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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057

Period
2026-03-31
Reported value
$666B
Holdings
10,408
Top 10 weight
15.33%
New
1,524
Sold out
1,551

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+47,841,826$4.33B
VONGadded+25,086,363$2.75B
VONVadded+28,657,725$2.69B
USIGadded+52,031,591$2.67B
VOadded+7,830,657$2.25B

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
UBSreduced-33,600,186-$1.31B
CYBERARK SOFTWARE LTD/ISRAELexited-1,907,625-$851M
MUreduced-2,345,247-$792M
MRKreduced-5,244,642-$631M
HONreduced-2,653,756-$600M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, 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; 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; 2026Q1: 83,172,224 shares 83,172,224$14.5B2.57%+5,682,770Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,015,661 shares 50,015,661$12.7B2.25%+5,468,504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,034,656 shares 33,034,656$12.2B2.17%+4,990,468Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,302,084 shares 12,302,084$8B1.42%+1,454,597Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,644,919 shares 24,644,919$7.63B1.35%+870,563Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,407,951 shares 34,407,951$7.17B1.27%-198,126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,155,485 shares 24,155,485$6.95B1.23%+1,979,691Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,333,011 shares 69,333,011$6.28B1.11%+47,841,826Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,111,750 shares 19,111,750$5.62B1%+216,115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,526,273 shares 18,526,273$5.31B0.94%-1,327,645Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,241,734 shares 9,241,734$5.29B0.94%-40,049Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,890,182 shares 106,890,182$4.18B0.74%-33,600,186Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,399,066 shares 13,399,066$3.85B0.68%+7,830,657Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,007,197 shares 11,007,197$3.72B0.66%+3,719,110Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,043,568 shares 4,043,568$3.72B0.66%+479,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,048,170 shares 12,048,170$3.64B0.65%+446,172Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,119,863 shares 6,119,863$3.53B0.63%+157,793Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,823,535 shares 28,823,535$3.16B0.56%+25,086,363Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,681,918 shares 4,681,918$3.06B0.54%+1,432,944Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,051,196 shares 14,051,196$3.06B0.54%+3,524,276Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,311,151 shares 31,311,151$2.94B0.52%+28,657,725Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,079,950 shares 56,079,950$2.87B0.51%+52,031,591Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,583,658 shares 6,583,658$2.83B0.5%+897,550Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,680,514 shares 4,680,514$2.8B0.5%+649,812Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,122,823 shares 16,122,823$2.74B0.49%+1,013,392Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,068,786 shares 6,068,786$2.65B0.47%+454,224Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,503,195 shares 13,503,195$2.65B0.47%+861,208Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,646,267 shares 37,646,267$2.63B0.47%+23,258,989Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,209,327 shares 10,209,327$2.5B0.44%+225,036Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,057,124 shares 20,057,124$2.49B0.44%-3,661,052Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,016,307 shares 32,016,307$2.48B0.44%+2,559,949Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,480,387 shares 2,480,387$2.47B0.44%-235,521Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,225,256 shares 7,225,256$2.38B0.42%+340,040Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,079,807 shares 23,079,807$2.22B0.39%+3,077,222Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,000,707 shares 29,000,707$2.21B0.39%+4,551,085Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,563,946 shares 4,563,946$2.19B0.39%+22,405Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,342,821 shares 11,342,821$2.18B0.39%+1,518,029Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,494,969 shares 10,494,969$2.17B0.39%-1,060,624Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,356,209 shares 23,356,209$2.17B0.38%+4,927,126Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,273 shares; 2024Q4: 1,759,343 shares; 2025Q1: 2,426,914 shares; 2025Q2: 1,716,186 shares; 2025Q3: 1,768,740 shares; 2025Q4: 1,935,167 shares; 2026Q1: 21,837,225 shares 21,837,225$2.07B0.37%+19,902,058Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,821,317 shares 4,821,317$2.06B0.36%-73,932Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,048,920 shares 6,048,920$2.04B0.36%-2,345,247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,472,264 shares 5,472,264$2.03B0.36%+1,452,631Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,422,069 shares 13,422,069$1.97B0.35%+2,107,984Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,665,391 shares 30,665,391$1.97B0.35%+3,141,379Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,923,338 shares 11,923,338$1.96B0.35%+1,281,069Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,902,589 shares 9,902,589$1.91B0.34%+875,919Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,642,800 shares 3,642,800$1.82B0.32%-284,582Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,678,203 shares 5,678,203$1.76B0.31%+716,141Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,855,173 shares 4,855,173$1.74B0.31%+962,272Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,184,227 shares 33,184,227$1.71B0.3%+10,674,011Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,805,617 shares 11,805,617$1.71B0.3%+2,204,475Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,422,254 shares 3,422,254$1.7B0.3%+1,080,133Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,995,089 shares 1,995,089$1.69B0.3%-451,063Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,645,088 shares 8,645,088$1.68B0.3%+1,792,611Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,933,630 shares 13,933,630$1.68B0.3%-5,244,642Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,736,561 shares 6,736,561$1.67B0.3%+1,911,669Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,237,029 shares 24,237,029$1.64B0.29%+1,119,726Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,223,883 shares 12,223,883$1.62B0.29%+2,991,850Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,816,763 shares 7,816,763$1.59B0.28%+1,742,659Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,925,346 shares 9,925,346$1.59B0.28%+2,583,634Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,429,630 shares 4,429,630$1.42B0.25%+363,882Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,131,308 shares 7,131,308$1.42B0.25%+1,852,530Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,559,836 shares 14,559,836$1.41B0.25%+2,793,689Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,579,034 shares 6,579,034$1.41B0.25%-32,486Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,526,433 shares 6,526,433$1.39B0.25%-1,254,621Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,747,295 shares 5,747,295$1.39B0.25%+794,579Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,584,490 shares 1,584,490$1.38B0.25%+87,798Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,566,249 shares 4,566,249$1.38B0.25%+1,357,822Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,448,573 shares 5,448,573$1.37B0.24%+2,232,208Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,330,804 shares 6,330,804$1.36B0.24%+71,954Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,480,187 shares 10,480,187$1.35B0.24%+1,271,348Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,300,061 shares 15,300,061$1.35B0.24%+6,342,214Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,456,463 shares 27,456,463$1.34B0.24%-2,910,391Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,621,236 shares 10,621,236$1.33B0.24%-88,644Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,255,352 shares 8,255,352$1.32B0.23%-581,224Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,117,551 shares 15,117,551$1.31B0.23%-947,128Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,426,839 shares 6,426,839$1.31B0.23%+1,496,546Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,071,349 shares 18,071,349$1.3B0.23%-67,611Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,749 shares; 2024Q4: 1,811,779 shares; 2025Q1: 1,511,735 shares; 2025Q2: 1,692,589 shares; 2025Q3: 1,598,832 shares; 2025Q4: 1,535,685 shares; 2026Q1: 12,813,599 shares 12,813,599$1.28B0.23%+11,277,914Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,813,315 shares 6,813,315$1.27B0.23%+1,922,481Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,154,592 shares 10,154,592$1.26B0.22%+577,324Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,152,765 shares 12,152,765$1.25B0.22%+1,672,696Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,837 shares; 2024Q4: 1,283,018 shares; 2025Q1: 1,240,017 shares; 2025Q2: 1,322,811 shares; 2025Q3: 1,403,710 shares; 2025Q4: 1,414,241 shares; 2026Q1: 48,514,355 shares 48,514,355$1.22B0.22%+47,100,114Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,047,513 shares 4,047,513$1.21B0.21%+1,841,413Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,453,453 shares 2,453,453$1.21B0.21%+130,110Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,261,249 shares 27,261,249$1.2B0.21%+4,836,856Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,981,411 shares 5,981,411$1.18B0.21%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,221,365 shares 1,221,365$1.17B0.21%+286,253Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,408,647 shares 4,408,647$1.15B0.2%+492,549Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,710,262 shares 12,710,262$1.15B0.2%+3,919,173Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,183,531 shares 21,183,531$1.14B0.2%+1,326,486Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,182,454 shares 4,182,454$1.13B0.2%-368,367Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,501,823 shares 3,501,823$1.11B0.2%+172,640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,148,040 shares 3,148,040$1.11B0.2%-956,484Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,106,908 shares 7,106,908$1.1B0.2%+147,795Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,215,855 shares 3,215,855$1.1B0.2%-200,661Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,984,271 shares 10,984,271$1.09B0.19%+1,576,891Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,535,654 shares 1,535,654$1.07B0.19%+11,370Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,043,318 shares 21,043,318$1.06B0.19%-1,250,011Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,719,099 shares 3,719,099$1.06B0.19%-419,332Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,637,105 shares 4,637,105$1.05B0.19%-2,653,756Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,494,409 shares 2,494,409$1.04B0.18%+512,461Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,872,163 shares 1,872,163$1.03B0.18%-462,365Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 772,237 shares 772,237$1.02B0.18%+268,765Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,637,693 shares 7,637,693$1.01B0.18%+2,578,636Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,404,577 shares 1,404,577$995M0.18%+124,576Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,412,599 shares 1,412,599$993M0.18%-169,893Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,776,822 shares 6,776,822$991M0.18%+172,901Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,606,409 shares 1,606,409$971M0.17%+378,921Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,578,646 shares 8,578,646$970M0.17%-109,635Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,841,336 shares 4,841,336$960M0.17%+2,164,229Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,850 shares; 2024Q4: 1,440,638 shares; 2025Q1: 1,344,879 shares; 2025Q2: 1,284,615 shares; 2025Q3: 1,152,302 shares; 2025Q4: 1,426,986 shares; 2026Q1: 10,178,384 shares 10,178,384$956M0.17%+8,751,398Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,937,027 shares 3,937,027$954M0.17%+205,028Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,061,984 shares 1,061,984$951M0.17%+79,204Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,753,585 shares 31,753,585$946M0.17%+485,410Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,871,071 shares 2,871,071$936M0.17%+212,771Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,452,797 shares 3,452,797$934M0.17%+729,134Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,824,662 shares 14,824,662$930M0.17%-47,464Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355,642 shares; 2024Q4: 3,402,205 shares; 2025Q1: 3,001,920 shares; 2025Q2: 2,010,966 shares; 2025Q3: 2,076,413 shares; 2025Q4: 2,209,316 shares; 2026Q1: 25,237,173 shares 25,237,173$930M0.16%+23,027,857Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,405,640 shares 18,405,640$909M0.16%+3,975,991Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,074,550 shares 2,074,550$897M0.16%+1,112,851Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,472,789 shares 14,472,789$887M0.16%+513,106Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,870,999 shares 9,870,999$884M0.16%+1,814,128Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,924,665 shares 8,924,665$884M0.16%+243,410Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,560,588 shares 1,560,588$879M0.16%+963Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,463,536 shares 7,463,536$858M0.15%+1,657,307Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,430,904 shares 6,430,904$843M0.15%+407,086Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,396,355 shares 10,396,355$828M0.15%-370,157Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,721,091 shares 4,721,091$819M0.15%+933,626Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,219,955 shares 28,219,955$818M0.15%+5,270,009Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 551,710 shares 551,710$812M0.14%+13,429Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,622,993 shares 7,622,993$809M0.14%+5,177,341Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,972,996 shares 4,972,996$804M0.14%+1,106,694Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,303,318 shares 6,303,318$796M0.14%+1,724,328Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,969,507 shares 6,969,507$790M0.14%+1,319,492Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,311,364 shares 6,311,364$788M0.14%+551,121Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,180,027 shares 2,180,027$782M0.14%+553,366Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,643,501 shares 3,643,501$769M0.14%+108,611Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,789,964 shares 14,789,964$765M0.14%+6,900,791Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,925,114 shares 1,925,114$763M0.14%+1,229,995Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,301,101 shares 8,301,101$761M0.13%+103,788Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,783,834 shares 1,783,834$759M0.13%+337,935Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,637,924 shares 1,637,924$755M0.13%-183,794Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,159,784 shares 16,159,784$742M0.13%+7,193,891Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,574,626 shares 5,574,626$736M0.13%+1,294,177Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,822,038 shares 1,822,038$725M0.13%-3,800Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,772,843 shares 3,772,843$724M0.13%+54,781Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,440,923 shares 6,440,923$718M0.13%+2,802,815Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,350,910 shares 7,350,910$708M0.13%+1,312,598Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,245,637 shares 7,245,637$704M0.13%+1,231,951Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,882 shares; 2024Q4: 1,157,880 shares; 2025Q1: 1,361,290 shares; 2025Q2: 1,079,461 shares; 2025Q3: 330,303 shares; 2025Q4: 488,483 shares; 2026Q1: 5,671,671 shares 5,671,671$698M0.12%+5,183,188Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,427,168 shares 4,427,168$696M0.12%+709,620Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,299,280 shares 3,299,280$693M0.12%+344,717Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,597,984 shares 4,597,984$691M0.12%+1,887,910Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,616,767 shares 5,616,767$690M0.12%+846,613Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,480,051 shares 7,480,051$686M0.12%-1,462,378Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,236,542 shares 5,236,542$686M0.12%+1,985,033Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,935,351 shares 6,935,351$682M0.12%-227,687Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,909,018 shares; 2026Q1: 7,495,562 shares 7,495,562$682M0.12%-3,413,456Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,794,271 shares 11,794,271$680M0.12%-1,816,849Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,861,148 shares 12,861,148$679M0.12%-919,469Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,359,459 shares 7,359,459$671M0.12%+3,545,535Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,208,137 shares 23,208,137$666M0.12%+9,207,639Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,528,081 shares 4,528,081$664M0.12%-193,663Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,002,867 shares 4,002,867$662M0.12%+238,668Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,670,972 shares 9,670,972$659M0.12%-458,478Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,047,346 shares 9,047,346$658M0.12%-337,269Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,671,484 shares 4,671,484$646M0.11%+3,124,660Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,368,243 shares 4,368,243$637M0.11%+1,403,436Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,687,926 shares 2,687,926$635M0.11%-35,768Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,787 shares 150,787$635M0.11%+43,805Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,360,920 shares 8,360,920$628M0.11%+1,645,919Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,619,472 shares 22,619,472$627M0.11%+4,228,680Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,025,934 shares 11,025,934$626M0.11%-3,392,047Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,125,741 shares 2,125,741$620M0.11%+350,985Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,521,274 shares 10,521,274$618M0.11%-2,867,269Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357,521 shares; 2024Q4: 2,816,801 shares; 2025Q1: 2,714,949 shares; 2025Q2: 2,369,230 shares; 2025Q3: 1,707,063 shares; 2025Q4: 1,313,790 shares; 2026Q1: 7,650,829 shares 7,650,829$612M0.11%+6,337,039Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,929,766 shares 10,929,766$612M0.11%-2,536,040Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,080,883 shares 3,080,883$609M0.11%-290,338Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,185,848 shares 10,185,848$607M0.11%+6,942,529Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,971,847 shares 2,971,847$604M0.11%+599,584Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,441,235 shares 5,441,235$603M0.11%+1,822,695Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,488,057 shares 3,488,057$602M0.11%-246,864Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,507,410 shares 6,507,410$601M0.11%+376,509Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,973,018 shares 30,973,018$598M0.11%-514,369Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,022,656 shares 2,022,656$597M0.11%+140,840Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,810,078 shares 17,810,078$597M0.11%-351,971Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,380,405 shares 4,380,405$596M0.11%+455,464Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,048,697 shares 2,048,697$595M0.11%-632,788Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,988,369 shares 6,988,369$593M0.11%+3,138,962Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 540,413 shares 540,413$591M0.1%+101,428Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 509,668 shares 509,668$591M0.1%+45,159Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,053,165 shares 4,053,165$589M0.1%+1,382,510Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500,096 shares 1,500,096$586M0.1%-25,428Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,918,556 shares 2,918,556$579M0.1%+789,813Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,417,201 shares 36,417,201$578M0.1%+21,046,001Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,989,033 shares 5,989,033$578M0.1%+2,064,751Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,149,505 shares 3,149,505$574M0.1%+65,818Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,053,402 shares 2,053,402$573M0.1%+144,177Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,730,646 shares 4,730,646$561M0.1%+1,903,352Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,103,672 shares 5,103,672$556M0.1%-597,345Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,412,252 shares 6,412,252$556M0.1%+2,241,365Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,722,386 shares 3,722,386$551M0.1%+844,133Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,513,711 shares 2,513,711$551M0.1%+305,840Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,930,216 shares 3,930,216$548M0.1%-849,463Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,811,549 shares 10,811,549$547M0.1%+1,342,151Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,177,796 shares 5,177,796$546M0.1%+2,407,775Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,779,000 shares 5,779,000$543M0.1%-1,586,471Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,646,714 shares 1,646,714$541M0.1%+174,744Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,739,954 shares 3,739,954$541M0.1%-846,403Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,572,331 shares 19,572,331$537M0.1%-13,767,413Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 609,491 shares 609,491$527M0.09%-11,137Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,212,485 shares 3,212,485$527M0.09%+33,477Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,162,528 shares 2,162,528$526M0.09%+540,311Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,525,902 shares 1,525,902$524M0.09%+496,714Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,166,069 shares 1,166,069$518M0.09%+143,661Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,134,550 shares 5,134,550$517M0.09%+2,543,358Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,342,701 shares 1,342,701$515M0.09%-174,586Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,778,069 shares 1,778,069$510M0.09%+725,709Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,679,756 shares 4,679,756$510M0.09%+1,676,860Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,210,332 shares 2,210,332$508M0.09%+271,848Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,547,406 shares 4,547,406$506M0.09%+123,500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,559,011 shares 7,559,011$499M0.09%-784,795Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,762,413 shares 6,762,413$498M0.09%+546,497Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945,022 shares; 2024Q4: 2,891,164 shares; 2025Q1: 2,944,244 shares; 2025Q2: 1,291,550 shares; 2025Q3: 1,897,446 shares; 2025Q4: 1,890,387 shares; 2026Q1: 21,527,448 shares 21,527,448$495M0.09%+19,637,061Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,609,150 shares 17,609,150$494M0.09%+811,135Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,256,071 shares 3,256,071$491M0.09%+199,097Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,673,573 shares 2,673,573$488M0.09%+1,623Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,464,410 shares 2,464,410$487M0.09%+701,974Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,075,951 shares 6,075,951$483M0.09%+1,656,119Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,549,143 shares 2,549,143$483M0.09%-283,622Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,127,481 shares 12,127,481$482M0.09%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,320,833 shares 2,320,833$480M0.09%+1,139,868Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,607,250 shares 12,607,250$477M0.08%-370,534Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 691,787 shares 691,787$472M0.08%+162,589Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,907,209 shares 5,907,209$468M0.08%+543,314Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,466,334 shares 4,466,334$467M0.08%+1,163,296Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,687,945 shares 5,687,945$466M0.08%+303,437Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,852,902 shares 1,852,902$465M0.08%+188,006Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,816,372 shares 3,816,372$458M0.08%-626,944Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,424,800 shares; 2025Q2: 3,350,745 shares; 2025Q3: 631,973 shares; 2025Q4: 466,250 shares; 2026Q1: 713,138 shares 713,138$453M0.08%+246,888Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,546,650 shares 3,546,650$453M0.08%+569,529Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,124 shares 261,124$451M0.08%+77,242Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,405,579 shares 1,405,579$451M0.08%+150,421Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,633,771 shares 14,633,771$449M0.08%+490,444Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,686,783 shares 1,686,783$448M0.08%+255,109Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,931,589 shares 5,931,589$447M0.08%-531,819Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,130,298 shares 6,130,298$440M0.08%-498,915Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,515,989 shares 2,515,989$439M0.08%+1,257,121Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,200,449 shares 7,200,449$437M0.08%+1,049,337Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,828,841 shares 1,828,841$436M0.08%+737,594Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,697,049 shares 6,697,049$436M0.08%-1,722,915Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,760,682 shares 1,760,682$435M0.08%+218,669Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,805,892 shares 3,805,892$428M0.08%+876,197Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,855,203 shares 1,855,203$428M0.08%+296,825Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,261,080 shares 1,261,080$427M0.08%-38,870Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,386,791 shares 4,386,791$427M0.08%+1,298,854Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 916,275 shares 916,275$424M0.08%+1,217Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,485,662 shares 1,485,662$422M0.07%+354,043Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 426,471 shares 426,471$418M0.07%+21,975Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,599,685 shares 1,599,685$416M0.07%-501,698Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,944,361 shares 3,944,361$415M0.07%-2,399,531Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,270 shares; 2024Q4: 561,411 shares; 2025Q1: 634,599 shares; 2025Q2: 925,766 shares; 2025Q3: 1,276,809 shares; 2025Q4: 648,033 shares; 2026Q1: 11,117,652 shares 11,117,652$411M0.07%+10,469,619Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,170 shares; 2024Q4: 7,482,559 shares; 2025Q1: 3,844,577 shares; 2025Q2: 2,926,029 shares; 2025Q3: 6,879,509 shares; 2025Q4: 3,726,554 shares; 2026Q1: 21,954,134 shares 21,954,134$411M0.07%+18,227,580Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,781,989 shares 3,781,989$409M0.07%-1,388,194Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,963,685 shares 9,963,685$409M0.07%-2,106,326Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,674,455 shares 1,674,455$409M0.07%+405,584Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,476,663 shares 1,476,663$406M0.07%+416,574Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,138,383 shares 1,138,383$406M0.07%+228,752Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,235,368 shares 5,235,368$404M0.07%+1,234,400Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,468,056 shares 9,468,056$403M0.07%+240,565Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,866,484 shares 4,866,484$403M0.07%+786,449Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,428,303 shares 3,428,303$401M0.07%+809,228Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,789,986 shares 8,789,986$401M0.07%+393,931Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,175,729 shares 4,175,729$399M0.07%+4,265Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,824,310 shares 4,824,310$398M0.07%-96,499Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,117,751 shares 1,117,751$398M0.07%-49,416Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 640,509 shares 640,509$395M0.07%+32,057Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,257,036 shares 3,257,036$395M0.07%+332,393Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,076,352 shares 4,076,352$393M0.07%-444,788Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,749,758 shares 4,749,758$393M0.07%-403,436Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,614,605 shares 4,614,605$393M0.07%+63,913Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,507,885 shares 2,507,885$390M0.07%+502,951Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,177,197 shares 1,177,197$385M0.07%-163,648Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,089,745 shares 5,089,745$385M0.07%+1,950,084Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,769,549 shares 6,769,549$384M0.07%-406,088Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,533,940 shares 25,533,940$382M0.07%+5,716,683Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,162,182 shares 1,162,182$382M0.07%-277,301Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,037,729 shares 1,037,729$381M0.07%-62,292Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 897,169 shares 897,169$381M0.07%+365,442Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,829 shares; 2024Q4: 550,170 shares; 2025Q1: 605,993 shares; 2025Q2: 606,132 shares; 2025Q3: 728,077 shares; 2025Q4: 644,118 shares; 2026Q1: 1,729,564 shares 1,729,564$378M0.07%+1,085,446Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,138,605 shares 8,138,605$378M0.07%+605,723Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,529,230 shares 5,529,230$378M0.07%-465,275Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,543,334 shares 4,543,334$377M0.07%+1,093,623Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686,721 shares; 2024Q4: 1,765,187 shares; 2025Q1: 1,808,121 shares; 2025Q2: 2,415,792 shares; 2025Q3: 2,348,346 shares; 2025Q4: 2,515,363 shares; 2026Q1: 6,384,245 shares 6,384,245$374M0.07%+3,868,882Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,846,142 shares 3,846,142$371M0.07%+990,163Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 844,667 shares 844,667$367M0.07%+11,203Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,078,905 shares 3,078,905$365M0.06%-240,736Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,727,164 shares 3,727,164$365M0.06%+128,757Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,743,133 shares 1,743,133$363M0.06%+414,432Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,747,466 shares 2,747,466$360M0.06%-529,740Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,020,807 shares 10,020,807$360M0.06%-9,193,911Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622,307 shares; 2024Q4: 3,512,455 shares; 2025Q1: 4,205,106 shares; 2025Q2: 16,670,606 shares; 2025Q3: 4,127,332 shares; 2025Q4: 2,514,402 shares; 2026Q1: 5,441,421 shares 5,441,421$360M0.06%+2,927,019Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,763,700 shares 20,763,700$358M0.06%-20,988,272Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,563,283 shares 9,563,283$356M0.06%+3,404,494Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,677,864 shares 5,677,864$356M0.06%+75,403Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,985,127 shares 2,985,127$354M0.06%+713,363Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,751,384 shares 2,751,384$353M0.06%+383,464Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,795,339 shares 4,795,339$353M0.06%+1,204,431Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,343,836 shares 2,343,836$352M0.06%+93,718Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,186 shares; 2024Q4: 461,833 shares; 2025Q1: 403,397 shares; 2025Q2: 1,230,519 shares; 2025Q3: 4,297,683 shares; 2025Q4: 5,219,896 shares; 2026Q1: 14,735,354 shares 14,735,354$348M0.06%+9,515,458Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,155,621 shares 6,155,621$348M0.06%-338,773Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,848,479 shares 6,848,479$345M0.06%+288,229Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 471,764 shares 471,764$344M0.06%-25,758Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,817,529 shares 16,817,529$343M0.06%+6,598,489Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,272,769 shares 1,272,769$339M0.06%-168,007Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,605,059 shares 2,605,059$338M0.06%+310,660Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018,335 shares; 2024Q4: 2,908,999 shares; 2025Q1: 2,594,403 shares; 2025Q2: 1,570,851 shares; 2025Q3: 1,097,810 shares; 2025Q4: 1,077,938 shares; 2026Q1: 12,839,418 shares 12,839,418$338M0.06%+11,761,480Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,799,543 shares 2,799,543$331M0.06%-27,775Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,068,432 shares 4,068,432$331M0.06%+713,684Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,109,977 shares 1,109,977$329M0.06%-205,010Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,202,841 shares 1,202,841$328M0.06%-186,124Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130,401 shares; 2024Q4: 1,834,356 shares; 2025Q1: 1,850,234 shares; 2025Q2: 1,748,996 shares; 2025Q3: 1,945,465 shares; 2025Q4: 1,881,086 shares; 2026Q1: 3,873,720 shares 3,873,720$327M0.06%+1,992,634Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,252,382 shares 3,252,382$327M0.06%+489,170Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,659,680 shares 4,659,680$327M0.06%+143,463Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,810,607 shares 1,810,607$326M0.06%+170,260Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,532,389 shares 3,532,389$325M0.06%+101,678Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,650,771 shares 1,650,771$325M0.06%-9,120Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,568 shares; 2024Q4: 1,123,367 shares; 2025Q1: 1,150,573 shares; 2025Q2: 1,302,461 shares; 2025Q3: 1,335,473 shares; 2025Q4: 1,369,343 shares; 2026Q1: 3,447,269 shares 3,447,269$325M0.06%+2,077,926Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693,318 shares; 2024Q4: 2,577,323 shares; 2025Q1: 2,343,691 shares; 2025Q2: 2,812,232 shares; 2025Q3: 2,406,413 shares; 2025Q4: 2,641,642 shares; 2026Q1: 12,931,703 shares 12,931,703$325M0.06%+10,290,061Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,119,738 shares 3,119,738$324M0.06%-1,462,065Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,476,405 shares 1,476,405$321M0.06%+85,254Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,757,173 shares 1,757,173$319M0.06%-65,504Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,301,567 shares 8,301,567$319M0.06%-2,257,348Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,842,702 shares 3,842,702$317M0.06%+322,757Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 652,776 shares 652,776$317M0.06%-34,779Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,547,566 shares 1,547,566$312M0.06%+298,304Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,369,468 shares 3,369,468$312M0.06%+1,664,749Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,660 shares; 2024Q4: 1,405,040 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,130,527 shares; 2025Q3: 1,114,368 shares; 2025Q4: 1,179,085 shares; 2026Q1: 2,914,733 shares 2,914,733$310M0.06%+1,735,648Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,116,165 shares 1,116,165$310M0.06%+285,888Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 576,430 shares 576,430$310M0.06%-64,789Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,791,031 shares 3,791,031$310M0.06%+674,260Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,637,438 shares 2,637,438$305M0.05%-1,911,423Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 643,482 shares 643,482$305M0.05%-462,294Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,880,195 shares 3,880,195$304M0.05%+298,742Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,153,017 shares 26,153,017$302M0.05%+4,778,022Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741,994 shares; 2024Q4: 9,214,332 shares; 2025Q1: 14,236,266 shares; 2025Q2: 11,464,212 shares; 2025Q3: 6,910,264 shares; 2025Q4: 8,162,423 shares; 2026Q1: 19,279,048 shares 19,279,048$302M0.05%+11,116,625Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,340 shares; 2024Q4: 1,185,188 shares; 2025Q1: 1,253,820 shares; 2025Q2: 1,332,588 shares; 2025Q3: 1,371,296 shares; 2025Q4: 1,317,393 shares; 2026Q1: 2,554,189 shares 2,554,189$302M0.05%+1,236,796Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,227,908 shares 3,227,908$299M0.05%-190,318Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,233,512 shares 5,233,512$299M0.05%-71,234Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,723,372 shares 3,723,372$298M0.05%+317,490Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,237,341 shares 2,237,341$296M0.05%+97,676Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532,130 shares; 2024Q4: 3,042,413 shares; 2025Q1: 3,005,194 shares; 2025Q2: 3,120,386 shares; 2025Q3: 2,081,473 shares; 2025Q4: 1,439,101 shares; 2026Q1: 2,698,310 shares 2,698,310$296M0.05%+1,259,209Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,453 shares; 2024Q4: 1,689,656 shares; 2025Q1: 1,945,923 shares; 2025Q2: 2,074,869 shares; 2025Q3: 4,369,830 shares; 2025Q4: 4,978,172 shares; 2026Q1: 15,223,507 shares 15,223,507$296M0.05%+10,245,335Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,415,455 shares 6,415,455$295M0.05%+851,525Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,652,311 shares 5,652,311$294M0.05%-84,793Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,022,303 shares 16,022,303$294M0.05%+1,285,097Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,091 shares; 2024Q4: 1,431,797 shares; 2025Q1: 1,418,028 shares; 2025Q2: 1,274,063 shares; 2025Q3: 1,137,910 shares; 2025Q4: 859,502 shares; 2026Q1: 1,412,581 shares 1,412,581$293M0.05%+553,079Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,399,857 shares 1,399,857$292M0.05%+118,508Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 903,928 shares 903,928$292M0.05%+83,811Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 923,520 shares 923,520$290M0.05%+263,441Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,502,729 shares 5,502,729$289M0.05%+550,835Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,119,923 shares 1,119,923$288M0.05%+59,775Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,970,145 shares 3,970,145$288M0.05%+939,966Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,957,557 shares 2,957,557$287M0.05%+87,579Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277,920 shares; 2024Q4: 3,158,243 shares; 2025Q1: 4,247,855 shares; 2025Q2: 4,115,691 shares; 2025Q3: 2,712,964 shares; 2025Q4: 3,207,956 shares; 2026Q1: 6,162,128 shares 6,162,128$286M0.05%+2,954,172Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 829,257 shares 829,257$286M0.05%-247,457Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,072,074 shares 3,072,074$285M0.05%-340,354Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,446 shares; 2024Q4: 647,248 shares; 2025Q1: 1,327,853 shares; 2025Q2: 1,051,234 shares; 2025Q3: 1,228,775 shares; 2025Q4: 868,680 shares; 2026Q1: 1,327,195 shares 1,327,195$284M0.05%+458,515Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,229,749 shares 6,229,749$284M0.05%+361,271Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,737,481 shares 1,737,481$284M0.05%-130,154Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 630,618 shares 630,618$282M0.05%+74,636Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,871,465 shares; 2024Q4: 7,040,042 shares; 2025Q1: 9,827,834 shares; 2025Q2: 8,906,160 shares; 2025Q3: 9,123,015 shares; 2025Q4: 4,381,804 shares; 2026Q1: 8,769,529 shares 8,769,529$281M0.05%+4,387,725Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,749,340 shares 11,749,340$280M0.05%-4,223,060Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,027 shares; 2024Q4: 38,866 shares; 2025Q1: 703,994 shares; 2025Q2: 158,785 shares; 2025Q3: 160,043 shares; 2025Q4: 150,075 shares; 2026Q1: 14,544,462 shares 14,544,462$279M0.05%+14,394,387Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,656,729 shares 20,656,729$279M0.05%+2,873,870Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,598,805 shares 3,598,805$279M0.05%+558,821Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,207 shares; 2024Q4: 432,137 shares; 2025Q1: 1,203,142 shares; 2025Q2: 1,011,124 shares; 2025Q3: 1,501,673 shares; 2025Q4: 2,547,943 shares; 2026Q1: 3,792,324 shares 3,792,324$279M0.05%+1,244,381Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,410,982 shares 4,410,982$276M0.05%-359,863Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,073,477 shares 12,073,477$275M0.05%+4,662,848Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,873,793 shares 5,873,793$274M0.05%+998,526Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,793,153 shares 1,793,153$274M0.05%+431,879Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685,808 shares; 2024Q4: 3,133,891 shares; 2025Q1: 5,129,901 shares; 2025Q2: 3,759,687 shares; 2025Q3: 3,435,084 shares; 2025Q4: 3,996,452 shares; 2026Q1: 5,575,051 shares 5,575,051$273M0.05%+1,578,599Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,314 shares; 2024Q4: 1,947,686 shares; 2025Q1: 1,994,510 shares; 2025Q2: 1,932,691 shares; 2025Q3: 2,956,122 shares; 2025Q4: 1,923,780 shares; 2026Q1: 4,349,959 shares 4,349,959$273M0.05%+2,426,179Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,227,034 shares 4,227,034$273M0.05%-1,246,631Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476,348 shares; 2025Q3: 3,665,186 shares; 2025Q4: 6,170,096 shares; 2026Q1: 6,683,864 shares 6,683,864$273M0.05%+513,768Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,992,624 shares 2,992,624$272M0.05%-538,273Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,465,381 shares 1,465,381$270M0.05%+73,158Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,447,258 shares 1,447,258$270M0.05%+57,786Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,289,930 shares 1,289,930$270M0.05%+111,106Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,305 shares; 2024Q4: 593,607 shares; 2025Q1: 473,659 shares; 2025Q2: 1,369,477 shares; 2025Q3: 1,166,016 shares; 2025Q4: 1,122,965 shares; 2026Q1: 3,401,070 shares 3,401,070$268M0.05%+2,278,105Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,128 shares; 2024Q4: 396,027 shares; 2025Q1: 259,325 shares; 2025Q2: 401,063 shares; 2025Q3: 478,121 shares; 2025Q4: 726,885 shares; 2026Q1: 1,608,274 shares 1,608,274$267M0.05%+881,389Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,736,816 shares 1,736,816$265M0.05%+276,754Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696,792 shares; 2024Q4: 8,412,753 shares; 2025Q1: 6,357,788 shares; 2025Q2: 5,793,357 shares; 2025Q3: 4,583,798 shares; 2025Q4: 3,629,873 shares; 2026Q1: 5,246,532 shares 5,246,532$264M0.05%+1,616,659Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,608,027 shares 1,608,027$263M0.05%+340,194Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,791 shares; 2024Q4: 58,002 shares; 2025Q1: 94,155 shares; 2025Q2: 100,861 shares; 2025Q3: 127,129 shares; 2025Q4: 153,734 shares; 2026Q1: 190,544 shares 190,544$263M0.05%+36,810Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 133,912 shares; 2025Q1: 158,133 shares; 2025Q2: 166,179 shares; 2025Q3: 173,117 shares; 2025Q4: 228,188 shares; 2026Q1: 355,018 shares 355,018$262M0.05%+126,830Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663,015 shares; 2024Q4: 5,224,895 shares; 2025Q1: 3,711,461 shares; 2025Q2: 3,308,006 shares; 2025Q3: 3,167,567 shares; 2025Q4: 3,208,642 shares; 2026Q1: 4,267,304 shares 4,267,304$261M0.05%+1,058,662Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,204,158 shares 1,204,158$260M0.05%+51,011Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,345,173 shares 2,345,173$260M0.05%+237,616Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,807 shares; 2024Q4: 2,017,593 shares; 2025Q1: 1,007,230 shares; 2025Q2: 1,323,300 shares; 2025Q3: 902,188 shares; 2025Q4: 882,907 shares; 2026Q1: 1,258,398 shares 1,258,398$260M0.05%+375,491Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,591,372 shares 5,591,372$259M0.05%+553,938Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,778,173 shares 1,778,173$259M0.05%+138,231Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,906,671 shares 1,906,671$258M0.05%-777,587Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,316,545 shares 14,316,545$258M0.05%+3,114,640Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,966,240 shares 4,966,240$258M0.05%+540,465Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 588,848 shares 588,848$257M0.05%+174,820Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222,490 shares; 2024Q4: 2,206,921 shares; 2025Q1: 1,916,054 shares; 2025Q2: 2,404,096 shares; 2025Q3: 2,996,446 shares; 2025Q4: 2,370,093 shares; 2026Q1: 3,232,677 shares 3,232,677$257M0.05%+862,584Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,091,228 shares 5,091,228$256M0.05%-542,477Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,501,539 shares 2,501,539$256M0.05%-1,646,651Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,605,168 shares 3,605,168$255M0.05%+1,140,426Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,636,577 shares 5,636,577$255M0.05%-1,135,114Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 622,304 shares 622,304$254M0.05%+265Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,840 shares; 2024Q4: 1,898,190 shares; 2025Q1: 2,855,025 shares; 2025Q2: 3,292,334 shares; 2025Q3: 2,062,762 shares; 2025Q4: 1,677,194 shares; 2026Q1: 1,677,045 shares 1,677,045$254M0.05%-149Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961,657 shares; 2024Q4: 3,463,065 shares; 2025Q1: 4,358,329 shares; 2025Q2: 2,847,870 shares; 2025Q3: 3,482,107 shares; 2025Q4: 2,206,185 shares; 2026Q1: 4,479,077 shares 4,479,077$252M0.04%+2,272,892Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,922,999 shares 1,922,999$252M0.04%-324,941Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,900 shares; 2024Q4: 780,181 shares; 2025Q1: 1,019,948 shares; 2025Q2: 472,023 shares; 2025Q3: 553,905 shares; 2025Q4: 540,578 shares; 2026Q1: 648,209 shares 648,209$252M0.04%+107,631Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,627,420 shares 4,627,420$251M0.04%-1,599,495Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,726,345 shares 1,726,345$250M0.04%-73,057Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044,110 shares; 2024Q4: 4,782,325 shares; 2025Q1: 4,429,421 shares; 2025Q2: 4,175,824 shares; 2025Q3: 6,495,807 shares; 2025Q4: 3,670,094 shares; 2026Q1: 7,354,877 shares 7,354,877$250M0.04%+3,684,783Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,684 shares; 2024Q4: 2,586,739 shares; 2025Q1: 3,272,194 shares; 2025Q2: 4,735,311 shares; 2025Q3: 3,429,905 shares; 2025Q4: 4,186,222 shares; 2026Q1: 6,206,681 shares 6,206,681$250M0.04%+2,020,459Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,225,455 shares 1,225,455$249M0.04%+117,586Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,437,171 shares 3,437,171$249M0.04%+381,481Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,038,555 shares 3,038,555$248M0.04%+83,140Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,194 shares; 2024Q4: 872,878 shares; 2025Q1: 776,844 shares; 2025Q2: 873,142 shares; 2025Q3: 905,293 shares; 2025Q4: 1,477,107 shares; 2026Q1: 5,284,755 shares 5,284,755$248M0.04%+3,807,648Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,289,010 shares 6,289,010$248M0.04%-652,155Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,645 shares; 2024Q4: 1,816,662 shares; 2025Q1: 2,121,025 shares; 2025Q2: 1,047,203 shares; 2025Q3: 942,889 shares; 2025Q4: 557,333 shares; 2026Q1: 632,683 shares 632,683$248M0.04%+75,350Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,678,956 shares 2,678,956$247M0.04%-187,614Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 899,230 shares 899,230$247M0.04%+4,533Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,215 shares; 2024Q4: 1,687,618 shares; 2025Q1: 2,187,699 shares; 2025Q2: 1,802,486 shares; 2025Q3: 2,660,110 shares; 2025Q4: 1,760,530 shares; 2026Q1: 3,435,218 shares 3,435,218$246M0.04%+1,674,688Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974,397 shares; 2024Q4: 16,756,375 shares; 2025Q1: 18,776,565 shares; 2025Q2: 1,222,780 shares; 2025Q3: 1,212,551 shares; 2025Q4: 1,236,399 shares; 2026Q1: 9,547,873 shares 9,547,873$245M0.04%+8,311,474Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,570,520 shares 3,570,520$244M0.04%+809,002Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,674,106 shares 1,674,106$244M0.04%-39,506Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816,266 shares; 2024Q4: 4,226,514 shares; 2025Q1: 3,915,869 shares; 2025Q2: 3,902,281 shares; 2025Q3: 3,357,964 shares; 2025Q4: 4,473,459 shares; 2026Q1: 6,940,300 shares 6,940,300$244M0.04%+2,466,841Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815,605 shares; 2024Q4: 7,248,101 shares; 2025Q1: 6,660,777 shares; 2025Q2: 5,720,332 shares; 2025Q3: 5,299,651 shares; 2025Q4: 7,030,862 shares; 2026Q1: 12,658,848 shares 12,658,848$243M0.04%+5,627,986Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,766,363 shares 2,766,363$243M0.04%+87,790Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 773,007 shares 773,007$243M0.04%-349,703Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,390,233 shares 4,390,233$243M0.04%-2,473,418Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257,975 shares; 2024Q4: 3,621,341 shares; 2025Q1: 3,200,259 shares; 2025Q2: 3,047,558 shares; 2025Q3: 2,729,908 shares; 2025Q4: 2,025,140 shares; 2026Q1: 2,898,418 shares 2,898,418$243M0.04%+873,278Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 907,827 shares 907,827$242M0.04%+59,767Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,956,626 shares 3,956,626$242M0.04%-2,017,323Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,469 shares; 2024Q4: 181,198 shares; 2025Q1: 120,001 shares; 2025Q2: 175,236 shares; 2025Q3: 152,629 shares; 2025Q4: 166,870 shares; 2026Q1: 399,379 shares 399,379$242M0.04%+232,509Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,024 shares; 2024Q4: 952,132 shares; 2025Q1: 947,385 shares; 2025Q2: 910,041 shares; 2025Q3: 1,030,281 shares; 2025Q4: 468,333 shares; 2026Q1: 1,009,002 shares 1,009,002$242M0.04%+540,669Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,113,463 shares 1,113,463$241M0.04%-118,100Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,438 shares; 2024Q4: 582,213 shares; 2025Q1: 308,324 shares; 2025Q2: 261,399 shares; 2025Q3: 581,307 shares; 2025Q4: 245,123 shares; 2026Q1: 1,405,155 shares 1,405,155$241M0.04%+1,160,032Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,235,923 shares 3,235,923$241M0.04%+289,371Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 395 shares; 2025Q1: 520 shares; 2025Q2: 499 shares; 2025Q3: 579 shares; 2025Q4: 476 shares; 2026Q1: 335 shares 335$241M0.04%-141Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,701,226 shares 4,701,226$238M0.04%+678,776Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,205,818 shares 1,205,818$238M0.04%+18,026Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,124,299 shares 2,124,299$237M0.04%+695,050Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,515 shares; 2024Q4: 2,640,601 shares; 2025Q1: 1,995,732 shares; 2025Q2: 4,229,398 shares; 2025Q3: 4,429,773 shares; 2025Q4: 4,869,283 shares; 2026Q1: 5,576,435 shares 5,576,435$237M0.04%+707,152Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,746 shares; 2024Q4: 280,123 shares; 2025Q1: 352,817 shares; 2025Q2: 168,462 shares; 2025Q3: 247,716 shares; 2025Q4: 324,348 shares; 2026Q1: 1,378,513 shares 1,378,513$236M0.04%+1,054,165Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,736,195 shares 4,736,195$236M0.04%+124,555Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,946 shares; 2024Q4: 345,055 shares; 2025Q1: 378,323 shares; 2025Q2: 431,480 shares; 2025Q3: 524,941 shares; 2025Q4: 435,968 shares; 2026Q1: 4,100,923 shares 4,100,923$234M0.04%+3,664,955Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,766,590 shares 3,766,590$233M0.04%+56,112Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 769,517 shares 769,517$233M0.04%+42,640Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,491,538 shares 3,491,538$232M0.04%+692,401Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 299,979 shares 299,979$232M0.04%+28,821Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,003,769 shares 1,003,769$232M0.04%+217,521Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,444 shares; 2024Q4: 6,714,468 shares; 2025Q1: 11,506,445 shares; 2025Q2: 23,096,255 shares; 2025Q3: 11,863,026 shares; 2025Q4: 9,656,331 shares; 2026Q1: 23,093,117 shares 23,093,117$232M0.04%+13,436,786Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 761,054 shares 761,054$231M0.04%-91,592Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,607,358 shares 32,607,358$231M0.04%+3,075,189Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,972 shares; 2024Q4: 1,080,031 shares; 2025Q1: 1,336,871 shares; 2025Q2: 1,693,292 shares; 2025Q3: 1,730,855 shares; 2025Q4: 5,893,288 shares; 2026Q1: 15,957,913 shares 15,957,913$231M0.04%+10,064,625Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,906,091 shares 1,906,091$230M0.04%+176,235Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,164,345 shares 1,164,345$230M0.04%+87,026Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,166,639 shares 2,166,639$229M0.04%+106,740Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,760,200 shares 6,760,200$229M0.04%+339,233Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,097,206 shares 1,097,206$228M0.04%-239,072Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,583 shares; 2024Q4: 2,554,005 shares; 2025Q1: 2,843,038 shares; 2025Q2: 2,456,580 shares; 2025Q3: 2,037,648 shares; 2025Q4: 1,431,498 shares; 2026Q1: 2,828,696 shares 2,828,696$228M0.04%+1,397,198Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,128 shares; 2024Q4: 394,369 shares; 2025Q1: 1,087,272 shares; 2025Q2: 1,434,897 shares; 2025Q3: 1,433,358 shares; 2025Q4: 1,459,420 shares; 2026Q1: 3,838,500 shares 3,838,500$227M0.04%+2,379,080Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,883 shares; 2024Q4: 423,872 shares; 2025Q1: 786,732 shares; 2025Q2: 699,430 shares; 2025Q3: 456,571 shares; 2025Q4: 945,414 shares; 2026Q1: 1,928,700 shares 1,928,700$227M0.04%+983,286Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,164 shares; 2024Q4: 195,484 shares; 2025Q1: 178,845 shares; 2025Q2: 152,539 shares; 2025Q3: 137,192 shares; 2025Q4: 456,034 shares; 2026Q1: 473,607 shares 473,607$225M0.04%+17,573Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,128 shares; 2024Q4: 5,073,371 shares; 2025Q1: 6,377,537 shares; 2025Q2: 3,942,232 shares; 2025Q3: 4,801,547 shares; 2025Q4: 4,086,766 shares; 2026Q1: 4,407,907 shares 4,407,907$224M0.04%+321,141Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,825,755 shares 20,825,755$224M0.04%+8,106,412Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,422,303 shares 1,422,303$224M0.04%+128,951Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,913 shares; 2024Q4: 1,421,613 shares; 2025Q1: 2,046,302 shares; 2025Q2: 1,723,214 shares; 2025Q3: 3,413,278 shares; 2025Q4: 2,539,645 shares; 2026Q1: 3,734,476 shares 3,734,476$224M0.04%+1,194,831Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,881,971 shares 1,881,971$223M0.04%+7,258Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,459,817 shares 2,459,817$222M0.04%-260,146Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,889,135 shares 1,889,135$221M0.04%-491,244Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,824 shares; 2024Q4: 622,633 shares; 2025Q1: 990,664 shares; 2025Q2: 1,436,711 shares; 2025Q3: 659,998 shares; 2025Q4: 1,425,636 shares; 2026Q1: 2,211,834 shares 2,211,834$221M0.04%+786,198Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,863,594 shares 1,863,594$221M0.04%+339,854Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,297 shares 65,297$221M0.04%-684Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 689,493 shares 689,493$219M0.04%-36,525Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,236,389 shares 3,236,389$219M0.04%-10,582Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,440,963 shares 5,440,963$219M0.04%+205,265Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,089,061 shares 4,089,061$218M0.04%+179,732Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741,468 shares; 2025Q3: 1,079,875 shares; 2025Q4: 1,566,739 shares; 2026Q1: 2,279,407 shares 2,279,407$217M0.04%+712,668Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,345,653 shares 4,345,653$217M0.04%+598,276Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,606 shares; 2024Q4: 1,609,592 shares; 2025Q1: 1,494,181 shares; 2025Q2: 1,288,690 shares; 2025Q3: 2,080,512 shares; 2025Q4: 1,231,538 shares; 2026Q1: 1,711,403 shares 1,711,403$217M0.04%+479,865Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,375,558 shares 4,375,558$217M0.04%+573,042Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,267,776 shares 3,267,776$217M0.04%-238,091Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,594,731 shares 3,594,731$216M0.04%+508,156Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579,687 shares; 2024Q4: 5,768,796 shares; 2025Q1: 5,731,068 shares; 2025Q2: 5,965,054 shares; 2025Q3: 5,522,534 shares; 2025Q4: 5,302,964 shares; 2026Q1: 9,433,589 shares 9,433,589$216M0.04%+4,130,625Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574,160 shares; 2024Q4: 4,507,360 shares; 2025Q1: 4,330,625 shares; 2025Q2: 5,948,481 shares; 2025Q3: 4,065,961 shares; 2025Q4: 3,328,911 shares; 2026Q1: 3,482,978 shares 3,482,978$216M0.04%+154,067Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 735,130 shares 735,130$215M0.04%-76,334Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 989,174 shares 989,174$214M0.04%-89,269Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218,882 shares; 2024Q4: 2,160,259 shares; 2025Q1: 2,203,429 shares; 2025Q2: 2,126,177 shares; 2025Q3: 2,074,927 shares; 2025Q4: 2,049,699 shares; 2026Q1: 2,464,044 shares 2,464,044$213M0.04%+414,345Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 538,916 shares 538,916$212M0.04%-67,585Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,153 shares; 2024Q4: 1,974,876 shares; 2025Q1: 2,282,391 shares; 2025Q2: 1,367,024 shares; 2025Q3: 1,231,291 shares; 2025Q4: 1,332,113 shares; 2026Q1: 1,569,925 shares 1,569,925$212M0.04%+237,812Timeline

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 1,296. All 1,296

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,901,300$3.98B+3,322,900
QQQINVESCO QQQ TR COMcall5,091,218$2.94B+3,123,134
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,426,800$2.88B-463,500
NVDANVIDIA CORPORATION COMcall15,699,018$2.74B+2,765,158
NVDANVIDIA CORPORATION COMput13,814,962$2.41B-3,376,290
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,583,882$2.33B+1,224,270
AAPLAPPLE INC COMput9,091,700$2.31B-702,400
GLDSPDR GOLD TR GOLD SHScall5,255,752$2.26B+1,529,670
HYGISHARES TR IBOXX HI YD ETFput25,209,606$2.01B+10,823,334
TSLATESLA INC COMcall4,464,207$1.66B-41,262
IWMISHARES TR SHSput6,657,400$1.65B-4,176,900
MPMP MATERIALS CORP COM CL Acall34,063,380$1.64B+137,500
GLDSPDR GOLD TR GOLD SHSput3,683,900$1.59B+262,100
MSFTMICROSOFT CORP COMput3,632,379$1.34B+1,290,634
EEMISHARES TR MSCI EMG MKT ETFcall23,385,100$1.33B+1,792,500
MSFTMICROSOFT CORP COMcall3,402,647$1.26B-4,844,945
EEMISHARES TR MSCI EMG MKT ETFput21,508,200$1.22B+2,166,600
IWMISHARES TR SHScall4,900,296$1.22B-978,500
GOOGLALPHABET INC COMput4,156,430$1.2B+922,222
METAMETA PLATFORMS INC COMput1,991,720$1.14B+1,028,850
RKLBROCKET LAB CORP STOKcall17,368,423$1.12B+38,100
AAPLAPPLE INC COMcall4,120,567$1.05B-1,320,820
AMZNAMAZON COM INC COMput5,012,200$1.04B+565,650
GOOGLALPHABET INC COMcall3,420,050$983M-108,136
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,870,620$970M-615,122
MRVLMARVELL TECHNOLOGY INC COMput9,582,950$949M-277,000
MUMICRON TECHNOLOGY INC COMput2,515,784$850M+893,278
TSLATESLA INC COMput2,218,119$825M-220,871
ORCLORACLE CORP COMcall5,397,251$794M+3,552,305
AMDADVANCED MICRO DEVICES INC COMput3,886,308$791M-1,186,792
LQDISHARES TR SHSput6,816,553$743M-24,947
EWZISHARES INC MSCI BRAZIL ETFcall18,830,000$723M+8,256,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall25,295,960$719M+9,397,629
AVGOBROADCOM INC COMput2,309,900$715M+437,800
AMZNAMAZON COM INC COMcall3,223,166$671M+1,400,114
ORCLORACLE CORP COMput4,264,500$627M+1,257,100
PLTRPALANTIR TECHNOLOGIES INC COMcall4,276,396$626M+467,294
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,762,445$596M+320,226
AMDADVANCED MICRO DEVICES INC COMcall2,832,253$576M-238,936
FXIISHARES TR CHINA LG-CAP ETFcall15,745,700$565M+6,257,500
METAMETA PLATFORMS INC COMcall981,099$561M+36,669
AVGOBROADCOM INC COMcall1,800,866$557M+480,428
MUMICRON TECHNOLOGY INC COMcall1,533,026$518M+488,126
XOMEXXON MOBIL CORP COMcall3,032,018$514M+1,923,164
JPMJPMORGAN CHASE & CO COMput1,733,700$510M-577,700
NFLXNETFLIX INC. COMcall5,100,108$490M-356,507
LITELUMENTUM HLDGS INC Stockcall690,538$485M+15,834
XLFSELECT SECTOR SPDR TR SHSput9,307,100$459M+618,900
BACBANK OF AMER CORP COMput9,148,400$446M-7,681,100
FXIISHARES TR CHINA LG-CAP ETFput12,166,300$437M+3,117,200
INTCINTEL CORP COMput9,367,503$413M+2,342,132
XOMEXXON MOBIL CORP COMput2,341,600$397M+864,400
UBSUBS GROUP AG Stockcall10,091,170$394M+4,452,604
INTCINTEL CORP COMcall8,646,202$382M-4,672,296
GOOGALPHABET INC COMput1,322,900$379M-819,600
PDDPDD HOLDINGS INC ADRcall3,668,732$375M+929,069
XLFSELECT SECTOR SPDR TR SHScall7,390,484$365M+2,846,900
LLYELI LILLY & CO COMput396,100$364M+63,316
SLVISHARES SILVER TR COMput5,312,600$362M+4,116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,813,486$353M-566,473
GOOGALPHABET INC COMcall1,219,757$350M+398,998
EFAISHARES TR MSCI EAFE ETFput3,585,908$348M+781,408
TLTISHARES TR 20 YR TR BD ETFput3,976,477$345M+729,677
JBLJABIL INC Stockput1,269,200$337M-800
PANWPALO ALTO NETWORKS INC COMcall2,085,589$334M+1,789,547
XLUSELECT SECTOR SPDR TR SHSput7,193,600$330M+1,044,400
SLVISHARES SILVER TR COMcall4,843,512$330M+1,050,324
SLBSLB LIMITED COMput6,379,000$328M+4,872,500
XLESELECT SECTOR SPDR TR SHSput5,206,000$319M+61,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,176,950$318M-482,560
VVISA INC COMput1,051,100$318M-275,900
SOFISOFI TECHNOLOGIES INC Stockcall19,911,348$316M+5,760,000
JBLJABIL INC Stockcall1,157,900$308M-124,300
HYGISHARES TR IBOXX HI YD ETFcall3,846,800$306M+210,400
SBUXSTARBUCKS CORP COMcall3,406,600$305M+2,517,540
ABTABBOTT LABORATORIES COMput2,941,100$302M+2,454,000
IEFISHARES TR 7-10 YR TRSY BDput3,154,600$301M-8,113,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,599,500$300M+3,244,500
TXNTEXAS INSTRS INC COMput1,525,833$296M+1,474,933
PDDPDD HOLDINGS INC ADRput2,869,676$293M+26,576
XLESELECT SECTOR SPDR TR SHScall4,777,174$293M+1,690,104
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$287M0
NFLXNETFLIX INC. COMput2,893,400$278M-1,493,800
CIFRCIPHER DIGITAL INC Stockcall21,477,658$276M+18,300
LQDISHARES TR SHScall2,530,000$276M-3,570,500
TTETOTALENERGIES SE Stockcall3,023,303$275M+2,449,350
IDCCINTERDIGITAL INC Stockcall897,300$271M+1,050
ASTSAST SPACEMOBILE INC Stockcall3,101,625$257M+6,000
CCITIGROUP INC COMput2,100,283$238M-1,771,053
ALCALCON AG Stockcall3,014,635$227M-9,388,295
JPMJPMORGAN CHASE & CO COMcall763,496$225M+35,974
TLTISHARES TR 20 YR TR BD ETFcall2,406,055$209M-237,991
MKSIMKS INC. Stockcall907,280$209M+80
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,157,350$206M+1,925,610
BACBANK OF AMER CORP COMcall4,109,403$200M-2,427,521
JDJD.COM INC ADRcall6,579,320$195M+5,624,892
XLCSELECT SECTOR SPDR TR SHSput1,724,500$191M+1,454,500
XLISELECT SECTOR SPDR TR INDLput1,177,200$190M-55,600
ORAORMAT TECHNOLOGIES INC COMcall1,672,026$187M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput372,500$179M-86,200

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 109. All 109

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,537,000$59.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,727,000$24.6M+23,626,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal20,000,000$22.9Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,422,000$19.8Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,290,000$15.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,927,000$15.3Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,250,000$12.6M-1,257,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,850,000$9.83M-6,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal9,816,330$8.86M-255,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,979,000$8.29M-36,841,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,978,000$6.55Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,021,670$6.44M+6,021,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,474,000$6.27M+798,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,974,000$6.09Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal14,438,000$5.78M-562,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,643,000$5.57M+532,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal4,199,000$4.34Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,885,000$3.58M+3,873,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,214,000$3.57Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,578,330$3.46M+124,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,896,000$3.34M+2,684,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal2,570,000$2.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.34M-1,450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.29M-14,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,000,000$1.92Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,918,000$1.91Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,459,000$1.72Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal651,000$1.67M+354,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,227,000$1.55Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,526,000$1.45Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,502,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.33M+1,703,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,174,000$1.17Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.06Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,000,000$1.04M-12,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal165,000$883Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal119,000$852Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal732,000$686K-1,089,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$656K-611,000
ITRON INCITRON INC NOTE 1.375% 7/1principal634,000$637Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal267,000$441K+160,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal369,000$427K-1,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal429,000$419K-7,496,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal327,000$366Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal370,500$333K+86,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal304,500$302K+303,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal90,670$270K+90,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal173,330$263K+172,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal108,000$260Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal205,000$247K+186,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal216,000$244K+198,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal122,000$205K+120,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal42,000$199Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal207,000$199K+187,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$189Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal120,000$181Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal170,330$178K-463,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal176,000$173K+164,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,330$172K+23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal172,000$165Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal174,000$155K+171,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal168,000$152Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal148,500$145K+145,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal99,000$144Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal124,330$135K+123,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal139,000$133Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal32,000$125Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal100,000$102Knew
LYFT INCLYFT INC Convertibleprincipal88,000$88.9Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal26,000$87.4Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal65,000$80.4K-6,280,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal52,000$70.1K+45,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal52,670$68.1K-798,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal64,000$66.4Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal66,000$63.6K-81,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal51,330$56.3K+50,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal21,000$55.7Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal46,330$55.5K+45,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,330$55K+36,000
STRATEGY INCSTRATEGY INC NOTE12/0principal60,000$49.8Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.5K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$45.6Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal45,000$44.3K+43,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal36,000$41.3K+35,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000$40.6Knew
NUTANIX INCNUTANIX INC Convertibleprincipal38,330$39K+37,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal31,330$37K+30,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$31.7K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal18,000$31.1K+17,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal31,330$30.1K+30,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,670$29.1K+22,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.2K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$26.7Knew
ETSY INCETSY INC NOTE 0.125%10/0principal22,670$22.1K+22,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,000$20.2K-23,591,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal22,000$19.5Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal17,000$18.5Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,000$14.9K-6,322,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0

Sold out in Q1 2026

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

The largest 100 of 1,551. All 1,551

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,907,625$851Mshares
CFLTCONFLUENT INC-CLASS A12,864,520$389Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL811,064$362Mcall
EXASEXACT SCIENCES CORP2,989,407$304Mshares
AZNASTRAZENECA PLC-SPONS ADR2,878,796$265Mshares
FYBRFRONTIER COMMUNICATIONS PARE6,794,542$259Mshares
CDTXCIDARA THERAPEUTICS INC1,074,924$237Mshares
AMCOR PLCAMCOR PLC20,522,370$171Mshares
RNAMAVIDITY BIOSCIENCES INC2,356,812$170Mshares
NXTNEXTPOWER INC1,576,900$137Mput
CMACOMERICA INC1,343,812$117Mshares
XBISPDR SERIES TRUST853,600$104Mcall
DAYDAYFORCE INC1,236,646$85.5Mshares
CORTCORCEPT THERAPEUTICS INC2,038,600$70.9Mput
QIAGEN N.V.QIAGEN N.V.1,153,422$51.9Mshares
RSPINVESCO EXCHANGE TRADED FD T260,200$49.8Mput
IYRISHARES TR528,500$49.6Mcall
FLUTFLUTTER ENTMT PLC226,600$48.7Mput
IYRISHARES TR457,200$42.9Mput
TIPISHARES TR370,000$40.7Mput
TIPISHARES TR370,000$40.7Mcall
PNFPPINNACLE FINANCIAL PARTNERS407,372$38.9Mshares
PWRQUANTA SVCS INC78,500$33.1Mcall
TELADOC HEALTH INCTELADOC HEALTH INC34,324,000$32.6Mprincipal
ALABASTERA LABS INC189,900$31.6Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,399,171$31.4Mshares
SHYISHARES TR375,000$31.1Mput
SHYISHARES TR375,000$31.1Mcall
CFLTCONFLUENT INC-CLASS A1,004,300$30.4Mcall
INDIVIOR PLCINDIVIOR PLC788,566$28.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,150,000$27.6Mput
CIVICIVITAS RESOURCES INC956,048$25.9Mshares
CADECADENCE BANK581,326$24.9Mshares
CAVACAVA GROUP INC423,903$24.9Mcall
FIVEFIVE BELOW INC128,700$24.2Mcall
AEOAMERICAN EAGLE OUTFITTERS IN814,300$21.5Mput
UUNITY SOFTWARE INC480,700$21.2Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,433,452$21.1Mshares
JMIAJUMIA TECHNOLOGIES AG1,661,200$20.7Mcall
IREN LIMITEDIREN LIMITED8,384,000$20.5Mprincipal
HOUSANYWHERE REAL ESTATE INC1,430,978$20.3Mshares
CIENCIENA CORP82,126$19.2Mput
GMEDGLOBUS MED INC213,100$18.6Mcall
THSTREEHOUSE FOODS INC744,738$17.6Mshares
NGDNEW GOLD INC1,985,473$17.3Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,235,000$17.2Mprincipal
SNSHARKNINJA INC150,000$16.8Mput
ROKROCKWELL AUTOMATION INC40,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,000$15.4Mput
CFLTCONFLUENT INC-CLASS A501,000$15.2Mput
HIHILLENBRAND INC461,846$14.6Mshares
CONFLUENT INCCONFLUENT INC15,001,500$14.6Mprincipal
APTVAPTIV PLC191,400$14.6Mput
TOSTTOAST INC358,100$12.7Mcall
SNVSYNOVUS FINANCIAL CORP250,249$12.5Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,900$12.4Mput
SILGLOBAL X FDS138,050$11.5Mcall
ECHOECHOSTAR CORP104,800$11.4Mput
KDPKEURIG DR PEPPER INC393,400$11Mcall
HSBCHSBC HLDGS PLC138,600$10.9Mput
HSBCHSBC HLDGS PLC136,900$10.8Mcall
SRESEMPRA121,200$10.7Mcall
CLXCLOROX CO DEL104,500$10.5Mcall
AVBAVALONBAY CMNTYS INC57,600$10.4Mcall
PIPRPIPER SANDLER COS30,284$10.3Mshares
MARA HOLDINGS INCMARA HOLDINGS INC12,200,000$9.8Mprincipal
FERFERROVIAL NV150,000$9.69Mcall
CCICROWN CASTLE INC108,900$9.68Mcall
GMEDGLOBUS MED INC109,500$9.56Mput
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC9,538,000$9.51Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC683,802$9.16Mshares
KBESPDR SERIES TRUST150,000$9.1Mput
ENCORE CAP GROUP INCENCORE CAP GROUP INC7,848,000$8.62Mprincipal
BILLBILL HOLDINGS INC154,000$8.4Mput
NXENEXGEN ENERGY LTD900,000$8.28Mput
INSMINSMED INC45,600$7.94Mput
MAGNITE INCMAGNITE INC8,000,000$7.9Mprincipal
WCCWESCO INTL INC31,800$7.78Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS344,933$7.43Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,593,000$7.42Mprincipal
ASTSAST SPACEMOBILE INC100,000$7.26Mput
AURAURORA INNOVATION INC1,783,800$6.85Mcall
STRIVE INCSTRIVE INC9,151,728$6.75Mshares
ITBISHARES TR70,000$6.74Mput
RKLBROCKET LAB CORP94,000$6.56Mput
INSMINSMED INC37,600$6.54Mcall
CITHE CIGNA GROUP23,500$6.47Mcall
PLYMPLYMOUTH INDUSTRIAL REIT INC284,291$6.22Mshares
JAMFJAMF HOLDING CORP474,660$6.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR403,874$6.16Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A164,785$6.11Mshares
FUBOFUBOTV INC2,361,400$5.95Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,000$5.8Mput
CNQCANADIAN NAT RES LTD MED TER170,000$5.75Mcall
EXASEXACT SCIENCES CORP56,600$5.75Mput
FLUTFLUTTER ENTMT PLC26,600$5.72Mcall
QIAGEN N.V.QIAGEN N.V.125,300$5.63Mcall
IRHOUIRON HORSE ACQUISIT II CORP563,000$5.6Mshares
BENFRANKLIN TEMPLETON INC224,000$5.35Mput
INFYINFOSYS LTD292,500$5.21Mput

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001610520-26-000057 base2026-05-05acceptance time not in the bulk data set