-10,042,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362,500 shares; 2024Q4: 34,264,202 shares; 2025Q1: 32,898,115 shares; 2025Q2: 31,597,858 shares; 2025Q3: 30,364,399 shares; 2025Q4: 28,044,188 shares 28,044,188$13.6B2.69%-2,320,211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,163,295 shares; 2024Q4: 60,933,369 shares; 2025Q1: 60,728,803 shares; 2025Q2: 54,134,464 shares; 2025Q3: 49,813,806 shares; 2025Q4: 44,547,157 shares 44,547,157$12.1B2.4%-5,266,649Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,940,826 shares; 2024Q4: 26,637,735 shares; 2025Q1: 27,596,377 shares; 2025Q2: 25,517,251 shares; 2025Q3: 23,567,882 shares; 2025Q4: 23,774,356 shares 23,774,356$8.23B1.63%+206,474Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615,609 shares; 2024Q4: 37,463,181 shares; 2025Q1: 37,578,344 shares; 2025Q2: 35,880,479 shares; 2025Q3: 36,264,333 shares; 2025Q4: 34,606,077 shares 34,606,077$7.99B1.58%-1,658,256Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525,137 shares; 2024Q4: 9,976,397 shares; 2025Q1: 12,764,959 shares; 2025Q2: 10,242,587 shares; 2025Q3: 8,989,578 shares; 2025Q4: 10,847,487 shares 10,847,487$7.4B1.46%+1,857,909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759,717 shares; 2024Q4: 30,717,652 shares; 2025Q1: 27,616,108 shares; 2025Q2: 25,816,156 shares; 2025Q3: 24,382,097 shares; 2025Q4: 22,175,794 shares 22,175,794$6.94B1.37%-2,206,303Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,464,979 shares; 2024Q4: 153,584,812 shares; 2025Q1: 147,271,042 shares; 2025Q2: 115,915,485 shares; 2025Q3: 132,478,549 shares; 2025Q4: 140,490,368 shares 140,490,368$6.51B1.29%+8,011,819Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,208,664 shares; 2024Q4: 21,943,994 shares; 2025Q1: 24,409,755 shares; 2025Q2: 21,791,946 shares; 2025Q3: 21,758,759 shares; 2025Q4: 19,853,918 shares 19,853,918$6.23B1.23%-1,904,841Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554,524 shares; 2024Q4: 9,832,349 shares; 2025Q1: 9,708,310 shares; 2025Q2: 9,202,573 shares; 2025Q3: 9,203,146 shares; 2025Q4: 9,281,783 shares 9,281,783$6.13B1.21%+78,637Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108,878 shares; 2024Q4: 19,961,287 shares; 2025Q1: 21,966,473 shares; 2025Q2: 20,436,627 shares; 2025Q3: 19,561,246 shares; 2025Q4: 18,895,635 shares 18,895,635$6.09B1.21%-665,611Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189,882 shares; 2024Q4: 12,297,057 shares; 2025Q1: 11,564,618 shares; 2025Q2: 11,954,399 shares; 2025Q3: 11,408,201 shares; 2025Q4: 11,601,998 shares 11,601,998$4.07B0.81%+193,797Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,919 shares; 2024Q4: 3,401,139 shares; 2025Q1: 3,838,852 shares; 2025Q2: 3,919,407 shares; 2025Q3: 3,970,245 shares; 2025Q4: 3,563,920 shares 3,563,920$3.83B0.76%-406,325Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227,891 shares; 2024Q4: 5,943,191 shares; 2025Q1: 5,393,101 shares; 2025Q2: 5,540,629 shares; 2025Q3: 6,166,310 shares; 2025Q4: 5,962,070 shares 5,962,070$3.66B0.73%-204,240Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791,023 shares; 2024Q4: 5,939,780 shares; 2025Q1: 5,876,133 shares; 2025Q2: 5,916,441 shares; 2025Q3: 5,804,268 shares; 2025Q4: 5,614,562 shares 5,614,562$2.74B0.54%-189,706Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456,149 shares; 2024Q4: 20,758,255 shares; 2025Q1: 20,822,274 shares; 2025Q2: 19,781,952 shares; 2025Q3: 18,272,097 shares; 2025Q4: 23,718,176 shares 23,718,176$2.64B0.52%+5,446,079Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,398 shares; 2024Q4: 3,847,453 shares; 2025Q1: 4,000,327 shares; 2025Q2: 4,027,962 shares; 2025Q3: 4,093,689 shares; 2025Q4: 4,030,702 shares 4,030,702$2.53B0.5%-62,987Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996,101 shares; 2024Q4: 13,221,827 shares; 2025Q1: 13,425,966 shares; 2025Q2: 13,769,824 shares; 2025Q3: 13,601,000 shares; 2025Q4: 12,641,987 shares 12,641,987$2.41B0.48%-959,013Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494,106 shares; 2024Q4: 12,580,208 shares; 2025Q1: 11,712,840 shares; 2025Q2: 11,804,484 shares; 2025Q3: 11,718,236 shares; 2025Q4: 10,526,920 shares 10,526,920$2.41B0.48%-1,191,316Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155,171 shares; 2024Q4: 11,155,751 shares; 2025Q1: 10,750,016 shares; 2025Q2: 9,572,765 shares; 2025Q3: 10,010,186 shares; 2025Q4: 8,394,167 shares 8,394,167$2.4B0.47%-1,616,019Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009,450 shares; 2024Q4: 6,514,050 shares; 2025Q1: 6,904,492 shares; 2025Q2: 5,594,029 shares; 2025Q3: 6,277,608 shares; 2025Q4: 6,885,216 shares 6,885,216$2.37B0.47%+607,608Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,645 shares; 2024Q4: 2,664,603 shares; 2025Q1: 2,729,159 shares; 2025Q2: 2,938,539 shares; 2025Q3: 2,857,562 shares; 2025Q4: 2,715,908 shares 2,715,908$2.34B0.46%-141,654Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273,706 shares; 2024Q4: 6,196,539 shares; 2025Q1: 6,312,798 shares; 2025Q2: 6,018,469 shares; 2025Q3: 5,890,235 shares; 2025Q4: 4,895,249 shares 4,895,249$2.32B0.46%-994,986Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,279 shares; 2024Q4: 5,469,250 shares; 2025Q1: 5,980,274 shares; 2025Q2: 5,365,582 shares; 2025Q3: 5,022,442 shares; 2025Q4: 4,541,541 shares 4,541,541$2.28B0.45%-480,901Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,866,096 shares; 2024Q4: 30,536,839 shares; 2025Q1: 31,085,002 shares; 2025Q2: 25,946,968 shares; 2025Q3: 25,869,275 shares; 2025Q4: 29,456,358 shares 29,456,358$2.27B0.45%+3,587,083Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765,186 shares; 2024Q4: 6,057,163 shares; 2025Q1: 8,078,269 shares; 2025Q2: 6,619,040 shares; 2025Q3: 6,747,999 shares; 2025Q4: 5,686,108 shares 5,686,108$2.25B0.45%-1,061,891Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597,773 shares; 2024Q4: 3,585,595 shares; 2025Q1: 3,599,739 shares; 2025Q2: 3,790,811 shares; 2025Q3: 4,072,004 shares; 2025Q4: 3,927,382 shares 3,927,382$2.24B0.44%-144,622Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,997 shares; 2024Q4: 3,876,820 shares; 2025Q1: 3,814,168 shares; 2025Q2: 3,100,486 shares; 2025Q3: 4,772,201 shares; 2025Q4: 3,248,974 shares 3,248,974$2.23B0.44%-1,523,227Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125,137 shares; 2024Q4: 8,686,374 shares; 2025Q1: 8,316,853 shares; 2025Q2: 8,315,134 shares; 2025Q3: 8,630,890 shares; 2025Q4: 7,288,087 shares 7,288,087$2.21B0.44%-1,342,803Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915,512 shares; 2024Q4: 9,393,641 shares; 2025Q1: 10,687,236 shares; 2025Q2: 10,705,824 shares; 2025Q3: 11,534,500 shares; 2025Q4: 11,314,085 shares 11,314,085$2.21B0.44%-220,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,010 shares; 2024Q4: 2,488,307 shares; 2025Q1: 2,991,840 shares; 2025Q2: 2,831,346 shares; 2025Q3: 2,503,101 shares; 2025Q4: 2,446,152 shares 2,446,152$2.15B0.43%-56,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,447 shares; 2024Q4: 13,989,917 shares; 2025Q1: 11,909,023 shares; 2025Q2: 12,540,157 shares; 2025Q3: 10,400,291 shares; 2025Q4: 9,984,291 shares 9,984,291$2.07B0.41%-416,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306,342 shares; 2024Q4: 17,271,289 shares; 2025Q1: 21,061,269 shares; 2025Q2: 16,900,814 shares; 2025Q3: 16,906,008 shares; 2025Q4: 19,178,272 shares 19,178,272$2.02B0.4%+2,272,264Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755,992 shares; 2024Q4: 24,421,382 shares; 2025Q1: 23,136,925 shares; 2025Q2: 20,884,114 shares; 2025Q3: 21,274,307 shares; 2025Q4: 21,491,185 shares 21,491,185$1.92B0.38%+216,878Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431,378 shares; 2024Q4: 10,967,351 shares; 2025Q1: 12,126,722 shares; 2025Q2: 11,121,603 shares; 2025Q3: 10,332,858 shares; 2025Q4: 10,642,269 shares 10,642,269$1.89B0.37%+309,411Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269,901 shares; 2024Q4: 6,566,502 shares; 2025Q1: 6,976,535 shares; 2025Q2: 7,143,393 shares; 2025Q3: 7,029,161 shares; 2025Q4: 9,824,792 shares 9,824,792$1.88B0.37%+2,795,631Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,450 shares; 2024Q4: 1,547,388 shares; 2025Q1: 1,618,856 shares; 2025Q2: 1,875,560 shares; 2025Q3: 1,834,393 shares; 2025Q4: 20,002,585 shares 20,002,585$1.88B0.37%+18,168,192Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010,035 shares; 2024Q4: 19,257,277 shares; 2025Q1: 17,457,824 shares; 2025Q2: 17,846,765 shares; 2025Q3: 18,092,473 shares; 2025Q4: 15,109,431 shares 15,109,431$1.82B0.36%-2,983,042Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644,626 shares; 2024Q4: 7,260,940 shares; 2025Q1: 6,503,696 shares; 2025Q2: 7,982,126 shares; 2025Q3: 4,733,819 shares; 2025Q4: 4,019,633 shares 4,019,633$1.81B0.36%-714,186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127,288 shares; 2024Q4: 14,530,520 shares; 2025Q1: 14,207,886 shares; 2025Q2: 15,536,860 shares; 2025Q3: 11,092,421 shares; 2025Q4: 11,555,593 shares 11,555,593$1.76B0.35%+463,172Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641,776 shares; 2024Q4: 26,772,092 shares; 2025Q1: 26,747,008 shares; 2025Q2: 27,422,460 shares; 2025Q3: 27,892,513 shares; 2025Q4: 27,524,012 shares 27,524,012$1.72B0.34%-368,501Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466,731 shares; 2024Q4: 25,832,723 shares; 2025Q1: 27,355,422 shares; 2025Q2: 26,649,274 shares; 2025Q3: 28,863,606 shares; 2025Q4: 24,449,622 shares 24,449,622$1.71B0.34%-4,413,984Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146,867 shares; 2024Q4: 26,538,544 shares; 2025Q1: 36,822,201 shares; 2025Q2: 30,148,861 shares; 2025Q3: 29,291,187 shares; 2025Q4: 30,366,854 shares 30,366,854$1.67B0.33%+1,075,667Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980,299 shares; 2024Q4: 8,937,447 shares; 2025Q1: 8,955,876 shares; 2025Q2: 10,410,088 shares; 2025Q3: 9,345,856 shares; 2025Q4: 9,026,670 shares 9,026,670$1.66B0.33%-319,186Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,195 shares; 2024Q4: 7,336,411 shares; 2025Q1: 7,136,120 shares; 2025Q2: 6,786,670 shares; 2025Q3: 8,084,781 shares; 2025Q4: 8,836,576 shares 8,836,576$1.63B0.32%+751,795Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495,042 shares; 2024Q4: 5,562,655 shares; 2025Q1: 5,624,033 shares; 2025Q2: 5,675,783 shares; 2025Q3: 5,536,201 shares; 2025Q4: 5,568,409 shares 5,568,409$1.62B0.32%+32,208Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004,565 shares; 2024Q4: 8,742,612 shares; 2025Q1: 8,831,443 shares; 2025Q2: 10,462,588 shares; 2025Q3: 9,457,319 shares; 2025Q4: 9,208,839 shares 9,208,839$1.58B0.31%-248,480Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,410 shares; 2024Q4: 4,283,581 shares; 2025Q1: 4,190,774 shares; 2025Q2: 7,046,547 shares; 2025Q3: 8,427,575 shares; 2025Q4: 10,709,880 shares 10,709,880$1.57B0.31%+2,282,305Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715,600 shares; 2024Q4: 23,740,948 shares; 2025Q1: 23,107,496 shares; 2025Q2: 22,366,581 shares; 2025Q3: 23,084,628 shares; 2025Q4: 23,117,303 shares 23,117,303$1.53B0.3%+32,675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,868 shares; 2024Q4: 6,376,658 shares; 2025Q1: 6,337,641 shares; 2025Q2: 5,018,720 shares; 2025Q3: 5,308,014 shares; 2025Q4: 4,962,062 shares 4,962,062$1.52B0.3%-345,952Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772,771 shares; 2024Q4: 14,796,585 shares; 2025Q1: 18,789,109 shares; 2025Q2: 13,436,198 shares; 2025Q3: 16,661,853 shares; 2025Q4: 18,138,960 shares 18,138,960$1.48B0.29%+1,477,107Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135,811 shares; 2024Q4: 20,975,306 shares; 2025Q1: 21,687,852 shares; 2025Q2: 18,550,956 shares; 2025Q3: 18,623,265 shares; 2025Q4: 18,429,083 shares 18,429,083$1.48B0.29%-194,182Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,739 shares; 2024Q4: 6,239,645 shares; 2025Q1: 6,800,486 shares; 2025Q2: 7,227,802 shares; 2025Q3: 7,488,492 shares; 2025Q4: 7,290,861 shares 7,290,861$1.42B0.28%-197,631Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771,812 shares; 2024Q4: 9,263,631 shares; 2025Q1: 9,280,167 shares; 2025Q2: 11,504,665 shares; 2025Q3: 10,567,142 shares; 2025Q4: 14,872,126 shares 14,872,126$1.42B0.28%+4,304,984Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805,311 shares; 2024Q4: 11,261,304 shares; 2025Q1: 11,621,609 shares; 2025Q2: 11,304,049 shares; 2025Q3: 15,104,678 shares; 2025Q4: 16,064,679 shares 16,064,679$1.4B0.28%+960,001Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872,118 shares; 2024Q4: 7,137,084 shares; 2025Q1: 7,960,372 shares; 2025Q2: 7,814,256 shares; 2025Q3: 7,678,670 shares; 2025Q4: 6,611,520 shares 6,611,520$1.39B0.28%-1,067,150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844,327 shares; 2024Q4: 13,008,586 shares; 2025Q1: 12,643,034 shares; 2025Q2: 11,122,475 shares; 2025Q3: 11,754,840 shares; 2025Q4: 9,601,142 shares 9,601,142$1.38B0.27%-2,153,698Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386,021 shares; 2024Q4: 6,559,440 shares; 2025Q1: 6,601,993 shares; 2025Q2: 6,554,712 shares; 2025Q3: 6,330,710 shares; 2025Q4: 6,258,850 shares 6,258,850$1.38B0.27%-71,860Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,515 shares; 2024Q4: 4,251,017 shares; 2025Q1: 4,162,331 shares; 2025Q2: 4,170,667 shares; 2025Q3: 4,089,946 shares; 2025Q4: 4,065,748 shares 4,065,748$1.36B0.27%-24,198Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,659 shares; 2024Q4: 2,430,671 shares; 2025Q1: 2,619,954 shares; 2025Q2: 2,405,949 shares; 2025Q3: 2,318,453 shares; 2025Q4: 2,323,343 shares 2,323,343$1.35B0.27%+4,890Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,738 shares; 2024Q4: 4,067,614 shares; 2025Q1: 4,486,395 shares; 2025Q2: 4,577,668 shares; 2025Q3: 4,232,754 shares; 2025Q4: 4,104,524 shares 4,104,524$1.34B0.27%-128,230Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,944,218 shares; 2025Q1: 10,441,655 shares; 2025Q2: 9,876,133 shares; 2025Q3: 7,424,564 shares; 2025Q4: 7,781,054 shares 7,781,054$1.33B0.26%+356,490Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061,270 shares; 2024Q4: 5,657,499 shares; 2025Q1: 5,367,944 shares; 2025Q2: 5,001,008 shares; 2025Q3: 5,098,361 shares; 2025Q4: 9,232,033 shares 9,232,033$1.33B0.26%+4,133,672Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440,096 shares; 2024Q4: 9,084,250 shares; 2025Q1: 9,798,914 shares; 2025Q2: 8,816,667 shares; 2025Q3: 9,814,719 shares; 2025Q4: 10,480,069 shares 10,480,069$1.31B0.26%+665,350Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251,562 shares; 2024Q4: 15,845,691 shares; 2025Q1: 12,150,743 shares; 2025Q2: 9,271,682 shares; 2025Q3: 8,022,115 shares; 2025Q4: 6,074,104 shares 6,074,104$1.3B0.26%-1,948,011Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,519 shares; 2024Q4: 5,515,723 shares; 2025Q1: 5,952,556 shares; 2025Q2: 6,154,612 shares; 2025Q3: 5,864,122 shares; 2025Q4: 4,890,834 shares 4,890,834$1.3B0.26%-973,288Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,588 shares; 2024Q4: 4,120,554 shares; 2025Q1: 4,800,595 shares; 2025Q2: 3,596,130 shares; 2025Q3: 3,405,042 shares; 2025Q4: 4,138,431 shares 4,138,431$1.27B0.25%+733,389Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,389 shares; 2024Q4: 2,532,895 shares; 2025Q1: 4,685,659 shares; 2025Q2: 3,993,221 shares; 2025Q3: 4,176,833 shares; 2025Q4: 3,892,901 shares 3,892,901$1.24B0.25%-283,932Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,594 shares; 2024Q4: 1,662,242 shares; 2025Q1: 1,593,982 shares; 2025Q2: 1,060,864 shares; 2025Q3: 1,608,615 shares; 2025Q4: 1,825,838 shares 1,825,838$1.23B0.24%+217,223Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657,546 shares; 2024Q4: 31,048,538 shares; 2025Q1: 29,376,381 shares; 2025Q2: 32,027,203 shares; 2025Q3: 29,955,024 shares; 2025Q4: 31,268,175 shares 31,268,175$1.21B0.24%+1,313,151Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114,384 shares; 2024Q4: 6,932,888 shares; 2025Q1: 6,638,777 shares; 2025Q2: 6,380,658 shares; 2025Q3: 6,409,667 shares; 2025Q4: 6,852,477 shares 6,852,477$1.19B0.24%+442,810Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,818 shares; 2024Q4: 4,934,525 shares; 2025Q1: 4,716,678 shares; 2025Q2: 4,093,561 shares; 2025Q3: 3,885,475 shares; 2025Q4: 4,824,892 shares 4,824,892$1.19B0.24%+939,417Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,754 shares; 2024Q4: 3,584,412 shares; 2025Q1: 4,463,500 shares; 2025Q2: 3,742,425 shares; 2025Q3: 3,860,438 shares; 2025Q4: 3,208,427 shares 3,208,427$1.19B0.24%-652,011Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626,129 shares; 2024Q4: 11,564,724 shares; 2025Q1: 8,912,781 shares; 2025Q2: 8,268,425 shares; 2025Q3: 7,630,746 shares; 2025Q4: 6,603,921 shares 6,603,921$1.17B0.23%-1,026,825Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333,708 shares; 2024Q4: 11,898,538 shares; 2025Q1: 10,607,421 shares; 2025Q2: 10,006,675 shares; 2025Q3: 10,381,294 shares; 2025Q4: 9,577,268 shares 9,577,268$1.15B0.23%-804,026Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,140 shares; 2024Q4: 1,889,157 shares; 2025Q1: 1,799,195 shares; 2025Q2: 1,796,699 shares; 2025Q3: 1,716,905 shares; 2025Q4: 1,524,284 shares 1,524,284$1.15B0.23%-192,621Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,789 shares; 2024Q4: 7,486,594 shares; 2025Q1: 4,798,397 shares; 2025Q2: 4,787,225 shares; 2025Q3: 4,523,638 shares; 2025Q4: 5,278,778 shares 5,278,778$1.15B0.23%+755,140Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788,720 shares; 2024Q4: 4,831,703 shares; 2025Q1: 4,450,475 shares; 2025Q2: 4,470,559 shares; 2025Q3: 4,671,584 shares; 2025Q4: 4,952,716 shares 4,952,716$1.15B0.23%+281,132Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816,236 shares; 2024Q4: 11,665,490 shares; 2025Q1: 10,992,418 shares; 2025Q2: 11,924,839 shares; 2025Q3: 11,996,867 shares; 2025Q4: 11,766,147 shares 11,766,147$1.13B0.22%-230,720Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551,391 shares; 2024Q4: 7,868,182 shares; 2025Q1: 7,481,943 shares; 2025Q2: 7,342,977 shares; 2025Q3: 7,620,003 shares; 2025Q4: 7,341,712 shares 7,341,712$1.13B0.22%-278,291Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,369 shares; 2024Q4: 5,136,946 shares; 2025Q1: 4,642,182 shares; 2025Q2: 4,501,144 shares; 2025Q3: 4,507,835 shares; 2025Q4: 3,731,999 shares 3,731,999$1.11B0.22%-775,836Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212,594 shares; 2024Q4: 9,247,949 shares; 2025Q1: 8,949,144 shares; 2025Q2: 8,834,680 shares; 2025Q3: 8,911,282 shares; 2025Q4: 8,688,281 shares 8,688,281$1.07B0.21%-223,001Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877,001 shares; 2024Q4: 16,736,328 shares; 2025Q1: 17,439,177 shares; 2025Q2: 18,562,113 shares; 2025Q3: 19,436,844 shares; 2025Q4: 19,857,045 shares 19,857,045$1.07B0.21%+420,201Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,527 shares; 2024Q4: 2,157,763 shares; 2025Q1: 1,956,593 shares; 2025Q2: 1,683,008 shares; 2025Q3: 1,840,584 shares; 2025Q4: 1,821,718 shares 1,821,718$1.03B0.2%-18,866Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,914 shares; 2024Q4: 4,060,426 shares; 2025Q1: 4,063,091 shares; 2025Q2: 4,098,496 shares; 2025Q3: 3,850,412 shares; 2025Q4: 3,916,098 shares 3,916,098$1.01B0.2%+65,686Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,632 shares; 2024Q4: 1,859,962 shares; 2025Q1: 2,429,537 shares; 2025Q2: 1,972,747 shares; 2025Q3: 1,338,783 shares; 2025Q4: 4,930,293 shares 4,930,293$1.01B0.2%+3,591,510Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113,615 shares; 2024Q4: 11,850,623 shares; 2025Q1: 14,015,091 shares; 2025Q2: 11,767,236 shares; 2025Q3: 9,947,879 shares; 2025Q4: 10,766,512 shares 10,766,512$1B0.2%+818,633Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149,635 shares; 2025Q1: 1,148,873 shares; 2025Q2: 1,186,877 shares; 2025Q3: 995,343 shares; 2025Q4: 935,112 shares 935,112$1B0.2%-60,231Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369,709 shares; 2024Q4: 8,083,981 shares; 2025Q1: 7,499,853 shares; 2025Q2: 6,968,535 shares; 2025Q3: 5,927,836 shares; 2025Q4: 6,959,113 shares 6,959,113$999M0.2%+1,031,277Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,813 shares; 2024Q4: 2,568,505 shares; 2025Q1: 2,725,199 shares; 2025Q2: 2,281,167 shares; 2025Q3: 2,339,242 shares; 2025Q4: 2,342,121 shares 2,342,121$999M0.2%+2,879Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,079 shares; 2024Q4: 2,777,926 shares; 2025Q1: 2,561,413 shares; 2025Q2: 2,268,675 shares; 2025Q3: 2,103,214 shares; 2025Q4: 2,334,528 shares 2,334,528$985M0.2%+231,314Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,218 shares; 2024Q4: 1,272,592 shares; 2025Q1: 1,447,785 shares; 2025Q2: 1,234,395 shares; 2025Q3: 1,406,151 shares; 2025Q4: 1,496,692 shares 1,496,692$978M0.19%+90,541Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726,929 shares; 2024Q4: 15,865,559 shares; 2025Q1: 15,238,338 shares; 2025Q2: 13,650,187 shares; 2025Q3: 13,643,228 shares; 2025Q4: 14,387,278 shares 14,387,278$967M0.19%+744,050Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006,037 shares; 2024Q4: 23,367,440 shares; 2025Q1: 25,935,231 shares; 2025Q2: 27,161,332 shares; 2025Q3: 24,497,118 shares; 2025Q4: 33,339,744 shares 33,339,744$961M0.19%+8,842,626Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964,963 shares; 2024Q4: 8,687,944 shares; 2025Q1: 9,994,236 shares; 2025Q2: 9,981,683 shares; 2025Q3: 9,369,437 shares; 2025Q4: 9,407,380 shares 9,407,380$940M0.19%+37,943Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,136,008 shares; 2024Q4: 23,265,446 shares; 2025Q1: 22,445,727 shares; 2025Q2: 23,259,647 shares; 2025Q3: 26,693,429 shares; 2025Q4: 22,293,329 shares 22,293,329$908M0.18%-4,400,100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635,350 shares; 2024Q4: 4,403,211 shares; 2025Q1: 4,156,397 shares; 2025Q2: 5,073,643 shares; 2025Q3: 3,222,643 shares; 2025Q4: 3,329,183 shares 3,329,183$903M0.18%+106,540Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123,088 shares; 2024Q4: 5,136,318 shares; 2025Q1: 5,494,668 shares; 2025Q2: 4,405,182 shares; 2025Q3: 4,563,531 shares; 2025Q4: 2,723,663 shares 2,723,663$899M0.18%-1,839,868Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802,955 shares; 2024Q4: 6,122,401 shares; 2025Q1: 6,280,359 shares; 2025Q2: 6,704,742 shares; 2025Q3: 6,581,790 shares; 2025Q4: 5,806,229 shares 5,806,229$895M0.18%-775,561Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704,730 shares; 2024Q4: 5,619,667 shares; 2025Q1: 5,795,706 shares; 2025Q2: 4,766,535 shares; 2025Q3: 4,018,232 shares; 2025Q4: 3,416,516 shares 3,416,516$878M0.17%-601,716Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737,959 shares; 2024Q4: 6,546,351 shares; 2025Q1: 7,273,671 shares; 2025Q2: 8,652,251 shares; 2025Q3: 7,762,105 shares; 2025Q4: 13,780,617 shares 13,780,617$878M0.17%+6,018,512Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,620 shares; 2024Q4: 4,469,228 shares; 2025Q1: 2,181,189 shares; 2025Q2: 1,534,683 shares; 2025Q3: 2,522,401 shares; 2025Q4: 5,760,243 shares 5,760,243$875M0.17%+3,237,842Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283,526 shares; 2024Q4: 14,557,204 shares; 2025Q1: 17,726,165 shares; 2025Q2: 20,068,953 shares; 2025Q3: 23,084,831 shares; 2025Q4: 22,510,216 shares 22,510,216$864M0.17%-574,615Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,508 shares; 2024Q4: 972,254 shares; 2025Q1: 1,688,083 shares; 2025Q2: 988,566 shares; 2025Q3: 956,812 shares; 2025Q4: 982,780 shares 982,780$864M0.17%+25,968Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,140 shares; 2024Q4: 132,640 shares; 2025Q1: 381,080 shares; 2025Q2: 287,478 shares; 2025Q3: 1,217,783 shares; 2025Q4: 1,907,625 shares 1,907,625$851M0.17%+689,842
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,180 shares; 2024Q4: 2,566,698 shares; 2025Q1: 2,842,919 shares; 2025Q2: 2,635,906 shares; 2025Q3: 2,234,115 shares; 2025Q4: 2,658,300 shares 2,658,300$830M0.16%+424,185Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742,610 shares; 2024Q4: 39,456,788 shares; 2025Q1: 37,750,215 shares; 2025Q2: 42,931,296 shares; 2025Q3: 30,745,779 shares; 2025Q4: 22,424,393 shares 22,424,393$827M0.16%-8,321,386Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554,113 shares; 2024Q4: 5,549,058 shares; 2025Q1: 6,434,864 shares; 2025Q2: 5,168,889 shares; 2025Q3: 5,016,212 shares; 2025Q4: 6,023,818 shares 6,023,818$799M0.16%+1,007,606Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,846 shares; 2024Q4: 5,136,241 shares; 2025Q1: 9,933,582 shares; 2025Q2: 5,663,677 shares; 2025Q3: 4,354,330 shares; 2025Q4: 6,343,892 shares 6,343,892$792M0.16%+1,989,562Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952,201 shares; 2024Q4: 13,338,881 shares; 2025Q1: 15,689,378 shares; 2025Q2: 13,366,264 shares; 2025Q3: 15,169,574 shares; 2025Q4: 14,429,649 shares 14,429,649$790M0.16%-739,925Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222,507 shares; 2024Q4: 11,990,335 shares; 2025Q1: 9,930,571 shares; 2025Q2: 8,850,986 shares; 2025Q3: 10,639,794 shares; 2025Q4: 14,417,981 shares 14,417,981$789M0.16%+3,778,187Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313,051 shares; 2024Q4: 8,089,835 shares; 2025Q1: 17,089,249 shares; 2025Q2: 11,427,216 shares; 2025Q3: 7,329,996 shares; 2025Q4: 4,550,821 shares 4,550,821$784M0.16%-2,779,175Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,498 shares; 2024Q4: 1,767,999 shares; 2025Q1: 1,987,649 shares; 2025Q2: 1,752,550 shares; 2025Q3: 1,867,024 shares; 2025Q4: 1,981,948 shares 1,981,948$771M0.15%+114,924Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161,391 shares; 2024Q4: 10,506,711 shares; 2025Q1: 10,398,815 shares; 2025Q2: 10,490,250 shares; 2025Q3: 10,951,165 shares; 2025Q4: 8,942,429 shares 8,942,429$767M0.15%-2,008,736Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,532 shares; 2024Q4: 1,552,664 shares; 2025Q1: 1,616,081 shares; 2025Q2: 1,411,153 shares; 2025Q3: 1,643,856 shares; 2025Q4: 1,445,899 shares 1,445,899$756M0.15%-197,957Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,391 shares; 2024Q4: 3,600,608 shares; 2025Q1: 3,558,744 shares; 2025Q2: 3,567,406 shares; 2025Q3: 3,604,778 shares; 2025Q4: 3,534,890 shares 3,534,890$750M0.15%-69,888Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332,245 shares; 2024Q4: 6,517,954 shares; 2025Q1: 6,758,773 shares; 2025Q2: 8,213,071 shares; 2025Q3: 7,929,237 shares; 2025Q4: 8,197,313 shares 8,197,313$749M0.15%+268,076Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,976 shares; 2024Q4: 4,574,463 shares; 2025Q1: 4,332,546 shares; 2025Q2: 4,002,949 shares; 2025Q3: 3,910,245 shares; 2025Q4: 3,718,062 shares 3,718,062$738M0.15%-192,183Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,375 shares; 2024Q4: 4,253,134 shares; 2025Q1: 6,646,123 shares; 2025Q2: 8,742,268 shares; 2025Q3: 9,224,221 shares; 2025Q4: 8,681,255 shares 8,681,255$738M0.15%-542,966Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,199 shares; 2024Q4: 5,264,968 shares; 2025Q1: 10,141,131 shares; 2025Q2: 9,053,713 shares; 2025Q3: 5,075,695 shares; 2025Q4: 7,365,471 shares 7,365,471$736M0.15%+2,289,776Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442,868 shares; 2024Q4: 36,467,458 shares; 2025Q1: 25,294,609 shares; 2025Q2: 24,472,872 shares; 2025Q3: 23,264,603 shares; 2025Q4: 19,214,718 shares 19,214,718$736M0.15%-4,049,885Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,081 shares; 2024Q4: 2,145,928 shares; 2025Q1: 2,033,724 shares; 2025Q2: 2,163,518 shares; 2025Q3: 1,646,018 shares; 2025Q4: 1,280,001 shares 1,280,001$733M0.15%-366,017Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854,642 shares; 2024Q4: 12,858,357 shares; 2025Q1: 10,329,781 shares; 2025Q2: 11,511,726 shares; 2025Q3: 13,200,126 shares; 2025Q4: 13,611,120 shares 13,611,120$733M0.15%+410,994Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,974 shares; 2024Q4: 3,475,534 shares; 2025Q1: 4,039,539 shares; 2025Q2: 3,273,146 shares; 2025Q3: 3,743,958 shares; 2025Q4: 4,721,744 shares 4,721,744$731M0.14%+977,786Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,454,489 shares; 2025Q3: 16,447,777 shares; 2025Q4: 13,465,806 shares 13,465,806$728M0.14%-2,981,971Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836,792 shares; 2024Q4: 8,188,827 shares; 2025Q1: 8,960,342 shares; 2025Q2: 8,586,566 shares; 2025Q3: 9,148,055 shares; 2025Q4: 8,957,847 shares 8,957,847$727M0.14%-190,208Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,945 shares; 2024Q4: 2,256,806 shares; 2025Q1: 2,280,766 shares; 2025Q2: 2,293,546 shares; 2025Q3: 1,881,190 shares; 2025Q4: 1,559,625 shares 1,559,625$726M0.14%-321,565Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146,431 shares; 2024Q4: 12,909,269 shares; 2025Q1: 7,613,028 shares; 2025Q2: 26,026,298 shares; 2025Q3: 24,153,515 shares; 2025Q4: 41,751,972 shares 41,751,972$720M0.14%+17,598,457Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,267 shares; 2024Q4: 2,951,454 shares; 2025Q1: 2,802,593 shares; 2025Q2: 4,183,123 shares; 2025Q3: 4,366,643 shares; 2025Q4: 2,677,107 shares 2,677,107$718M0.14%-1,689,536Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,073 shares; 2024Q4: 2,178,372 shares; 2025Q1: 2,151,551 shares; 2025Q2: 1,888,813 shares; 2025Q3: 1,547,067 shares; 2025Q4: 1,525,524 shares 1,525,524$715M0.14%-21,543Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,909,018 shares 10,909,018$714M0.14%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,497 shares; 2024Q4: 7,164,657 shares; 2025Q1: 6,859,783 shares; 2025Q2: 6,361,749 shares; 2025Q3: 7,514,800 shares; 2025Q4: 7,163,038 shares 7,163,038$711M0.14%-351,762Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101,709 shares; 2024Q4: 4,277,574 shares; 2025Q1: 4,744,828 shares; 2025Q2: 4,539,709 shares; 2025Q3: 4,255,370 shares; 2025Q4: 3,787,465 shares 3,787,465$703M0.14%-467,905Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,110 shares; 2024Q4: 2,214,775 shares; 2025Q1: 2,224,791 shares; 2025Q2: 2,257,123 shares; 2025Q3: 2,257,283 shares; 2025Q4: 2,206,100 shares 2,206,100$694M0.14%-51,183Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996,847 shares; 2024Q4: 8,076,947 shares; 2025Q1: 8,155,270 shares; 2025Q2: 7,595,638 shares; 2025Q3: 6,828,400 shares; 2025Q4: 6,038,312 shares 6,038,312$687M0.14%-790,088Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,709 shares; 2024Q4: 12,465,522 shares; 2025Q1: 13,749,859 shares; 2025Q2: 12,655,161 shares; 2025Q3: 16,062,616 shares; 2025Q4: 13,388,543 shares 13,388,543$680M0.13%-2,674,073Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746,027 shares; 2024Q4: 9,539,106 shares; 2025Q1: 9,302,646 shares; 2025Q2: 11,651,013 shares; 2025Q3: 10,484,501 shares; 2025Q4: 8,056,871 shares 8,056,871$678M0.13%-2,427,630Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,408 shares; 2024Q4: 1,212,462 shares; 2025Q1: 2,402,249 shares; 2025Q2: 2,706,772 shares; 2025Q3: 2,292,821 shares; 2025Q4: 1,909,225 shares 1,909,225$674M0.13%-383,596Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,372 shares; 2024Q4: 956,317 shares; 2025Q1: 1,464,977 shares; 2025Q2: 2,096,016 shares; 2025Q3: 1,965,603 shares; 2025Q4: 3,056,974 shares 3,056,974$671M0.13%+1,091,371Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,927 shares; 2024Q4: 2,095,404 shares; 2025Q1: 2,553,639 shares; 2025Q2: 2,821,512 shares; 2025Q3: 2,447,597 shares; 2025Q4: 2,681,485 shares 2,681,485$662M0.13%+233,888Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609,881 shares; 2024Q4: 6,651,621 shares; 2025Q1: 6,747,101 shares; 2025Q2: 5,672,298 shares; 2025Q3: 6,360,392 shares; 2025Q4: 5,650,015 shares 5,650,015$659M0.13%-710,377Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,297 shares; 2024Q4: 1,243,939 shares; 2025Q1: 1,300,214 shares; 2025Q2: 2,343,334 shares; 2025Q3: 3,390,891 shares; 2025Q4: 5,153,194 shares 5,153,194$657M0.13%+1,762,303Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,837 shares; 2024Q4: 2,690,994 shares; 2025Q1: 2,922,750 shares; 2025Q2: 3,067,047 shares; 2025Q3: 2,990,386 shares; 2025Q4: 2,723,694 shares 2,723,694$657M0.13%-266,692Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,742 shares; 2024Q4: 3,008,058 shares; 2025Q1: 3,721,624 shares; 2025Q2: 3,150,463 shares; 2025Q3: 3,676,113 shares; 2025Q4: 3,734,921 shares 3,734,921$656M0.13%+58,808Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,786 shares; 2024Q4: 606,637 shares; 2025Q1: 729,333 shares; 2025Q2: 814,599 shares; 2025Q3: 573,817 shares; 2025Q4: 538,281 shares 538,281$654M0.13%-35,536Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994,703 shares; 2024Q4: 10,696,979 shares; 2025Q1: 12,039,481 shares; 2025Q2: 17,514,991 shares; 2025Q3: 7,417,190 shares; 2025Q4: 10,129,450 shares 10,129,450$653M0.13%+2,712,260Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,557 shares; 2024Q4: 3,384,755 shares; 2025Q1: 2,966,876 shares; 2025Q2: 3,043,804 shares; 2025Q3: 2,717,124 shares; 2025Q4: 2,832,765 shares 2,832,765$648M0.13%+115,641Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,676 shares; 2024Q4: 2,034,303 shares; 2025Q1: 1,717,231 shares; 2025Q2: 2,642,457 shares; 2025Q3: 2,819,292 shares; 2025Q4: 2,671,950 shares 2,671,950$648M0.13%-147,342Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576,665 shares; 2024Q4: 5,872,724 shares; 2025Q1: 6,163,471 shares; 2025Q2: 5,383,285 shares; 2025Q3: 6,353,026 shares; 2025Q4: 8,791,089 shares 8,791,089$646M0.13%+2,438,063Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875,931 shares; 2024Q4: 5,091,253 shares; 2025Q1: 5,109,363 shares; 2025Q2: 5,517,760 shares; 2025Q3: 6,131,362 shares; 2025Q4: 5,059,057 shares 5,059,057$646M0.13%-1,072,305Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,245 shares; 2024Q4: 1,058,338 shares; 2025Q1: 1,013,294 shares; 2025Q2: 1,134,602 shares; 2025Q3: 1,024,129 shares; 2025Q4: 961,699 shares 961,699$637M0.13%-62,430Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,311 shares; 2024Q4: 2,281,897 shares; 2025Q1: 2,395,696 shares; 2025Q2: 2,614,280 shares; 2025Q3: 1,972,045 shares; 2025Q4: 1,626,661 shares 1,626,661$633M0.13%-345,384Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,064 shares; 2024Q4: 4,292,470 shares; 2025Q1: 4,592,413 shares; 2025Q2: 5,027,382 shares; 2025Q3: 4,364,301 shares; 2025Q4: 5,701,017 shares 5,701,017$628M0.12%+1,336,716Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455,071 shares; 2025Q1: 7,505,417 shares; 2025Q2: 7,220,026 shares; 2025Q3: 5,993,383 shares; 2025Q4: 4,770,154 shares 4,770,154$625M0.12%-1,223,229Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253,104 shares; 2024Q4: 9,458,812 shares; 2025Q1: 9,388,407 shares; 2025Q2: 9,837,775 shares; 2025Q3: 8,078,336 shares; 2025Q4: 13,959,683 shares 13,959,683$624M0.12%+5,881,347Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,728 shares; 2024Q4: 3,073,309 shares; 2025Q1: 4,136,002 shares; 2025Q2: 3,885,651 shares; 2025Q3: 3,810,163 shares; 2025Q4: 4,578,990 shares 4,578,990$619M0.12%+768,827Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,083 shares; 2024Q4: 318,496 shares; 2025Q1: 350,409 shares; 2025Q2: 556,399 shares; 2025Q3: 462,337 shares; 2025Q4: 464,509 shares 464,509$618M0.12%+2,172Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,252 shares; 2024Q4: 2,621,174 shares; 2025Q1: 2,556,572 shares; 2025Q2: 2,330,355 shares; 2025Q3: 2,619,346 shares; 2025Q4: 2,372,263 shares 2,372,263$610M0.12%-247,083Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,412 shares; 2024Q4: 4,124,784 shares; 2025Q1: 4,065,593 shares; 2025Q2: 3,499,169 shares; 2025Q3: 4,672,152 shares; 2025Q4: 3,764,199 shares 3,764,199$604M0.12%-907,953Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,591 shares; 2024Q4: 2,849,747 shares; 2025Q1: 4,115,647 shares; 2025Q2: 2,899,176 shares; 2025Q3: 3,906,011 shares; 2025Q4: 3,717,548 shares 3,717,548$602M0.12%-188,463Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,143 shares; 2024Q4: 3,683,948 shares; 2025Q1: 3,243,344 shares; 2025Q2: 2,696,351 shares; 2025Q3: 2,298,872 shares; 2025Q4: 2,954,563 shares 2,954,563$600M0.12%+655,691Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,121 shares; 2024Q4: 6,861,166 shares; 2025Q1: 5,377,291 shares; 2025Q2: 4,246,295 shares; 2025Q3: 3,974,569 shares; 2025Q4: 3,866,302 shares 3,866,302$600M0.12%-108,267Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 174,873 shares; 2025Q1: 162,554 shares; 2025Q2: 167,656 shares; 2025Q3: 4,461,262 shares; 2025Q4: 4,423,906 shares 4,423,906$597M0.12%-37,356Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,047 shares; 2024Q4: 1,886,043 shares; 2025Q1: 1,823,409 shares; 2025Q2: 1,608,434 shares; 2025Q3: 1,398,448 shares; 2025Q4: 1,227,488 shares 1,227,488$594M0.12%-170,960Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,923 shares; 2024Q4: 4,883,620 shares; 2025Q1: 4,626,222 shares; 2025Q2: 4,560,822 shares; 2025Q3: 5,147,685 shares; 2025Q4: 4,779,679 shares 4,779,679$587M0.12%-368,006Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,517 shares; 2024Q4: 235,152 shares; 2025Q1: 471,814 shares; 2025Q2: 895,580 shares; 2025Q3: 383,572 shares; 2025Q4: 1,582,492 shares 1,582,492$583M0.12%+1,198,920Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131,205 shares; 2024Q4: 5,376,169 shares; 2025Q1: 5,350,815 shares; 2025Q2: 5,387,723 shares; 2025Q3: 6,019,885 shares; 2025Q4: 6,013,686 shares 6,013,686$579M0.11%-6,199Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,306 shares; 2024Q4: 136,033 shares; 2025Q1: 130,099 shares; 2025Q2: 130,400 shares; 2025Q3: 115,955 shares; 2025Q4: 106,982 shares 106,982$573M0.11%-8,973Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,711,997 shares; 2024Q4: 29,694,897 shares; 2025Q1: 27,487,240 shares; 2025Q2: 25,466,613 shares; 2025Q3: 28,057,651 shares; 2025Q4: 22,949,946 shares 22,949,946$570M0.11%-5,107,705Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,257 shares; 2024Q4: 2,454,050 shares; 2025Q1: 2,283,883 shares; 2025Q2: 2,417,071 shares; 2025Q3: 2,042,952 shares; 2025Q4: 1,622,217 shares 1,622,217$568M0.11%-420,735Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570,573 shares; 2024Q4: 12,753,328 shares; 2025Q1: 14,023,110 shares; 2025Q2: 11,320,489 shares; 2025Q3: 10,484,951 shares; 2025Q4: 9,384,615 shares 9,384,615$564M0.11%-1,100,336Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,920 shares; 2024Q4: 489,593 shares; 2025Q1: 461,687 shares; 2025Q2: 7,197,709 shares; 2025Q3: 6,687,456 shares; 2025Q4: 6,130,901 shares 6,130,901$559M0.11%-556,555Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,869 shares; 2024Q4: 1,761,826 shares; 2025Q1: 2,146,435 shares; 2025Q2: 1,672,076 shares; 2025Q3: 1,623,733 shares; 2025Q4: 1,517,287 shares 1,517,287$546M0.11%-106,446Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,127 shares; 2024Q4: 458,558 shares; 2025Q1: 2,936,451 shares; 2025Q2: 8,478,622 shares; 2025Q3: 7,946,190 shares; 2025Q4: 8,419,964 shares 8,419,964$544M0.11%+473,774Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,539 shares; 2024Q4: 522,282 shares; 2025Q1: 580,942 shares; 2025Q2: 650,027 shares; 2025Q3: 431,857 shares; 2025Q4: 503,472 shares 503,472$539M0.11%+71,615Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,907 shares; 2024Q4: 2,788,712 shares; 2025Q1: 3,692,796 shares; 2025Q2: 4,042,136 shares; 2025Q3: 5,223,612 shares; 2025Q4: 3,638,108 shares 3,638,108$527M0.1%-1,585,504Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,996 shares; 2024Q4: 9,914,841 shares; 2025Q1: 8,405,917 shares; 2025Q2: 6,658,180 shares; 2025Q3: 7,602,740 shares; 2025Q4: 6,629,213 shares 6,629,213$526M0.1%-973,527Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,792 shares; 2024Q4: 3,063,775 shares; 2025Q1: 3,499,778 shares; 2025Q2: 3,666,648 shares; 2025Q3: 3,670,978 shares; 2025Q4: 3,216,365 shares 3,216,365$521M0.1%-454,613Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,002,418 shares; 2024Q4: 38,556,878 shares; 2025Q1: 33,051,626 shares; 2025Q2: 33,576,026 shares; 2025Q3: 34,139,655 shares; 2025Q4: 31,487,387 shares 31,487,387$519M0.1%-2,652,268Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,032 shares; 2024Q4: 1,854,771 shares; 2025Q1: 1,544,022 shares; 2025Q2: 1,365,168 shares; 2025Q3: 1,897,820 shares; 2025Q4: 2,101,383 shares 2,101,383$518M0.1%+203,563Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,885 shares; 2024Q4: 1,420,597 shares; 2025Q1: 1,606,747 shares; 2025Q2: 1,449,838 shares; 2025Q3: 1,405,592 shares; 2025Q4: 1,471,970 shares 1,471,970$517M0.1%+66,378Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,352 shares; 2024Q4: 14,581,922 shares; 2025Q1: 8,633,302 shares; 2025Q2: 10,379,028 shares; 2025Q3: 7,259,081 shares; 2025Q4: 5,170,183 shares 5,170,183$516M0.1%-2,088,898Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,326 shares; 2024Q4: 1,013,175 shares; 2025Q1: 1,108,168 shares; 2025Q2: 1,564,282 shares; 2025Q3: 1,602,599 shares; 2025Q4: 1,105,776 shares 1,105,776$516M0.1%-496,823Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,192 shares; 2024Q4: 1,723,848 shares; 2025Q1: 1,774,438 shares; 2025Q2: 2,026,277 shares; 2025Q3: 1,685,597 shares; 2025Q4: 1,774,756 shares 1,774,756$515M0.1%+89,159Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,177 shares; 2024Q4: 2,679,134 shares; 2025Q1: 2,950,160 shares; 2025Q2: 2,919,981 shares; 2025Q3: 2,898,830 shares; 2025Q4: 1,881,816 shares 1,881,816$514M0.1%-1,017,014Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,294 shares; 2024Q4: 1,756,503 shares; 2025Q1: 1,935,403 shares; 2025Q2: 728,051 shares; 2025Q3: 686,834 shares; 2025Q4: 2,250,118 shares 2,250,118$510M0.1%+1,563,284Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586,730 shares; 2024Q4: 5,802,222 shares; 2025Q1: 5,968,513 shares; 2025Q2: 5,887,688 shares; 2025Q3: 6,233,486 shares; 2025Q4: 6,463,408 shares 6,463,408$509M0.1%+229,922Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,409 shares; 2024Q4: 587,195 shares; 2025Q1: 650,611 shares; 2025Q2: 674,479 shares; 2025Q3: 580,926 shares; 2025Q4: 620,628 shares 620,628$509M0.1%+39,702Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,528 shares; 2024Q4: 1,506,370 shares; 2025Q1: 2,540,513 shares; 2025Q2: 2,487,670 shares; 2025Q3: 2,818,148 shares; 2025Q4: 3,371,221 shares 3,371,221$507M0.1%+553,073Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,914 shares; 2024Q4: 938,257 shares; 2025Q1: 938,788 shares; 2025Q2: 777,328 shares; 2025Q3: 750,112 shares; 2025Q4: 3,303,038 shares 3,303,038$506M0.1%+2,552,926Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805,605 shares; 2024Q4: 3,520,240 shares; 2025Q1: 4,619,324 shares; 2025Q2: 3,082,017 shares; 2025Q3: 3,141,452 shares; 2025Q4: 4,443,316 shares 4,443,316$506M0.1%+1,301,864Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,622 shares; 2024Q4: 1,447,367 shares; 2025Q1: 1,364,945 shares; 2025Q2: 1,278,522 shares; 2025Q3: 1,053,859 shares; 2025Q4: 1,022,408 shares 1,022,408$501M0.1%-31,451Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791,790 shares; 2024Q4: 19,255,245 shares; 2025Q1: 18,191,036 shares; 2025Q2: 19,868,839 shares; 2025Q3: 21,230,855 shares; 2025Q4: 18,162,049 shares 18,162,049$499M0.1%-3,068,806Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,556 shares; 2024Q4: 3,850,033 shares; 2025Q1: 4,621,401 shares; 2025Q2: 2,026,615 shares; 2025Q3: 2,608,601 shares; 2025Q4: 4,548,861 shares 4,548,861$498M0.1%+1,940,260Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888,347 shares; 2024Q4: 5,670,666 shares; 2025Q1: 6,259,442 shares; 2025Q2: 6,662,747 shares; 2025Q3: 6,823,285 shares; 2025Q4: 6,715,001 shares 6,715,001$494M0.1%-108,284Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,303 shares; 2024Q4: 1,808,781 shares; 2025Q1: 925,729 shares; 2025Q2: 914,415 shares; 2025Q3: 3,064,953 shares; 2025Q4: 2,294,399 shares 2,294,399$493M0.1%-770,554Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,653 shares; 2024Q4: 2,553,671 shares; 2025Q1: 2,956,397 shares; 2025Q2: 2,808,866 shares; 2025Q3: 2,352,947 shares; 2025Q4: 2,128,743 shares 2,128,743$485M0.1%-224,204Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274,704 shares; 2024Q4: 4,259,634 shares; 2025Q1: 4,516,846 shares; 2025Q2: 4,956,518 shares; 2025Q3: 4,573,032 shares; 2025Q4: 4,586,357 shares 4,586,357$482M0.1%+13,325Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886,030 shares; 2024Q4: 9,257,950 shares; 2025Q1: 11,824,415 shares; 2025Q2: 9,451,763 shares; 2025Q3: 10,341,699 shares; 2025Q4: 8,343,806 shares 8,343,806$481M0.1%-1,997,893Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,602 shares; 2024Q4: 851,655 shares; 2025Q1: 1,164,538 shares; 2025Q2: 1,414,722 shares; 2025Q3: 1,395,080 shares; 2025Q4: 1,299,950 shares 1,299,950$480M0.1%-95,130Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587,301 shares; 2024Q4: 9,381,277 shares; 2025Q1: 8,823,872 shares; 2025Q2: 9,326,265 shares; 2025Q3: 8,938,318 shares; 2025Q4: 9,469,398 shares 9,469,398$479M0.09%+531,080Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,877 shares; 2024Q4: 5,024,809 shares; 2025Q1: 3,076,050 shares; 2025Q2: 3,809,792 shares; 2025Q3: 2,465,444 shares; 2025Q4: 4,148,190 shares 4,148,190$470M0.09%+1,682,746Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,269 shares; 2024Q4: 2,271,442 shares; 2025Q1: 2,246,931 shares; 2025Q2: 2,017,305 shares; 2025Q3: 2,322,104 shares; 2025Q4: 2,207,871 shares 2,207,871$468M0.09%-114,233Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640,457 shares; 2024Q4: 4,844,731 shares; 2025Q1: 5,736,417 shares; 2025Q2: 5,757,057 shares; 2025Q3: 6,072,462 shares; 2025Q4: 6,215,916 shares 6,215,916$460M0.09%+143,454Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,565 shares; 2024Q4: 1,826,422 shares; 2025Q1: 1,483,356 shares; 2025Q2: 2,429,468 shares; 2025Q3: 2,396,664 shares; 2025Q4: 2,827,294 shares 2,827,294$455M0.09%+430,630Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,783 shares; 2024Q4: 3,435,185 shares; 2025Q1: 3,627,834 shares; 2025Q2: 3,964,281 shares; 2025Q3: 3,994,158 shares; 2025Q4: 3,737,172 shares 3,737,172$455M0.09%-256,986Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,024 shares; 2024Q4: 817,246 shares; 2025Q1: 890,103 shares; 2025Q2: 968,648 shares; 2025Q3: 1,090,923 shares; 2025Q4: 1,100,021 shares 1,100,021$454M0.09%+9,098Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,093 shares; 2024Q4: 1,055,161 shares; 2025Q1: 789,793 shares; 2025Q2: 790,995 shares; 2025Q3: 889,265 shares; 2025Q4: 915,058 shares 915,058$440M0.09%+25,793Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994,921 shares; 2024Q4: 12,010,508 shares; 2025Q1: 9,325,126 shares; 2025Q2: 7,095,053 shares; 2025Q3: 8,090,632 shares; 2025Q4: 12,070,011 shares 12,070,011$438M0.09%+3,979,379Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,346 shares; 2024Q4: 2,735,197 shares; 2025Q1: 2,960,596 shares; 2025Q2: 3,037,401 shares; 2025Q3: 3,111,531 shares; 2025Q4: 2,710,074 shares 2,710,074$437M0.09%-401,457Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,132 shares; 2024Q4: 1,380,696 shares; 2025Q1: 996,109 shares; 2025Q2: 2,258,781 shares; 2025Q3: 1,270,244 shares; 2025Q4: 1,439,483 shares 1,439,483$434M0.09%+169,239Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,708 shares; 2024Q4: 5,330,720 shares; 2025Q1: 5,404,341 shares; 2025Q2: 5,271,405 shares; 2025Q3: 5,296,098 shares; 2025Q4: 5,363,895 shares 5,363,895$428M0.08%+67,797Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,804 shares; 2024Q4: 2,794,490 shares; 2025Q1: 3,402,041 shares; 2025Q2: 2,717,440 shares; 2025Q3: 2,681,159 shares; 2025Q4: 2,670,655 shares 2,670,655$428M0.08%-10,504Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 158,043 shares; 2025Q1: 714,001 shares; 2025Q2: 573,796 shares; 2025Q3: 1,464,389 shares; 2025Q4: 2,975,655 shares 2,975,655$427M0.08%+1,511,266Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,564 shares; 2024Q4: 3,535,024 shares; 2025Q1: 3,575,790 shares; 2025Q2: 3,586,889 shares; 2025Q3: 3,619,905 shares; 2025Q4: 3,618,540 shares 3,618,540$426M0.08%-1,365Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,360 shares; 2024Q4: 2,281,552 shares; 2025Q1: 1,950,513 shares; 2025Q2: 2,163,843 shares; 2025Q3: 2,044,872 shares; 2025Q4: 1,938,484 shares 1,938,484$426M0.08%-106,388Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261,152 shares; 2024Q4: 14,007,368 shares; 2025Q1: 14,676,960 shares; 2025Q2: 13,944,305 shares; 2025Q3: 10,565,366 shares; 2025Q4: 14,000,498 shares 14,000,498$418M0.08%+3,435,132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243,529 shares; 2024Q4: 27,038,905 shares; 2025Q1: 23,818,891 shares; 2025Q2: 23,817,659 shares; 2025Q3: 21,796,616 shares; 2025Q4: 16,798,015 shares 16,798,015$418M0.08%-4,998,601Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,769 shares; 2024Q4: 2,855,898 shares; 2025Q1: 4,129,008 shares; 2025Q2: 3,217,340 shares; 2025Q3: 4,144,995 shares; 2025Q4: 5,384,508 shares 5,384,508$418M0.08%+1,239,513Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,850 shares; 2024Q4: 4,580,297 shares; 2025Q1: 4,856,995 shares; 2025Q2: 5,115,328 shares; 2025Q3: 5,740,264 shares; 2025Q4: 5,994,505 shares 5,994,505$416M0.08%+254,241Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594,789 shares; 2024Q4: 12,879,127 shares; 2025Q1: 13,162,019 shares; 2025Q2: 12,616,796 shares; 2025Q3: 12,205,790 shares; 2025Q4: 12,977,784 shares 12,977,784$416M0.08%+771,994Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,338 shares; 2024Q4: 975,234 shares; 2025Q1: 1,125,015 shares; 2025Q2: 940,752 shares; 2025Q3: 1,313,116 shares; 2025Q4: 1,340,845 shares 1,340,845$416M0.08%+27,729Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,733 shares; 2024Q4: 3,019,082 shares; 2025Q1: 3,083,726 shares; 2025Q2: 3,204,174 shares; 2025Q3: 2,911,283 shares; 2025Q4: 2,878,253 shares 2,878,253$413M0.08%-33,030Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125,130 shares; 2024Q4: 7,668,440 shares; 2025Q1: 8,351,919 shares; 2025Q2: 8,465,945 shares; 2025Q3: 7,568,500 shares; 2025Q4: 7,175,637 shares 7,175,637$411M0.08%-392,863Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402,902 shares; 2024Q4: 5,378,607 shares; 2025Q1: 5,114,951 shares; 2025Q2: 5,258,603 shares; 2025Q3: 4,894,220 shares; 2025Q4: 4,920,809 shares 4,920,809$408M0.08%+26,589Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,420 shares; 2024Q4: 2,090,713 shares; 2025Q1: 2,046,645 shares; 2025Q2: 1,812,580 shares; 2025Q3: 1,994,511 shares; 2025Q4: 1,255,158 shares 1,255,158$407M0.08%-739,353Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,355 shares; 2024Q4: 6,005,495 shares; 2025Q1: 6,412,402 shares; 2025Q2: 6,884,253 shares; 2025Q3: 8,273,932 shares; 2025Q4: 9,227,491 shares 9,227,491$403M0.08%+953,559Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,159 shares; 2024Q4: 571,497 shares; 2025Q1: 618,423 shares; 2025Q2: 578,860 shares; 2025Q3: 507,907 shares; 2025Q4: 497,522 shares 497,522$403M0.08%-10,385Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,335 shares; 2024Q4: 12,538,992 shares; 2025Q1: 14,429,797 shares; 2025Q2: 20,352,844 shares; 2025Q3: 15,485,524 shares; 2025Q4: 15,371,200 shares 15,371,200$402M0.08%-114,324Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083,879 shares; 2024Q4: 3,658,293 shares; 2025Q1: 3,808,839 shares; 2025Q2: 4,211,866 shares; 2025Q3: 4,294,255 shares; 2025Q4: 4,171,464 shares 4,171,464$401M0.08%-122,791Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290,140 shares; 2024Q4: 5,528,460 shares; 2025Q1: 5,695,243 shares; 2025Q2: 5,098,236 shares; 2025Q3: 4,606,154 shares; 2025Q4: 4,280,449 shares 4,280,449$401M0.08%-325,705Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177,364 shares; 2024Q4: 4,911,631 shares; 2025Q1: 5,050,965 shares; 2025Q2: 5,713,158 shares; 2025Q3: 11,202,878 shares; 2025Q4: 4,170,887 shares 4,170,887$401M0.08%-7,031,991Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,377 shares; 2024Q4: 5,798,584 shares; 2025Q1: 5,414,898 shares; 2025Q2: 5,564,735 shares; 2025Q3: 5,603,139 shares; 2025Q4: 5,602,461 shares 5,602,461$400M0.08%-678Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,607 shares; 2024Q4: 2,721,395 shares; 2025Q1: 4,822,328 shares; 2025Q2: 3,359,251 shares; 2025Q3: 2,712,468 shares; 2025Q4: 3,179,008 shares 3,179,008$400M0.08%+466,540Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,287 shares; 2024Q4: 1,275,903 shares; 2025Q1: 1,270,552 shares; 2025Q2: 1,200,147 shares; 2025Q3: 1,305,197 shares; 2025Q4: 1,388,965 shares 1,388,965$400M0.08%+83,768Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 577,167 shares; 2025Q1: 570,371 shares; 2025Q2: 739,457 shares; 2025Q3: 426,737 shares; 2025Q4: 687,555 shares 687,555$399M0.08%+260,818Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,732 shares; 2024Q4: 5,289,774 shares; 2025Q1: 6,797,203 shares; 2025Q2: 5,093,068 shares; 2025Q3: 2,744,956 shares; 2025Q4: 18,390,792 shares 18,390,792$399M0.08%+15,645,836Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,547 shares; 2024Q4: 9,078,742 shares; 2025Q1: 4,633,868 shares; 2025Q2: 4,196,893 shares; 2025Q3: 4,432,595 shares; 2025Q4: 3,083,687 shares 3,083,687$398M0.08%-1,348,908Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,422 shares; 2024Q4: 410,572 shares; 2025Q1: 357,290 shares; 2025Q2: 502,536 shares; 2025Q3: 528,319 shares; 2025Q4: 438,985 shares 438,985$398M0.08%-89,334Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,870 shares; 2024Q4: 4,175,843 shares; 2025Q1: 5,339,697 shares; 2025Q2: 5,504,675 shares; 2025Q3: 5,011,006 shares; 2025Q4: 6,771,691 shares 6,771,691$395M0.08%+1,760,685Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,535 shares; 2024Q4: 5,365,096 shares; 2025Q1: 4,790,415 shares; 2025Q2: 4,171,860 shares; 2025Q3: 4,998,991 shares; 2025Q4: 4,521,140 shares 4,521,140$394M0.08%-477,851Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,188 shares; 2024Q4: 2,691,453 shares; 2025Q1: 2,544,032 shares; 2025Q2: 3,408,885 shares; 2025Q3: 4,655,192 shares; 2025Q4: 3,251,509 shares 3,251,509$389M0.08%-1,403,683Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,533 shares; 2024Q4: 508,314 shares; 2025Q1: 2,858,025 shares; 2025Q2: 1,199,645 shares; 2025Q3: 4,532,574 shares; 2025Q4: 12,864,520 shares 12,864,520$389M0.08%+8,331,946Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,631 shares; 2024Q4: 15,975,283 shares; 2025Q1: 15,485,194 shares; 2025Q2: 15,668,364 shares; 2025Q3: 14,522,660 shares; 2025Q4: 14,143,327 shares 14,143,327$388M0.08%-379,333Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,887 shares; 2024Q4: 4,380,443 shares; 2025Q1: 3,581,815 shares; 2025Q2: 3,180,299 shares; 2025Q3: 3,259,858 shares; 2025Q4: 3,319,641 shares 3,319,641$385M0.08%+59,783Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,734 shares; 2024Q4: 3,169,816 shares; 2025Q1: 3,349,365 shares; 2025Q2: 2,834,658 shares; 2025Q3: 2,641,579 shares; 2025Q4: 3,430,711 shares 3,430,711$385M0.08%+789,132Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,778 shares; 2024Q4: 2,475,590 shares; 2025Q1: 3,607,500 shares; 2025Q2: 3,037,105 shares; 2025Q3: 2,800,198 shares; 2025Q4: 3,277,206 shares 3,277,206$384M0.08%+477,008Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,331 shares; 2024Q4: 4,006,929 shares; 2025Q1: 3,838,600 shares; 2025Q2: 4,262,778 shares; 2025Q3: 4,248,155 shares; 2025Q4: 3,598,407 shares 3,598,407$384M0.08%-649,748Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,172 shares; 2024Q4: 923,529 shares; 2025Q1: 1,271,729 shares; 2025Q2: 1,517,181 shares; 2025Q3: 1,158,723 shares; 2025Q4: 3,924,282 shares 3,924,282$384M0.08%+2,765,559Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882,703 shares; 2024Q4: 9,269,188 shares; 2025Q1: 42,558,678 shares; 2025Q2: 7,316,604 shares; 2025Q3: 14,946,883 shares; 2025Q4: 15,972,400 shares 15,972,400$384M0.08%+1,025,517Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,288 shares; 2024Q4: 602,585 shares; 2025Q1: 394,474 shares; 2025Q2: 394,474 shares; 2025Q3: 2,714,083 shares; 2025Q4: 4,581,803 shares 4,581,803$384M0.08%+1,867,720Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,265 shares; 2024Q4: 4,081,176 shares; 2025Q1: 3,540,571 shares; 2025Q2: 3,523,291 shares; 2025Q3: 4,491,719 shares; 2025Q4: 8,965,893 shares 8,965,893$383M0.08%+4,474,174Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,624 shares; 2024Q4: 2,085,846 shares; 2025Q1: 1,957,394 shares; 2025Q2: 3,757,572 shares; 2025Q3: 3,087,376 shares; 2025Q4: 3,813,924 shares 3,813,924$382M0.08%+726,548Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,334 shares; 2024Q4: 5,379,815 shares; 2025Q1: 6,067,458 shares; 2025Q2: 2,971,948 shares; 2025Q3: 6,562,519 shares; 2025Q4: 14,737,206 shares 14,737,206$382M0.08%+8,174,687Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,749 shares; 2024Q4: 164,040 shares; 2025Q1: 1,931,115 shares; 2025Q2: 1,951,173 shares; 2025Q3: 2,159,993 shares; 2025Q4: 2,964,807 shares 2,964,807$380M0.08%+804,814Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,325 shares; 2024Q4: 908,461 shares; 2025Q1: 1,133,774 shares; 2025Q2: 725,367 shares; 2025Q3: 715,318 shares; 2025Q4: 1,122,710 shares 1,122,710$379M0.08%+407,392Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,155 shares; 2024Q4: 6,108,621 shares; 2025Q1: 4,707,786 shares; 2025Q2: 3,255,113 shares; 2025Q3: 6,225,192 shares; 2025Q4: 6,863,651 shares 6,863,651$379M0.08%+638,459Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,542 shares; 2024Q4: 887,560 shares; 2025Q1: 1,572,744 shares; 2025Q2: 1,436,794 shares; 2025Q3: 1,445,522 shares; 2025Q4: 1,440,776 shares 1,440,776$378M0.07%-4,746Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,565 shares; 2024Q4: 893,577 shares; 2025Q1: 2,416,545 shares; 2025Q2: 1,040,045 shares; 2025Q3: 4,184,393 shares; 2025Q4: 7,889,173 shares 7,889,173$378M0.07%+3,704,780Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,116 shares; 2024Q4: 3,665,381 shares; 2025Q1: 4,747,496 shares; 2025Q2: 4,376,574 shares; 2025Q3: 4,168,782 shares; 2025Q4: 3,849,407 shares 3,849,407$374M0.07%-319,375Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,027 shares; 2024Q4: 7,279,969 shares; 2025Q1: 7,282,203 shares; 2025Q2: 8,391,174 shares; 2025Q3: 8,414,089 shares; 2025Q4: 8,396,055 shares 8,396,055$373M0.07%-18,034Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568,403 shares; 2024Q4: 5,919,733 shares; 2025Q1: 10,632,659 shares; 2025Q2: 7,785,116 shares; 2025Q3: 7,757,076 shares; 2025Q4: 10,895,134 shares 10,895,134$371M0.07%+3,138,058Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,196 shares; 2024Q4: 143,025 shares; 2025Q1: 225,227 shares; 2025Q2: 190,259 shares; 2025Q3: 169,876 shares; 2025Q4: 183,882 shares 183,882$370M0.07%+14,006Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333,346 shares; 2024Q4: 6,957,205 shares; 2025Q1: 6,718,939 shares; 2025Q2: 6,609,996 shares; 2025Q3: 7,272,363 shares; 2025Q4: 6,494,394 shares 6,494,394$369M0.07%-777,969Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,983 shares; 2024Q4: 679,497 shares; 2025Q1: 671,791 shares; 2025Q2: 610,592 shares; 2025Q3: 636,918 shares; 2025Q4: 608,452 shares 608,452$367M0.07%-28,466Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,553 shares; 2024Q4: 1,952,305 shares; 2025Q1: 1,870,638 shares; 2025Q2: 1,810,133 shares; 2025Q3: 1,882,618 shares; 2025Q4: 1,822,677 shares 1,822,677$364M0.07%-59,941Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,728 shares; 2024Q4: 3,578,542 shares; 2025Q1: 7,200,782 shares; 2025Q2: 4,117,555 shares; 2025Q3: 2,407,135 shares; 2025Q4: 2,977,121 shares 2,977,121$363M0.07%+569,986Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,907 shares; 2024Q4: 1,860,778 shares; 2025Q1: 1,753,809 shares; 2025Q2: 1,551,054 shares; 2025Q3: 1,252,968 shares; 2025Q4: 1,659,891 shares 1,659,891$360M0.07%+406,923Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,400 shares; 2024Q4: 4,441,492 shares; 2025Q1: 5,142,280 shares; 2025Q2: 4,395,857 shares; 2025Q3: 5,889,015 shares; 2025Q4: 4,550,692 shares 4,550,692$360M0.07%-1,338,323Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 395 shares; 2025Q1: 520 shares; 2025Q2: 499 shares; 2025Q3: 579 shares; 2025Q4: 476 shares 476$359M0.07%-103Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,243 shares; 2024Q4: 1,786,371 shares; 2025Q1: 2,142,114 shares; 2025Q2: 1,514,856 shares; 2025Q3: 2,101,194 shares; 2025Q4: 3,002,896 shares 3,002,896$359M0.07%+901,702Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,187 shares; 2024Q4: 4,973,013 shares; 2025Q1: 4,539,850 shares; 2025Q2: 2,591,313 shares; 2025Q3: 2,522,647 shares; 2025Q4: 4,419,832 shares 4,419,832$356M0.07%+1,897,185Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,909 shares; 2024Q4: 1,799,967 shares; 2025Q1: 3,140,378 shares; 2025Q2: 3,110,486 shares; 2025Q3: 2,809,631 shares; 2025Q4: 2,827,318 shares 2,827,318$356M0.07%+17,687Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,068 shares; 2024Q4: 8,150,270 shares; 2025Q1: 9,598,044 shares; 2025Q2: 8,869,404 shares; 2025Q3: 6,167,620 shares; 2025Q4: 5,473,665 shares 5,473,665$349M0.07%-693,955Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,907 shares; 2024Q4: 1,548,588 shares; 2025Q1: 1,631,210 shares; 2025Q2: 1,176,905 shares; 2025Q3: 1,138,347 shares; 2025Q4: 1,029,188 shares 1,029,188$346M0.07%-109,159Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,305 shares; 2024Q4: 4,536,433 shares; 2025Q1: 5,942,955 shares; 2025Q2: 5,567,128 shares; 2025Q3: 3,718,078 shares; 2025Q4: 3,924,941 shares 3,924,941$344M0.07%+206,863Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,988 shares; 2024Q4: 3,517,944 shares; 2025Q1: 3,566,776 shares; 2025Q2: 3,612,286 shares; 2025Q3: 3,825,787 shares; 2025Q4: 4,080,035 shares 4,080,035$342M0.07%+254,248Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,663 shares; 2024Q4: 965,331 shares; 2025Q1: 975,368 shares; 2025Q2: 995,872 shares; 2025Q3: 945,211 shares; 2025Q4: 909,631 shares 909,631$340M0.07%-35,580Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,634 shares; 2024Q4: 1,014,361 shares; 2025Q1: 1,109,603 shares; 2025Q2: 1,841,443 shares; 2025Q3: 1,549,634 shares; 2025Q4: 1,167,167 shares 1,167,167$337M0.07%-382,467Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,249 shares; 2024Q4: 4,264,791 shares; 2025Q1: 4,550,146 shares; 2025Q2: 2,806,627 shares; 2025Q3: 4,237,021 shares; 2025Q4: 5,973,949 shares 5,973,949$337M0.07%+1,736,928Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,693 shares; 2024Q4: 7,336,230 shares; 2025Q1: 7,174,949 shares; 2025Q2: 14,057,791 shares; 2025Q3: 8,157,639 shares; 2025Q4: 10,558,915 shares 10,558,915$335M0.07%+2,401,276Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,316 shares; 2024Q4: 11,293,518 shares; 2025Q1: 9,621,122 shares; 2025Q2: 11,783,283 shares; 2025Q3: 9,226,155 shares; 2025Q4: 13,754,588 shares 13,754,588$334M0.07%+4,528,433Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,957 shares; 2024Q4: 4,773,463 shares; 2025Q1: 5,970,522 shares; 2025Q2: 6,407,743 shares; 2025Q3: 6,479,683 shares; 2025Q4: 6,560,250 shares 6,560,250$332M0.07%+80,567Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631,467 shares; 2024Q4: 9,614,208 shares; 2025Q1: 9,632,421 shares; 2025Q2: 12,385,689 shares; 2025Q3: 10,656,758 shares; 2025Q4: 6,151,112 shares 6,151,112$332M0.07%-4,505,646Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,671 shares; 2024Q4: 289,966 shares; 2025Q1: 278,638 shares; 2025Q2: 543,486 shares; 2025Q3: 488,204 shares; 2025Q4: 825,840 shares 825,840$328M0.07%+337,636Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,347 shares; 2024Q4: 757,799 shares; 2025Q1: 909,154 shares; 2025Q2: 886,654 shares; 2025Q3: 592,817 shares; 2025Q4: 641,219 shares 641,219$327M0.06%+48,402Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,491 shares; 2024Q4: 2,019,760 shares; 2025Q1: 2,756,160 shares; 2025Q2: 2,095,044 shares; 2025Q3: 3,278,121 shares; 2025Q4: 1,762,436 shares 1,762,436$327M0.06%-1,515,685Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,263 shares; 2024Q4: 671,439 shares; 2025Q1: 568,000 shares; 2025Q2: 551,245 shares; 2025Q3: 1,090,348 shares; 2025Q4: 695,119 shares 695,119$327M0.06%-395,229Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,597 shares; 2024Q4: 1,520,154 shares; 2025Q1: 1,538,225 shares; 2025Q2: 1,196,020 shares; 2025Q3: 2,126,953 shares; 2025Q4: 1,431,674 shares 1,431,674$326M0.06%-695,279Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,992 shares; 2024Q4: 405,725 shares; 2025Q1: 477,636 shares; 2025Q2: 293,454 shares; 2025Q3: 1,646,239 shares; 2025Q4: 1,867,635 shares 1,867,635$325M0.06%+221,396Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,211 shares; 2024Q4: 2,306,463 shares; 2025Q1: 2,265,787 shares; 2025Q2: 2,283,766 shares; 2025Q3: 2,315,376 shares; 2025Q4: 2,367,920 shares 2,367,920$324M0.06%+52,544Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,180 shares; 2024Q4: 3,871,753 shares; 2025Q1: 4,135,325 shares; 2025Q2: 3,481,511 shares; 2025Q3: 3,220,788 shares; 2025Q4: 3,882,976 shares 3,882,976$322M0.06%+662,188Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,193 shares; 2024Q4: 3,866,056 shares; 2025Q1: 3,556,459 shares; 2025Q2: 3,465,922 shares; 2025Q3: 3,545,978 shares; 2025Q4: 3,418,226 shares 3,418,226$322M0.06%-127,752Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,166,793 shares; 2024Q4: 32,457,169 shares; 2025Q1: 25,364,396 shares; 2025Q2: 30,312,666 shares; 2025Q3: 26,756,152 shares; 2025Q4: 29,532,169 shares 29,532,169$322M0.06%+2,776,017Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,239 shares; 2024Q4: 1,476,128 shares; 2025Q1: 2,381,482 shares; 2025Q2: 2,926,956 shares; 2025Q3: 3,936,425 shares; 2025Q4: 2,866,570 shares 2,866,570$321M0.06%-1,069,855Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,350 shares; 2024Q4: 1,949,353 shares; 2025Q1: 2,811,246 shares; 2025Q2: 3,038,651 shares; 2025Q3: 2,304,453 shares; 2025Q4: 1,558,378 shares 1,558,378$319M0.06%-746,075Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,987 shares; 2024Q4: 589,047 shares; 2025Q1: 715,280 shares; 2025Q2: 584,950 shares; 2025Q3: 735,035 shares; 2025Q4: 833,464 shares 833,464$319M0.06%+98,429Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948,828 shares; 2024Q4: 8,244,744 shares; 2025Q1: 11,767,433 shares; 2025Q2: 14,346,570 shares; 2025Q3: 20,393,938 shares; 2025Q4: 17,782,859 shares 17,782,859$317M0.06%-2,611,079Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,799 shares; 2024Q4: 1,128,041 shares; 2025Q1: 1,579,836 shares; 2025Q2: 1,551,126 shares; 2025Q3: 1,044,906 shares; 2025Q4: 1,076,714 shares 1,076,714$316M0.06%+31,808Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572,694 shares; 2024Q4: 4,759,938 shares; 2025Q1: 4,665,973 shares; 2025Q2: 4,769,579 shares; 2025Q3: 4,729,931 shares; 2025Q4: 4,516,217 shares 4,516,217$314M0.06%-213,714Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,919 shares; 2024Q4: 1,101,352 shares; 2025Q1: 1,516,205 shares; 2025Q2: 2,341,067 shares; 2025Q3: 1,945,154 shares; 2025Q4: 1,187,792 shares 1,187,792$310M0.06%-757,362Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,770 shares; 2024Q4: 302,666 shares; 2025Q1: 534,520 shares; 2025Q2: 491,847 shares; 2025Q3: 518,128 shares; 2025Q4: 404,496 shares 404,496$310M0.06%-113,632Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,272 shares; 2024Q4: 6,477,828 shares; 2025Q1: 21,656,940 shares; 2025Q2: 10,303,749 shares; 2025Q3: 28,282,033 shares; 2025Q4: 7,465,069 shares 7,465,069$309M0.06%-20,816,964Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,041 shares; 2024Q4: 6,483,208 shares; 2025Q1: 7,872,055 shares; 2025Q2: 5,238,287 shares; 2025Q3: 4,645,435 shares; 2025Q4: 6,280,883 shares 6,280,883$308M0.06%+1,635,448Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,747 shares; 2024Q4: 8,878,955 shares; 2025Q1: 10,534,385 shares; 2025Q2: 4,633,463 shares; 2025Q3: 5,284,501 shares; 2025Q4: 3,530,897 shares 3,530,897$308M0.06%-1,753,604Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,764 shares; 2024Q4: 2,217,727 shares; 2025Q1: 2,059,859 shares; 2025Q2: 2,147,424 shares; 2025Q3: 2,360,311 shares; 2025Q4: 1,664,896 shares 1,664,896$307M0.06%-695,415Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,785 shares; 2024Q4: 1,126,770 shares; 2025Q1: 1,436,508 shares; 2025Q2: 1,538,586 shares; 2025Q3: 1,504,621 shares; 2025Q4: 2,431,845 shares 2,431,845$307M0.06%+927,224Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,264 shares; 2024Q4: 8,923,039 shares; 2025Q1: 7,731,384 shares; 2025Q2: 8,560,506 shares; 2025Q3: 6,531,614 shares; 2025Q4: 5,737,104 shares 5,737,104$306M0.06%-794,510Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,534 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,022,101 shares; 2025Q2: 1,111,496 shares; 2025Q3: 2,072,337 shares; 2025Q4: 1,052,360 shares 1,052,360$304M0.06%-1,019,977Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,186 shares; 2024Q4: 1,493,625 shares; 2025Q1: 1,253,677 shares; 2025Q2: 464,446 shares; 2025Q3: 611,410 shares; 2025Q4: 2,989,407 shares 2,989,407$304M0.06%+2,377,997Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,210 shares; 2024Q4: 1,908,728 shares; 2025Q1: 1,796,933 shares; 2025Q2: 2,223,591 shares; 2025Q3: 1,976,774 shares; 2025Q4: 2,004,934 shares 2,004,934$303M0.06%+28,160Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,091 shares; 2024Q4: 3,695,967 shares; 2025Q1: 5,012,384 shares; 2025Q2: 10,028,751 shares; 2025Q3: 8,314,205 shares; 2025Q4: 7,532,882 shares 7,532,882$302M0.06%-781,323Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,920 shares; 2024Q4: 357,641 shares; 2025Q1: 324,761 shares; 2025Q2: 358,858 shares; 2025Q3: 582,739 shares; 2025Q4: 531,727 shares 531,727$302M0.06%-51,012Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,119 shares; 2024Q4: 3,635,040 shares; 2025Q1: 3,666,811 shares; 2025Q2: 3,719,386 shares; 2025Q3: 3,815,257 shares; 2025Q4: 4,000,968 shares 4,000,968$302M0.06%+185,711Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,917 shares; 2024Q4: 629,394 shares; 2025Q1: 929,080 shares; 2025Q2: 923,194 shares; 2025Q3: 523,114 shares; 2025Q4: 529,198 shares 529,198$302M0.06%+6,084Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,176 shares; 2024Q4: 2,096,663 shares; 2025Q1: 3,506,479 shares; 2025Q2: 2,652,055 shares; 2025Q3: 4,922,396 shares; 2025Q4: 3,354,748 shares 3,354,748$298M0.06%-1,567,648Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220,221 shares; 2024Q4: 5,260,850 shares; 2025Q1: 6,066,936 shares; 2025Q2: 5,626,383 shares; 2025Q3: 5,856,428 shares; 2025Q4: 6,226,915 shares 6,226,915$298M0.06%+370,487Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,067 shares; 2024Q4: 1,157,030 shares; 2025Q1: 1,120,979 shares; 2025Q2: 1,136,980 shares; 2025Q3: 1,070,579 shares; 2025Q4: 1,060,148 shares 1,060,148$296M0.06%-10,431Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,786 shares; 2024Q4: 735,197 shares; 2025Q1: 784,586 shares; 2025Q2: 842,674 shares; 2025Q3: 798,045 shares; 2025Q4: 1,060,089 shares 1,060,089$296M0.06%+262,044Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,298 shares; 2024Q4: 1,722,474 shares; 2025Q1: 1,670,851 shares; 2025Q2: 1,633,911 shares; 2025Q3: 1,449,131 shares; 2025Q4: 1,391,151 shares 1,391,151$295M0.06%-57,980Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,813 shares; 2024Q4: 2,150,911 shares; 2025Q1: 3,304,748 shares; 2025Q2: 3,491,997 shares; 2025Q3: 3,505,788 shares; 2025Q4: 3,519,945 shares 3,519,945$294M0.06%+14,157Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488,296 shares; 2024Q4: 3,562,518 shares; 2025Q1: 3,100,672 shares; 2025Q2: 3,056,738 shares; 2025Q3: 3,315,804 shares; 2025Q4: 3,412,428 shares 3,412,428$291M0.06%+96,624Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,924 shares; 2024Q4: 846,618 shares; 2025Q1: 442,428 shares; 2025Q2: 733,546 shares; 2025Q3: 560,204 shares; 2025Q4: 894,697 shares 894,697$290M0.06%+334,493Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,059 shares; 2024Q4: 889,570 shares; 2025Q1: 1,305,499 shares; 2025Q2: 1,219,986 shares; 2025Q3: 1,195,838 shares; 2025Q4: 820,117 shares 820,117$289M0.06%-375,721Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,083 shares; 2024Q4: 5,254,518 shares; 2025Q1: 4,085,842 shares; 2025Q2: 4,346,276 shares; 2025Q3: 6,584,767 shares; 2025Q4: 19,817,257 shares 19,817,257$289M0.06%+13,232,490Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,103 shares; 2024Q4: 2,206,599 shares; 2025Q1: 2,103,140 shares; 2025Q2: 2,366,167 shares; 2025Q3: 2,027,327 shares; 2025Q4: 2,855,979 shares 2,855,979$288M0.06%+828,652Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,252 shares; 2024Q4: 7,566,424 shares; 2025Q1: 7,170,780 shares; 2025Q2: 6,203,671 shares; 2025Q3: 5,013,003 shares; 2025Q4: 4,770,845 shares 4,770,845$287M0.06%-242,158Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,659 shares; 2024Q4: 4,001,160 shares; 2025Q1: 5,267,746 shares; 2025Q2: 5,145,929 shares; 2025Q3: 5,491,705 shares; 2025Q4: 6,158,789 shares 6,158,789$286M0.06%+667,084Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,853 shares; 2024Q4: 5,138,531 shares; 2025Q1: 6,202,483 shares; 2025Q2: 5,177,950 shares; 2025Q3: 3,553,205 shares; 2025Q4: 2,924,643 shares 2,924,643$286M0.06%-628,562Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,991 shares; 2024Q4: 1,280,033 shares; 2025Q1: 1,536,377 shares; 2025Q2: 1,790,335 shares; 2025Q3: 553,373 shares; 2025Q4: 1,269,322 shares 1,269,322$285M0.06%+715,949Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,758 shares; 2024Q4: 798,302 shares; 2025Q1: 2,662,046 shares; 2025Q2: 1,590,434 shares; 2025Q3: 1,541,674 shares; 2025Q4: 1,239,576 shares 1,239,576$285M0.06%-302,098Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,911 shares; 2024Q4: 1,752,683 shares; 2025Q1: 3,466,412 shares; 2025Q2: 1,621,248 shares; 2025Q3: 2,200,749 shares; 2025Q4: 2,619,075 shares 2,619,075$285M0.06%+418,326Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,720 shares; 2024Q4: 713,665 shares; 2025Q1: 457,234 shares; 2025Q2: 801,183 shares; 2025Q3: 688,606 shares; 2025Q4: 1,258,868 shares 1,258,868$285M0.06%+570,262Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,440 shares; 2024Q4: 1,105,840 shares; 2025Q1: 935,406 shares; 2025Q2: 845,918 shares; 2025Q3: 929,426 shares; 2025Q4: 811,464 shares 811,464$284M0.06%-117,962Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239,996 shares; 2024Q4: 5,793,590 shares; 2025Q1: 6,618,445 shares; 2025Q2: 8,248,759 shares; 2025Q3: 7,586,963 shares; 2025Q4: 5,633,705 shares 5,633,705$283M0.06%-1,953,258Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619,992 shares; 2024Q4: 5,724,327 shares; 2025Q1: 5,940,233 shares; 2025Q2: 6,809,249 shares; 2025Q3: 5,266,463 shares; 2025Q4: 5,304,746 shares 5,304,746$283M0.06%+38,283Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,331 shares; 2024Q4: 2,469,939 shares; 2025Q1: 3,781,096 shares; 2025Q2: 3,146,341 shares; 2025Q3: 3,082,765 shares; 2025Q4: 2,496,590 shares 2,496,590$282M0.06%-586,175Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,817 shares; 2024Q4: 3,371,179 shares; 2025Q1: 3,401,862 shares; 2025Q2: 3,508,060 shares; 2025Q3: 3,526,845 shares; 2025Q4: 3,581,453 shares 3,581,453$282M0.06%+54,608Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,747 shares; 2024Q4: 2,154,366 shares; 2025Q1: 2,092,372 shares; 2025Q2: 2,043,734 shares; 2025Q3: 2,154,324 shares; 2025Q4: 2,139,665 shares 2,139,665$282M0.06%-14,659Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440,050 shares; 2024Q4: 27,934,457 shares; 2025Q1: 27,688,913 shares; 2025Q2: 29,950,597 shares; 2025Q3: 21,649,325 shares; 2025Q4: 21,374,995 shares 21,374,995$280M0.06%-274,330Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,325 shares; 2024Q4: 1,148,148 shares; 2025Q1: 1,149,467 shares; 2025Q2: 846,124 shares; 2025Q3: 840,297 shares; 2025Q4: 1,078,443 shares 1,078,443$279M0.06%+238,146Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,496 shares; 2024Q4: 585,824 shares; 2025Q1: 1,097,356 shares; 2025Q2: 1,048,976 shares; 2025Q3: 201,641 shares; 2025Q4: 660,079 shares 660,079$279M0.06%+458,438Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,882 shares; 2024Q4: 2,234,307 shares; 2025Q1: 2,225,893 shares; 2025Q2: 2,895,566 shares; 2025Q3: 2,685,105 shares; 2025Q4: 2,719,963 shares 2,719,963$278M0.06%+34,858Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,618 shares; 2024Q4: 2,660,516 shares; 2025Q1: 3,672,232 shares; 2025Q2: 2,977,903 shares; 2025Q3: 5,532,014 shares; 2025Q4: 7,261,079 shares 7,261,079$278M0.06%+1,729,065Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,831 shares; 2024Q4: 671,830 shares; 2025Q1: 728,462 shares; 2025Q2: 1,965,741 shares; 2025Q3: 2,899,628 shares; 2025Q4: 1,956,757 shares 1,956,757$278M0.06%-942,871Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,175 shares; 2024Q4: 1,492,764 shares; 2025Q1: 2,110,192 shares; 2025Q2: 1,372,367 shares; 2025Q3: 1,818,255 shares; 2025Q4: 1,328,701 shares 1,328,701$277M0.05%-489,554Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,053 shares; 2024Q4: 1,918,987 shares; 2025Q1: 2,125,949 shares; 2025Q2: 2,408,957 shares; 2025Q3: 2,508,580 shares; 2025Q4: 2,763,212 shares 2,763,212$277M0.05%+254,632Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,818 shares; 2024Q4: 549,544 shares; 2025Q1: 549,635 shares; 2025Q2: 588,312 shares; 2025Q3: 629,616 shares; 2025Q4: 622,039 shares 622,039$277M0.05%-7,577Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,605 shares; 2024Q4: 1,164,226 shares; 2025Q1: 1,299,615 shares; 2025Q2: 1,129,821 shares; 2025Q3: 954,275 shares; 2025Q4: 1,077,319 shares 1,077,319$276M0.05%+123,044Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,517 shares; 2024Q4: 30,034,358 shares; 2025Q1: 29,152,186 shares; 2025Q2: 19,016,860 shares; 2025Q3: 19,517,024 shares; 2025Q4: 13,939,881 shares 13,939,881$275M0.05%-5,577,143Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879,555 shares; 2024Q4: 6,144,598 shares; 2025Q1: 6,780,259 shares; 2025Q2: 6,429,769 shares; 2025Q3: 6,815,944 shares; 2025Q4: 5,563,930 shares 5,563,930$274M0.05%-1,252,014Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,815 shares; 2024Q4: 1,737,434 shares; 2025Q1: 1,705,543 shares; 2025Q2: 2,191,498 shares; 2025Q3: 2,100,257 shares; 2025Q4: 2,271,764 shares 2,271,764$271M0.05%+171,507Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,193 shares; 2024Q4: 2,735,787 shares; 2025Q1: 3,471,669 shares; 2025Q2: 2,900,808 shares; 2025Q3: 2,856,626 shares; 2025Q4: 2,929,695 shares 2,929,695$271M0.05%+73,069Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,700 shares; 2024Q4: 5,050,176 shares; 2025Q1: 5,143,018 shares; 2025Q2: 5,242,838 shares; 2025Q3: 5,653,619 shares; 2025Q4: 5,868,478 shares 5,868,478$270M0.05%+214,859Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,358 shares; 2024Q4: 3,116,734 shares; 2025Q1: 2,114,587 shares; 2025Q2: 2,859,979 shares; 2025Q3: 3,625,020 shares; 2025Q4: 3,405,882 shares 3,405,882$270M0.05%-219,138Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,831 shares; 2024Q4: 1,373,018 shares; 2025Q1: 1,511,748 shares; 2025Q2: 2,033,050 shares; 2025Q3: 2,059,471 shares; 2025Q4: 4,029,479 shares 4,029,479$270M0.05%+1,970,008Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476,348 shares; 2025Q3: 3,665,186 shares; 2025Q4: 6,170,096 shares 6,170,096$269M0.05%+2,504,910Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 4,332,107 shares; 2025Q1: 5,892,100 shares; 2025Q2: 1,884,276 shares; 2025Q3: 12,089,703 shares; 2025Q4: 10,263,434 shares 10,263,434$268M0.05%-1,826,269Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,470 shares; 2024Q4: 1,475,090 shares; 2025Q1: 2,127,425 shares; 2025Q2: 2,424,206 shares; 2025Q3: 1,080,049 shares; 2025Q4: 1,178,824 shares 1,178,824$268M0.05%+98,775Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022,602 shares; 2024Q4: 6,618,867 shares; 2025Q1: 6,749,559 shares; 2025Q2: 6,401,958 shares; 2025Q3: 6,746,792 shares; 2025Q4: 6,941,165 shares 6,941,165$266M0.05%+194,373Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,334 shares; 2024Q4: 3,850,492 shares; 2025Q1: 1,709,593 shares; 2025Q2: 2,375,996 shares; 2025Q3: 2,484,275 shares; 2025Q4: 2,878,796 shares 2,878,796$265M0.05%+394,521Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,052 shares; 2024Q4: 1,543,263 shares; 2025Q1: 1,612,248 shares; 2025Q2: 1,626,755 shares; 2025Q3: 1,888,480 shares; 2025Q4: 1,831,084 shares 1,831,084$264M0.05%-57,396Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,641 shares; 2024Q4: 290,799 shares; 2025Q1: 462,503 shares; 2025Q2: 1,638,048 shares; 2025Q3: 1,713,859 shares; 2025Q4: 1,391,550 shares 1,391,550$262M0.05%-322,309Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,810 shares; 2024Q4: 2,628,062 shares; 2025Q1: 2,570,205 shares; 2025Q2: 2,525,891 shares; 2025Q3: 2,466,934 shares; 2025Q4: 2,445,652 shares 2,445,652$262M0.05%-21,282Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,581 shares; 2024Q4: 4,855,927 shares; 2025Q1: 4,530,166 shares; 2025Q2: 4,606,248 shares; 2025Q3: 4,635,582 shares; 2025Q4: 4,951,894 shares 4,951,894$262M0.05%+316,312Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,888 shares; 2024Q4: 757,500 shares; 2025Q1: 423,966 shares; 2025Q2: 409,946 shares; 2025Q3: 424,485 shares; 2025Q4: 1,023,869 shares 1,023,869$261M0.05%+599,384Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,889 shares; 2024Q4: 1,160,096 shares; 2025Q1: 1,116,995 shares; 2025Q2: 967,142 shares; 2025Q3: 1,274,142 shares; 2025Q4: 1,249,262 shares 1,249,262$261M0.05%-24,880Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,465 shares; 2024Q4: 1,026,638 shares; 2025Q1: 1,693,588 shares; 2025Q2: 2,136,929 shares; 2025Q3: 2,036,865 shares; 2025Q4: 2,591,192 shares 2,591,192$260M0.05%+554,327Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,512 shares; 2024Q4: 973,708 shares; 2025Q1: 1,025,865 shares; 2025Q2: 764,217 shares; 2025Q3: 832,692 shares; 2025Q4: 830,277 shares 830,277$260M0.05%-2,415Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,924 shares; 2024Q4: 3,450,142 shares; 2025Q1: 3,532,346 shares; 2025Q2: 2,418,151 shares; 2025Q3: 3,059,979 shares; 2025Q4: 2,247,940 shares 2,247,940$259M0.05%-812,039Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,900 shares; 2024Q4: 345,469 shares; 2025Q1: 4,230,441 shares; 2025Q2: 5,061,380 shares; 2025Q3: 3,514,645 shares; 2025Q4: 6,794,542 shares 6,794,542$259M0.05%+3,279,897Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 596,319 shares; 2025Q1: 783,387 shares; 2025Q2: 486,598 shares; 2025Q3: 826,776 shares; 2025Q4: 1,553,956 shares 1,553,956$259M0.05%+727,180Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,829 shares; 2024Q4: 1,036,783 shares; 2025Q1: 1,220,962 shares; 2025Q2: 1,162,795 shares; 2025Q3: 2,350,567 shares; 2025Q4: 1,389,472 shares 1,389,472$257M0.05%-961,095Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,864 shares; 2024Q4: 1,480,415 shares; 2025Q1: 1,191,469 shares; 2025Q2: 1,557,222 shares; 2025Q3: 2,090,509 shares; 2025Q4: 1,314,987 shares 1,314,987$255M0.05%-775,522Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,818 shares; 2024Q4: 1,769,597 shares; 2025Q1: 1,683,547 shares; 2025Q2: 1,690,061 shares; 2025Q3: 1,753,992 shares; 2025Q4: 1,799,402 shares 1,799,402$254M0.05%+45,410Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,650 shares; 2024Q4: 1,389,766 shares; 2025Q1: 1,326,784 shares; 2025Q2: 2,147,658 shares; 2025Q3: 2,569,864 shares; 2025Q4: 1,640,347 shares 1,640,347$254M0.05%-929,517Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,943 shares; 2024Q4: 2,740,480 shares; 2025Q1: 2,947,457 shares; 2025Q2: 2,139,815 shares; 2025Q3: 3,703,220 shares; 2025Q4: 2,869,978 shares 2,869,978$253M0.05%-833,242Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,215 shares; 2024Q4: 863,036 shares; 2025Q1: 737,418 shares; 2025Q2: 700,002 shares; 2025Q3: 773,048 shares; 2025Q4: 555,982 shares 555,982$252M0.05%-217,066Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,029 shares; 2024Q4: 1,635,754 shares; 2025Q1: 1,957,949 shares; 2025Q2: 2,243,287 shares; 2025Q3: 1,872,774 shares; 2025Q4: 1,542,013 shares 1,542,013$251M0.05%-330,761Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,698 shares; 2024Q4: 1,246,898 shares; 2025Q1: 1,295,998 shares; 2025Q2: 689,997 shares; 2025Q3: 1,136,673 shares; 2025Q4: 1,293,352 shares 1,293,352$251M0.05%+156,679Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,740 shares; 2024Q4: 1,169,190 shares; 2025Q1: 1,501,332 shares; 2025Q2: 2,111,731 shares; 2025Q3: 3,946,260 shares; 2025Q4: 3,449,711 shares 3,449,711$251M0.05%-496,549Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,424 shares; 2024Q4: 721,037 shares; 2025Q1: 785,985 shares; 2025Q2: 1,003,554 shares; 2025Q3: 1,043,127 shares; 2025Q4: 1,281,349 shares 1,281,349$250M0.05%+238,222Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,724 shares; 2024Q4: 1,476,638 shares; 2025Q1: 1,433,026 shares; 2025Q2: 1,857,047 shares; 2025Q3: 3,690,216 shares; 2025Q4: 4,911,891 shares 4,911,891$250M0.05%+1,221,675Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,635 shares; 2024Q4: 2,306,010 shares; 2025Q1: 1,785,725 shares; 2025Q2: 1,320,434 shares; 2025Q3: 4,588,591 shares; 2025Q4: 3,246,971 shares 3,246,971$250M0.05%-1,341,620Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,274 shares; 2024Q4: 2,079,120 shares; 2025Q1: 2,857,470 shares; 2025Q2: 2,470,633 shares; 2025Q3: 4,146,917 shares; 2025Q4: 3,590,908 shares 3,590,908$249M0.05%-556,009Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,636 shares; 2024Q4: 701,507 shares; 2025Q1: 683,155 shares; 2025Q2: 717,633 shares; 2025Q3: 710,300 shares; 2025Q4: 726,018 shares 726,018$249M0.05%+15,718Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,646 shares; 2024Q4: 3,164,372 shares; 2025Q1: 5,258,682 shares; 2025Q2: 4,455,004 shares; 2025Q3: 6,096,763 shares; 2025Q4: 4,319,176 shares 4,319,176$248M0.05%-1,777,587Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,122 shares; 2024Q4: 1,527,158 shares; 2025Q1: 1,457,395 shares; 2025Q2: 1,456,386 shares; 2025Q3: 1,399,135 shares; 2025Q4: 1,392,223 shares 1,392,223$247M0.05%-6,912Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,079 shares; 2024Q4: 299,783 shares; 2025Q1: 482,107 shares; 2025Q2: 514,753 shares; 2025Q3: 1,088,965 shares; 2025Q4: 3,087,937 shares 3,087,937$246M0.05%+1,998,972Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,440 shares; 2024Q4: 1,704,964 shares; 2025Q1: 2,609,670 shares; 2025Q2: 2,614,241 shares; 2025Q3: 2,599,767 shares; 2025Q4: 3,505,867 shares 3,505,867$246M0.05%+906,100Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,254 shares; 2024Q4: 604,823 shares; 2025Q1: 673,626 shares; 2025Q2: 785,817 shares; 2025Q3: 763,112 shares; 2025Q4: 792,987 shares 792,987$245M0.05%+29,875Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,454 shares; 2024Q4: 727,630 shares; 2025Q1: 1,011,380 shares; 2025Q2: 1,134,365 shares; 2025Q3: 1,010,406 shares; 2025Q4: 852,646 shares 852,646$245M0.05%-157,760Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,165 shares; 2024Q4: 2,685,445 shares; 2025Q1: 2,718,767 shares; 2025Q2: 2,702,507 shares; 2025Q3: 2,750,558 shares; 2025Q4: 2,653,426 shares 2,653,426$245M0.05%-97,132Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,425 shares; 2024Q4: 1,954,708 shares; 2025Q1: 1,447,670 shares; 2025Q2: 1,672,330 shares; 2025Q3: 1,394,526 shares; 2025Q4: 1,296,970 shares 1,296,970$244M0.05%-97,556Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,789 shares; 2024Q4: 631,828 shares; 2025Q1: 517,685 shares; 2025Q2: 298,551 shares; 2025Q3: 667,482 shares; 2025Q4: 1,180,965 shares 1,180,965$244M0.05%+513,483Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,650 shares; 2024Q4: 1,116,166 shares; 2025Q1: 1,336,886 shares; 2025Q2: 1,573,813 shares; 2025Q3: 1,820,102 shares; 2025Q4: 1,336,278 shares 1,336,278$243M0.05%-483,824Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,799 shares; 2024Q4: 132,609 shares; 2025Q1: 352,871 shares; 2025Q2: 2,501,251 shares; 2025Q3: 1,896,008 shares; 2025Q4: 2,770,021 shares 2,770,021$242M0.05%+874,013Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,159 shares; 2024Q4: 1,558,450 shares; 2025Q1: 1,989,173 shares; 2025Q2: 1,447,071 shares; 2025Q3: 3,507,841 shares; 2025Q4: 3,116,771 shares 3,116,771$241M0.05%-391,070Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,849 shares; 2024Q4: 980,610 shares; 2025Q1: 827,939 shares; 2025Q2: 944,717 shares; 2025Q3: 1,615,283 shares; 2025Q4: 1,153,147 shares 1,153,147$241M0.05%-462,136Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,578 shares; 2024Q4: 2,361,298 shares; 2025Q1: 2,357,577 shares; 2025Q2: 2,436,892 shares; 2025Q3: 2,539,650 shares; 2025Q4: 2,678,573 shares 2,678,573$240M0.05%+138,923Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,643 shares; 2024Q4: 1,749,973 shares; 2025Q1: 1,614,600 shares; 2025Q2: 1,567,632 shares; 2025Q3: 1,732,685 shares; 2025Q4: 1,713,612 shares 1,713,612$238M0.05%-19,073Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719,470 shares; 2024Q4: 6,883,939 shares; 2025Q1: 4,997,127 shares; 2025Q2: 7,130,831 shares; 2025Q3: 8,179,070 shares; 2025Q4: 7,375,555 shares 7,375,555$238M0.05%-803,515Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 46,871 shares; 2025Q1: 66,813 shares; 2025Q2: 177,910 shares; 2025Q3: 473,554 shares; 2025Q4: 1,074,924 shares 1,074,924$237M0.05%+601,370Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,331 shares; 2024Q4: 778,808 shares; 2025Q1: 1,206,985 shares; 2025Q2: 1,403,927 shares; 2025Q3: 1,130,941 shares; 2025Q4: 1,101,298 shares 1,101,298$237M0.05%-29,643Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,488 shares; 2024Q4: 3,931,079 shares; 2025Q1: 3,703,067 shares; 2025Q2: 3,256,430 shares; 2025Q3: 3,318,991 shares; 2025Q4: 2,955,415 shares 2,955,415$235M0.05%-363,576Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,862 shares; 2024Q4: 1,370,502 shares; 2025Q1: 2,538,535 shares; 2025Q2: 1,343,304 shares; 2025Q3: 2,455,024 shares; 2025Q4: 3,139,661 shares 3,139,661$234M0.05%+684,637Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,559 shares; 2024Q4: 3,958,549 shares; 2025Q1: 2,517,401 shares; 2025Q2: 3,005,378 shares; 2025Q3: 1,790,118 shares; 2025Q4: 2,847,712 shares 2,847,712$234M0.05%+1,057,594Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,069 shares; 2024Q4: 2,293,637 shares; 2025Q1: 2,557,062 shares; 2025Q2: 2,914,482 shares; 2025Q3: 3,964,034 shares; 2025Q4: 4,425,775 shares 4,425,775$234M0.05%+461,741Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,178 shares; 2024Q4: 959,388 shares; 2025Q1: 1,031,227 shares; 2025Q2: 823,329 shares; 2025Q3: 868,236 shares; 2025Q4: 848,060 shares 848,060$233M0.05%-20,176Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,617 shares; 2024Q4: 5,259,767 shares; 2025Q1: 4,893,063 shares; 2025Q2: 3,724,593 shares; 2025Q3: 8,038,641 shares; 2025Q4: 2,684,258 shares 2,684,258$233M0.05%-5,354,383Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,684 shares; 2024Q4: 3,347,618 shares; 2025Q1: 3,600,190 shares; 2025Q2: 4,061,328 shares; 2025Q3: 4,952,682 shares; 2025Q4: 5,235,698 shares 5,235,698$233M0.05%+283,016Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,474 shares; 2024Q4: 5,757,547 shares; 2025Q1: 3,797,078 shares; 2025Q2: 3,792,501 shares; 2025Q3: 4,039,387 shares; 2025Q4: 3,030,179 shares 3,030,179$232M0.05%-1,009,208Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,546 shares; 2024Q4: 1,695,569 shares; 2025Q1: 1,676,983 shares; 2025Q2: 1,647,734 shares; 2025Q3: 1,637,262 shares; 2025Q4: 1,639,942 shares 1,639,942$231M0.05%+2,680Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,626 shares; 2024Q4: 1,920,782 shares; 2025Q1: 1,906,612 shares; 2025Q2: 1,803,271 shares; 2025Q3: 1,757,210 shares; 2025Q4: 1,729,856 shares 1,729,856$231M0.05%-27,354Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064,484 shares; 2024Q4: 4,153,572 shares; 2025Q1: 4,129,464 shares; 2025Q2: 4,963,965 shares; 2025Q3: 4,630,152 shares; 2025Q4: 4,611,640 shares 4,611,640$231M0.05%-18,512Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,764 shares; 2024Q4: 398,720 shares; 2025Q1: 664,151 shares; 2025Q2: 2,886,811 shares; 2025Q3: 1,749,307 shares; 2025Q4: 2,059,899 shares 2,059,899$231M0.05%+310,592Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,576 shares; 2024Q4: 118,153 shares; 2025Q1: 467,565 shares; 2025Q2: 406,384 shares; 2025Q3: 864,945 shares; 2025Q4: 1,387,454 shares 1,387,454$230M0.05%+522,509Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,491 shares; 2024Q4: 394,103 shares; 2025Q1: 721,556 shares; 2025Q2: 509,731 shares; 2025Q3: 575,865 shares; 2025Q4: 916,862 shares 916,862$230M0.05%+340,997Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,010 shares; 2024Q4: 2,902,660 shares; 2025Q1: 3,822,280 shares; 2025Q2: 4,428,869 shares; 2025Q3: 4,629,186 shares; 2025Q4: 5,037,434 shares 5,037,434$230M0.05%+408,248Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,490 shares; 2024Q4: 2,851,552 shares; 2025Q1: 5,022,341 shares; 2025Q2: 7,063,189 shares; 2025Q3: 7,900,015 shares; 2025Q4: 11,201,905 shares 11,201,905$227M0.04%+3,301,890Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,439 shares; 2024Q4: 79,720 shares; 2025Q1: 86,763 shares; 2025Q2: 76,015 shares; 2025Q3: 63,223 shares; 2025Q4: 65,981 shares 65,981$224M0.04%+2,758Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,722 shares; 2024Q4: 809,532 shares; 2025Q1: 706,349 shares; 2025Q2: 840,685 shares; 2025Q3: 1,024,979 shares; 2025Q4: 786,248 shares 786,248$223M0.04%-238,731Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,359 shares; 2024Q4: 1,675,060 shares; 2025Q1: 1,877,270 shares; 2025Q2: 1,352,941 shares; 2025Q3: 2,223,123 shares; 2025Q4: 1,231,563 shares 1,231,563$222M0.04%-991,560Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,432 shares; 2024Q4: 213,356 shares; 2025Q1: 356,587 shares; 2025Q2: 665,389 shares; 2025Q3: 868,929 shares; 2025Q4: 875,457 shares 875,457$221M0.04%+6,528Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,056 shares; 2024Q4: 711,214 shares; 2025Q1: 933,196 shares; 2025Q2: 1,070,704 shares; 2025Q3: 1,017,501 shares; 2025Q4: 1,365,290 shares 1,365,290$221M0.04%+347,789Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,247 shares; 2024Q4: 1,292,186 shares; 2025Q1: 2,086,213 shares; 2025Q2: 1,607,329 shares; 2025Q3: 1,572,739 shares; 2025Q4: 1,131,619 shares 1,131,619$220M0.04%-441,120Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,120 shares; 2024Q4: 883,549 shares; 2025Q1: 865,210 shares; 2025Q2: 817,759 shares; 2025Q3: 768,445 shares; 2025Q4: 726,877 shares 726,877$220M0.04%-41,568Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,875 shares; 2024Q4: 622,206 shares; 2025Q1: 474,929 shares; 2025Q2: 351,256 shares; 2025Q3: 1,033,304 shares; 2025Q4: 1,026,230 shares 1,026,230$219M0.04%-7,074Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,559 shares; 2024Q4: 2,229,991 shares; 2025Q1: 1,326,183 shares; 2025Q2: 1,635,786 shares; 2025Q3: 3,966,891 shares; 2025Q4: 2,323,156 shares 2,323,156$219M0.04%-1,643,735Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,439 shares; 2024Q4: 555,236 shares; 2025Q1: 621,463 shares; 2025Q2: 533,756 shares; 2025Q3: 873,530 shares; 2025Q4: 906,415 shares 906,415$218M0.04%+32,885Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,094 shares; 2024Q4: 1,927,008 shares; 2025Q1: 1,620,397 shares; 2025Q2: 1,707,993 shares; 2025Q3: 1,590,278 shares; 2025Q4: 1,546,824 shares 1,546,824$218M0.04%-43,454Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,119 shares; 2024Q4: 2,459,036 shares; 2025Q1: 2,061,344 shares; 2025Q2: 1,826,316 shares; 2025Q3: 4,299,002 shares; 2025Q4: 3,246,834 shares 3,246,834$218M0.04%-1,052,168Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,635 shares; 2025Q2: 1,661,360 shares; 2025Q3: 1,600,810 shares; 2025Q4: 3,039,984 shares 3,039,984$218M0.04%+1,439,174Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,323 shares; 2024Q4: 4,117,007 shares; 2025Q1: 3,466,953 shares; 2025Q2: 3,885,912 shares; 2025Q3: 3,704,569 shares; 2025Q4: 3,710,478 shares 3,710,478$217M0.04%+5,909Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,293 shares; 2024Q4: 1,950,151 shares; 2025Q1: 2,341,013 shares; 2025Q2: 2,251,392 shares; 2025Q3: 2,147,471 shares; 2025Q4: 1,704,719 shares 1,704,719$217M0.04%-442,752Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,468 shares; 2024Q4: 507,888 shares; 2025Q1: 825,579 shares; 2025Q2: 440,016 shares; 2025Q3: 405,543 shares; 2025Q4: 517,742 shares 517,742$217M0.04%+112,199Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,871,620 shares; 2025Q1: 6,446,876 shares; 2025Q2: 4,141,251 shares; 2025Q3: 5,111,767 shares; 2025Q4: 7,410,629 shares 7,410,629$217M0.04%+2,298,862Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,308 shares; 2024Q4: 1,164,257 shares; 2025Q1: 1,234,381 shares; 2025Q2: 1,123,002 shares; 2025Q3: 1,034,896 shares; 2025Q4: 1,066,750 shares 1,066,750$215M0.04%+31,854Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,156 shares; 2024Q4: 3,387,521 shares; 2025Q1: 3,210,167 shares; 2025Q2: 8,397,079 shares; 2025Q3: 8,222,311 shares; 2025Q4: 10,219,040 shares 10,219,040$215M0.04%+1,996,729Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,267 shares; 2024Q4: 2,014,500 shares; 2025Q1: 1,657,946 shares; 2025Q2: 1,491,766 shares; 2025Q3: 1,895,047 shares; 2025Q4: 1,896,224 shares 1,896,224$214M0.04%+1,177Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,469 shares; 2024Q4: 588,970 shares; 2025Q1: 389,052 shares; 2025Q2: 480,995 shares; 2025Q3: 472,694 shares; 2025Q4: 617,620 shares 617,620$213M0.04%+144,926Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,269 shares; 2024Q4: 655,105 shares; 2025Q1: 902,171 shares; 2025Q2: 632,215 shares; 2025Q3: 575,156 shares; 2025Q4: 414,028 shares 414,028$212M0.04%-161,128Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,654 shares; 2024Q4: 2,190,633 shares; 2025Q1: 2,079,280 shares; 2025Q2: 2,048,251 shares; 2025Q3: 2,149,276 shares; 2025Q4: 2,179,822 shares 2,179,822$211M0.04%+30,546Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,761 shares; 2024Q4: 3,639,717 shares; 2025Q1: 3,754,189 shares; 2025Q2: 3,843,880 shares; 2025Q3: 3,780,268 shares; 2025Q4: 3,909,329 shares 3,909,329$211M0.04%+129,061Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,200 shares; 2024Q4: 2,907,606 shares; 2025Q1: 2,851,368 shares; 2025Q2: 2,922,647 shares; 2025Q3: 2,944,755 shares; 2025Q4: 2,946,552 shares 2,946,552$210M0.04%+1,797Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582,759 shares; 2024Q4: 6,627,896 shares; 2025Q1: 6,406,878 shares; 2025Q2: 3,740,904 shares; 2025Q3: 3,961,387 shares; 2025Q4: 4,048,359 shares 4,048,359$210M0.04%+86,972Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411,943 shares; 2024Q4: 4,116,050 shares; 2025Q1: 3,258,351 shares; 2025Q2: 4,841,058 shares; 2025Q3: 9,656,111 shares; 2025Q4: 7,448,355 shares 7,448,355$209M0.04%-2,207,756Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,850 shares; 2024Q4: 382,835 shares; 2025Q1: 287,163 shares; 2025Q2: 293,515 shares; 2025Q3: 339,489 shares; 2025Q4: 271,158 shares 271,158$209M0.04%-68,331Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258,295 shares; 2024Q4: 5,280,064 shares; 2025Q1: 6,135,145 shares; 2025Q2: 6,126,711 shares; 2025Q3: 6,449,669 shares; 2025Q4: 6,420,967 shares 6,420,967$209M0.04%-28,702Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,446 shares; 2024Q4: 751,523 shares; 2025Q1: 1,316,111 shares; 2025Q2: 1,331,614 shares; 2025Q3: 1,339,541 shares; 2025Q4: 1,460,062 shares 1,460,062$208M0.04%+120,521Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,214 shares; 2024Q4: 1,343,531 shares; 2025Q1: 1,799,851 shares; 2025Q2: 1,777,376 shares; 2025Q3: 1,917,883 shares; 2025Q4: 2,107,557 shares 2,107,557$207M0.04%+189,674Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,119 shares; 2024Q4: 503,127 shares; 2025Q1: 370,493 shares; 2025Q2: 472,191 shares; 2025Q3: 339,730 shares; 2025Q4: 341,855 shares 341,855$207M0.04%+2,125Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,655 shares; 2024Q4: 1,118,486 shares; 2025Q1: 1,904,795 shares; 2025Q2: 1,729,011 shares; 2025Q3: 1,568,556 shares; 2025Q4: 1,268,871 shares 1,268,871$206M0.04%-299,685Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,895 shares; 2024Q4: 775,494 shares; 2025Q1: 1,417,309 shares; 2025Q2: 2,707,574 shares; 2025Q3: 1,590,321 shares; 2025Q4: 2,537,094 shares 2,537,094$206M0.04%+946,773Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,842 shares; 2024Q4: 4,073,275 shares; 2025Q1: 4,872,773 shares; 2025Q2: 5,228,627 shares; 2025Q3: 3,892,222 shares; 2025Q4: 10,666,458 shares 10,666,458$204M0.04%+6,774,236Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,634 shares; 2024Q4: 3,083,124 shares; 2025Q1: 2,675,597 shares; 2025Q2: 4,437,948 shares; 2025Q3: 3,627,780 shares; 2025Q4: 4,875,267 shares 4,875,267$204M0.04%+1,247,487Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,962 shares; 2024Q4: 3,203,295 shares; 2025Q1: 3,368,485 shares; 2025Q2: 3,552,462 shares; 2025Q3: 3,771,422 shares; 2025Q4: 4,022,450 shares 4,022,450$203M0.04%+251,028Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,718 shares; 2024Q4: 1,291,742 shares; 2025Q1: 1,257,634 shares; 2025Q2: 1,736,346 shares; 2025Q3: 1,996,516 shares; 2025Q4: 1,523,740 shares 1,523,740$202M0.04%-472,776Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,221 shares; 2024Q4: 3,402,469 shares; 2025Q1: 4,169,911 shares; 2025Q2: 3,910,173 shares; 2025Q3: 3,180,133 shares; 2025Q4: 2,486,275 shares 2,486,275$202M0.04%-693,858Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,131 shares; 2024Q4: 2,301,582 shares; 2025Q1: 3,223,818 shares; 2025Q2: 3,304,892 shares; 2025Q3: 3,887,057 shares; 2025Q4: 3,972,907 shares 3,972,907$202M0.04%+85,850Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,673,480 shares; 2025Q3: 2,660,356 shares; 2025Q4: 2,895,885 shares 2,895,885$202M0.04%+235,529Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,648 shares; 2024Q4: 1,465,548 shares; 2025Q1: 1,366,199 shares; 2025Q2: 1,451,419 shares; 2025Q3: 1,410,918 shares; 2025Q4: 1,091,247 shares 1,091,247$201M0.04%-319,671Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,415 shares; 2024Q4: 1,292,526 shares; 2025Q1: 1,270,448 shares; 2025Q2: 1,262,661 shares; 2025Q3: 1,196,300 shares; 2025Q4: 1,198,241 shares 1,198,241$201M0.04%+1,941Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,304 shares; 2024Q4: 3,493,873 shares; 2025Q1: 3,225,490 shares; 2025Q2: 1,916,963 shares; 2025Q3: 3,611,124 shares; 2025Q4: 3,086,575 shares 3,086,575$201M0.04%-524,549Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,349 shares; 2024Q4: 477,545 shares; 2025Q1: 788,007 shares; 2025Q2: 510,301 shares; 2025Q3: 956,661 shares; 2025Q4: 1,394,826 shares 1,394,826$201M0.04%+438,165Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,915 shares; 2024Q4: 1,441,565 shares; 2025Q1: 2,165,680 shares; 2025Q2: 2,845,748 shares; 2025Q3: 3,405,183 shares; 2025Q4: 2,380,379 shares 2,380,379$201M0.04%-1,024,804Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,859 shares; 2024Q4: 1,488,926 shares; 2025Q1: 1,785,316 shares; 2025Q2: 1,501,980 shares; 2025Q3: 1,367,737 shares; 2025Q4: 1,341,220 shares 1,341,220$200M0.04%-26,517Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,721 shares; 2024Q4: 451,878 shares; 2025Q1: 1,428,637 shares; 2025Q2: 1,406,694 shares; 2025Q3: 1,494,976 shares; 2025Q4: 1,522,323 shares 1,522,323$200M0.04%+27,347Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,874 shares; 2024Q4: 4,641,609 shares; 2025Q1: 8,712,328 shares; 2025Q2: 9,144,842 shares; 2025Q3: 13,904,304 shares; 2025Q4: 7,126,431 shares 7,126,431$200M0.04%-6,777,873Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,178 shares; 2024Q4: 620,205 shares; 2025Q1: 696,884 shares; 2025Q2: 593,243 shares; 2025Q3: 893,043 shares; 2025Q4: 1,272,078 shares 1,272,078$199M0.04%+379,035Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,331 shares; 2024Q4: 1,302,751 shares; 2025Q1: 1,266,215 shares; 2025Q2: 1,935,717 shares; 2025Q3: 2,154,863 shares; 2025Q4: 1,809,401 shares 1,809,401$199M0.04%-345,462Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,009 shares; 2024Q4: 972,150 shares; 2025Q1: 935,370 shares; 2025Q2: 975,130 shares; 2025Q3: 1,004,299 shares; 2025Q4: 968,847 shares 968,847$199M0.04%-35,452Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,316 shares; 2024Q4: 3,699,651 shares; 2025Q1: 3,669,846 shares; 2025Q2: 3,767,295 shares; 2025Q3: 3,394,462 shares; 2025Q4: 3,423,625 shares 3,423,625$199M0.04%+29,163Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,040 shares; 2024Q4: 1,525,813 shares; 2025Q1: 2,233,059 shares; 2025Q2: 875,202 shares; 2025Q3: 1,857,953 shares; 2025Q4: 1,980,566 shares 1,980,566$199M0.04%+122,613Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,894 shares; 2024Q4: 6,348,500 shares; 2025Q1: 6,115,868 shares; 2025Q2: 5,892,549 shares; 2025Q3: 6,358,556 shares; 2025Q4: 7,318,318 shares 7,318,318$198M0.04%+959,762Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,267 shares; 2024Q4: 4,165,279 shares; 2025Q1: 4,440,014 shares; 2025Q2: 10,506,691 shares; 2025Q3: 16,468,148 shares; 2025Q4: 8,672,844 shares 8,672,844$196M0.04%-7,795,304Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,263 shares; 2024Q4: 15,417,665 shares; 2025Q1: 20,876,938 shares; 2025Q2: 24,838,091 shares; 2025Q3: 24,900,209 shares; 2025Q4: 12,719,343 shares 12,719,343$195M0.04%-12,180,866Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,597 shares; 2024Q4: 2,333,256 shares; 2025Q1: 3,391,408 shares; 2025Q2: 2,911,792 shares; 2025Q3: 2,458,685 shares; 2025Q4: 2,464,742 shares 2,464,742$195M0.04%+6,057Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,591 shares; 2024Q4: 3,182,152 shares; 2025Q1: 3,319,219 shares; 2025Q2: 2,883,952 shares; 2025Q3: 2,985,949 shares; 2025Q4: 3,243,319 shares 3,243,319$194M0.04%+257,370Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,449 shares; 2024Q4: 3,657,094 shares; 2025Q1: 4,239,832 shares; 2025Q2: 3,952,977 shares; 2025Q3: 3,551,868 shares; 2025Q4: 2,799,137 shares 2,799,137$194M0.04%-752,731Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,605 shares; 2024Q4: 372,684 shares; 2025Q1: 783,898 shares; 2025Q2: 777,164 shares; 2025Q3: 969,071 shares; 2025Q4: 1,267,833 shares 1,267,833$194M0.04%+298,762Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,441 shares; 2024Q4: 696,266 shares; 2025Q1: 781,068 shares; 2025Q2: 788,870 shares; 2025Q3: 758,362 shares; 2025Q4: 773,553 shares 773,553$194M0.04%+15,191Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,511 shares; 2024Q4: 964,989 shares; 2025Q1: 941,712 shares; 2025Q2: 978,481 shares; 2025Q3: 664,290 shares; 2025Q4: 1,114,451 shares 1,114,451$193M0.04%+450,161Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,177 shares; 2024Q4: 332,085 shares; 2025Q1: 376,543 shares; 2025Q2: 373,011 shares; 2025Q3: 350,893 shares; 2025Q4: 284,952 shares 284,952$193M0.04%-65,941Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,332 shares; 2024Q4: 752,378 shares; 2025Q1: 639,200 shares; 2025Q2: 789,979 shares; 2025Q3: 841,478 shares; 2025Q4: 758,258 shares 758,258$192M0.04%-83,220Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,396 shares; 2024Q4: 1,801,074 shares; 2025Q1: 2,020,332 shares; 2025Q2: 3,132,887 shares; 2025Q3: 2,719,248 shares; 2025Q4: 3,188,862 shares 3,188,862$191M0.04%+469,614Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,138 shares; 2024Q4: 896,485 shares; 2025Q1: 1,400,524 shares; 2025Q2: 2,489,742 shares; 2025Q3: 1,455,909 shares; 2025Q4: 1,874,713 shares 1,874,713$191M0.04%+418,804Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,088 shares; 2024Q4: 138,398 shares; 2025Q1: 236,097 shares; 2025Q2: 85,795 shares; 2025Q3: 223,636 shares; 2025Q4: 606,501 shares 606,501$191M0.04%+382,865Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,111 shares; 2024Q4: 2,506,402 shares; 2025Q1: 2,615,354 shares; 2025Q2: 2,461,868 shares; 2025Q3: 2,814,392 shares; 2025Q4: 3,055,690 shares 3,055,690$191M0.04%+241,298Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,768 shares; 2024Q4: 1,195,014 shares; 2025Q1: 1,295,844 shares; 2025Q2: 1,357,028 shares; 2025Q3: 1,559,401 shares; 2025Q4: 2,209,740 shares 2,209,740$191M0.04%+650,339Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,638 shares; 2024Q4: 533,804 shares; 2025Q1: 451,495 shares; 2025Q2: 552,669 shares; 2025Q3: 778,118 shares; 2025Q4: 2,204,792 shares 2,204,792$190M0.04%+1,426,674Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,234 shares; 2024Q4: 2,472,677 shares; 2025Q1: 2,589,202 shares; 2025Q2: 3,638,334 shares; 2025Q3: 4,301,601 shares; 2025Q4: 4,224,205 shares 4,224,205$190M0.04%-77,396Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,772 shares; 2024Q4: 2,544,772 shares; 2025Q1: 4,116,633 shares; 2025Q2: 3,510,704 shares; 2025Q3: 4,102,346 shares; 2025Q4: 3,802,516 shares 3,802,516$189M0.04%-299,830Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666,361 shares; 2024Q4: 5,349,149 shares; 2025Q1: 5,227,304 shares; 2025Q2: 3,699,419 shares; 2025Q3: 3,665,718 shares; 2025Q4: 3,747,377 shares 3,747,377$188M0.04%+81,659Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,393 shares; 2024Q4: 1,473,633 shares; 2025Q1: 1,614,122 shares; 2025Q2: 1,251,542 shares; 2025Q3: 1,223,492 shares; 2025Q4: 1,107,869 shares 1,107,869$188M0.04%-115,623Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,821 shares; 2024Q4: 1,697,511 shares; 2025Q1: 1,703,702 shares; 2025Q2: 1,356,826 shares; 2025Q3: 1,602,133 shares; 2025Q4: 1,361,274 shares 1,361,274$188M0.04%-240,859Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884,445 shares; 2024Q4: 5,892,826 shares; 2025Q1: 5,892,159 shares; 2025Q2: 5,598,807 shares; 2025Q3: 5,718,399 shares; 2025Q4: 6,035,335 shares 6,035,335$187M0.04%+316,936Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,386 shares; 2024Q4: 2,275,239 shares; 2025Q1: 2,452,986 shares; 2025Q2: 2,404,609 shares; 2025Q3: 2,323,447 shares; 2025Q4: 1,429,249 shares 1,429,249$187M0.04%-894,198Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,289 shares; 2024Q4: 1,996,960 shares; 2025Q1: 1,979,649 shares; 2025Q2: 1,974,321 shares; 2025Q3: 1,900,071 shares; 2025Q4: 1,788,025 shares 1,788,025$186M0.04%-112,046Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,502 shares; 2024Q4: 2,711,784 shares; 2025Q1: 2,844,202 shares; 2025Q2: 2,692,935 shares; 2025Q3: 2,682,397 shares; 2025Q4: 2,761,518 shares 2,761,518$185M0.04%+79,121Timeline

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 1,350. All 1,350

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall8,247,592$3.99B+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,300$3.33B-23,592,690
NVDANVIDIA CORPORATION COMput17,191,252$3.21B+613,739
IWMISHARES TR SHSput10,834,300$2.67B+2,698,200
AAPLAPPLE INC COMput9,794,100$2.66B+898,000
NVDANVIDIA CORPORATION COMcall12,933,860$2.41B-2,411,044
QQQINVESCO QQQ TR COMput3,578,400$2.2B-6,624,874
TSLATESLA INC COMcall4,505,469$2.03B+994,626
MPMP MATERIALS CORP COM CL Acall33,925,880$1.71B+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,359,612$1.61B-652,553
AAPLAPPLE INC COMcall5,441,387$1.48B+812,716
GLDSPDR GOLD TR GOLD SHScall3,726,082$1.48B+884,916
IWMISHARES TR SHScall5,878,796$1.45B-1,872,300
GLDSPDR GOLD TR GOLD SHSput3,421,800$1.36B+1,368,400
QQQINVESCO QQQ TR COMcall1,968,084$1.21B-809,772
RKLBROCKET LAB CORP STOKcall17,330,323$1.21B-32,000
EEMISHARES TR MSCI EMG MKT ETFcall21,592,600$1.18B-24,425,000
HYGISHARES TR IBOXX HI YD ETFput14,386,272$1.16B-24,944,028
MSFTMICROSOFT CORP COMput2,341,745$1.13B+525,350
GOOGLALPHABET INC COMcall3,528,186$1.1B+122,529
TSLATESLA INC COMput2,438,990$1.1B-379,890
AMDADVANCED MICRO DEVICES INC COMput5,073,100$1.09B+922,500
IEFISHARES TR 7-10 YR TRSY BDput11,268,100$1.08B+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,485,742$1.06B-178,968
EEMISHARES TR MSCI EMG MKT ETFput19,341,600$1.06B-4,543,600
AMZNAMAZON COM INC COMput4,446,550$1.03B+658,021
GOOGLALPHABET INC COMput3,234,208$1.01B-1,314,403
ALCALCON AG Stockcall12,402,930$977M-468,172
BACBANK OF AMER CORP COMput16,829,500$926M+1,201,700
MRVLMARVELL TECHNOLOGY INC COMput9,859,950$838M+3,087,350
LQDISHARES TR SHSput6,841,500$754M+6,641,500
JPMJPMORGAN CHASE & CO COMput2,311,400$745M+128,900
PLTRPALANTIR TECHNOLOGIES INC COMcall3,809,102$677M+797,561
GOOGALPHABET INC COMput2,142,500$672M+50,900
LQDISHARES TR SHScall6,100,500$672M+5,900,500
AMDADVANCED MICRO DEVICES INC COMcall3,071,189$658M+215,639
AVGOBROADCOM INC COMput1,872,100$648M+313,400
METAMETA PLATFORMS INC COMput962,870$636M-388,990
METAMETA PLATFORMS INC COMcall944,430$623M-106,033
ORCLORACLE CORP COMput3,007,400$586M+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall15,898,331$541M+8,324,408
CRWDCROWDSTRIKE HLDGS INC COMput1,107,500$519M+258,300
SNOWSNOWFLAKE INC Stockput2,358,200$517M+1,246,500
NFLXNETFLIX INC. COMcall5,456,615$512M+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,379,959$495M-624,427
INTCINTEL CORP COMcall13,318,498$491M+6,491,411
XLFSELECT SECTOR SPDR TR SHSput8,688,200$476M-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,659,510$473M+281,410
VVISA INC COMput1,327,000$465M+11,400
MUMICRON TECHNOLOGY INC COMput1,622,506$463M+362,000
AVGOBROADCOM INC COMcall1,320,438$457M+16,690
CCITIGROUP INC COMput3,871,336$452M+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,442,219$438M-414,638
AMZNAMAZON COM INC COMcall1,823,052$421M-1,039,024
NFLXNETFLIX INC. COMput4,387,200$411M+3,988,700
SNOWSNOWFLAKE INC Stockcall1,781,314$391M+1,017,264
SOFISOFI TECHNOLOGIES INC Stockcall14,151,348$370M+964,848
FXIISHARES TR CHINA LG-CAP ETFcall9,488,200$363M+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$362M0
ORCLORACLE CORP COMcall1,844,946$360M+989,946
BACBANK OF AMER CORP COMcall6,536,924$360M-432,956
LLYELI LILLY & CO COMput332,784$358M-61,610
FXIISHARES TR CHINA LG-CAP ETFput9,049,100$346M+1,228,000
EWZISHARES INC MSCI BRAZIL ETFcall10,574,000$336M-3,963,400
PDDPDD HOLDINGS INC ADRput2,843,100$322M+298,400
CIFRCIPHER DIGITAL INC Stockcall21,459,358$317M+5,000,000
CCITIGROUP INC COMcall2,711,311$316M+211,734
PDDPDD HOLDINGS INC ADRcall2,739,663$311M+115,017
CRWDCROWDSTRIKE HLDGS INC COMcall648,024$304M+278,045
MUMICRON TECHNOLOGY INC COMcall1,044,900$298M+403,159
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$296M0
HYGISHARES TR IBOXX HI YD ETFcall3,636,400$293M-7,798,800
JBLJABIL INC Stockcall1,282,200$292M+134,300
JBLJABIL INC Stockput1,270,000$290M+10,000
IDCCINTERDIGITAL INC Stockcall896,250$285M+900
LMTLOCKHEED MARTIN CORP COMcall586,506$284M+25,906
TLTISHARES TR 20 YR TR BD ETFput3,246,800$283M-55,640
SMHVANECK ETF TRUST COMput769,400$277M+322,900
EFAISHARES TR MSCI EAFE ETFput2,804,500$269M-1,065,400
XLUSELECT SECTOR SPDR TR SHSput6,149,200$263M+4,766,200
UBSUBS GROUP AG Stockcall5,638,566$261M-26,364
INTCINTEL CORP COMput7,025,371$259M+1,876,627
GOOGALPHABET INC COMcall820,759$258M-93,619
APOAPOLLO GLOBAL MGMT INC Stockput1,777,400$257M+206,000
LLYELI LILLY & CO COMcall239,136$257M-46,384
DHRDANAHER CORP DEL COMcall1,108,000$254M+3,500
XLFSELECT SECTOR SPDR TR SHScall4,543,584$249M-3,281,766
LITELUMENTUM HLDGS INC Stockcall674,704$249M+1,004
CNXCNX RES CORP Stockcall6,717,280$247M0
SLVISHARES SILVER TR COMcall3,793,188$244M-12,194,536
MSMORGAN STANLEY COMput1,339,300$238M-1,092,200
MAMASTERCARD INCORPORATED COMput413,000$236M-10,600
EWJISHARES INC SHScall2,913,000$235M-2,040,300
XLVSELECT SECTOR SPDR TR SHScall1,518,402$235M+365,502
JPMJPMORGAN CHASE & CO COMcall727,522$234M-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,578,052$231M+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,700$231M-123,300
TLTISHARES TR 20 YR TR BD ETFcall2,644,046$230M-3,911,460
XLESELECT SECTOR SPDR TR SHSput5,144,600$230M+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall11,503,500$227M-340,350

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal42,820,000$66.5M+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal34,324,000$32.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,606,000$28.7Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal8,384,000$20.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal8,507,000$19.5Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,235,000$17.2Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal16,721,000$16.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal15,850,000$15.7M+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,001,500$14.6M+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal15,000,000$10.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.8Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal9,538,000$9.51Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,071,330$9.12M+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,848,000$8.62Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,925,000$7.68Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,593,000$7.42Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,345,000$7.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,335,000$6.26Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,676,000$4.99Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,111,000$4.29Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal3,562,000$4.13Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$3.8M-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,065,000$3.75M-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,856,500$3.64M+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,454,330$3.31M+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,327,000$3.2Mnew
FASTLY INCFASTLY INC NOTE 3/1principal2,760,000$2.7Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.62Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,522,000$2.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal2,452,000$2.38Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,821,000$1.75Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,445,000$1.72M+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,525,000$1.53Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,287,000$1.39Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,525,000$1.37Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal850,670$1.27M-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,681,000$1.13Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,330$686K+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal624,000$615Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal297,000$603Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal399,000$502Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal261,000$282Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal284,500$260K+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal212,000$228Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal113,000$225Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal178,000$171Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal147,000$141K+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,000$136K+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal126,000$132Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal101,000$124K-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal74,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal34,000$37.9K+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,830$37.2K-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$30.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.7Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000$24.6Knew
DATADOG INCDATADOG INC NOTE 12/0principal21,000$20.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,000$19.7K-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.3Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000$12.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000$12.3K-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,000$11.6K+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11K-3,591,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal7,000$7.08K+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$5.26Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$4.93K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.99K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$3.77K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000$3.66Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500$3.31K-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.61K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.47K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$2.02K0
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.98K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.97K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$1.93K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000$1.89Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.76K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.73K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.7K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.52K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.5K0
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.49K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.43K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.41K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.28K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.28K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.28K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.17K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$9850
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal2,000$845new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$8420
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$6820
ETSY INCETSY INC NOTE 0.125%10/0principal670$6760
ITRON INCITRON INC NOTE 3/1principal500$4950

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

SecurityShares beforeValue beforeType
KKELLANOVA7,520,037$617Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,262,642$259Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,107,683$237Mshares
LNWOLIGHT & WONDER, INC. COMMON ST2,224,565$187Mshares
WIXWIX COM LTD546,360$97Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC9,086,515$90.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,071,178$79.9Mshares
HONHONEYWELL INTL INC353,000$74.3Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,522,294$62.2Mshares
XLPSELECT SECTOR SPDR TR700,000$54.9Mput
MERUS N VMERUS N V581,071$54.7Mshares
ISHARES TRISHARES TR2,095,570$52.8Mshares
UNILEVER PLCUNILEVER PLC865,132$51.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800,384$47.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC205,888$43.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,677,289$40.6Mshares
ASHRDBX ETF TR1,206,100$39.8Mput
MR COOPER GROUP INCMR COOPER GROUP INC183,500$38.7Mcall
IEFISHARES TR400,000$38.6Mcall
INFORMATICA INCINFORMATICA INC1,421,099$35.3Mshares
SQQQProShares UltraPro Short QQQ2,248,179$34.2Mshares
OPENOPENDOOR TECHNOLOGIES INC4,216,400$33.6Mput
FNVFRANCO NEV CORP150,248$33.5Mput
VLTOVERALTO CORP300,200$32Mcall
LWLAMB WESTON HLDGS INC526,500$30.6Mput
ISHARES TRISHARES TR1,255,416$29.3Mshares
ALEALLETE INC402,934$26.8Mshares
KRYSKRYSTAL BIOTECH INC148,500$26.2Mput
LXPLXP INDUSTRIAL TRUST2,452,515$22Mshares
ZIMVIE INCZIMVIE INC1,097,707$20.8Mshares
SCSSTEELCASE INC-CLASS A1,153,018$19.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,436,330$18.6Mcall
INTUINTUIT26,900$18.4Mput
Shopify IncShopify Inc17,336,500$18.2Mprincipal
BBWIBATH & BODY WORKS INC666,000$17.2Mput
AKROAKERO THERAPEUTICS INC335,678$15.9Mshares
ALKALASKA AIR GROUP INC316,000$15.7Mcall
LLYVKLIBERTY MEDIA CORP DEL160,704$15.6Mshares
HPPHUDSON PAC PPTYS INC5,617,697$15.5Mshares
MAC Copper LtdMAC Copper Ltd1,234,977$15.1Mshares
DDDUPONT DE NEMOURS INC186,300$14.5Mcall
LRNSTRIDE INC94,500$14.1Mcall
PROPROS Holdings Inc607,404$13.9Mshares
INVESCOINVESCO663,726$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC391,128$13.1Mshares
SOCSABLE OFFSHORE CORP750,000$13.1Mput
FNDFLOOR & DECOR HLDGS INC175,000$12.9Mcall
HANESBRANDS INCHANESBRANDS INC1,903,425$12.5Mshares
UHSUNIVERSAL HLTH SVCS INC58,700$12Mput
URNMSPROTT FDS TR195,200$11.8Mcall
PREMIER INCPREMIER INC414,148$11.5Mshares
LLYVALIBERTY MEDIA CORP112,864$10.6Mshares
VIMEO INCVIMEO INC1,280,725$9.93Mshares
89BIO INC89BIO INC666,842$9.8Mshares
AGNCAGNC INVT CORP1,000,000$9.79Mput
AGNCAGNC INVT CORP1,000,000$9.79Mcall
MLPXGLOBAL X FDS155,300$9.74Mcall
VERONA PHARMA PLCVERONA PHARMA PLC89,887$9.59Mshares
CGNXCOGNEX CORP198,400$8.99Mcall
Tourmaline Bio IncTourmaline Bio Inc178,371$8.53Mshares
FTAIFTAI AVIATION LTD45,500$7.59Mput
MTSRMETSERA INC140,923$7.37Mshares
HIMSHIMS & HERS HEALTH INC126,000$7.15Mput
SONSONOCO PRODS CO165,000$7.11Mput
MPMP MATERIALS CORP104,000$6.98Mput
WPMWHEATON PRECIOUS METALS CORP61,337$6.86Mcall
TACTRANSALTA CORP500,000$6.83Mcall
MERIDIANLINK INCMERIDIANLINK INC340,042$6.78Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC425,522$6.77Mshares
RSRELIANCE INC24,100$6.77Mput
ISHARESISHARES235,384$6.31Mshares
GMEGAMESTOP CORP225,000$6.14Mput
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS140,950$6.06Mshares
ZIONZIONS BANCORPORATION NATL AS105,700$5.98Mcall
ZIONZIONS BANCORPORATION NATL AS105,500$5.97Mput
DTDYNATRACE INC120,700$5.85Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO574,116$5.84Mshares
AMEAMETEK INC30,900$5.81Mput
Sandstorm Gold LtdSandstorm Gold Ltd449,859$5.63Mshares
URAGLOBAL X FDS116,300$5.54Mput
DQDAQO NEW ENERGY CORP189,100$5.32Mput
ASTXINVESTMENT MANAGERS SER TR198,510$5.32Mshares
LMNDLEMONADE INC96,000$5.14Mput
89BIO INC89BIO INC343,600$5.05Mput
OKLOOKLO INC45,000$5.02Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.02Mprincipal
MNSOMINISO GROUP HLDG LTD223,126$5.02Mput
MTZMASTEC INC23,400$4.98Mput
RGLDROYAL GOLD INC24,096$4.83Mcall
MBLYMOBILEYE GLOBAL INC340,200$4.8Mcall
TILRAY INCTILRAY INC2,776,445$4.8Mshares
PGREPARAMOUNT GROUP INC730,451$4.78Mshares
CMSCMS ENERGY CORP64,900$4.75Mcall
PPTAPERPETUA RESOURCES CORP233,900$4.73Mcall
CIENCIENA CORP32,100$4.68Mcall
VWOVANGUARD INTL EQUITY INDEX F85,200$4.62Mcall
VERINT SYS INCVERINT SYS INC214,054$4.33Mshares
VISNVISTANCE NETWORKS INC274,800$4.25Mcall
CNICANADIAN NATL RY CO44,618$4.21Mcall
IHRTIHEARTMEDIA INC1,346,800$3.87Mput

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001610520-26-000004 base2026-01-29acceptance time not in the bulk data set