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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $494,693,380,028 across 4,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351426

Period
2026-06-30
Reported value
$495B
Holdings
4,097
Top 10 weight
19.65%
New
266
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,319,245$1.91B
IWDadded+7,452,543$1.81B
VUGadded+19,684,850$1.7B
AAPLadded+4,910,140$1.42B
MUadded+1,051,482$1.21B

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
MRVLreduced-11,747,911-$3.5B
AMATreduced-2,544,655-$1.84B
WDCreduced-2,376,343-$1.52B
LRCXreduced-3,453,224-$1.5B
BEreduced-4,754,452-$1.44B

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-351426, largest first. % of portfolio is the value over $494,200,424,224, 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; 2024Q3: 102,556,086 shares; 2024Q4: 98,694,326 shares; 2025Q1: 95,645,247 shares; 2025Q2: 99,050,772 shares; 2025Q3: 96,375,472 shares; 2025Q4: 94,179,262 shares; 2026Q1: 92,071,703 shares; 2026Q2: 91,774,633 shares 91,774,633$18.3B3.71%-297,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,761,733 shares; 2024Q4: 46,676,849 shares; 2025Q1: 45,304,367 shares; 2025Q2: 44,661,469 shares; 2025Q3: 46,731,089 shares; 2025Q4: 45,534,081 shares; 2026Q1: 46,415,500 shares; 2026Q2: 51,325,640 shares 51,325,640$14.9B3.01%+4,910,140Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,901,986 shares; 2024Q4: 35,816,418 shares; 2025Q1: 34,781,359 shares; 2025Q2: 38,452,110 shares; 2025Q3: 37,972,683 shares; 2025Q4: 34,950,911 shares; 2026Q1: 33,034,784 shares; 2026Q2: 32,174,962 shares 32,174,962$11.5B2.33%-859,822Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,130,823 shares; 2024Q4: 35,787,855 shares; 2025Q1: 34,587,347 shares; 2025Q2: 34,478,684 shares; 2025Q3: 32,839,230 shares; 2025Q4: 32,821,639 shares; 2026Q1: 31,094,882 shares; 2026Q2: 28,993,857 shares 28,993,857$10.8B2.19%-2,101,025Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,452,479 shares; 2024Q4: 27,189,379 shares; 2025Q1: 26,212,105 shares; 2025Q2: 26,990,925 shares; 2025Q3: 25,199,933 shares; 2025Q4: 24,854,880 shares; 2026Q1: 26,408,739 shares; 2026Q2: 26,532,842 shares 26,532,842$10B2.03%+124,103Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,543,915 shares; 2025Q1: 34,219,931 shares; 2025Q2: 30,440,197 shares; 2025Q3: 25,315,029 shares; 2025Q4: 23,250,342 shares; 2026Q1: 20,788,130 shares; 2026Q2: 17,334,906 shares 17,334,906$7.51B1.52%-3,453,224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,575,665 shares; 2024Q4: 40,436,738 shares; 2025Q1: 37,318,315 shares; 2025Q2: 36,981,768 shares; 2025Q3: 35,745,756 shares; 2025Q4: 35,301,914 shares; 2026Q1: 33,494,412 shares; 2026Q2: 31,434,063 shares 31,434,063$7.49B1.52%-2,060,349Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,034,175 shares; 2024Q4: 22,544,716 shares; 2025Q1: 22,419,005 shares; 2025Q2: 21,907,008 shares; 2025Q3: 20,952,251 shares; 2025Q4: 19,352,594 shares; 2026Q1: 17,103,080 shares; 2026Q2: 17,323,113 shares 17,323,113$5.68B1.15%+220,033Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,363,610 shares; 2024Q4: 41,155,978 shares; 2025Q1: 41,532,643 shares; 2025Q2: 45,306,119 shares; 2025Q3: 29,647,240 shares; 2025Q4: 28,646,003 shares; 2026Q1: 22,889,027 shares; 2026Q2: 18,134,575 shares 18,134,575$5.49B1.11%-4,754,452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,838,417 shares; 2024Q4: 8,097,168 shares; 2025Q1: 7,556,057 shares; 2025Q2: 7,918,142 shares; 2025Q3: 7,918,929 shares; 2025Q4: 7,888,687 shares; 2026Q1: 6,277,407 shares; 2026Q2: 7,224,629 shares 7,224,629$5.41B1.09%+947,222Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383,531 shares; 2024Q4: 2,774,679 shares; 2025Q1: 1,425,216 shares; 2025Q2: 1,588,665 shares; 2025Q3: 1,773,487 shares; 2025Q4: 1,619,098 shares; 2026Q1: 3,291,109 shares; 2026Q2: 4,342,591 shares 4,342,591$5.01B1.01%+1,051,482Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657,237 shares; 2024Q4: 6,357,843 shares; 2025Q1: 7,860,838 shares; 2025Q2: 8,936,363 shares; 2025Q3: 12,520,114 shares; 2025Q4: 10,293,252 shares; 2026Q1: 8,942,024 shares; 2026Q2: 6,397,369 shares 6,397,369$4.62B0.94%-2,544,655Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120,094 shares; 2024Q4: 9,245,561 shares; 2025Q1: 8,959,503 shares; 2025Q2: 8,842,949 shares; 2025Q3: 8,597,237 shares; 2025Q4: 7,796,806 shares; 2026Q1: 7,908,254 shares; 2026Q2: 7,997,876 shares 7,997,876$4.51B0.91%+89,622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,632,407 shares; 2024Q4: 12,796,415 shares; 2025Q1: 12,271,826 shares; 2025Q2: 12,583,679 shares; 2025Q3: 13,114,674 shares; 2025Q4: 13,716,836 shares; 2026Q1: 11,009,974 shares; 2026Q2: 12,349,842 shares 12,349,842$4.25B0.86%+1,339,868Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,446,175 shares; 2024Q4: 14,972,472 shares; 2025Q1: 13,763,322 shares; 2025Q2: 13,844,796 shares; 2025Q3: 12,918,830 shares; 2025Q4: 12,527,773 shares; 2026Q1: 11,992,304 shares; 2026Q2: 10,770,364 shares 10,770,364$3.81B0.77%-1,221,940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924,141 shares; 2024Q4: 2,988,171 shares; 2025Q1: 2,959,655 shares; 2025Q2: 2,918,070 shares; 2025Q3: 2,970,160 shares; 2025Q4: 2,887,264 shares; 2026Q1: 2,984,392 shares; 2026Q2: 2,996,669 shares 2,996,669$3.6B0.73%+12,277Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,954,186 shares; 2024Q4: 37,477,026 shares; 2025Q1: 34,566,973 shares; 2025Q2: 33,756,611 shares; 2025Q3: 32,256,632 shares; 2025Q4: 32,919,333 shares; 2026Q1: 34,424,101 shares; 2026Q2: 30,606,231 shares 30,606,231$3.6B0.73%-3,817,870Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,273,998 shares; 2024Q4: 13,437,845 shares; 2025Q1: 13,282,590 shares; 2025Q2: 13,200,118 shares; 2025Q3: 13,174,311 shares; 2025Q4: 13,446,440 shares; 2026Q1: 13,779,406 shares; 2026Q2: 13,401,691 shares 13,401,691$3.4B0.69%-377,715Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,507,815 shares; 2024Q4: 16,718,838 shares; 2025Q1: 15,974,343 shares; 2025Q2: 15,184,721 shares; 2025Q3: 17,828,843 shares; 2025Q4: 17,992,706 shares; 2026Q1: 17,153,083 shares; 2026Q2: 19,715,597 shares 19,715,597$3.27B0.66%+2,562,514Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,036,520 shares; 2024Q4: 57,686,520 shares; 2025Q1: 58,816,728 shares; 2025Q2: 61,432,275 shares; 2025Q3: 65,425,698 shares; 2025Q4: 63,763,649 shares; 2026Q1: 56,760,414 shares; 2026Q2: 57,025,847 shares 57,025,847$3.25B0.66%+265,433Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,238,241 shares; 2024Q4: 30,487,563 shares; 2025Q1: 30,874,987 shares; 2025Q2: 31,973,329 shares; 2025Q3: 30,291,886 shares; 2025Q4: 30,384,755 shares; 2026Q1: 27,217,128 shares; 2026Q2: 27,033,202 shares 27,033,202$3.06B0.62%-183,926Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028,001 shares; 2024Q4: 4,694,901 shares; 2025Q1: 5,171,235 shares; 2025Q2: 5,313,239 shares; 2025Q3: 4,968,898 shares; 2025Q4: 4,993,237 shares; 2026Q1: 3,698,917 shares; 2026Q2: 4,384,186 shares 4,384,186$3.01B0.61%+685,269Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,111,818 shares; 2024Q4: 12,844,090 shares; 2025Q1: 13,063,819 shares; 2025Q2: 13,438,530 shares; 2025Q3: 14,260,650 shares; 2025Q4: 14,181,661 shares; 2026Q1: 13,916,490 shares; 2026Q2: 14,101,563 shares 14,101,563$2.95B0.6%+185,073Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840,108 shares; 2024Q4: 13,030,668 shares; 2025Q1: 12,395,341 shares; 2025Q2: 9,267,451 shares; 2025Q3: 9,675,877 shares; 2025Q4: 10,060,638 shares; 2026Q1: 11,068,310 shares; 2026Q2: 11,519,507 shares 11,519,507$2.9B0.59%+451,197Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626,278 shares; 2024Q4: 4,500,368 shares; 2025Q1: 4,465,701 shares; 2025Q2: 4,448,082 shares; 2025Q3: 4,126,201 shares; 2025Q4: 4,093,914 shares; 2026Q1: 3,862,677 shares; 2026Q2: 3,865,407 shares 3,865,407$2.85B0.58%+2,730Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,393,521 shares; 2024Q4: 8,714,749 shares; 2025Q1: 8,942,304 shares; 2025Q2: 10,406,875 shares; 2025Q3: 16,624,827 shares; 2025Q4: 17,146,932 shares; 2026Q1: 20,844,639 shares; 2026Q2: 9,096,728 shares 9,096,728$2.71B0.55%-11,747,911Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024,759 shares; 2024Q4: 4,891,062 shares; 2025Q1: 4,489,263 shares; 2025Q2: 4,259,343 shares; 2025Q3: 4,235,399 shares; 2025Q4: 4,162,530 shares; 2026Q1: 4,525,069 shares; 2026Q2: 5,038,961 shares 5,038,961$2.59B0.52%+513,892Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,550,455 shares; 2024Q4: 10,151,994 shares; 2025Q1: 10,683,062 shares; 2025Q2: 10,632,655 shares; 2025Q3: 11,112,521 shares; 2025Q4: 11,182,864 shares; 2026Q1: 11,405,110 shares; 2026Q2: 11,382,858 shares 11,382,858$2.49B0.5%-22,252Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304,339 shares; 2024Q4: 4,317,267 shares; 2025Q1: 3,956,339 shares; 2025Q2: 4,202,242 shares; 2025Q3: 4,292,906 shares; 2025Q4: 4,284,103 shares; 2026Q1: 4,564,341 shares; 2026Q2: 5,080,898 shares 5,080,898$2.43B0.49%+516,557Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591,108 shares; 2024Q4: 7,277,739 shares; 2025Q1: 6,887,871 shares; 2025Q2: 5,960,804 shares; 2025Q3: 5,585,298 shares; 2025Q4: 5,278,829 shares; 2026Q1: 6,500,951 shares; 2026Q2: 6,563,374 shares 6,563,374$2.25B0.45%+62,423Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,165,185 shares; 2024Q4: 13,964,664 shares; 2025Q1: 12,898,889 shares; 2025Q2: 13,198,450 shares; 2025Q3: 15,933,909 shares; 2025Q4: 15,974,409 shares; 2026Q1: 16,262,708 shares; 2026Q2: 17,387,435 shares 17,387,435$2.24B0.45%+1,124,727Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199,032 shares; 2024Q4: 3,383,000 shares; 2025Q1: 3,125,080 shares; 2025Q2: 3,129,908 shares; 2025Q3: 3,164,112 shares; 2025Q4: 3,147,484 shares; 2026Q1: 2,925,798 shares; 2026Q2: 2,966,528 shares 2,966,528$2.21B0.45%+40,730Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305,609 shares; 2024Q4: 13,032,512 shares; 2025Q1: 13,068,312 shares; 2025Q2: 12,999,436 shares; 2025Q3: 13,391,533 shares; 2025Q4: 12,613,600 shares; 2026Q1: 13,244,653 shares; 2026Q2: 14,563,672 shares 14,563,672$2.21B0.45%+1,319,019Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,875,759 shares; 2025Q1: 7,344,660 shares; 2025Q2: 9,098,108 shares; 2025Q3: 8,066,438 shares; 2025Q4: 9,819,361 shares; 2026Q1: 10,028,607 shares; 2026Q2: 12,800,606 shares 12,800,606$2.17B0.44%+2,771,999Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,188 shares; 2024Q4: 1,084,638 shares; 2025Q1: 1,008,774 shares; 2025Q2: 961,021 shares; 2025Q3: 964,358 shares; 2025Q4: 920,075 shares; 2026Q1: 886,742 shares; 2026Q2: 7,205,987 shares 7,205,987$2.17B0.44%+6,319,245Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545,207 shares; 2024Q4: 6,552,288 shares; 2025Q1: 7,906,087 shares; 2025Q2: 9,059,528 shares; 2025Q3: 8,683,319 shares; 2025Q4: 8,520,425 shares; 2026Q1: 5,762,533 shares; 2026Q2: 3,386,190 shares 3,386,190$2.16B0.44%-2,376,343Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786,575 shares; 2024Q4: 11,821,988 shares; 2025Q1: 12,043,601 shares; 2025Q2: 11,310,485 shares; 2025Q3: 13,345,266 shares; 2025Q4: 14,356,366 shares; 2026Q1: 14,525,057 shares; 2026Q2: 14,552,355 shares 14,552,355$2.1B0.43%+27,298Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,778 shares; 2024Q4: 1,519,052 shares; 2025Q1: 1,251,732 shares; 2025Q2: 1,222,249 shares; 2025Q3: 1,185,123 shares; 2025Q4: 1,397,904 shares; 2026Q1: 1,192,023 shares; 2026Q2: 8,644,566 shares 8,644,566$2.1B0.42%+7,452,543Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515,713 shares; 2024Q4: 3,539,318 shares; 2025Q1: 3,869,868 shares; 2025Q2: 3,886,118 shares; 2025Q3: 3,868,093 shares; 2025Q4: 3,886,318 shares; 2026Q1: 4,022,942 shares; 2026Q2: 23,707,792 shares 23,707,792$2.04B0.41%+19,684,850Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432,118 shares; 2024Q4: 15,263,710 shares; 2025Q1: 16,325,813 shares; 2025Q2: 15,881,759 shares; 2025Q3: 15,132,751 shares; 2025Q4: 15,380,493 shares; 2026Q1: 14,693,469 shares; 2026Q2: 13,934,200 shares 13,934,200$2.04B0.41%-759,269Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,409,085 shares; 2024Q4: 24,377,886 shares; 2025Q1: 27,017,683 shares; 2025Q2: 26,178,043 shares; 2025Q3: 23,873,748 shares; 2025Q4: 23,185,684 shares; 2026Q1: 19,285,051 shares; 2026Q2: 14,704,031 shares 14,704,031$2.01B0.41%-4,581,020Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321,584 shares; 2024Q4: 6,120,160 shares; 2025Q1: 5,951,565 shares; 2025Q2: 6,326,772 shares; 2025Q3: 5,872,418 shares; 2025Q4: 5,832,329 shares; 2026Q1: 5,878,234 shares; 2026Q2: 4,977,740 shares 4,977,740$1.98B0.4%-900,494Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589,349 shares; 2024Q4: 3,578,249 shares; 2025Q1: 3,564,902 shares; 2025Q2: 3,605,118 shares; 2025Q3: 3,499,368 shares; 2025Q4: 3,200,007 shares; 2026Q1: 3,703,417 shares; 2026Q2: 3,803,102 shares 3,803,102$1.97B0.4%+99,685Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,578,513 shares; 2024Q4: 4,679,266 shares; 2025Q1: 3,897,572 shares; 2025Q2: 3,203,218 shares; 2025Q3: 3,710,531 shares; 2025Q4: 3,564,791 shares; 2026Q1: 3,499,098 shares; 2026Q2: 4,510,354 shares 4,510,354$1.88B0.38%+1,011,256Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497,389 shares; 2024Q4: 5,735,413 shares; 2025Q1: 5,109,310 shares; 2025Q2: 4,831,451 shares; 2025Q3: 5,283,252 shares; 2025Q4: 10,615,809 shares; 2026Q1: 9,626,305 shares; 2026Q2: 9,775,181 shares 9,775,181$1.86B0.38%+148,876Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793,462 shares; 2024Q4: 4,391,931 shares; 2025Q1: 4,696,682 shares; 2025Q2: 4,625,985 shares; 2025Q3: 5,053,497 shares; 2025Q4: 5,028,242 shares; 2026Q1: 5,314,394 shares; 2026Q2: 5,367,693 shares 5,367,693$1.83B0.37%+53,299Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315,505 shares; 2024Q4: 4,182,258 shares; 2025Q1: 4,396,012 shares; 2025Q2: 3,683,459 shares; 2025Q3: 3,616,566 shares; 2025Q4: 6,067,012 shares; 2026Q1: 6,161,583 shares; 2026Q2: 6,127,447 shares 6,127,447$1.83B0.37%-34,136Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,570,816 shares; 2024Q4: 29,261,747 shares; 2025Q1: 28,997,269 shares; 2025Q2: 27,917,966 shares; 2025Q3: 27,205,943 shares; 2025Q4: 27,713,284 shares; 2026Q1: 23,497,436 shares; 2026Q2: 21,835,452 shares 21,835,452$1.8B0.37%-1,661,984Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297,538 shares; 2024Q4: 5,301,973 shares; 2025Q1: 3,055,114 shares; 2025Q2: 2,128,959 shares; 2025Q3: 2,191,552 shares; 2025Q4: 3,608,106 shares; 2026Q1: 3,097,179 shares; 2026Q2: 3,075,557 shares 3,075,557$1.79B0.36%-21,622Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,168,418 shares; 2024Q4: 11,630,686 shares; 2025Q1: 11,224,994 shares; 2025Q2: 11,659,314 shares; 2025Q3: 14,950,581 shares; 2025Q4: 15,083,775 shares; 2026Q1: 18,510,559 shares; 2026Q2: 18,527,894 shares 18,527,894$1.78B0.36%+17,335Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685,674 shares; 2024Q4: 5,591,916 shares; 2025Q1: 5,492,664 shares; 2025Q2: 5,214,078 shares; 2025Q3: 4,863,500 shares; 2025Q4: 4,796,439 shares; 2026Q1: 4,819,613 shares; 2026Q2: 4,911,174 shares 4,911,174$1.73B0.35%+91,561Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,920 shares; 2024Q4: 2,174,441 shares; 2025Q1: 2,101,774 shares; 2025Q2: 2,194,687 shares; 2025Q3: 2,207,996 shares; 2025Q4: 2,143,443 shares; 2026Q1: 1,790,979 shares; 2026Q2: 1,728,029 shares 1,728,029$1.69B0.34%-62,950Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800,534 shares; 2024Q4: 5,771,474 shares; 2025Q1: 5,317,002 shares; 2025Q2: 5,173,687 shares; 2025Q3: 4,996,960 shares; 2025Q4: 4,865,045 shares; 2026Q1: 4,270,691 shares; 2026Q2: 3,926,737 shares 3,926,737$1.65B0.33%-343,954Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516,025 shares; 2024Q4: 12,884,421 shares; 2025Q1: 13,173,889 shares; 2025Q2: 13,652,982 shares; 2025Q3: 13,563,922 shares; 2025Q4: 13,566,107 shares; 2026Q1: 12,010,537 shares; 2026Q2: 14,077,782 shares 14,077,782$1.62B0.33%+2,067,245Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,973,978 shares; 2024Q4: 9,974,105 shares; 2025Q1: 10,092,251 shares; 2025Q2: 16,395,070 shares; 2025Q3: 19,567,823 shares; 2025Q4: 21,798,340 shares; 2026Q1: 21,503,069 shares; 2026Q2: 22,047,402 shares 22,047,402$1.59B0.32%+544,333Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852,168 shares; 2024Q4: 4,076,447 shares; 2025Q1: 5,316,443 shares; 2025Q2: 5,390,971 shares; 2025Q3: 5,668,221 shares; 2025Q4: 6,683,859 shares; 2026Q1: 7,427,407 shares; 2026Q2: 7,086,113 shares 7,086,113$1.58B0.32%-341,294Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823,749 shares; 2024Q4: 4,842,502 shares; 2025Q1: 4,790,537 shares; 2025Q2: 4,814,013 shares; 2025Q3: 4,592,465 shares; 2025Q4: 6,182,437 shares; 2026Q1: 7,973,116 shares; 2026Q2: 8,650,407 shares 8,650,407$1.56B0.32%+677,291Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,067,263 shares; 2024Q4: 32,079,246 shares; 2025Q1: 32,147,460 shares; 2025Q2: 32,579,618 shares; 2025Q3: 32,473,834 shares; 2025Q4: 28,058,656 shares; 2026Q1: 26,470,718 shares; 2026Q2: 26,670,064 shares 26,670,064$1.54B0.31%+199,346Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040,216 shares; 2024Q4: 2,038,598 shares; 2025Q1: 2,748,380 shares; 2025Q2: 3,439,720 shares; 2025Q3: 3,627,155 shares; 2025Q4: 4,675,816 shares; 2026Q1: 4,754,802 shares; 2026Q2: 4,298,949 shares 4,298,949$1.52B0.31%-455,853Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,861,569 shares; 2024Q4: 19,515,349 shares; 2025Q1: 19,233,909 shares; 2025Q2: 17,192,396 shares; 2025Q3: 18,902,256 shares; 2025Q4: 18,771,595 shares; 2026Q1: 18,335,752 shares; 2026Q2: 18,393,860 shares 18,393,860$1.5B0.3%+58,108Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906,700 shares; 2024Q4: 19,130,645 shares; 2025Q1: 14,847,660 shares; 2025Q2: 14,563,031 shares; 2025Q3: 15,507,033 shares; 2025Q4: 14,820,833 shares; 2026Q1: 14,632,180 shares; 2026Q2: 14,914,270 shares 14,914,270$1.48B0.3%+282,090Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,787,702 shares; 2024Q4: 15,660,588 shares; 2025Q1: 14,640,370 shares; 2025Q2: 15,176,320 shares; 2025Q3: 14,959,253 shares; 2025Q4: 13,388,721 shares; 2026Q1: 11,629,086 shares; 2026Q2: 10,476,191 shares 10,476,191$1.47B0.3%-1,152,895Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,984 shares; 2024Q4: 1,806,586 shares; 2025Q1: 1,886,207 shares; 2025Q2: 1,906,715 shares; 2025Q3: 1,882,004 shares; 2025Q4: 1,858,877 shares; 2026Q1: 3,252,726 shares; 2026Q2: 2,909,531 shares 2,909,531$1.46B0.29%-343,195Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,832,940 shares; 2024Q4: 9,615,214 shares; 2025Q1: 9,202,075 shares; 2025Q2: 12,158,462 shares; 2025Q3: 12,815,738 shares; 2025Q4: 13,449,696 shares; 2026Q1: 15,413,138 shares; 2026Q2: 15,014,350 shares 15,014,350$1.45B0.29%-398,788Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,898 shares; 2024Q4: 1,387,916 shares; 2025Q1: 1,604,472 shares; 2025Q2: 1,895,752 shares; 2025Q3: 1,707,317 shares; 2025Q4: 1,801,717 shares; 2026Q1: 1,568,300 shares; 2026Q2: 1,407,422 shares 1,407,422$1.43B0.29%-160,878Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657,278 shares; 2024Q4: 7,128,955 shares; 2025Q1: 8,202,861 shares; 2025Q2: 10,778,664 shares; 2025Q3: 12,994,674 shares; 2025Q4: 13,744,482 shares; 2026Q1: 15,365,336 shares; 2026Q2: 13,738,436 shares 13,738,436$1.43B0.29%-1,626,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,206,171 shares; 2024Q4: 13,564,881 shares; 2025Q1: 14,178,295 shares; 2025Q2: 15,258,722 shares; 2025Q3: 14,929,999 shares; 2025Q4: 17,717,755 shares; 2026Q1: 14,504,365 shares; 2026Q2: 14,409,258 shares 14,409,258$1.39B0.28%-95,107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795,159 shares; 2024Q4: 8,917,972 shares; 2025Q1: 9,389,620 shares; 2025Q2: 8,316,665 shares; 2025Q3: 8,966,223 shares; 2025Q4: 9,846,888 shares; 2026Q1: 6,042,011 shares; 2026Q2: 7,389,738 shares 7,389,738$1.37B0.28%+1,347,727Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509,083 shares; 2024Q4: 7,938,335 shares; 2025Q1: 7,540,371 shares; 2025Q2: 6,131,787 shares; 2025Q3: 5,572,170 shares; 2025Q4: 5,620,748 shares; 2026Q1: 6,538,204 shares; 2026Q2: 5,223,386 shares 5,223,386$1.36B0.28%-1,314,818Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,343,108 shares; 2024Q4: 28,493,042 shares; 2025Q1: 23,114,041 shares; 2025Q2: 16,554,313 shares; 2025Q3: 11,979,784 shares; 2025Q4: 12,565,993 shares; 2026Q1: 15,604,180 shares; 2026Q2: 12,080,056 shares 12,080,056$1.35B0.27%-3,524,124Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,965,256 shares; 2024Q4: 5,463,923 shares; 2025Q1: 5,516,240 shares; 2025Q2: 5,563,164 shares; 2025Q3: 5,519,633 shares; 2025Q4: 5,571,040 shares; 2026Q1: 4,774,984 shares; 2026Q2: 4,787,969 shares 4,787,969$1.35B0.27%+12,985Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,011,179 shares; 2024Q4: 5,603,251 shares; 2025Q1: 6,563,527 shares; 2025Q2: 7,028,380 shares; 2025Q3: 6,739,609 shares; 2025Q4: 7,529,735 shares; 2026Q1: 9,027,956 shares; 2026Q2: 6,627,960 shares 6,627,960$1.34B0.27%-2,399,996Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142,881 shares; 2024Q4: 4,798,729 shares; 2025Q1: 4,740,291 shares; 2025Q2: 4,799,534 shares; 2025Q3: 6,084,813 shares; 2025Q4: 8,057,788 shares; 2026Q1: 9,070,376 shares; 2026Q2: 9,728,413 shares 9,728,413$1.33B0.27%+658,037Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763,215 shares; 2024Q4: 4,828,689 shares; 2025Q1: 4,777,042 shares; 2025Q2: 4,920,100 shares; 2025Q3: 5,256,857 shares; 2025Q4: 4,490,356 shares; 2026Q1: 2,843,976 shares; 2026Q2: 2,719,428 shares 2,719,428$1.32B0.27%-124,548Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,810 shares; 2024Q4: 2,015,523 shares; 2025Q1: 2,235,469 shares; 2025Q2: 2,181,362 shares; 2025Q3: 2,276,927 shares; 2025Q4: 2,263,732 shares; 2026Q1: 2,633,481 shares; 2026Q2: 2,604,822 shares 2,604,822$1.29B0.26%-28,659Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,986,668 shares; 2024Q4: 14,523,151 shares; 2025Q1: 14,262,855 shares; 2025Q2: 14,005,560 shares; 2025Q3: 14,290,044 shares; 2025Q4: 14,652,603 shares; 2026Q1: 13,191,448 shares; 2026Q2: 13,686,305 shares 13,686,305$1.29B0.26%+494,857Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,819,217 shares; 2024Q4: 8,149,242 shares; 2025Q1: 8,732,829 shares; 2025Q2: 9,853,254 shares; 2025Q3: 9,914,602 shares; 2025Q4: 10,307,593 shares; 2026Q1: 10,254,465 shares; 2026Q2: 10,803,596 shares 10,803,596$1.29B0.26%+549,131Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,882,131 shares; 2024Q4: 7,872,443 shares; 2025Q1: 7,440,115 shares; 2025Q2: 7,104,354 shares; 2025Q3: 5,453,841 shares; 2025Q4: 5,145,865 shares; 2026Q1: 5,171,644 shares; 2026Q2: 4,633,815 shares 4,633,815$1.26B0.26%-537,829Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,718 shares; 2024Q4: 1,517,467 shares; 2025Q1: 1,544,958 shares; 2025Q2: 1,555,661 shares; 2025Q3: 1,487,327 shares; 2025Q4: 1,544,884 shares; 2026Q1: 1,446,010 shares; 2026Q2: 1,339,096 shares 1,339,096$1.25B0.25%-106,914Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,440 shares; 2024Q4: 1,053,840 shares; 2025Q1: 1,002,046 shares; 2025Q2: 1,355,159 shares; 2025Q3: 1,146,688 shares; 2025Q4: 2,031,600 shares; 2026Q1: 2,611,124 shares; 2026Q2: 2,927,778 shares 2,927,778$1.22B0.25%+316,654Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,992,980 shares; 2024Q4: 20,856,567 shares; 2025Q1: 23,456,085 shares; 2025Q2: 20,985,998 shares; 2025Q3: 20,891,266 shares; 2025Q4: 22,384,897 shares; 2026Q1: 26,114,910 shares; 2026Q2: 25,312,000 shares 25,312,000$1.2B0.24%-802,910Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,383,711 shares; 2024Q4: 10,881,969 shares; 2025Q1: 8,888,645 shares; 2025Q2: 8,760,017 shares; 2025Q3: 6,448,165 shares; 2025Q4: 5,983,685 shares; 2026Q1: 10,561,599 shares; 2026Q2: 9,274,800 shares 9,274,800$1.2B0.24%-1,286,799Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,667,772 shares; 2024Q4: 13,483,371 shares; 2025Q1: 12,726,160 shares; 2025Q2: 13,763,148 shares; 2025Q3: 10,608,127 shares; 2025Q4: 9,971,363 shares; 2026Q1: 6,948,080 shares; 2026Q2: 4,611,099 shares 4,611,099$1.18B0.24%-2,336,981Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,230,024 shares; 2024Q4: 9,723,150 shares; 2025Q1: 9,762,382 shares; 2025Q2: 9,162,235 shares; 2025Q3: 8,072,015 shares; 2025Q4: 9,066,453 shares; 2026Q1: 8,773,763 shares; 2026Q2: 12,530,896 shares 12,530,896$1.16B0.23%+3,757,133Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,057 shares; 2024Q4: 628,110 shares; 2025Q1: 693,893 shares; 2025Q2: 695,756 shares; 2025Q3: 815,744 shares; 2025Q4: 789,997 shares; 2026Q1: 1,110,416 shares; 2026Q2: 1,108,601 shares 1,108,601$1.16B0.23%-1,815Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,747,087 shares; 2026Q2: 6,095,430 shares 6,095,430$1.15B0.23%+348,343Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212,523 shares; 2024Q4: 3,343,390 shares; 2025Q1: 3,585,300 shares; 2025Q2: 2,945,782 shares; 2025Q3: 2,688,223 shares; 2025Q4: 2,438,291 shares; 2026Q1: 2,526,787 shares; 2026Q2: 2,345,431 shares 2,345,431$1.15B0.23%-181,356Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427,477 shares; 2024Q4: 4,501,727 shares; 2025Q1: 4,512,089 shares; 2025Q2: 4,400,846 shares; 2025Q3: 4,422,014 shares; 2025Q4: 4,343,615 shares; 2026Q1: 4,343,226 shares; 2026Q2: 4,241,907 shares 4,241,907$1.15B0.23%-101,319Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,362 shares; 2024Q4: 153,575 shares; 2025Q1: 5,135,322 shares; 2025Q2: 6,852,208 shares; 2025Q3: 7,361,205 shares; 2025Q4: 8,345,883 shares; 2026Q1: 13,142,459 shares; 2026Q2: 12,759,885 shares 12,759,885$1.15B0.23%-382,574Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574,076 shares; 2024Q4: 1,957,289 shares; 2025Q1: 3,629,464 shares; 2025Q2: 3,575,125 shares; 2025Q3: 3,829,411 shares; 2025Q4: 2,259,738 shares; 2026Q1: 2,880,348 shares; 2026Q2: 2,656,634 shares 2,656,634$1.13B0.23%-223,714Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831,601 shares; 2024Q4: 4,783,096 shares; 2025Q1: 4,807,684 shares; 2025Q2: 4,734,039 shares; 2025Q3: 4,737,807 shares; 2025Q4: 4,739,407 shares; 2026Q1: 4,510,071 shares; 2026Q2: 4,572,235 shares 4,572,235$1.13B0.23%+62,164Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,124,926 shares; 2024Q4: 15,429,032 shares; 2025Q1: 12,186,163 shares; 2025Q2: 12,466,019 shares; 2025Q3: 12,706,394 shares; 2025Q4: 12,559,141 shares; 2026Q1: 14,258,098 shares; 2026Q2: 15,745,161 shares 15,745,161$1.12B0.23%+1,487,063Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100,163 shares; 2025Q1: 1,969,703 shares; 2025Q2: 1,938,804 shares; 2025Q3: 1,729,300 shares; 2025Q4: 1,662,886 shares; 2026Q1: 1,604,320 shares; 2026Q2: 1,150,014 shares 1,150,014$1.11B0.22%-454,306Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,179 shares; 2024Q4: 4,327,634 shares; 2025Q1: 6,667,521 shares; 2025Q2: 9,021,544 shares; 2025Q3: 12,249,151 shares; 2025Q4: 15,336,108 shares; 2026Q1: 16,024,095 shares; 2026Q2: 16,214,480 shares 16,214,480$1.1B0.22%+190,385Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789,054 shares; 2024Q4: 7,975,850 shares; 2025Q1: 7,952,160 shares; 2025Q2: 8,499,823 shares; 2025Q3: 8,428,311 shares; 2025Q4: 8,505,668 shares; 2026Q1: 8,010,148 shares; 2026Q2: 8,007,251 shares 8,007,251$1.1B0.22%-2,897Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039,860 shares; 2024Q4: 5,527,763 shares; 2025Q1: 5,368,463 shares; 2025Q2: 4,699,645 shares; 2025Q3: 4,339,442 shares; 2025Q4: 4,810,939 shares; 2026Q1: 5,174,522 shares; 2026Q2: 4,953,503 shares 4,953,503$1.07B0.22%-221,019Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242,109 shares; 2024Q4: 4,689,343 shares; 2025Q1: 4,869,586 shares; 2025Q2: 5,009,953 shares; 2025Q3: 4,883,240 shares; 2025Q4: 8,813,551 shares; 2026Q1: 7,868,915 shares; 2026Q2: 6,734,189 shares 6,734,189$1.06B0.21%-1,134,726Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355,380 shares; 2024Q4: 2,228,828 shares; 2025Q1: 2,273,406 shares; 2025Q2: 1,819,593 shares; 2025Q3: 2,008,218 shares; 2025Q4: 1,787,743 shares; 2026Q1: 1,927,780 shares; 2026Q2: 5,851,925 shares 5,851,925$1.03B0.21%+3,924,145Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,934 shares; 2024Q4: 1,536,666 shares; 2025Q1: 1,380,710 shares; 2025Q2: 1,371,298 shares; 2025Q3: 1,313,989 shares; 2025Q4: 1,344,210 shares; 2026Q1: 1,406,695 shares; 2026Q2: 3,272,554 shares 3,272,554$1.03B0.21%+1,865,859Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,849 shares; 2024Q4: 2,365,017 shares; 2025Q1: 2,415,448 shares; 2025Q2: 2,408,984 shares; 2025Q3: 3,180,008 shares; 2025Q4: 3,544,292 shares; 2026Q1: 3,541,861 shares; 2026Q2: 3,526,143 shares 3,526,143$1.02B0.21%-15,718Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283,461 shares; 2024Q4: 2,792,786 shares; 2025Q1: 2,349,464 shares; 2025Q2: 2,403,902 shares; 2025Q3: 3,532,548 shares; 2025Q4: 3,908,547 shares; 2026Q1: 6,297,006 shares; 2026Q2: 12,057,420 shares 12,057,420$1.02B0.21%+5,760,414Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760,947 shares; 2024Q4: 4,818,913 shares; 2025Q1: 5,143,391 shares; 2025Q2: 4,974,152 shares; 2025Q3: 4,564,319 shares; 2025Q4: 3,955,637 shares; 2026Q1: 5,422,601 shares; 2026Q2: 4,901,506 shares 4,901,506$1.02B0.21%-521,095Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503,224 shares; 2024Q4: 3,393,659 shares; 2025Q1: 3,388,560 shares; 2025Q2: 3,473,570 shares; 2025Q3: 3,363,992 shares; 2025Q4: 3,408,504 shares; 2026Q1: 3,217,572 shares; 2026Q2: 12,400,387 shares 12,400,387$999M0.2%+9,182,815Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,763 shares; 2024Q4: 2,276,529 shares; 2025Q1: 1,626,204 shares; 2025Q2: 1,508,417 shares; 2025Q3: 1,196,054 shares; 2025Q4: 1,046,549 shares; 2026Q1: 974,909 shares; 2026Q2: 934,284 shares 934,284$995M0.2%-40,625Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,648 shares; 2024Q4: 1,754,074 shares; 2025Q1: 1,501,586 shares; 2025Q2: 1,366,319 shares; 2025Q3: 1,069,439 shares; 2025Q4: 1,088,814 shares; 2026Q1: 1,156,037 shares; 2026Q2: 1,300,886 shares 1,300,886$994M0.2%+144,849Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,842 shares; 2024Q4: 1,118,032 shares; 2025Q1: 1,029,931 shares; 2025Q2: 1,012,376 shares; 2025Q3: 1,187,659 shares; 2025Q4: 12,381,376 shares; 2026Q1: 18,068,565 shares; 2026Q2: 13,837,051 shares 13,837,051$986M0.2%-4,231,514Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,026 shares; 2024Q4: 2,526,176 shares; 2025Q1: 2,525,706 shares; 2025Q2: 2,554,468 shares; 2025Q3: 2,587,639 shares; 2025Q4: 2,537,791 shares; 2026Q1: 2,545,547 shares; 2026Q2: 3,606,085 shares 3,606,085$975M0.2%+1,060,538Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,084,392 shares; 2024Q4: 12,865,656 shares; 2025Q1: 12,058,946 shares; 2025Q2: 13,001,478 shares; 2025Q3: 13,500,829 shares; 2025Q4: 13,177,262 shares; 2026Q1: 14,119,549 shares; 2026Q2: 10,705,270 shares 10,705,270$975M0.2%-3,414,279Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791,641 shares; 2024Q4: 4,594,364 shares; 2025Q1: 4,589,141 shares; 2025Q2: 4,682,066 shares; 2025Q3: 4,812,914 shares; 2025Q4: 3,714,677 shares; 2026Q1: 3,733,549 shares; 2026Q2: 4,361,379 shares 4,361,379$963M0.19%+627,830Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,804 shares; 2024Q4: 1,330,553 shares; 2025Q1: 1,356,212 shares; 2025Q2: 6,748,403 shares; 2025Q3: 7,148,405 shares; 2025Q4: 7,800,418 shares; 2026Q1: 7,287,230 shares; 2026Q2: 7,618,082 shares 7,618,082$962M0.19%+330,852Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,812,059 shares; 2024Q4: 23,587,643 shares; 2025Q1: 23,061,993 shares; 2025Q2: 16,841,590 shares; 2025Q3: 22,056,626 shares; 2025Q4: 23,845,927 shares; 2026Q1: 23,326,224 shares; 2026Q2: 21,023,849 shares 21,023,849$948M0.19%-2,302,375Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,500 shares; 2024Q4: 1,888,181 shares; 2025Q1: 2,013,380 shares; 2025Q2: 2,598,874 shares; 2025Q3: 2,191,144 shares; 2025Q4: 1,669,276 shares; 2026Q1: 1,327,723 shares; 2026Q2: 2,125,136 shares 2,125,136$948M0.19%+797,413Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,440,801 shares; 2024Q4: 7,457,487 shares; 2025Q1: 7,199,876 shares; 2025Q2: 6,763,737 shares; 2025Q3: 7,092,738 shares; 2025Q4: 6,935,712 shares; 2026Q1: 6,663,527 shares; 2026Q2: 6,447,514 shares 6,447,514$946M0.19%-216,013Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107,898 shares; 2024Q4: 13,635,800 shares; 2025Q1: 15,498,454 shares; 2025Q2: 17,818,418 shares; 2025Q3: 19,732,086 shares; 2025Q4: 19,563,722 shares; 2026Q1: 18,621,472 shares; 2026Q2: 44,946,918 shares 44,946,918$945M0.19%+26,325,446Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,924 shares; 2024Q4: 1,528,582 shares; 2025Q1: 1,597,517 shares; 2025Q2: 1,887,027 shares; 2025Q3: 2,309,059 shares; 2025Q4: 2,477,756 shares; 2026Q1: 2,748,266 shares; 2026Q2: 3,087,599 shares 3,087,599$936M0.19%+339,333Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479,447 shares; 2024Q4: 2,836,756 shares; 2025Q1: 3,404,587 shares; 2025Q2: 3,567,140 shares; 2025Q3: 3,496,081 shares; 2025Q4: 2,814,791 shares; 2026Q1: 2,577,577 shares; 2026Q2: 3,322,516 shares 3,322,516$934M0.19%+744,939Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928,396 shares; 2024Q4: 4,979,894 shares; 2025Q1: 6,098,453 shares; 2025Q2: 5,935,478 shares; 2025Q3: 6,529,713 shares; 2025Q4: 7,021,238 shares; 2026Q1: 7,547,699 shares; 2026Q2: 7,481,694 shares 7,481,694$930M0.19%-66,005Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381,878 shares; 2024Q4: 8,332,473 shares; 2025Q1: 7,793,082 shares; 2025Q2: 6,842,335 shares; 2025Q3: 5,767,988 shares; 2025Q4: 4,790,808 shares; 2026Q1: 5,488,537 shares; 2026Q2: 5,535,138 shares 5,535,138$922M0.19%+46,601Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496,178 shares; 2024Q4: 9,269,678 shares; 2025Q1: 9,292,773 shares; 2025Q2: 9,753,110 shares; 2025Q3: 9,806,272 shares; 2025Q4: 9,473,122 shares; 2026Q1: 9,435,986 shares; 2026Q2: 9,568,912 shares 9,568,912$916M0.19%+132,926Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,428,418 shares; 2024Q4: 12,019,807 shares; 2025Q1: 15,481,028 shares; 2025Q2: 14,597,680 shares; 2025Q3: 12,534,866 shares; 2025Q4: 11,995,286 shares; 2026Q1: 11,979,931 shares; 2026Q2: 11,565,988 shares 11,565,988$905M0.18%-413,943Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817,879 shares; 2024Q4: 19,171,087 shares; 2025Q1: 24,849,205 shares; 2025Q2: 25,752,403 shares; 2025Q3: 31,714,615 shares; 2025Q4: 32,759,252 shares; 2026Q1: 36,481,128 shares; 2026Q2: 61,317,026 shares 61,317,026$896M0.18%+24,835,898Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,475,860 shares; 2024Q4: 51,826,155 shares; 2025Q1: 50,842,796 shares; 2025Q2: 55,247,484 shares; 2025Q3: 54,915,436 shares; 2025Q4: 52,644,106 shares; 2026Q1: 53,281,073 shares; 2026Q2: 42,826,317 shares 42,826,317$886M0.18%-10,454,756Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476,964 shares; 2024Q4: 7,255,292 shares; 2025Q1: 7,098,724 shares; 2025Q2: 6,850,181 shares; 2025Q3: 7,349,876 shares; 2025Q4: 7,320,085 shares; 2026Q1: 7,827,277 shares; 2026Q2: 12,178,274 shares 12,178,274$884M0.18%+4,350,997Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627,832 shares; 2024Q4: 8,095,291 shares; 2025Q1: 8,040,742 shares; 2025Q2: 6,805,570 shares; 2025Q3: 6,837,026 shares; 2025Q4: 6,640,163 shares; 2026Q1: 6,672,259 shares; 2026Q2: 6,453,299 shares 6,453,299$867M0.18%-218,960Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799,972 shares; 2024Q4: 5,383,060 shares; 2025Q1: 5,201,140 shares; 2025Q2: 4,968,479 shares; 2025Q3: 5,571,081 shares; 2025Q4: 5,694,794 shares; 2026Q1: 5,750,059 shares; 2026Q2: 5,606,302 shares 5,606,302$854M0.17%-143,757Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756,489 shares; 2024Q4: 4,770,044 shares; 2025Q1: 3,838,833 shares; 2025Q2: 2,966,504 shares; 2025Q3: 2,073,474 shares; 2025Q4: 2,112,252 shares; 2026Q1: 2,132,796 shares; 2026Q2: 3,372,729 shares 3,372,729$844M0.17%+1,239,933Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211,945 shares; 2024Q4: 2,665,905 shares; 2025Q1: 1,880,956 shares; 2025Q2: 2,811,114 shares; 2025Q3: 2,546,448 shares; 2025Q4: 2,985,760 shares; 2026Q1: 2,669,884 shares; 2026Q2: 2,486,910 shares 2,486,910$833M0.17%-182,974Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754,709 shares; 2024Q4: 3,778,136 shares; 2025Q1: 5,505,821 shares; 2025Q2: 9,247,520 shares; 2025Q3: 8,784,175 shares; 2025Q4: 8,597,270 shares; 2026Q1: 8,820,059 shares; 2026Q2: 9,120,665 shares 9,120,665$822M0.17%+300,606Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682,168 shares; 2024Q4: 7,321,493 shares; 2025Q1: 7,470,039 shares; 2025Q2: 7,855,845 shares; 2025Q3: 8,448,420 shares; 2025Q4: 8,051,204 shares; 2026Q1: 8,954,534 shares; 2026Q2: 7,943,034 shares 7,943,034$822M0.17%-1,011,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176,580 shares; 2024Q4: 4,725,488 shares; 2025Q1: 4,810,509 shares; 2025Q2: 4,712,235 shares; 2025Q3: 4,739,318 shares; 2025Q4: 7,133,999 shares; 2026Q1: 8,273,852 shares; 2026Q2: 5,992,809 shares 5,992,809$811M0.16%-2,281,043Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504,582 shares; 2024Q4: 2,570,160 shares; 2025Q1: 2,479,094 shares; 2025Q2: 3,125,133 shares; 2025Q3: 3,970,416 shares; 2025Q4: 4,033,083 shares; 2026Q1: 3,213,955 shares; 2026Q2: 2,394,292 shares 2,394,292$810M0.16%-819,663Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,765,238 shares; 2024Q4: 10,243,372 shares; 2025Q1: 10,038,725 shares; 2025Q2: 8,111,956 shares; 2025Q3: 7,129,514 shares; 2025Q4: 7,391,989 shares; 2026Q1: 7,556,312 shares; 2026Q2: 9,201,237 shares 9,201,237$807M0.16%+1,644,925Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,026,521 shares; 2024Q4: 12,934,382 shares; 2025Q1: 16,031,048 shares; 2025Q2: 17,219,195 shares; 2025Q3: 15,319,942 shares; 2025Q4: 14,241,118 shares; 2026Q1: 14,441,370 shares; 2026Q2: 14,746,987 shares 14,746,987$806M0.16%+305,617Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890,145 shares; 2024Q4: 6,469,062 shares; 2025Q1: 5,389,860 shares; 2025Q2: 5,409,000 shares; 2025Q3: 7,290,041 shares; 2025Q4: 7,110,284 shares; 2026Q1: 10,128,198 shares; 2026Q2: 12,419,397 shares 12,419,397$798M0.16%+2,291,199Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693,448 shares; 2024Q4: 1,603,050 shares; 2025Q1: 2,648,557 shares; 2025Q2: 2,858,277 shares; 2025Q3: 2,772,247 shares; 2025Q4: 2,715,378 shares; 2026Q1: 3,560,107 shares; 2026Q2: 3,558,695 shares 3,558,695$798M0.16%-1,412Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437,201 shares; 2024Q4: 6,053,392 shares; 2025Q1: 5,617,427 shares; 2025Q2: 5,850,960 shares; 2025Q3: 4,883,949 shares; 2025Q4: 4,245,146 shares; 2026Q1: 3,873,868 shares; 2026Q2: 4,173,539 shares 4,173,539$792M0.16%+299,671Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,561 shares; 2024Q4: 548,515 shares; 2025Q1: 657,878 shares; 2025Q2: 1,078,438 shares; 2025Q3: 4,932,115 shares; 2025Q4: 6,155,292 shares; 2026Q1: 7,502,434 shares; 2026Q2: 8,831,440 shares 8,831,440$788M0.16%+1,329,006Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,918,069 shares; 2024Q4: 50,320,446 shares; 2025Q1: 46,191,534 shares; 2025Q2: 43,864,565 shares; 2025Q3: 35,918,430 shares; 2025Q4: 38,160,898 shares; 2026Q1: 42,441,056 shares; 2026Q2: 31,910,122 shares 31,910,122$783M0.16%-10,530,934Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480,651 shares; 2024Q4: 2,231,030 shares; 2025Q1: 2,076,634 shares; 2025Q2: 1,688,885 shares; 2025Q3: 1,572,998 shares; 2025Q4: 1,684,945 shares; 2026Q1: 1,670,400 shares; 2026Q2: 1,547,342 shares 1,547,342$776M0.16%-123,058Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589,403 shares; 2024Q4: 8,237,775 shares; 2025Q1: 8,307,935 shares; 2025Q2: 9,444,710 shares; 2025Q3: 9,897,182 shares; 2025Q4: 9,980,356 shares; 2026Q1: 13,354,926 shares; 2026Q2: 12,893,649 shares 12,893,649$776M0.16%-461,277Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344,148 shares; 2025Q2: 1,836,708 shares; 2025Q3: 387,896 shares; 2025Q4: 78,211 shares; 2026Q1: 119,376 shares; 2026Q2: 337,958 shares 337,958$768M0.16%+218,582Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718,658 shares; 2024Q4: 6,135,682 shares; 2025Q1: 6,116,510 shares; 2025Q2: 7,074,097 shares; 2025Q3: 7,790,897 shares; 2025Q4: 9,042,649 shares; 2026Q1: 9,341,197 shares; 2026Q2: 9,393,389 shares 9,393,389$761M0.15%+52,192Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,351,846 shares 3,351,846$750M0.15%newTimeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,603,545 shares; 2026Q2: 24,905,747 shares 24,905,747$747M0.15%+1,302,202Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,823 shares; 2024Q4: 1,475,902 shares; 2025Q1: 1,587,669 shares; 2025Q2: 1,499,825 shares; 2025Q3: 1,423,816 shares; 2025Q4: 1,473,399 shares; 2026Q1: 1,502,223 shares; 2026Q2: 6,003,988 shares 6,003,988$746M0.15%+4,501,765Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,837 shares; 2024Q4: 997,659 shares; 2025Q1: 1,020,815 shares; 2025Q2: 1,117,557 shares; 2025Q3: 3,192,982 shares; 2025Q4: 3,133,591 shares; 2026Q1: 4,982,305 shares; 2026Q2: 5,203,865 shares 5,203,865$745M0.15%+221,560Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,351,052 shares 3,351,052$741M0.15%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,717 shares; 2024Q4: 487,923 shares; 2025Q1: 544,081 shares; 2025Q2: 646,258 shares; 2025Q3: 647,330 shares; 2025Q4: 531,373 shares; 2026Q1: 570,022 shares; 2026Q2: 628,616 shares 628,616$739M0.15%+58,594Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003,963 shares; 2024Q4: 9,045,978 shares; 2025Q1: 10,033,175 shares; 2025Q2: 8,207,662 shares; 2025Q3: 6,548,792 shares; 2025Q4: 7,089,086 shares; 2026Q1: 11,520,160 shares; 2026Q2: 8,831,122 shares 8,831,122$738M0.15%-2,689,038Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378,849 shares; 2024Q4: 2,398,559 shares; 2025Q1: 2,441,886 shares; 2025Q2: 2,261,816 shares; 2025Q3: 2,237,890 shares; 2025Q4: 2,184,878 shares; 2026Q1: 1,917,767 shares; 2026Q2: 1,988,356 shares 1,988,356$735M0.15%+70,589Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,710,367 shares; 2024Q4: 10,324,245 shares; 2025Q1: 8,243,133 shares; 2025Q2: 9,978,176 shares; 2025Q3: 11,508,464 shares; 2025Q4: 15,966,674 shares; 2026Q1: 18,094,724 shares; 2026Q2: 14,266,966 shares 14,266,966$731M0.15%-3,827,758Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456,446 shares; 2024Q4: 10,499,123 shares; 2025Q1: 12,321,485 shares; 2025Q2: 12,483,815 shares; 2025Q3: 10,552,520 shares; 2025Q4: 11,011,687 shares; 2026Q1: 13,271,330 shares; 2026Q2: 19,203,216 shares 19,203,216$731M0.15%+5,931,886Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135,785 shares; 2024Q4: 7,024,456 shares; 2025Q1: 7,096,679 shares; 2025Q2: 6,896,613 shares; 2025Q3: 6,156,332 shares; 2025Q4: 6,217,841 shares; 2026Q1: 6,000,694 shares; 2026Q2: 4,677,207 shares 4,677,207$724M0.15%-1,323,487Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602,637 shares; 2024Q4: 3,383,035 shares; 2025Q1: 3,589,432 shares; 2025Q2: 3,448,064 shares; 2025Q3: 3,595,587 shares; 2025Q4: 2,931,527 shares; 2026Q1: 2,570,625 shares; 2026Q2: 2,682,736 shares 2,682,736$721M0.15%+112,111Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,549 shares; 2024Q4: 1,850,410 shares; 2025Q1: 2,002,208 shares; 2025Q2: 1,382,446 shares; 2025Q3: 2,136,311 shares; 2025Q4: 2,443,642 shares; 2026Q1: 2,783,239 shares; 2026Q2: 2,608,447 shares 2,608,447$719M0.15%-174,792Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979,019 shares; 2024Q4: 6,268,094 shares; 2025Q1: 6,766,348 shares; 2025Q2: 5,422,561 shares; 2025Q3: 5,481,531 shares; 2025Q4: 5,959,797 shares; 2026Q1: 9,443,157 shares; 2026Q2: 9,585,242 shares 9,585,242$702M0.14%+142,085Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,531 shares; 2024Q4: 1,049,032 shares; 2025Q1: 965,565 shares; 2025Q2: 964,154 shares; 2025Q3: 998,198 shares; 2025Q4: 5,117,620 shares; 2026Q1: 5,454,649 shares; 2026Q2: 6,975,128 shares 6,975,128$697M0.14%+1,520,479Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,224,747 shares; 2024Q4: 20,298,396 shares; 2025Q1: 21,067,048 shares; 2025Q2: 22,473,917 shares; 2025Q3: 22,961,310 shares; 2025Q4: 22,863,294 shares; 2026Q1: 19,949,585 shares; 2026Q2: 27,725,433 shares 27,725,433$690M0.14%+7,775,848Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,109 shares; 2024Q4: 1,564,196 shares; 2025Q1: 2,336,661 shares; 2025Q2: 3,203,732 shares; 2025Q3: 3,840,921 shares; 2025Q4: 3,029,825 shares; 2026Q1: 2,776,956 shares; 2026Q2: 1,595,875 shares 1,595,875$690M0.14%-1,181,081Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,738 shares; 2024Q4: 2,025,866 shares; 2025Q1: 2,122,717 shares; 2025Q2: 2,467,959 shares; 2025Q3: 2,000,946 shares; 2025Q4: 2,027,224 shares; 2026Q1: 2,023,367 shares; 2026Q2: 1,897,321 shares 1,897,321$687M0.14%-126,046Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977,731 shares; 2024Q4: 1,838,806 shares; 2025Q1: 1,478,841 shares; 2025Q2: 1,596,875 shares; 2025Q3: 1,448,542 shares; 2025Q4: 1,892,429 shares; 2026Q1: 1,555,478 shares; 2026Q2: 1,675,844 shares 1,675,844$687M0.14%+120,366Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519,067 shares; 2024Q4: 3,658,898 shares; 2025Q1: 3,724,141 shares; 2025Q2: 3,652,507 shares; 2025Q3: 3,525,558 shares; 2025Q4: 3,551,658 shares; 2026Q1: 3,785,677 shares; 2026Q2: 3,223,912 shares 3,223,912$686M0.14%-561,765Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,566,052 shares; 2024Q4: 16,029,045 shares; 2025Q1: 15,728,699 shares; 2025Q2: 15,161,524 shares; 2025Q3: 15,159,132 shares; 2025Q4: 25,728,294 shares; 2026Q1: 25,976,996 shares; 2026Q2: 16,129,809 shares 16,129,809$683M0.14%-9,847,187Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287,252 shares; 2024Q4: 4,240,575 shares; 2025Q1: 4,274,385 shares; 2025Q2: 4,443,658 shares; 2025Q3: 4,786,414 shares; 2025Q4: 4,680,600 shares; 2026Q1: 5,667,783 shares; 2026Q2: 5,822,834 shares 5,822,834$681M0.14%+155,051Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677,887 shares; 2024Q4: 6,438,521 shares; 2025Q1: 6,043,873 shares; 2025Q2: 6,223,010 shares; 2025Q3: 6,283,529 shares; 2025Q4: 6,352,441 shares; 2026Q1: 6,273,520 shares; 2026Q2: 5,936,910 shares 5,936,910$671M0.14%-336,610Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,419 shares; 2024Q4: 2,850,097 shares; 2025Q1: 2,951,622 shares; 2025Q2: 2,957,973 shares; 2025Q3: 2,721,879 shares; 2025Q4: 1,968,857 shares; 2026Q1: 3,057,718 shares; 2026Q2: 6,179,571 shares 6,179,571$659M0.13%+3,121,853Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283,423 shares; 2024Q4: 2,455,376 shares; 2025Q1: 2,546,232 shares; 2025Q2: 3,031,014 shares; 2025Q3: 3,036,494 shares; 2025Q4: 3,079,839 shares; 2026Q1: 3,009,200 shares; 2026Q2: 2,897,188 shares 2,897,188$657M0.13%-112,012Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151,081 shares; 2024Q4: 6,333,811 shares; 2025Q1: 6,428,642 shares; 2025Q2: 6,940,040 shares; 2025Q3: 7,123,977 shares; 2025Q4: 7,039,347 shares; 2026Q1: 6,841,705 shares; 2026Q2: 6,810,149 shares 6,810,149$651M0.13%-31,556Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,648 shares; 2024Q4: 1,132,216 shares; 2025Q1: 1,047,676 shares; 2025Q2: 994,375 shares; 2025Q3: 701,525 shares; 2025Q4: 691,662 shares; 2026Q1: 2,446,475 shares; 2026Q2: 12,681,892 shares 12,681,892$649M0.13%+10,235,417Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603,187 shares; 2024Q4: 7,596,238 shares; 2025Q1: 7,059,190 shares; 2025Q2: 7,880,336 shares; 2025Q3: 5,188,834 shares; 2025Q4: 6,374,967 shares; 2026Q1: 6,867,717 shares; 2026Q2: 8,464,132 shares 8,464,132$643M0.13%+1,596,415Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,326 shares; 2024Q4: 1,710,685 shares; 2025Q1: 10,595,780 shares; 2025Q2: 12,963,845 shares; 2025Q3: 13,203,009 shares; 2025Q4: 13,217,193 shares; 2026Q1: 15,068,614 shares; 2026Q2: 14,858,722 shares 14,858,722$643M0.13%-209,892Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,746 shares; 2024Q4: 2,294,865 shares; 2025Q1: 2,630,947 shares; 2025Q2: 3,450,870 shares; 2025Q3: 4,177,735 shares; 2025Q4: 6,756,428 shares; 2026Q1: 7,926,302 shares; 2026Q2: 7,697,046 shares 7,697,046$638M0.13%-229,256Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520,619 shares; 2024Q4: 8,976,780 shares; 2025Q1: 8,560,743 shares; 2025Q2: 9,844,405 shares; 2025Q3: 8,958,861 shares; 2025Q4: 8,900,725 shares; 2026Q1: 8,695,131 shares; 2026Q2: 8,222,284 shares 8,222,284$634M0.13%-472,847Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,216 shares; 2024Q4: 1,700,236 shares; 2025Q1: 1,321,174 shares; 2025Q2: 1,332,051 shares; 2025Q3: 1,426,235 shares; 2025Q4: 1,411,142 shares; 2026Q1: 1,429,235 shares; 2026Q2: 2,013,867 shares 2,013,867$629M0.13%+584,632Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749,777 shares; 2024Q4: 2,779,042 shares; 2025Q1: 2,510,116 shares; 2025Q2: 2,600,169 shares; 2025Q3: 3,477,553 shares; 2025Q4: 2,626,472 shares; 2026Q1: 3,678,860 shares; 2026Q2: 3,729,371 shares 3,729,371$626M0.13%+50,511Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626,216 shares; 2024Q4: 2,474,080 shares; 2025Q1: 2,609,325 shares; 2025Q2: 2,492,513 shares; 2025Q3: 2,686,414 shares; 2025Q4: 2,654,345 shares; 2026Q1: 2,875,267 shares; 2026Q2: 2,825,309 shares 2,825,309$623M0.13%-49,958Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,565,643 shares; 2024Q4: 35,527,217 shares; 2025Q1: 35,792,147 shares; 2025Q2: 36,749,212 shares; 2025Q3: 36,092,371 shares; 2025Q4: 35,968,234 shares; 2026Q1: 35,052,981 shares; 2026Q2: 36,787,426 shares 36,787,426$619M0.13%+1,734,445Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043,848 shares; 2024Q4: 2,127,626 shares; 2025Q1: 2,169,368 shares; 2025Q2: 2,342,693 shares; 2025Q3: 2,341,719 shares; 2025Q4: 2,398,754 shares; 2026Q1: 2,197,074 shares; 2026Q2: 2,038,406 shares 2,038,406$618M0.13%-158,668Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,270 shares; 2024Q4: 736,779 shares; 2025Q1: 723,850 shares; 2025Q2: 690,847 shares; 2025Q3: 4,187,219 shares; 2025Q4: 3,304,488 shares; 2026Q1: 4,757,238 shares; 2026Q2: 8,292,345 shares 8,292,345$611M0.12%+3,535,107Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,211,396 shares; 2024Q4: 10,409,106 shares; 2025Q1: 10,859,467 shares; 2025Q2: 10,935,323 shares; 2025Q3: 11,066,646 shares; 2025Q4: 11,112,631 shares; 2026Q1: 11,541,941 shares; 2026Q2: 13,036,714 shares 13,036,714$601M0.12%+1,494,773Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280,946 shares; 2024Q4: 3,830,078 shares; 2025Q1: 4,431,478 shares; 2025Q2: 4,187,412 shares; 2025Q3: 4,323,554 shares; 2025Q4: 3,946,856 shares; 2026Q1: 2,838,714 shares; 2026Q2: 2,677,381 shares 2,677,381$600M0.12%-161,333Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,227 shares; 2024Q4: 2,481,386 shares; 2025Q1: 2,428,611 shares; 2025Q2: 2,798,974 shares; 2025Q3: 4,655,441 shares; 2025Q4: 5,354,882 shares; 2026Q1: 5,186,852 shares; 2026Q2: 5,099,039 shares 5,099,039$595M0.12%-87,813Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424,509 shares; 2024Q4: 5,561,107 shares; 2025Q1: 5,394,805 shares; 2025Q2: 5,507,552 shares; 2025Q3: 4,863,888 shares; 2025Q4: 4,544,878 shares; 2026Q1: 4,251,012 shares; 2026Q2: 3,992,771 shares 3,992,771$592M0.12%-258,241Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,875 shares; 2024Q4: 749,132 shares; 2025Q1: 958,469 shares; 2025Q2: 1,538,323 shares; 2025Q3: 2,263,134 shares; 2025Q4: 2,872,037 shares; 2026Q1: 5,230,166 shares; 2026Q2: 6,148,703 shares 6,148,703$592M0.12%+918,537Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340,856 shares; 2024Q4: 3,444,807 shares; 2025Q1: 3,816,873 shares; 2025Q2: 3,955,135 shares; 2025Q3: 4,019,262 shares; 2025Q4: 4,187,841 shares; 2026Q1: 3,667,871 shares; 2026Q2: 3,715,315 shares 3,715,315$587M0.12%+47,444Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,559,586 shares; 2024Q4: 11,904,997 shares; 2025Q1: 11,997,007 shares; 2025Q2: 10,569,175 shares; 2025Q3: 11,219,658 shares; 2025Q4: 11,007,696 shares; 2026Q1: 10,081,824 shares; 2026Q2: 9,342,718 shares 9,342,718$587M0.12%-739,106Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141,330 shares; 2024Q4: 1,237,653 shares; 2025Q1: 669,078 shares; 2025Q2: 631,222 shares; 2025Q3: 744,942 shares; 2025Q4: 1,831,823 shares; 2026Q1: 2,309,847 shares; 2026Q2: 2,016,656 shares 2,016,656$586M0.12%-293,191Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,554 shares; 2024Q4: 2,337,203 shares; 2025Q1: 2,319,757 shares; 2025Q2: 1,994,639 shares; 2025Q3: 1,812,686 shares; 2025Q4: 1,642,153 shares; 2026Q1: 1,310,558 shares; 2026Q2: 1,559,661 shares 1,559,661$581M0.12%+249,103Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,649 shares; 2024Q4: 715,656 shares; 2025Q1: 710,593 shares; 2025Q2: 735,199 shares; 2025Q3: 703,955 shares; 2025Q4: 686,084 shares; 2026Q1: 659,037 shares; 2026Q2: 4,852,350 shares 4,852,350$580M0.12%+4,193,313Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,085,791 shares; 2024Q4: 10,330,247 shares; 2025Q1: 11,663,388 shares; 2025Q2: 11,561,737 shares; 2025Q3: 14,244,098 shares; 2025Q4: 11,332,194 shares; 2026Q1: 9,352,498 shares; 2026Q2: 10,506,486 shares 10,506,486$564M0.11%+1,153,988Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,573 shares; 2024Q4: 1,387,693 shares; 2025Q1: 1,556,698 shares; 2025Q2: 1,505,075 shares; 2025Q3: 1,555,831 shares; 2025Q4: 1,623,318 shares; 2026Q1: 1,524,345 shares; 2026Q2: 1,518,429 shares 1,518,429$562M0.11%-5,916Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787,199 shares; 2024Q4: 5,606,387 shares; 2025Q1: 5,918,686 shares; 2025Q2: 6,466,182 shares; 2025Q3: 7,179,473 shares; 2025Q4: 6,561,798 shares; 2026Q1: 8,499,447 shares; 2026Q2: 15,226,424 shares 15,226,424$562M0.11%+6,726,977Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968,094 shares; 2024Q4: 5,568,219 shares; 2025Q1: 6,445,641 shares; 2025Q2: 7,112,097 shares; 2025Q3: 7,373,744 shares; 2025Q4: 7,552,252 shares; 2026Q1: 7,450,380 shares; 2026Q2: 3,450,916 shares 3,450,916$559M0.11%-3,999,464Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,427 shares; 2024Q4: 744,952 shares; 2025Q1: 1,335,265 shares; 2025Q2: 1,856,161 shares; 2025Q3: 1,759,231 shares; 2025Q4: 1,487,682 shares; 2026Q1: 1,985,440 shares; 2026Q2: 2,169,422 shares 2,169,422$555M0.11%+183,982Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803,140 shares; 2024Q4: 4,520,836 shares; 2025Q1: 6,859,875 shares; 2025Q2: 4,533,397 shares; 2025Q3: 3,276,638 shares; 2025Q4: 3,594,344 shares; 2026Q1: 8,003,542 shares; 2026Q2: 5,090,714 shares 5,090,714$555M0.11%-2,912,828Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,492,971 shares; 2024Q4: 10,745,570 shares; 2025Q1: 9,959,115 shares; 2025Q2: 8,581,984 shares; 2025Q3: 12,335,167 shares; 2025Q4: 9,744,627 shares; 2026Q1: 9,984,432 shares; 2026Q2: 10,777,353 shares 10,777,353$554M0.11%+792,921Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,377 shares; 2024Q4: 269,348 shares; 2025Q1: 259,417 shares; 2025Q2: 295,695 shares; 2025Q3: 285,759 shares; 2025Q4: 263,967 shares; 2026Q1: 267,754 shares; 2026Q2: 277,333 shares 277,333$552M0.11%+9,579Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350,445 shares; 2024Q4: 5,723,967 shares; 2025Q1: 8,193,685 shares; 2025Q2: 9,301,323 shares; 2025Q3: 8,869,250 shares; 2025Q4: 12,131,474 shares; 2026Q1: 3,774,976 shares; 2026Q2: 11,077,862 shares 11,077,862$549M0.11%+7,302,886Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,722,059 shares; 2024Q4: 8,092,843 shares; 2025Q1: 3,693,414 shares; 2025Q2: 3,297,184 shares; 2025Q3: 2,897,432 shares; 2025Q4: 3,865,052 shares; 2026Q1: 3,896,122 shares; 2026Q2: 3,745,145 shares 3,745,145$548M0.11%-150,977Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375,198 shares; 2024Q4: 2,417,737 shares; 2025Q1: 2,495,978 shares; 2025Q2: 2,521,844 shares; 2025Q3: 2,516,875 shares; 2025Q4: 2,617,848 shares; 2026Q1: 2,446,374 shares; 2026Q2: 2,300,589 shares 2,300,589$544M0.11%-145,785Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338,359 shares; 2024Q4: 14,371,770 shares; 2025Q1: 15,477,880 shares; 2025Q2: 15,458,404 shares; 2025Q3: 16,720,317 shares; 2025Q4: 17,605,054 shares; 2026Q1: 16,425,833 shares; 2026Q2: 16,012,825 shares 16,012,825$542M0.11%-413,008Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204,957 shares; 2024Q4: 3,061,885 shares; 2025Q1: 2,887,943 shares; 2025Q2: 2,827,372 shares; 2025Q3: 5,105,164 shares; 2025Q4: 5,129,285 shares; 2026Q1: 4,933,024 shares; 2026Q2: 5,283,820 shares 5,283,820$540M0.11%+350,796Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918,030 shares; 2024Q4: 4,698,481 shares; 2025Q1: 4,598,268 shares; 2025Q2: 4,671,668 shares; 2025Q3: 4,634,030 shares; 2025Q4: 5,451,039 shares; 2026Q1: 5,122,117 shares; 2026Q2: 6,137,684 shares 6,137,684$539M0.11%+1,015,567Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,973,800 shares; 2024Q4: 11,217,728 shares; 2025Q1: 11,328,463 shares; 2025Q2: 12,205,996 shares; 2025Q3: 8,706,210 shares; 2025Q4: 6,134,195 shares; 2026Q1: 6,453,590 shares; 2026Q2: 5,632,321 shares 5,632,321$532M0.11%-821,269Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672,392 shares; 2024Q4: 1,652,913 shares; 2025Q1: 1,642,170 shares; 2025Q2: 1,619,814 shares; 2025Q3: 1,624,658 shares; 2025Q4: 1,054,441 shares; 2026Q1: 1,013,307 shares; 2026Q2: 1,042,987 shares 1,042,987$531M0.11%+29,680Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,535 shares; 2024Q4: 1,687,346 shares; 2025Q1: 1,686,837 shares; 2025Q2: 1,654,927 shares; 2025Q3: 1,674,479 shares; 2025Q4: 1,550,188 shares; 2026Q1: 1,310,181 shares; 2026Q2: 1,327,623 shares 1,327,623$528M0.11%+17,442Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,663,805 shares; 2024Q4: 899,288 shares; 2025Q1: 1,347,972 shares; 2025Q2: 3,262,258 shares; 2025Q3: 4,258,746 shares; 2025Q4: 5,098,246 shares; 2026Q1: 4,650,543 shares; 2026Q2: 5,635,253 shares 5,635,253$526M0.11%+984,710Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,176,284 shares; 2024Q4: 13,266,565 shares; 2025Q1: 13,777,629 shares; 2025Q2: 12,898,005 shares; 2025Q3: 13,162,203 shares; 2025Q4: 13,197,889 shares; 2026Q1: 10,444,929 shares; 2026Q2: 10,015,306 shares 10,015,306$524M0.11%-429,623Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779,762 shares; 2024Q4: 4,662,136 shares; 2025Q1: 3,199,797 shares; 2025Q2: 2,781,621 shares; 2025Q3: 2,244,349 shares; 2025Q4: 2,248,954 shares; 2026Q1: 2,224,185 shares; 2026Q2: 2,030,778 shares 2,030,778$520M0.11%-193,407Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318,805 shares; 2024Q4: 7,336,102 shares; 2025Q1: 6,823,749 shares; 2025Q2: 7,904,167 shares; 2025Q3: 7,285,333 shares; 2025Q4: 6,946,094 shares; 2026Q1: 6,855,975 shares; 2026Q2: 6,839,276 shares 6,839,276$519M0.1%-16,699Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639,414 shares; 2024Q4: 3,604,399 shares; 2025Q1: 3,613,201 shares; 2025Q2: 4,190,449 shares; 2025Q3: 5,160,348 shares; 2025Q4: 4,587,030 shares; 2026Q1: 1,949,553 shares; 2026Q2: 3,372,641 shares 3,372,641$518M0.1%+1,423,088Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350,542 shares; 2024Q4: 5,851,040 shares; 2025Q1: 6,467,599 shares; 2025Q2: 6,616,480 shares; 2025Q3: 6,607,356 shares; 2025Q4: 7,267,819 shares; 2026Q1: 6,995,965 shares; 2026Q2: 6,787,859 shares 6,787,859$510M0.1%-208,106Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,549 shares; 2025Q2: 23,439 shares; 2025Q3: 2,022,442 shares; 2025Q4: 9,463,266 shares; 2026Q1: 12,190,309 shares; 2026Q2: 12,567,707 shares 12,567,707$510M0.1%+377,398Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076,887 shares; 2024Q4: 3,552,711 shares; 2025Q1: 4,043,180 shares; 2025Q2: 4,424,160 shares; 2025Q3: 4,682,094 shares; 2025Q4: 4,796,049 shares; 2026Q1: 6,404,924 shares; 2026Q2: 6,154,693 shares 6,154,693$510M0.1%-250,231Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,418 shares; 2024Q4: 1,636,053 shares; 2025Q1: 1,555,086 shares; 2025Q2: 1,530,907 shares; 2025Q3: 1,384,458 shares; 2025Q4: 1,069,048 shares; 2026Q1: 382,379 shares; 2026Q2: 702,148 shares 702,148$501M0.1%+319,769Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036,073 shares; 2024Q4: 4,931,669 shares; 2025Q1: 4,930,673 shares; 2025Q2: 4,771,772 shares; 2025Q3: 4,900,632 shares; 2025Q4: 4,898,465 shares; 2026Q1: 4,930,577 shares; 2026Q2: 6,461,250 shares 6,461,250$494M0.1%+1,530,673Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196,182 shares; 2024Q4: 4,679,170 shares; 2025Q1: 4,483,707 shares; 2025Q2: 4,377,830 shares; 2025Q3: 4,168,214 shares; 2025Q4: 4,040,337 shares; 2026Q1: 3,310,593 shares; 2026Q2: 3,005,811 shares 3,005,811$492M0.1%-304,782Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715,184 shares; 2025Q4: 6,848,004 shares; 2026Q1: 9,448,464 shares; 2026Q2: 9,213,447 shares 9,213,447$486M0.1%-235,017Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,025 shares; 2024Q4: 734,558 shares; 2025Q1: 907,303 shares; 2025Q2: 1,385,901 shares; 2025Q3: 1,662,652 shares; 2025Q4: 2,070,988 shares; 2026Q1: 2,082,400 shares; 2026Q2: 2,029,241 shares 2,029,241$483M0.1%-53,159Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,525 shares; 2024Q4: 389,645 shares; 2025Q1: 235,780 shares; 2025Q2: 1,769,741 shares; 2025Q3: 3,126,644 shares; 2025Q4: 2,893,863 shares; 2026Q1: 3,407,931 shares; 2026Q2: 3,460,678 shares 3,460,678$481M0.1%+52,747Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,551,913 shares; 2024Q4: 6,798,821 shares; 2025Q1: 6,976,654 shares; 2025Q2: 6,109,180 shares; 2025Q3: 6,423,764 shares; 2025Q4: 3,047,173 shares; 2026Q1: 5,200,321 shares; 2026Q2: 5,226,139 shares 5,226,139$479M0.1%+25,818Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,746 shares; 2024Q4: 938,636 shares; 2025Q1: 1,156,607 shares; 2025Q2: 1,106,382 shares; 2025Q3: 1,630,586 shares; 2025Q4: 2,046,924 shares; 2026Q1: 2,212,074 shares; 2026Q2: 3,335,212 shares 3,335,212$477M0.1%+1,123,138Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211,369 shares; 2024Q4: 3,231,920 shares; 2025Q1: 4,214,182 shares; 2025Q2: 3,684,169 shares; 2025Q3: 3,644,674 shares; 2025Q4: 3,770,378 shares; 2026Q1: 3,951,429 shares; 2026Q2: 3,724,055 shares 3,724,055$476M0.1%-227,374Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,097 shares; 2024Q4: 549,783 shares; 2025Q1: 793,553 shares; 2025Q2: 901,709 shares; 2025Q3: 873,707 shares; 2025Q4: 957,630 shares; 2026Q1: 792,046 shares; 2026Q2: 1,867,395 shares 1,867,395$476M0.1%+1,075,349Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,041 shares; 2024Q4: 155,165 shares; 2025Q1: 163,049 shares; 2025Q2: 494,872 shares; 2025Q3: 307,481 shares; 2025Q4: 762,595 shares; 2026Q1: 1,414,886 shares; 2026Q2: 3,150,897 shares 3,150,897$473M0.1%+1,736,011Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,194,469 shares; 2024Q4: 21,347,139 shares; 2025Q1: 21,839,892 shares; 2025Q2: 23,077,707 shares; 2025Q3: 19,401,639 shares; 2025Q4: 18,996,856 shares; 2026Q1: 15,446,985 shares; 2026Q2: 19,589,089 shares 19,589,089$470M0.1%+4,142,104Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,271 shares; 2024Q4: 1,857,917 shares; 2025Q1: 1,905,475 shares; 2025Q2: 1,898,821 shares; 2025Q3: 1,954,605 shares; 2025Q4: 1,948,919 shares; 2026Q1: 1,940,716 shares; 2026Q2: 1,963,732 shares 1,963,732$468M0.09%+23,016Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,155,085 shares; 2024Q4: 13,537,124 shares; 2025Q1: 10,613,952 shares; 2025Q2: 12,334,582 shares; 2025Q3: 13,637,349 shares; 2025Q4: 9,901,796 shares; 2026Q1: 7,830,826 shares; 2026Q2: 6,482,481 shares 6,482,481$468M0.09%-1,348,345Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,699 shares; 2024Q4: 3,686,043 shares; 2025Q1: 3,199,463 shares; 2025Q2: 4,021,245 shares; 2025Q3: 4,585,960 shares; 2025Q4: 4,881,320 shares; 2026Q1: 4,932,706 shares; 2026Q2: 5,470,609 shares 5,470,609$468M0.09%+537,903Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,736 shares; 2024Q4: 242,238 shares; 2025Q1: 223,483 shares; 2025Q2: 253,055 shares; 2025Q3: 225,158 shares; 2025Q4: 685,935 shares; 2026Q1: 1,769,438 shares; 2026Q2: 2,172,402 shares 2,172,402$462M0.09%+402,964Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262,722 shares; 2024Q4: 8,030,623 shares; 2025Q1: 8,980,322 shares; 2025Q2: 8,271,005 shares; 2025Q3: 8,575,647 shares; 2025Q4: 8,301,824 shares; 2026Q1: 7,303,187 shares; 2026Q2: 7,578,412 shares 7,578,412$461M0.09%+275,225Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,854,270 shares; 2024Q4: 9,003,480 shares; 2025Q1: 8,428,762 shares; 2025Q2: 7,494,164 shares; 2025Q3: 7,588,946 shares; 2025Q4: 8,673,444 shares; 2026Q1: 8,593,814 shares; 2026Q2: 9,947,344 shares 9,947,344$460M0.09%+1,353,530Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,113 shares; 2024Q4: 873,421 shares; 2025Q1: 1,062,702 shares; 2025Q2: 1,231,042 shares; 2025Q3: 1,321,883 shares; 2025Q4: 1,375,417 shares; 2026Q1: 1,367,576 shares; 2026Q2: 1,333,850 shares 1,333,850$458M0.09%-33,726Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257,848 shares; 2024Q4: 3,210,801 shares; 2025Q1: 3,204,016 shares; 2025Q2: 4,276,525 shares; 2025Q3: 4,449,491 shares; 2025Q4: 5,157,185 shares; 2026Q1: 7,613,208 shares; 2026Q2: 7,533,756 shares 7,533,756$455M0.09%-79,452Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,660 shares; 2024Q4: 237,463 shares; 2025Q1: 275,141 shares; 2025Q2: 272,698 shares; 2025Q3: 380,992 shares; 2025Q4: 455,589 shares; 2026Q1: 1,247,389 shares; 2026Q2: 1,295,308 shares 1,295,308$453M0.09%+47,919Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,782,881 shares; 2024Q4: 14,656,979 shares; 2025Q1: 14,411,976 shares; 2025Q2: 14,509,642 shares; 2025Q3: 14,422,746 shares; 2025Q4: 14,993,177 shares; 2026Q1: 14,562,991 shares; 2026Q2: 13,713,908 shares 13,713,908$452M0.09%-849,083Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815,317 shares; 2024Q4: 3,492,201 shares; 2025Q1: 3,459,143 shares; 2025Q2: 3,710,855 shares; 2025Q3: 4,031,762 shares; 2025Q4: 3,975,571 shares; 2026Q1: 3,975,193 shares; 2026Q2: 3,510,147 shares 3,510,147$449M0.09%-465,046Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204,668 shares; 2024Q4: 3,615,778 shares; 2025Q1: 2,641,879 shares; 2025Q2: 3,012,609 shares; 2025Q3: 2,686,521 shares; 2025Q4: 2,994,656 shares; 2026Q1: 2,518,991 shares; 2026Q2: 2,403,645 shares 2,403,645$445M0.09%-115,346Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,536 shares; 2024Q4: 690,980 shares; 2025Q1: 716,147 shares; 2025Q2: 669,846 shares; 2025Q3: 2,088,089 shares; 2025Q4: 2,226,496 shares; 2026Q1: 3,041,408 shares; 2026Q2: 2,331,466 shares 2,331,466$444M0.09%-709,942Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736,127 shares; 2024Q4: 2,722,772 shares; 2025Q1: 3,094,619 shares; 2025Q2: 3,708,320 shares; 2025Q3: 4,014,424 shares; 2025Q4: 3,729,919 shares; 2026Q1: 1,590,603 shares; 2026Q2: 4,135,904 shares 4,135,904$442M0.09%+2,545,301Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,876 shares; 2024Q4: 221,352 shares; 2025Q1: 443,647 shares; 2025Q2: 1,052,809 shares; 2025Q3: 1,053,845 shares; 2025Q4: 1,057,339 shares; 2026Q1: 2,471,839 shares; 2026Q2: 2,186,930 shares 2,186,930$439M0.09%-284,909Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927,829 shares; 2024Q4: 2,599,138 shares; 2025Q1: 2,814,425 shares; 2025Q2: 2,151,063 shares; 2025Q3: 2,363,303 shares; 2025Q4: 2,303,205 shares; 2026Q1: 2,340,185 shares; 2026Q2: 2,138,741 shares 2,138,741$438M0.09%-201,444Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344,294 shares; 2024Q4: 3,981,352 shares; 2025Q1: 3,810,985 shares; 2025Q2: 3,348,824 shares; 2025Q3: 3,673,031 shares; 2025Q4: 3,139,024 shares; 2026Q1: 3,097,485 shares; 2026Q2: 3,118,113 shares 3,118,113$435M0.09%+20,628Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,386 shares; 2024Q4: 1,937,378 shares; 2025Q1: 1,520,553 shares; 2025Q2: 1,391,838 shares; 2025Q3: 1,417,207 shares; 2025Q4: 1,374,268 shares; 2026Q1: 1,476,654 shares; 2026Q2: 1,451,478 shares 1,451,478$435M0.09%-25,176Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,592 shares; 2024Q4: 2,181,143 shares; 2025Q1: 2,270,561 shares; 2025Q2: 2,066,083 shares; 2025Q3: 2,662,843 shares; 2025Q4: 2,362,249 shares; 2026Q1: 3,783,297 shares; 2026Q2: 5,459,505 shares 5,459,505$434M0.09%+1,676,208Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954,668 shares; 2024Q4: 12,554,991 shares; 2025Q1: 18,679,447 shares; 2025Q2: 15,779,630 shares; 2025Q3: 17,098,748 shares; 2025Q4: 17,454,064 shares; 2026Q1: 17,629,515 shares; 2026Q2: 17,312,814 shares 17,312,814$432M0.09%-316,701Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,286,957 shares; 2024Q4: 6,604,163 shares; 2025Q1: 7,010,953 shares; 2025Q2: 7,343,268 shares; 2025Q3: 7,225,605 shares; 2025Q4: 7,712,428 shares; 2026Q1: 7,590,062 shares; 2026Q2: 7,906,162 shares 7,906,162$429M0.09%+316,100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,406 shares; 2024Q4: 2,215,765 shares; 2025Q1: 3,541,878 shares; 2025Q2: 2,929,483 shares; 2025Q3: 4,379,653 shares; 2025Q4: 4,030,572 shares; 2026Q1: 4,004,872 shares; 2026Q2: 4,540,090 shares 4,540,090$427M0.09%+535,218Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,470 shares; 2024Q4: 1,880,218 shares; 2025Q1: 2,749,856 shares; 2025Q2: 3,054,363 shares; 2025Q3: 3,568,058 shares; 2025Q4: 3,941,831 shares; 2026Q1: 3,867,435 shares; 2026Q2: 4,620,546 shares 4,620,546$423M0.09%+753,111Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646,188 shares; 2024Q4: 3,081,463 shares; 2025Q1: 3,421,288 shares; 2025Q2: 2,860,751 shares; 2025Q3: 2,772,054 shares; 2025Q4: 2,848,726 shares; 2026Q1: 2,727,813 shares; 2026Q2: 2,654,030 shares 2,654,030$421M0.09%-73,783Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340,050 shares; 2025Q4: 3,803,121 shares; 2026Q1: 5,808,797 shares; 2026Q2: 7,852,779 shares 7,852,779$420M0.09%+2,043,982Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354,846 shares; 2024Q4: 6,005,047 shares; 2025Q1: 5,917,216 shares; 2025Q2: 5,898,752 shares; 2025Q3: 5,660,331 shares; 2025Q4: 5,662,037 shares; 2026Q1: 5,331,861 shares; 2026Q2: 5,355,911 shares 5,355,911$419M0.08%+24,050Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,874 shares; 2024Q4: 2,233,333 shares; 2025Q1: 1,882,451 shares; 2025Q2: 1,663,119 shares; 2025Q3: 1,566,667 shares; 2025Q4: 1,408,269 shares; 2026Q1: 1,239,351 shares; 2026Q2: 1,264,281 shares 1,264,281$418M0.08%+24,930Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869,690 shares; 2024Q4: 3,907,241 shares; 2025Q1: 4,066,890 shares; 2025Q2: 4,001,402 shares; 2025Q3: 4,053,450 shares; 2025Q4: 3,921,396 shares; 2026Q1: 3,443,407 shares; 2026Q2: 3,863,974 shares 3,863,974$414M0.08%+420,567Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,659 shares; 2024Q4: 2,228,609 shares; 2025Q1: 2,615,330 shares; 2025Q2: 2,547,011 shares; 2025Q3: 2,559,852 shares; 2025Q4: 2,189,664 shares; 2026Q1: 2,272,986 shares; 2026Q2: 2,419,289 shares 2,419,289$411M0.08%+146,303Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603,760 shares; 2024Q4: 5,336,789 shares; 2025Q1: 5,274,709 shares; 2025Q2: 5,699,105 shares; 2025Q3: 6,001,245 shares; 2025Q4: 6,758,240 shares; 2026Q1: 6,258,834 shares; 2026Q2: 5,294,252 shares 5,294,252$408M0.08%-964,582Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,587 shares; 2024Q4: 1,703,299 shares; 2025Q1: 1,700,543 shares; 2025Q2: 1,743,113 shares; 2025Q3: 2,042,106 shares; 2025Q4: 2,222,489 shares; 2026Q1: 2,279,226 shares; 2026Q2: 2,461,240 shares 2,461,240$402M0.08%+182,014Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474,885 shares; 2024Q4: 7,261,481 shares; 2025Q1: 6,693,275 shares; 2025Q2: 4,748,018 shares; 2025Q3: 4,366,936 shares; 2025Q4: 3,425,796 shares; 2026Q1: 3,950,640 shares; 2026Q2: 3,874,678 shares 3,874,678$401M0.08%-75,962Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155,937 shares; 2024Q4: 3,929,212 shares; 2025Q1: 2,829,677 shares; 2025Q2: 3,294,493 shares; 2025Q3: 2,978,213 shares; 2025Q4: 5,584,738 shares; 2026Q1: 6,576,825 shares; 2026Q2: 7,547,004 shares 7,547,004$401M0.08%+970,179Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,575,915 shares; 2024Q4: 16,538,230 shares; 2025Q1: 18,030,976 shares; 2025Q2: 14,361,594 shares; 2025Q3: 12,289,370 shares; 2025Q4: 12,011,261 shares; 2026Q1: 7,709,910 shares; 2026Q2: 6,027,079 shares 6,027,079$399M0.08%-1,682,831Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,856 shares; 2024Q4: 266,041 shares; 2025Q1: 566,273 shares; 2025Q2: 417,648 shares; 2025Q3: 1,101,544 shares; 2025Q4: 795,478 shares; 2026Q1: 1,114,262 shares; 2026Q2: 1,250,947 shares 1,250,947$397M0.08%+136,685Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,141 shares; 2024Q4: 3,473,064 shares; 2025Q1: 4,302,088 shares; 2025Q2: 4,144,956 shares; 2025Q3: 4,222,813 shares; 2025Q4: 4,640,180 shares; 2026Q1: 4,668,574 shares; 2026Q2: 4,022,127 shares 4,022,127$397M0.08%-646,447Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,149,358 shares; 2025Q3: 7,946,585 shares; 2025Q4: 7,512,019 shares; 2026Q1: 7,929,407 shares; 2026Q2: 10,657,306 shares 10,657,306$393M0.08%+2,727,899Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715,075 shares; 2024Q4: 6,341,971 shares; 2025Q1: 5,658,144 shares; 2025Q2: 6,085,218 shares; 2025Q3: 7,753,924 shares; 2025Q4: 8,402,625 shares; 2026Q1: 5,973,828 shares; 2026Q2: 5,270,442 shares 5,270,442$392M0.08%-703,386Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,479 shares; 2024Q4: 3,145,093 shares; 2025Q1: 4,388,476 shares; 2025Q2: 4,319,372 shares; 2025Q3: 6,808,502 shares; 2025Q4: 8,131,223 shares; 2026Q1: 8,036,909 shares; 2026Q2: 7,473,195 shares 7,473,195$391M0.08%-563,714Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769,926 shares; 2024Q4: 2,385,632 shares; 2025Q1: 2,865,869 shares; 2025Q2: 2,719,137 shares; 2025Q3: 2,834,692 shares; 2025Q4: 6,529,550 shares; 2026Q1: 6,995,897 shares; 2026Q2: 8,551,440 shares 8,551,440$389M0.08%+1,555,543Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424,007 shares; 2024Q4: 5,326,201 shares; 2025Q1: 4,110,840 shares; 2025Q2: 7,543,279 shares; 2025Q3: 7,736,800 shares; 2025Q4: 7,898,612 shares; 2026Q1: 5,541,206 shares; 2026Q2: 6,617,220 shares 6,617,220$389M0.08%+1,076,014Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,792,184 shares; 2024Q4: 13,631,305 shares; 2025Q1: 11,589,591 shares; 2025Q2: 11,025,445 shares; 2025Q3: 8,784,483 shares; 2025Q4: 6,795,353 shares; 2026Q1: 6,917,403 shares; 2026Q2: 7,157,906 shares 7,157,906$387M0.08%+240,503Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,805 shares; 2024Q4: 1,534,021 shares; 2025Q1: 1,911,402 shares; 2025Q2: 1,811,693 shares; 2025Q3: 1,920,854 shares; 2025Q4: 2,078,029 shares; 2026Q1: 2,480,157 shares; 2026Q2: 3,091,988 shares 3,091,988$386M0.08%+611,831Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,280 shares; 2025Q4: 4,095,168 shares; 2026Q1: 6,033,120 shares; 2026Q2: 7,917,913 shares 7,917,913$383M0.08%+1,884,793Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,622 shares; 2024Q4: 956,205 shares; 2025Q1: 6,485,389 shares; 2025Q2: 4,724,497 shares; 2025Q3: 1,930,381 shares; 2025Q4: 2,017,655 shares; 2026Q1: 3,378,208 shares; 2026Q2: 3,803,149 shares 3,803,149$383M0.08%+424,941Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,951 shares; 2024Q4: 1,198,369 shares; 2025Q1: 1,201,167 shares; 2025Q2: 1,235,552 shares; 2025Q3: 1,241,387 shares; 2025Q4: 1,192,404 shares; 2026Q1: 1,230,113 shares; 2026Q2: 1,209,301 shares 1,209,301$382M0.08%-20,812Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,780 shares; 2024Q4: 30,746 shares; 2025Q1: 207,521 shares; 2025Q2: 2,031,591 shares; 2025Q3: 4,637,795 shares; 2025Q4: 4,847,324 shares; 2026Q1: 6,782,887 shares; 2026Q2: 8,314,993 shares 8,314,993$377M0.08%+1,532,106Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,380 shares; 2024Q4: 1,073,049 shares; 2025Q1: 2,611,975 shares; 2025Q2: 2,742,216 shares; 2025Q3: 1,991,221 shares; 2025Q4: 2,064,026 shares; 2026Q1: 6,279,576 shares; 2026Q2: 7,372,129 shares 7,372,129$376M0.08%+1,092,553Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335,075 shares; 2024Q4: 4,975,687 shares; 2025Q1: 4,734,347 shares; 2025Q2: 4,577,600 shares; 2025Q3: 4,808,597 shares; 2025Q4: 4,732,924 shares; 2026Q1: 4,915,678 shares; 2026Q2: 5,000,962 shares 5,000,962$375M0.08%+85,284Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607,619 shares; 2024Q4: 2,571,830 shares; 2025Q1: 2,498,199 shares; 2025Q2: 2,524,819 shares; 2025Q3: 2,551,080 shares; 2025Q4: 2,783,972 shares; 2026Q1: 2,602,259 shares; 2026Q2: 2,542,307 shares 2,542,307$374M0.08%-59,952Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,373 shares; 2024Q4: 2,185,732 shares; 2025Q1: 1,993,087 shares; 2025Q2: 1,406,035 shares; 2025Q3: 1,841,191 shares; 2025Q4: 1,887,125 shares; 2026Q1: 1,899,602 shares; 2026Q2: 2,294,307 shares 2,294,307$373M0.08%+394,705Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,543 shares; 2024Q4: 643,352 shares; 2025Q1: 1,432,498 shares; 2025Q2: 871,962 shares; 2025Q3: 900,268 shares; 2025Q4: 1,822,017 shares; 2026Q1: 1,424,592 shares; 2026Q2: 2,006,812 shares 2,006,812$370M0.07%+582,220Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,292 shares; 2024Q4: 1,324,032 shares; 2025Q1: 1,335,492 shares; 2025Q2: 1,389,116 shares; 2025Q3: 1,876,004 shares; 2025Q4: 1,186,348 shares; 2026Q1: 1,064,304 shares; 2026Q2: 963,415 shares 963,415$360M0.07%-100,889Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,278 shares; 2024Q4: 95,298 shares; 2025Q1: 84,806 shares; 2025Q2: 233,345 shares; 2025Q3: 207,523 shares; 2025Q4: 410,999 shares; 2026Q1: 429,000 shares; 2026Q2: 368,748 shares 368,748$356M0.07%-60,252Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,929 shares; 2024Q4: 1,040,490 shares; 2025Q1: 943,061 shares; 2025Q2: 2,332,187 shares; 2025Q3: 3,120,491 shares; 2025Q4: 1,267,430 shares; 2026Q1: 1,105,036 shares; 2026Q2: 887,932 shares 887,932$350M0.07%-217,104Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,481 shares; 2024Q4: 2,034,601 shares; 2025Q1: 1,923,454 shares; 2025Q2: 1,964,007 shares; 2025Q3: 2,002,302 shares; 2025Q4: 2,071,043 shares; 2026Q1: 1,919,909 shares; 2026Q2: 2,123,118 shares 2,123,118$349M0.07%+203,209Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698,268 shares; 2024Q4: 4,089,817 shares; 2025Q1: 4,043,652 shares; 2025Q2: 5,266,058 shares; 2025Q3: 6,214,149 shares; 2025Q4: 5,084,208 shares; 2026Q1: 6,885,302 shares; 2026Q2: 4,537,921 shares 4,537,921$347M0.07%-2,347,381Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360,641 shares; 2024Q4: 6,285,263 shares; 2025Q1: 5,470,635 shares; 2025Q2: 5,319,618 shares; 2025Q3: 5,446,256 shares; 2025Q4: 5,531,443 shares; 2026Q1: 5,691,465 shares; 2026Q2: 4,651,581 shares 4,651,581$347M0.07%-1,039,884Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,162,198 shares; 2024Q4: 14,862,236 shares; 2025Q1: 11,704,433 shares; 2025Q2: 12,394,213 shares; 2025Q3: 18,373,140 shares; 2025Q4: 18,391,105 shares; 2026Q1: 19,519,056 shares; 2026Q2: 14,364,565 shares 14,364,565$346M0.07%-5,154,491Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,464 shares; 2024Q4: 3,602,422 shares; 2025Q1: 4,900,281 shares; 2025Q2: 5,307,077 shares; 2025Q3: 5,213,754 shares; 2025Q4: 5,353,086 shares; 2026Q1: 4,837,821 shares; 2026Q2: 4,512,851 shares 4,512,851$343M0.07%-324,970Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299,620 shares; 2024Q4: 2,999,998 shares; 2025Q1: 2,602,858 shares; 2025Q2: 2,572,351 shares; 2025Q3: 3,382,323 shares; 2025Q4: 2,768,816 shares; 2026Q1: 3,853,491 shares; 2026Q2: 3,289,484 shares 3,289,484$342M0.07%-564,007Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,788 shares; 2024Q4: 714,135 shares; 2025Q1: 805,119 shares; 2025Q2: 781,681 shares; 2025Q3: 798,935 shares; 2025Q4: 761,508 shares; 2026Q1: 796,750 shares; 2026Q2: 3,885,314 shares 3,885,314$342M0.07%+3,088,564Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966,136 shares; 2024Q4: 4,152,355 shares; 2025Q1: 3,392,419 shares; 2025Q2: 3,540,276 shares; 2025Q3: 3,153,946 shares; 2025Q4: 2,824,289 shares; 2026Q1: 3,016,398 shares; 2026Q2: 3,077,347 shares 3,077,347$340M0.07%+60,949Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,081 shares; 2024Q4: 2,018,272 shares; 2025Q1: 3,196,909 shares; 2025Q2: 3,693,167 shares; 2025Q3: 4,441,337 shares; 2025Q4: 5,039,267 shares; 2026Q1: 4,915,633 shares; 2026Q2: 5,524,865 shares 5,524,865$340M0.07%+609,232Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213,593 shares; 2024Q4: 2,189,560 shares; 2025Q1: 2,451,577 shares; 2025Q2: 2,741,689 shares; 2025Q3: 2,719,795 shares; 2025Q4: 2,726,135 shares; 2026Q1: 2,845,738 shares; 2026Q2: 2,885,340 shares 2,885,340$339M0.07%+39,602Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188,028 shares; 2024Q4: 12,675,135 shares; 2025Q1: 13,106,916 shares; 2025Q2: 12,231,668 shares; 2025Q3: 13,681,648 shares; 2025Q4: 13,848,002 shares; 2026Q1: 13,376,054 shares; 2026Q2: 13,544,801 shares 13,544,801$334M0.07%+168,747Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,017 shares; 2024Q4: 1,942,089 shares; 2025Q1: 1,253,361 shares; 2025Q2: 1,425,327 shares; 2025Q3: 1,747,354 shares; 2025Q4: 3,492,592 shares; 2026Q1: 4,360,293 shares; 2026Q2: 5,910,667 shares 5,910,667$326M0.07%+1,550,374Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,627 shares; 2024Q4: 694,037 shares; 2025Q1: 680,070 shares; 2025Q2: 413,105 shares; 2025Q3: 808,714 shares; 2025Q4: 2,128,251 shares; 2026Q1: 4,240,784 shares; 2026Q2: 4,820,775 shares 4,820,775$325M0.07%+579,991Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,624 shares; 2024Q4: 1,914,254 shares; 2025Q1: 2,014,665 shares; 2025Q2: 2,037,640 shares; 2025Q3: 2,226,676 shares; 2025Q4: 3,219,811 shares; 2026Q1: 2,141,216 shares; 2026Q2: 2,348,448 shares 2,348,448$320M0.06%+207,232Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,421 shares; 2024Q4: 618,914 shares; 2025Q1: 431,220 shares; 2025Q2: 313,470 shares; 2025Q3: 1,273,219 shares; 2025Q4: 3,920,309 shares; 2026Q1: 462,758 shares; 2026Q2: 15,011,544 shares 15,011,544$317M0.06%+14,548,786Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,098 shares; 2024Q4: 31,973 shares; 2025Q1: 31,134 shares; 2025Q2: 30,286 shares; 2025Q3: 2,438,333 shares; 2025Q4: 5,000,985 shares; 2026Q1: 5,902,766 shares; 2026Q2: 6,218,788 shares 6,218,788$315M0.06%+316,022Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,034 shares; 2024Q4: 441,949 shares; 2025Q1: 681,857 shares; 2025Q2: 800,946 shares; 2025Q3: 773,208 shares; 2025Q4: 812,547 shares; 2026Q1: 802,126 shares; 2026Q2: 780,339 shares 780,339$314M0.06%-21,787Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,317 shares; 2024Q4: 437,672 shares; 2025Q1: 1,962,314 shares; 2025Q2: 2,119,423 shares; 2025Q3: 1,836,111 shares; 2025Q4: 1,738,959 shares; 2026Q1: 1,492,120 shares; 2026Q2: 1,664,068 shares 1,664,068$311M0.06%+171,948Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937,968 shares; 2024Q4: 1,639,769 shares; 2025Q1: 1,123,010 shares; 2025Q2: 1,094,471 shares; 2025Q3: 1,455,196 shares; 2025Q4: 818,583 shares; 2026Q1: 1,539,734 shares; 2026Q2: 1,310,794 shares 1,310,794$311M0.06%-228,940Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,152 shares; 2024Q4: 1,718,473 shares; 2025Q1: 1,680,736 shares; 2025Q2: 1,670,727 shares; 2025Q3: 1,663,663 shares; 2025Q4: 1,684,921 shares; 2026Q1: 1,639,292 shares; 2026Q2: 1,660,375 shares 1,660,375$311M0.06%+21,083Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,041 shares; 2024Q4: 807,853 shares; 2025Q1: 777,188 shares; 2025Q2: 800,400 shares; 2025Q3: 837,115 shares; 2025Q4: 806,090 shares; 2026Q1: 844,862 shares; 2026Q2: 901,199 shares 901,199$310M0.06%+56,337Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,607,261 shares; 2025Q1: 3,701,911 shares; 2025Q2: 4,912,684 shares; 2025Q3: 5,090,613 shares; 2025Q4: 13,115,814 shares; 2026Q1: 14,625,008 shares; 2026Q2: 12,526,760 shares 12,526,760$306M0.06%-2,098,248Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,615 shares; 2024Q4: 144,098 shares; 2025Q1: 390,764 shares; 2025Q2: 555,486 shares; 2025Q3: 610,841 shares; 2025Q4: 232,500 shares; 2026Q1: 231,796 shares; 2026Q2: 734,976 shares 734,976$306M0.06%+503,180Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,434 shares; 2024Q4: 1,244,500 shares; 2025Q1: 1,311,637 shares; 2025Q2: 1,374,190 shares; 2025Q3: 1,434,912 shares; 2025Q4: 1,729,438 shares; 2026Q1: 1,361,112 shares; 2026Q2: 1,364,286 shares 1,364,286$305M0.06%+3,174Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,771 shares; 2024Q4: 1,367,381 shares; 2025Q1: 1,019,848 shares; 2025Q2: 671,199 shares; 2025Q3: 643,807 shares; 2025Q4: 574,815 shares; 2026Q1: 437,308 shares; 2026Q2: 1,987,447 shares 1,987,447$304M0.06%+1,550,139Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,726 shares; 2024Q4: 3,785,314 shares; 2025Q1: 3,930,880 shares; 2025Q2: 3,977,300 shares; 2025Q3: 4,052,118 shares; 2025Q4: 4,212,083 shares; 2026Q1: 4,201,316 shares; 2026Q2: 3,911,085 shares 3,911,085$300M0.06%-290,231Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,706,321 shares; 2024Q4: 21,351,925 shares; 2025Q1: 22,069,221 shares; 2025Q2: 23,154,989 shares; 2025Q3: 27,822,902 shares; 2025Q4: 26,845,389 shares; 2026Q1: 20,014,966 shares; 2026Q2: 18,815,747 shares 18,815,747$299M0.06%-1,199,219Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,177 shares; 2024Q4: 2,357,083 shares; 2025Q1: 1,748,672 shares; 2025Q2: 2,037,719 shares; 2025Q3: 1,864,752 shares; 2025Q4: 3,743,009 shares; 2026Q1: 2,532,740 shares; 2026Q2: 2,542,249 shares 2,542,249$298M0.06%+9,509Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,883 shares; 2024Q4: 1,888,743 shares; 2025Q1: 652,829 shares; 2025Q2: 761,382 shares; 2025Q3: 638,300 shares; 2025Q4: 625,055 shares; 2026Q1: 601,894 shares; 2026Q2: 581,289 shares 581,289$296M0.06%-20,605Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,192,450 shares; 2024Q4: 7,146,519 shares; 2025Q1: 7,406,512 shares; 2025Q2: 7,393,946 shares; 2025Q3: 7,746,341 shares; 2025Q4: 6,949,397 shares; 2026Q1: 6,759,903 shares; 2026Q2: 3,474,206 shares 3,474,206$294M0.06%-3,285,697Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,505 shares; 2024Q4: 680,320 shares; 2025Q1: 904,796 shares; 2025Q2: 1,012,190 shares; 2025Q3: 909,038 shares; 2025Q4: 2,239,187 shares; 2026Q1: 851,852 shares; 2026Q2: 3,772,852 shares 3,772,852$294M0.06%+2,921,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,050 shares; 2024Q4: 1,827,658 shares; 2025Q1: 1,675,762 shares; 2025Q2: 1,867,399 shares; 2025Q3: 1,847,455 shares; 2025Q4: 1,521,090 shares; 2026Q1: 1,608,476 shares; 2026Q2: 1,215,523 shares 1,215,523$293M0.06%-392,953Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906,098 shares; 2024Q4: 5,170,903 shares; 2025Q1: 5,490,734 shares; 2025Q2: 3,878,401 shares; 2025Q3: 3,659,708 shares; 2025Q4: 3,797,060 shares; 2026Q1: 4,698,023 shares; 2026Q2: 7,601,314 shares 7,601,314$290M0.06%+2,903,291Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,870 shares; 2024Q4: 1,327,897 shares; 2025Q1: 733,893 shares; 2025Q2: 681,711 shares; 2025Q3: 481,924 shares; 2025Q4: 194,601 shares; 2026Q1: 781,535 shares; 2026Q2: 695,442 shares 695,442$289M0.06%-86,093Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,094 shares; 2024Q4: 204,377 shares; 2025Q1: 193,436 shares; 2025Q2: 213,451 shares; 2025Q3: 188,973 shares; 2025Q4: 192,578 shares; 2026Q1: 169,312 shares; 2026Q2: 359,583 shares 359,583$286M0.06%+190,271Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,449 shares; 2024Q4: 283,138 shares; 2025Q1: 296,772 shares; 2025Q2: 306,317 shares; 2025Q3: 344,431 shares; 2025Q4: 419,770 shares; 2026Q1: 1,420,486 shares; 2026Q2: 1,371,665 shares 1,371,665$283M0.06%-48,821Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,622 shares; 2024Q4: 789,223 shares; 2025Q1: 771,725 shares; 2025Q2: 786,779 shares; 2025Q3: 797,115 shares; 2025Q4: 808,212 shares; 2026Q1: 910,365 shares; 2026Q2: 834,987 shares 834,987$283M0.06%-75,378Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668,982 shares; 2024Q4: 2,625,344 shares; 2025Q1: 2,394,321 shares; 2025Q2: 1,911,250 shares; 2025Q3: 1,894,173 shares; 2025Q4: 1,799,294 shares; 2026Q1: 1,746,843 shares; 2026Q2: 1,652,396 shares 1,652,396$280M0.06%-94,447Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,033 shares; 2024Q4: 159,192 shares; 2025Q1: 161,141 shares; 2025Q2: 161,860 shares; 2025Q3: 163,393 shares; 2025Q4: 170,107 shares; 2026Q1: 154,526 shares; 2026Q2: 1,562,518 shares 1,562,518$279M0.06%+1,407,992Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,591 shares; 2024Q4: 2,793,795 shares; 2025Q1: 3,988,091 shares; 2025Q2: 3,984,483 shares; 2025Q3: 3,810,637 shares; 2025Q4: 3,771,241 shares; 2026Q1: 3,627,496 shares; 2026Q2: 3,720,313 shares 3,720,313$277M0.06%+92,817Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,327 shares; 2024Q4: 3,007,755 shares; 2025Q1: 3,320,971 shares; 2025Q2: 3,911,177 shares; 2025Q3: 3,998,214 shares; 2025Q4: 5,968,577 shares; 2026Q1: 5,220,047 shares; 2026Q2: 5,636,574 shares 5,636,574$277M0.06%+416,527Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,278 shares; 2024Q4: 776,525 shares; 2025Q1: 723,956 shares; 2025Q2: 777,666 shares; 2025Q3: 877,965 shares; 2025Q4: 772,378 shares; 2026Q1: 943,175 shares; 2026Q2: 1,132,506 shares 1,132,506$275M0.06%+189,331Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,961 shares; 2024Q4: 1,186,106 shares; 2025Q1: 1,182,504 shares; 2025Q2: 1,332,919 shares; 2025Q3: 1,601,174 shares; 2025Q4: 2,576,451 shares; 2026Q1: 4,036,376 shares; 2026Q2: 6,165,568 shares 6,165,568$274M0.06%+2,129,192Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837,698 shares; 2024Q4: 2,298,105 shares; 2025Q1: 2,570,022 shares; 2025Q2: 2,469,830 shares; 2025Q3: 1,495,956 shares; 2025Q4: 1,628,545 shares; 2026Q1: 1,812,942 shares; 2026Q2: 1,989,841 shares 1,989,841$273M0.06%+176,899Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479,566 shares; 2024Q4: 2,381,301 shares; 2025Q1: 2,049,241 shares; 2025Q2: 2,004,242 shares; 2025Q3: 1,989,855 shares; 2025Q4: 1,854,132 shares; 2026Q1: 1,967,402 shares; 2026Q2: 3,320,359 shares 3,320,359$272M0.06%+1,352,957Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,601 shares; 2024Q4: 376,913 shares; 2025Q1: 262,431 shares; 2025Q2: 368,703 shares; 2025Q3: 321,909 shares; 2025Q4: 277,237 shares; 2026Q1: 1,125,222 shares; 2026Q2: 1,138,057 shares 1,138,057$270M0.05%+12,835Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,042 shares; 2024Q4: 843,885 shares; 2025Q1: 694,114 shares; 2025Q2: 512,935 shares; 2025Q3: 482,180 shares; 2025Q4: 1,813,083 shares; 2026Q1: 1,994,535 shares; 2026Q2: 2,236,302 shares 2,236,302$269M0.05%+241,767Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332,656 shares; 2024Q4: 5,885,606 shares; 2025Q1: 7,764,205 shares; 2025Q2: 8,113,872 shares; 2025Q3: 7,310,042 shares; 2025Q4: 8,487,899 shares; 2026Q1: 8,164,384 shares; 2026Q2: 8,536,435 shares 8,536,435$265M0.05%+372,051Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,198 shares; 2024Q4: 182,629 shares; 2025Q1: 470,923 shares; 2025Q2: 287,781 shares; 2025Q3: 227,839 shares; 2025Q4: 178,336 shares; 2026Q1: 178,477 shares; 2026Q2: 981,110 shares 981,110$265M0.05%+802,633Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264,257 shares; 2025Q4: 3,441,396 shares; 2026Q1: 6,242,889 shares; 2026Q2: 6,362,792 shares 6,362,792$261M0.05%+119,903Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765,534 shares; 2024Q4: 17,426,545 shares; 2025Q1: 17,539,875 shares; 2025Q2: 14,787,940 shares; 2025Q3: 9,298,376 shares; 2025Q4: 8,596,926 shares; 2026Q1: 7,892,894 shares; 2026Q2: 8,187,261 shares 8,187,261$260M0.05%+294,367Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,081 shares; 2024Q4: 248,196 shares; 2025Q1: 257,365 shares; 2025Q2: 299,566 shares; 2025Q3: 283,025 shares; 2025Q4: 283,024 shares; 2026Q1: 1,498,003 shares; 2026Q2: 1,603,023 shares 1,603,023$252M0.05%+105,020Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195,181 shares; 2024Q4: 5,264,118 shares; 2025Q1: 4,744,137 shares; 2025Q2: 3,772,069 shares; 2025Q3: 3,752,588 shares; 2025Q4: 3,798,684 shares; 2026Q1: 4,449,775 shares; 2026Q2: 4,348,586 shares 4,348,586$252M0.05%-101,189Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,025 shares; 2024Q4: 1,429,724 shares; 2025Q1: 1,830,874 shares; 2025Q2: 2,001,247 shares; 2025Q3: 2,171,322 shares; 2025Q4: 2,391,998 shares; 2026Q1: 2,533,094 shares; 2026Q2: 1,911,003 shares 1,911,003$251M0.05%-622,091Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,836 shares; 2024Q4: 301,940 shares; 2025Q1: 261,728 shares; 2025Q2: 271,202 shares; 2025Q3: 294,207 shares; 2025Q4: 269,493 shares; 2026Q1: 252,556 shares; 2026Q2: 146,961 shares 146,961$249M0.05%-105,595Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,934 shares; 2024Q4: 2,804,718 shares; 2025Q1: 3,275,464 shares; 2025Q2: 3,287,256 shares; 2025Q3: 3,351,194 shares; 2025Q4: 3,301,766 shares; 2026Q1: 3,128,234 shares; 2026Q2: 2,293,391 shares 2,293,391$248M0.05%-834,843Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,855 shares; 2024Q4: 550,567 shares; 2025Q1: 591,776 shares; 2025Q2: 541,956 shares; 2025Q3: 500,386 shares; 2025Q4: 519,113 shares; 2026Q1: 483,322 shares; 2026Q2: 474,116 shares 474,116$248M0.05%-9,206Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,719 shares; 2024Q4: 530,240 shares; 2025Q1: 440,625 shares; 2025Q2: 473,060 shares; 2025Q3: 470,738 shares; 2025Q4: 434,463 shares; 2026Q1: 421,758 shares; 2026Q2: 389,952 shares 389,952$247M0.05%-31,806Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,073 shares; 2024Q4: 116,056 shares; 2025Q1: 81,967 shares; 2025Q2: 63,898 shares; 2025Q3: 191,762 shares; 2025Q4: 126,965 shares; 2026Q1: 55,195 shares; 2026Q2: 1,739,733 shares 1,739,733$247M0.05%+1,684,538Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971,365 shares; 2024Q4: 2,951,452 shares; 2025Q1: 3,012,097 shares; 2025Q2: 3,016,121 shares; 2025Q3: 2,946,497 shares; 2025Q4: 3,203,848 shares; 2026Q1: 2,394,057 shares; 2026Q2: 2,455,071 shares 2,455,071$246M0.05%+61,014Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,122 shares; 2024Q4: 1,479,124 shares; 2025Q1: 1,126,265 shares; 2025Q2: 1,159,965 shares; 2025Q3: 1,010,036 shares; 2025Q4: 926,336 shares; 2026Q1: 865,944 shares; 2026Q2: 880,397 shares 880,397$245M0.05%+14,453Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325,264 shares; 2024Q4: 7,131,755 shares; 2025Q1: 7,294,016 shares; 2025Q2: 8,009,067 shares; 2025Q3: 8,657,207 shares; 2025Q4: 4,931,410 shares; 2026Q1: 4,760,674 shares; 2026Q2: 3,023,973 shares 3,023,973$245M0.05%-1,736,701Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110,182 shares; 2024Q4: 6,060,377 shares; 2025Q1: 5,167,702 shares; 2025Q2: 5,744,707 shares; 2025Q3: 5,190,877 shares; 2025Q4: 4,950,700 shares; 2026Q1: 7,903,192 shares; 2026Q2: 10,613,855 shares 10,613,855$243M0.05%+2,710,663Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,429 shares; 2024Q4: 427,507 shares; 2025Q1: 422,838 shares; 2025Q2: 343,113 shares; 2025Q3: 382,047 shares; 2025Q4: 394,469 shares; 2026Q1: 391,379 shares; 2026Q2: 335,693 shares 335,693$242M0.05%-55,686Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,398 shares; 2024Q4: 1,205,293 shares; 2025Q1: 6,552,185 shares; 2025Q2: 6,350,351 shares; 2025Q3: 7,339,315 shares; 2025Q4: 8,027,001 shares; 2026Q1: 8,036,950 shares; 2026Q2: 8,324,643 shares 8,324,643$242M0.05%+287,693Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,083 shares; 2024Q4: 641,298 shares; 2025Q1: 600,311 shares; 2025Q2: 2,135,140 shares; 2025Q3: 2,305,292 shares; 2025Q4: 1,302,439 shares; 2026Q1: 1,455,462 shares; 2026Q2: 2,629,919 shares 2,629,919$240M0.05%+1,174,457Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467,810 shares; 2024Q4: 5,112,685 shares; 2025Q1: 5,292,892 shares; 2025Q2: 4,964,664 shares; 2025Q3: 4,492,511 shares; 2025Q4: 4,935,160 shares; 2026Q1: 5,073,807 shares; 2026Q2: 5,108,101 shares 5,108,101$239M0.05%+34,294Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694,927 shares; 2024Q4: 1,913,857 shares; 2025Q1: 1,950,255 shares; 2025Q2: 1,933,543 shares; 2025Q3: 1,958,577 shares; 2025Q4: 1,910,546 shares; 2026Q1: 1,661,580 shares; 2026Q2: 1,630,081 shares 1,630,081$238M0.05%-31,499Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,084 shares; 2024Q4: 130,551 shares; 2025Q1: 128,299 shares; 2025Q2: 2,491,606 shares; 2025Q3: 1,960,028 shares; 2025Q4: 1,872,239 shares; 2026Q1: 2,684,094 shares; 2026Q2: 2,967,609 shares 2,967,609$235M0.05%+283,515Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,456 shares; 2024Q4: 1,773,492 shares; 2025Q1: 1,429,688 shares; 2025Q2: 2,106,770 shares; 2025Q3: 2,055,006 shares; 2025Q4: 1,776,404 shares; 2026Q1: 1,919,734 shares; 2026Q2: 2,439,830 shares 2,439,830$235M0.05%+520,096Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,522 shares; 2024Q4: 1,867,240 shares; 2025Q1: 2,165,757 shares; 2025Q2: 2,227,706 shares; 2025Q3: 2,464,996 shares; 2025Q4: 2,669,341 shares; 2026Q1: 2,790,868 shares; 2026Q2: 2,937,372 shares 2,937,372$232M0.05%+146,504Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,151 shares; 2024Q4: 924,066 shares; 2025Q1: 925,721 shares; 2025Q2: 1,060,628 shares; 2025Q3: 1,181,744 shares; 2025Q4: 1,108,214 shares; 2026Q1: 1,080,672 shares; 2026Q2: 692,802 shares 692,802$230M0.05%-387,870Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,175 shares; 2024Q4: 1,465,183 shares; 2025Q1: 1,354,085 shares; 2025Q2: 1,629,960 shares; 2025Q3: 1,418,114 shares; 2025Q4: 1,779,980 shares; 2026Q1: 2,327,248 shares; 2026Q2: 2,335,889 shares 2,335,889$229M0.05%+8,641Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,883 shares; 2024Q4: 276,957 shares; 2025Q1: 5,066,245 shares; 2025Q2: 7,157,957 shares; 2025Q3: 6,027,421 shares; 2025Q4: 6,100,827 shares; 2026Q1: 6,567,308 shares; 2026Q2: 5,491,146 shares 5,491,146$227M0.05%-1,076,162Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,796 shares; 2024Q4: 220,594 shares; 2025Q1: 302,746 shares; 2025Q2: 314,059 shares; 2025Q3: 449,880 shares; 2025Q4: 540,841 shares; 2026Q1: 853,686 shares; 2026Q2: 1,164,931 shares 1,164,931$225M0.05%+311,245Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,900 shares; 2024Q4: 72,664 shares; 2025Q1: 39,725 shares; 2025Q2: 42,815 shares; 2025Q3: 1,234,821 shares; 2025Q4: 3,157,966 shares; 2026Q1: 4,007,852 shares; 2026Q2: 4,437,860 shares 4,437,860$224M0.05%+430,008Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107,718 shares; 2025Q4: 1,392,171 shares; 2026Q1: 2,083,226 shares; 2026Q2: 4,325,095 shares 4,325,095$222M0.04%+2,241,869Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,373 shares; 2024Q4: 142,641 shares; 2025Q1: 168,895 shares; 2025Q2: 179,421 shares; 2025Q3: 144,262 shares; 2025Q4: 115,980 shares; 2026Q1: 147,298 shares; 2026Q2: 111,534 shares 111,534$221M0.04%-35,764Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,617 shares; 2024Q4: 272,399 shares; 2025Q1: 269,350 shares; 2025Q2: 251,067 shares; 2025Q3: 243,760 shares; 2025Q4: 251,886 shares; 2026Q1: 311,847 shares; 2026Q2: 393,304 shares 393,304$220M0.04%+81,457Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242,467 shares; 2024Q4: 6,598,197 shares; 2025Q1: 8,186,133 shares; 2025Q2: 6,453,787 shares; 2025Q3: 8,686,741 shares; 2025Q4: 8,481,614 shares; 2026Q1: 8,890,824 shares; 2026Q2: 9,384,581 shares 9,384,581$220M0.04%+493,757Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,500 shares; 2024Q4: 2,092,817 shares; 2025Q1: 2,200,062 shares; 2025Q2: 2,429,541 shares; 2025Q3: 2,667,185 shares; 2025Q4: 2,870,368 shares; 2026Q1: 2,713,587 shares; 2026Q2: 2,752,229 shares 2,752,229$220M0.04%+38,642Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205,925 shares; 2024Q4: 8,105,768 shares; 2025Q1: 7,851,703 shares; 2025Q2: 7,786,959 shares; 2025Q3: 5,491,562 shares; 2025Q4: 6,431,084 shares; 2026Q1: 5,573,439 shares; 2026Q2: 5,134,220 shares 5,134,220$219M0.04%-439,219Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287,378 shares; 2024Q4: 3,767,509 shares; 2025Q1: 4,377,432 shares; 2025Q2: 4,582,438 shares; 2025Q3: 4,337,574 shares; 2025Q4: 3,193,537 shares; 2026Q1: 3,827,440 shares; 2026Q2: 4,316,500 shares 4,316,500$219M0.04%+489,060Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,049 shares; 2024Q4: 2,136,356 shares; 2025Q1: 2,129,884 shares; 2025Q2: 1,979,451 shares; 2025Q3: 1,750,052 shares; 2025Q4: 1,511,721 shares; 2026Q1: 2,035,223 shares; 2026Q2: 2,123,093 shares 2,123,093$217M0.04%+87,870Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,258 shares; 2024Q4: 929,090 shares; 2025Q1: 684,988 shares; 2025Q2: 480,310 shares; 2025Q3: 509,611 shares; 2025Q4: 494,225 shares; 2026Q1: 925,214 shares; 2026Q2: 1,576,132 shares 1,576,132$215M0.04%+650,918Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669,291 shares; 2024Q4: 7,554,391 shares; 2025Q1: 7,763,364 shares; 2025Q2: 8,544,393 shares; 2025Q3: 7,160,245 shares; 2025Q4: 6,836,309 shares; 2026Q1: 7,636,114 shares; 2026Q2: 7,552,607 shares 7,552,607$214M0.04%-83,507Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449,598 shares; 2024Q4: 2,777,069 shares; 2025Q1: 5,029,987 shares; 2025Q2: 2,494,085 shares; 2025Q3: 2,933,326 shares; 2025Q4: 3,414,333 shares; 2026Q1: 4,387,075 shares; 2026Q2: 5,185,567 shares 5,185,567$214M0.04%+798,492Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645,446 shares; 2024Q4: 1,609,294 shares; 2025Q1: 1,236,043 shares; 2025Q2: 1,241,958 shares; 2025Q3: 1,574,663 shares; 2025Q4: 1,624,305 shares; 2026Q1: 1,223,747 shares; 2026Q2: 820,628 shares 820,628$214M0.04%-403,119Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,415 shares; 2024Q4: 537,974 shares; 2025Q1: 141,597 shares; 2025Q2: 120,093 shares; 2025Q3: 91,660 shares; 2025Q4: 66,421 shares; 2026Q1: 177,538 shares; 2026Q2: 727,257 shares 727,257$213M0.04%+549,719Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,898 shares; 2024Q4: 1,590,370 shares; 2025Q1: 1,554,684 shares; 2025Q2: 1,705,824 shares; 2025Q3: 1,706,032 shares; 2025Q4: 1,744,405 shares; 2026Q1: 1,851,007 shares; 2026Q2: 1,668,337 shares 1,668,337$211M0.04%-182,670Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517,310 shares; 2025Q2: 828,026 shares; 2025Q3: 309,140 shares; 2025Q4: 625,570 shares; 2026Q1: 2,832,794 shares; 2026Q2: 4,203,234 shares 4,203,234$210M0.04%+1,370,440Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,378 shares; 2024Q4: 627,146 shares; 2025Q1: 517,841 shares; 2025Q2: 525,460 shares; 2025Q3: 589,189 shares; 2025Q4: 552,813 shares; 2026Q1: 610,686 shares; 2026Q2: 632,550 shares 632,550$210M0.04%+21,864Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,003 shares; 2024Q4: 2,360,242 shares; 2025Q1: 1,834,521 shares; 2025Q2: 1,768,418 shares; 2025Q3: 1,860,611 shares; 2025Q4: 2,058,761 shares; 2026Q1: 2,126,467 shares; 2026Q2: 2,187,306 shares 2,187,306$209M0.04%+60,839Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,747 shares; 2025Q1: 217,577 shares; 2025Q2: 2,486,814 shares; 2025Q3: 2,991,466 shares; 2025Q4: 2,098,747 shares; 2026Q1: 2,911,391 shares; 2026Q2: 1,805,197 shares 1,805,197$208M0.04%-1,106,194Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,946 shares; 2024Q4: 772,435 shares; 2025Q1: 2,632,900 shares; 2025Q2: 2,656,654 shares; 2025Q3: 3,345,831 shares; 2025Q4: 3,426,536 shares; 2026Q1: 3,192,770 shares; 2026Q2: 3,581,286 shares 3,581,286$208M0.04%+388,516Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,745 shares; 2024Q4: 499,285 shares; 2025Q1: 495,385 shares; 2025Q2: 765,156 shares; 2025Q3: 808,871 shares; 2025Q4: 1,001,330 shares; 2026Q1: 2,089,501 shares; 2026Q2: 2,658,723 shares 2,658,723$207M0.04%+569,222Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,417 shares; 2024Q4: 184,981 shares; 2025Q1: 172,875 shares; 2025Q2: 157,677 shares; 2025Q3: 170,391 shares; 2025Q4: 416,442 shares; 2026Q1: 492,495 shares; 2026Q2: 416,086 shares 416,086$206M0.04%-76,409Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,004 shares; 2024Q4: 285,676 shares; 2025Q1: 307,206 shares; 2025Q2: 534,657 shares; 2025Q3: 4,777,017 shares; 2025Q4: 8,102,648 shares; 2026Q1: 7,210,612 shares; 2026Q2: 7,589,769 shares 7,589,769$206M0.04%+379,157Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364,308 shares; 2024Q4: 3,340,334 shares; 2025Q1: 3,199,406 shares; 2025Q2: 3,418,536 shares; 2025Q3: 3,259,735 shares; 2025Q4: 2,712,286 shares; 2026Q1: 2,944,459 shares; 2026Q2: 2,248,280 shares 2,248,280$204M0.04%-696,179Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,729 shares; 2024Q4: 1,340,004 shares; 2025Q1: 308,096 shares; 2025Q2: 310,095 shares; 2025Q3: 460,706 shares; 2025Q4: 1,209,087 shares; 2026Q1: 1,155,973 shares; 2026Q2: 1,148,102 shares 1,148,102$202M0.04%-7,871Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,867 shares; 2024Q4: 1,432,236 shares; 2025Q1: 2,162,672 shares; 2025Q2: 2,449,480 shares; 2025Q3: 2,531,360 shares; 2025Q4: 2,636,157 shares; 2026Q1: 2,741,557 shares; 2026Q2: 2,539,213 shares 2,539,213$202M0.04%-202,344Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,431 shares; 2024Q4: 2,001,321 shares; 2025Q1: 2,490,921 shares; 2025Q2: 2,229,157 shares; 2025Q3: 2,546,171 shares; 2025Q4: 3,206,796 shares; 2026Q1: 2,834,458 shares; 2026Q2: 5,558,053 shares 5,558,053$201M0.04%+2,723,595Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,189 shares; 2024Q4: 223,036 shares; 2025Q1: 544,825 shares; 2025Q2: 38,565 shares; 2025Q3: 613,604 shares; 2025Q4: 1,384,383 shares; 2026Q1: 1,109,387 shares; 2026Q2: 881,189 shares 881,189$200M0.04%-228,198Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371,193 shares; 2024Q4: 6,513,731 shares; 2025Q1: 7,026,565 shares; 2025Q2: 6,966,852 shares; 2025Q3: 6,545,199 shares; 2025Q4: 6,445,686 shares; 2026Q1: 5,605,644 shares; 2026Q2: 5,120,134 shares 5,120,134$200M0.04%-485,510Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,373 shares; 2024Q4: 766,223 shares; 2025Q1: 786,330 shares; 2025Q2: 661,194 shares; 2025Q3: 652,122 shares; 2025Q4: 593,122 shares; 2026Q1: 660,540 shares; 2026Q2: 528,267 shares 528,267$198M0.04%-132,273Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,660 shares; 2024Q4: 484,944 shares; 2025Q1: 470,659 shares; 2025Q2: 453,121 shares; 2025Q3: 480,734 shares; 2025Q4: 493,513 shares; 2026Q1: 479,707 shares; 2026Q2: 482,320 shares 482,320$198M0.04%+2,613Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,359 shares; 2024Q4: 1,674,443 shares; 2025Q1: 1,664,995 shares; 2025Q2: 1,604,371 shares; 2025Q3: 1,552,981 shares; 2025Q4: 1,535,318 shares; 2026Q1: 1,332,742 shares; 2026Q2: 1,292,475 shares 1,292,475$197M0.04%-40,267Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,143 shares; 2024Q4: 1,463,534 shares; 2025Q1: 1,539,565 shares; 2025Q2: 1,524,453 shares; 2025Q3: 1,951,716 shares; 2025Q4: 2,222,277 shares; 2026Q1: 1,675,290 shares; 2026Q2: 1,823,329 shares 1,823,329$196M0.04%+148,039Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,721 shares; 2024Q4: 371,941 shares; 2025Q1: 286,493 shares; 2025Q2: 284,681 shares; 2025Q3: 334,173 shares; 2025Q4: 420,737 shares; 2026Q1: 362,136 shares; 2026Q2: 297,998 shares 297,998$196M0.04%-64,138Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,422 shares; 2024Q4: 1,626,848 shares; 2025Q1: 1,490,658 shares; 2025Q2: 1,344,460 shares; 2025Q3: 1,224,759 shares; 2025Q4: 2,056,857 shares; 2026Q1: 1,579,793 shares; 2026Q2: 1,039,702 shares 1,039,702$195M0.04%-540,091Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,968 shares; 2024Q4: 752,945 shares; 2025Q1: 1,147,066 shares; 2025Q2: 1,568,204 shares; 2025Q3: 1,826,109 shares; 2025Q4: 2,408,138 shares; 2026Q1: 1,986,402 shares; 2026Q2: 2,175,644 shares 2,175,644$194M0.04%+189,242Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,433 shares; 2024Q4: 72,584 shares; 2025Q1: 66,492 shares; 2025Q2: 73,496 shares; 2025Q3: 71,632 shares; 2025Q4: 125,947 shares; 2026Q1: 99,520 shares; 2026Q2: 171,229 shares 171,229$194M0.04%+71,709Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,077 shares; 2024Q4: 515,735 shares; 2025Q1: 603,333 shares; 2025Q2: 736,281 shares; 2025Q3: 638,798 shares; 2025Q4: 457,855 shares; 2026Q1: 467,071 shares; 2026Q2: 259,453 shares 259,453$193M0.04%-207,618Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571,106 shares; 2024Q4: 2,605,566 shares; 2025Q1: 5,769,905 shares; 2025Q2: 6,618,320 shares; 2025Q3: 5,745,127 shares; 2025Q4: 4,904,775 shares; 2026Q1: 4,272,968 shares; 2026Q2: 4,090,734 shares 4,090,734$192M0.04%-182,234Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,374 shares; 2024Q4: 220,696 shares; 2025Q1: 231,270 shares; 2025Q2: 238,477 shares; 2025Q3: 234,609 shares; 2025Q4: 269,638 shares; 2026Q1: 186,915 shares; 2026Q2: 391,326 shares 391,326$192M0.04%+204,411Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,454 shares; 2024Q4: 196,705 shares; 2025Q1: 364,322 shares; 2025Q2: 345,244 shares; 2025Q3: 637,891 shares; 2025Q4: 650,250 shares; 2026Q1: 726,614 shares; 2026Q2: 765,877 shares 765,877$191M0.04%+39,263Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,926 shares; 2024Q4: 240,097 shares; 2025Q1: 1,137,682 shares; 2025Q2: 1,565,882 shares; 2025Q3: 3,236,826 shares; 2025Q4: 3,080,549 shares; 2026Q1: 3,071,770 shares; 2026Q2: 2,493,432 shares 2,493,432$191M0.04%-578,338Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,044 shares; 2024Q4: 1,338,551 shares; 2025Q1: 1,618,164 shares; 2025Q2: 1,357,817 shares; 2025Q3: 965,657 shares; 2025Q4: 747,944 shares; 2026Q1: 756,926 shares; 2026Q2: 870,553 shares 870,553$190M0.04%+113,627Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191,078 shares; 2024Q4: 1,770,037 shares; 2025Q1: 1,752,312 shares; 2025Q2: 1,755,782 shares; 2025Q3: 1,412,082 shares; 2025Q4: 1,332,516 shares; 2026Q1: 1,571,362 shares; 2026Q2: 1,761,084 shares 1,761,084$189M0.04%+189,722Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,025 shares; 2024Q4: 1,447,685 shares; 2025Q1: 1,401,045 shares; 2025Q2: 1,221,470 shares; 2025Q3: 870,092 shares; 2025Q4: 941,349 shares; 2026Q1: 1,124,281 shares; 2026Q2: 1,150,553 shares 1,150,553$189M0.04%+26,272Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536,077 shares; 2024Q4: 2,778,949 shares; 2025Q1: 2,096,338 shares; 2025Q2: 1,609,328 shares; 2025Q3: 1,721,606 shares; 2025Q4: 2,495,074 shares; 2026Q1: 3,966,450 shares; 2026Q2: 7,959,356 shares 7,959,356$189M0.04%+3,992,906Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,267 shares; 2024Q4: 534,881 shares; 2025Q1: 545,412 shares; 2025Q2: 510,287 shares; 2025Q3: 487,594 shares; 2025Q4: 415,500 shares; 2026Q1: 296,948 shares; 2026Q2: 291,756 shares 291,756$188M0.04%-5,192Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,843 shares; 2024Q4: 1,609,886 shares; 2025Q1: 1,228,191 shares; 2025Q2: 1,242,079 shares; 2025Q3: 914,390 shares; 2025Q4: 769,913 shares; 2026Q1: 1,092,664 shares; 2026Q2: 1,508,102 shares 1,508,102$188M0.04%+415,438Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,146,327 shares; 2024Q4: 4,283,422 shares; 2025Q1: 3,866,873 shares; 2025Q2: 3,831,224 shares; 2025Q3: 3,745,025 shares; 2025Q4: 3,929,120 shares; 2026Q1: 3,496,098 shares; 2026Q2: 3,520,343 shares 3,520,343$187M0.04%+24,245Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,342 shares; 2024Q4: 356,917 shares; 2025Q1: 415,935 shares; 2025Q2: 441,605 shares; 2025Q3: 1,120,900 shares; 2025Q4: 1,193,931 shares; 2026Q1: 1,622,572 shares; 2026Q2: 7,653,539 shares 7,653,539$186M0.04%+6,030,967Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,397 shares; 2024Q4: 461,309 shares; 2025Q1: 415,080 shares; 2025Q2: 403,922 shares; 2025Q3: 400,969 shares; 2025Q4: 413,813 shares; 2026Q1: 487,734 shares; 2026Q2: 505,429 shares 505,429$185M0.04%+17,695Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081,289 shares 1,081,289$185M0.04%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,165 shares; 2024Q4: 1,930,826 shares; 2025Q1: 1,943,955 shares; 2025Q2: 1,999,252 shares; 2025Q3: 1,900,284 shares; 2025Q4: 2,104,294 shares; 2026Q1: 1,610,774 shares; 2026Q2: 1,315,057 shares 1,315,057$184M0.04%-295,717Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,226,016 shares; 2024Q4: 8,282,083 shares; 2025Q1: 7,611,973 shares; 2025Q2: 5,531,131 shares; 2025Q3: 4,229,904 shares; 2025Q4: 3,461,176 shares; 2026Q1: 3,063,031 shares; 2026Q2: 2,954,105 shares 2,954,105$184M0.04%-108,926Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678,127 shares; 2024Q4: 1,552,115 shares; 2025Q1: 1,381,957 shares; 2025Q2: 1,458,550 shares; 2025Q3: 1,053,902 shares; 2025Q4: 960,583 shares; 2026Q1: 875,779 shares; 2026Q2: 858,953 shares 858,953$183M0.04%-16,826Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346,046 shares; 2024Q4: 3,476,526 shares; 2025Q1: 3,488,793 shares; 2025Q2: 2,794,885 shares; 2025Q3: 2,894,350 shares; 2025Q4: 2,748,052 shares; 2026Q1: 3,118,182 shares; 2026Q2: 3,611,496 shares 3,611,496$182M0.04%+493,314Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309,618 shares; 2024Q4: 2,205,539 shares; 2025Q1: 2,440,656 shares; 2025Q2: 2,892,840 shares; 2025Q3: 2,591,072 shares; 2025Q4: 2,808,144 shares; 2026Q1: 2,443,495 shares; 2026Q2: 1,884,255 shares 1,884,255$182M0.04%-559,240Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713,588 shares; 2024Q4: 5,027,304 shares; 2025Q1: 5,060,826 shares; 2025Q2: 5,339,952 shares; 2025Q3: 4,431,564 shares; 2025Q4: 4,130,031 shares; 2026Q1: 3,120,569 shares; 2026Q2: 3,484,842 shares 3,484,842$181M0.04%+364,273Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,198 shares; 2024Q4: 185,463 shares; 2025Q1: 177,271 shares; 2025Q2: 218,977 shares; 2025Q3: 160,204 shares; 2025Q4: 133,637 shares; 2026Q1: 119,423 shares; 2026Q2: 129,720 shares 129,720$179M0.04%+10,297Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,599 shares; 2024Q4: 1,662,691 shares; 2025Q1: 2,186,306 shares; 2025Q2: 2,417,461 shares; 2025Q3: 2,276,885 shares; 2025Q4: 2,333,236 shares; 2026Q1: 2,248,283 shares; 2026Q2: 2,425,673 shares 2,425,673$179M0.04%+177,390Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,247 shares; 2024Q4: 2,064,446 shares; 2025Q1: 2,401,224 shares; 2025Q2: 2,589,410 shares; 2025Q3: 3,625,827 shares; 2025Q4: 3,870,286 shares; 2026Q1: 4,182,884 shares; 2026Q2: 6,459,959 shares 6,459,959$179M0.04%+2,277,075Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,974 shares; 2024Q4: 1,361,138 shares; 2025Q1: 1,313,512 shares; 2025Q2: 1,384,855 shares; 2025Q3: 1,661,705 shares; 2025Q4: 1,788,894 shares; 2026Q1: 1,904,033 shares; 2026Q2: 1,990,479 shares 1,990,479$179M0.04%+86,446Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,941 shares; 2024Q4: 1,506,681 shares; 2025Q1: 1,122,320 shares; 2025Q2: 1,769,943 shares; 2025Q3: 1,593,355 shares; 2025Q4: 1,510,829 shares; 2026Q1: 599,627 shares; 2026Q2: 683,328 shares 683,328$178M0.04%+83,701Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,498,838 shares; 2025Q3: 4,527,058 shares; 2025Q4: 5,111,472 shares; 2026Q1: 3,573,357 shares; 2026Q2: 3,503,450 shares 3,503,450$177M0.04%-69,907Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918,705 shares; 2024Q4: 2,876,883 shares; 2025Q1: 2,856,074 shares; 2025Q2: 3,185,644 shares; 2025Q3: 3,274,182 shares; 2025Q4: 1,473,613 shares; 2026Q1: 1,593,970 shares; 2026Q2: 1,508,395 shares 1,508,395$177M0.04%-85,575Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830,590 shares; 2024Q4: 3,612,941 shares; 2025Q1: 3,532,252 shares; 2025Q2: 3,216,439 shares; 2025Q3: 3,061,078 shares; 2025Q4: 3,036,673 shares; 2026Q1: 3,198,132 shares; 2026Q2: 3,427,973 shares 3,427,973$173M0.04%+229,841Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,160 shares; 2024Q4: 451,546 shares; 2025Q1: 388,557 shares; 2025Q2: 450,539 shares; 2025Q3: 399,706 shares; 2025Q4: 423,533 shares; 2026Q1: 398,978 shares; 2026Q2: 405,547 shares 405,547$173M0.03%+6,569Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768,392 shares; 2025Q4: 4,768,345 shares; 2026Q1: 4,768,227 shares; 2026Q2: 4,770,991 shares 4,770,991$173M0.03%+2,764Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,775 shares; 2024Q4: 1,571,318 shares; 2025Q1: 1,167,582 shares; 2025Q2: 895,745 shares; 2025Q3: 870,110 shares; 2025Q4: 817,631 shares; 2026Q1: 7,251,944 shares; 2026Q2: 7,347,183 shares 7,347,183$173M0.03%+95,239Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,582 shares; 2024Q4: 505,958 shares; 2025Q1: 691,318 shares; 2025Q2: 650,232 shares; 2025Q3: 672,967 shares; 2025Q4: 760,646 shares; 2026Q1: 760,223 shares; 2026Q2: 1,015,181 shares 1,015,181$173M0.03%+254,958Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,455 shares; 2024Q4: 1,813,586 shares; 2025Q1: 1,745,649 shares; 2025Q2: 1,635,046 shares; 2025Q3: 1,453,803 shares; 2025Q4: 1,338,801 shares; 2026Q1: 1,406,012 shares; 2026Q2: 3,092,555 shares 3,092,555$171M0.03%+1,686,543Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,686 shares; 2024Q4: 336,308 shares; 2025Q1: 295,856 shares; 2025Q2: 351,739 shares; 2025Q3: 346,146 shares; 2025Q4: 336,748 shares; 2026Q1: 319,264 shares; 2026Q2: 327,243 shares 327,243$171M0.03%+7,979Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,956 shares; 2024Q4: 461,677 shares; 2025Q1: 88,156 shares; 2025Q2: 486,297 shares; 2025Q3: 595,385 shares; 2025Q4: 965,537 shares; 2026Q1: 952,950 shares; 2026Q2: 1,123,810 shares 1,123,810$171M0.03%+170,860Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,002 shares; 2024Q4: 318,622 shares; 2025Q1: 142,920 shares; 2025Q2: 1,326,988 shares; 2025Q3: 1,537,462 shares; 2025Q4: 1,701,594 shares; 2026Q1: 1,632,621 shares; 2026Q2: 1,353,298 shares 1,353,298$171M0.03%-279,323Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,946 shares; 2024Q4: 251,430 shares; 2025Q1: 240,676 shares; 2025Q2: 102,487 shares; 2025Q3: 172,400 shares; 2025Q4: 184,100 shares; 2026Q1: 102,237 shares; 2026Q2: 979,596 shares 979,596$170M0.03%+877,359Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142,949 shares; 2024Q4: 3,155,477 shares; 2025Q1: 2,917,656 shares; 2025Q2: 2,109,919 shares; 2025Q3: 1,314,923 shares; 2025Q4: 1,244,248 shares; 2026Q1: 998,834 shares; 2026Q2: 858,201 shares 858,201$169M0.03%-140,633Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,780 shares; 2024Q4: 782,894 shares; 2025Q1: 1,463,720 shares; 2025Q2: 2,680,255 shares; 2025Q3: 2,999,553 shares; 2025Q4: 3,340,511 shares; 2026Q1: 3,729,162 shares; 2026Q2: 3,624,782 shares 3,624,782$169M0.03%-104,380Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,924 shares; 2024Q4: 1,198,106 shares; 2025Q1: 1,091,185 shares; 2025Q2: 1,128,123 shares; 2025Q3: 1,102,565 shares; 2025Q4: 1,108,454 shares; 2026Q1: 992,650 shares; 2026Q2: 1,024,250 shares 1,024,250$169M0.03%+31,600Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574,956 shares; 2024Q4: 4,036,274 shares; 2025Q1: 3,561,637 shares; 2025Q2: 2,803,273 shares; 2025Q3: 2,467,782 shares; 2025Q4: 2,596,530 shares; 2026Q1: 3,116,513 shares; 2026Q2: 3,179,304 shares 3,179,304$169M0.03%+62,791Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374 shares; 2024Q4: 7,013 shares; 2025Q1: 68,876 shares; 2025Q2: 111,195 shares; 2025Q3: 165,658 shares; 2025Q4: 187,139 shares; 2026Q1: 215,910 shares; 2026Q2: 181,464 shares 181,464$168M0.03%-34,446Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,368 shares; 2024Q4: 876,219 shares; 2025Q1: 1,020,707 shares; 2025Q2: 943,430 shares; 2025Q3: 1,004,703 shares; 2025Q4: 1,101,950 shares; 2026Q1: 904,307 shares; 2026Q2: 1,736,578 shares 1,736,578$167M0.03%+832,271Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,752 shares; 2024Q4: 1,621,445 shares; 2025Q1: 1,652,854 shares; 2025Q2: 1,507,351 shares; 2025Q3: 1,748,236 shares; 2025Q4: 1,674,510 shares; 2026Q1: 1,952,915 shares; 2026Q2: 1,739,195 shares 1,739,195$167M0.03%-213,720Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323,665 shares; 2025Q4: 1,806,063 shares; 2026Q1: 2,212,182 shares; 2026Q2: 2,376,463 shares 2,376,463$167M0.03%+164,281Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761,815 shares; 2024Q4: 3,850,692 shares; 2025Q1: 3,904,116 shares; 2025Q2: 3,947,824 shares; 2025Q3: 3,947,660 shares; 2025Q4: 4,033,668 shares; 2026Q1: 4,062,351 shares; 2026Q2: 4,020,717 shares 4,020,717$166M0.03%-41,634Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,146 shares; 2024Q4: 521,262 shares; 2025Q1: 1,116,436 shares; 2025Q2: 1,563,490 shares; 2025Q3: 2,246,619 shares; 2025Q4: 2,755,465 shares; 2026Q1: 2,874,466 shares; 2026Q2: 3,257,514 shares 3,257,514$165M0.03%+383,048Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,533 shares; 2024Q4: 756,522 shares; 2025Q1: 779,514 shares; 2025Q2: 739,019 shares; 2025Q3: 726,669 shares; 2025Q4: 713,304 shares; 2026Q1: 675,388 shares; 2026Q2: 675,077 shares 675,077$164M0.03%-311Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,243 shares; 2024Q4: 278,935 shares; 2025Q1: 284,042 shares; 2025Q2: 301,244 shares; 2025Q3: 285,895 shares; 2025Q4: 248,185 shares; 2026Q1: 229,211 shares; 2026Q2: 256,209 shares 256,209$164M0.03%+26,998Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,345 shares; 2024Q4: 38,684 shares; 2025Q1: 38,163 shares; 2025Q2: 39,813 shares; 2025Q3: 37,082 shares; 2025Q4: 90,233 shares; 2026Q1: 695,644 shares; 2026Q2: 436,388 shares 436,388$164M0.03%-259,256Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,869 shares; 2024Q4: 701,314 shares; 2025Q1: 758,020 shares; 2025Q2: 827,247 shares; 2025Q3: 873,092 shares; 2025Q4: 777,061 shares; 2026Q1: 1,059,623 shares; 2026Q2: 1,419,061 shares 1,419,061$161M0.03%+359,438Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,270 shares; 2024Q4: 955,075 shares; 2025Q1: 961,154 shares; 2025Q2: 841,621 shares; 2025Q3: 852,826 shares; 2025Q4: 813,454 shares; 2026Q1: 807,477 shares; 2026Q2: 759,975 shares 759,975$161M0.03%-47,502Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,225 shares; 2024Q4: 2,294,909 shares; 2025Q1: 2,296,941 shares; 2025Q2: 3,012,231 shares; 2025Q3: 2,912,201 shares; 2025Q4: 1,901,121 shares; 2026Q1: 1,953,446 shares; 2026Q2: 2,000,918 shares 2,000,918$161M0.03%+47,472Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,681 shares; 2024Q4: 891,429 shares; 2025Q1: 719,875 shares; 2025Q2: 756,203 shares; 2025Q3: 734,663 shares; 2025Q4: 657,308 shares; 2026Q1: 443,935 shares; 2026Q2: 400,280 shares 400,280$161M0.03%-43,655Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,072 shares; 2024Q4: 283,283 shares; 2025Q1: 226,442 shares; 2025Q2: 309,663 shares; 2025Q3: 368,323 shares; 2025Q4: 427,066 shares; 2026Q1: 527,073 shares; 2026Q2: 565,307 shares 565,307$160M0.03%+38,234Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713,115 shares; 2024Q4: 4,001,572 shares; 2025Q1: 3,219,981 shares; 2025Q2: 3,137,572 shares; 2025Q3: 2,877,781 shares; 2025Q4: 2,549,752 shares; 2026Q1: 2,907,009 shares; 2026Q2: 1,849,593 shares 1,849,593$160M0.03%-1,057,416Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,625 shares; 2025Q1: 119,812 shares; 2025Q2: not reported; 2025Q3: 3,450,314 shares; 2025Q4: 4,381,111 shares; 2026Q1: 3,447,212 shares; 2026Q2: 2,584,674 shares 2,584,674$158M0.03%-862,538Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150,430 shares; 2024Q4: 8,631,799 shares; 2025Q1: 7,351,634 shares; 2025Q2: 7,450,294 shares; 2025Q3: 6,226,748 shares; 2025Q4: 6,367,972 shares; 2026Q1: 6,469,090 shares; 2026Q2: 6,809,636 shares 6,809,636$158M0.03%+340,546Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809,030 shares; 2024Q4: 1,667,971 shares; 2025Q1: 1,900,257 shares; 2025Q2: 4,575,414 shares; 2025Q3: 4,633,008 shares; 2025Q4: 1,399,517 shares; 2026Q1: 1,129,401 shares; 2026Q2: 1,072,325 shares 1,072,325$157M0.03%-57,076Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851,034 shares; 2024Q4: 5,450,428 shares; 2025Q1: 5,155,097 shares; 2025Q2: 4,507,415 shares; 2025Q3: 4,409,919 shares; 2025Q4: 2,864,319 shares; 2026Q1: 4,156,928 shares; 2026Q2: 4,517,198 shares 4,517,198$157M0.03%+360,270Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,560 shares; 2024Q4: 1,379,764 shares; 2025Q1: 1,069,186 shares; 2025Q2: 1,459,669 shares; 2025Q3: 1,814,922 shares; 2025Q4: 1,903,756 shares; 2026Q1: 1,629,946 shares; 2026Q2: 2,055,783 shares 2,055,783$156M0.03%+425,837Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,859 shares; 2024Q4: 221,719 shares; 2025Q1: 220,189 shares; 2025Q2: 9,710 shares; 2025Q3: 9,444 shares; 2025Q4: 374,894 shares; 2026Q1: 421,328 shares; 2026Q2: 904,008 shares 904,008$156M0.03%+482,680Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,016 shares; 2024Q4: 345,964 shares; 2025Q1: 350,807 shares; 2025Q2: 305,873 shares; 2025Q3: 304,491 shares; 2025Q4: 312,759 shares; 2026Q1: 312,762 shares; 2026Q2: 1,888,763 shares 1,888,763$156M0.03%+1,576,001Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,830 shares; 2024Q4: 843,566 shares; 2025Q1: 779,119 shares; 2025Q2: 786,681 shares; 2025Q3: 734,294 shares; 2025Q4: 716,133 shares; 2026Q1: 808,318 shares; 2026Q2: 789,911 shares 789,911$156M0.03%-18,407Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,761 shares; 2024Q4: 399,077 shares; 2025Q1: 710,723 shares; 2025Q2: 505,760 shares; 2025Q3: 336,383 shares; 2025Q4: 311,564 shares; 2026Q1: 389,483 shares; 2026Q2: 424,993 shares 424,993$156M0.03%+35,510Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,735 shares; 2024Q4: 583,361 shares; 2025Q1: 598,971 shares; 2025Q2: 578,343 shares; 2025Q3: 411,573 shares; 2025Q4: 175,872 shares; 2026Q1: 156,468 shares; 2026Q2: 447,031 shares 447,031$154M0.03%+290,563Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,708 shares; 2024Q4: 2,165,231 shares; 2025Q1: 2,260,345 shares; 2025Q2: 2,396,230 shares; 2025Q3: 2,271,903 shares; 2025Q4: 2,678,168 shares; 2026Q1: 2,147,192 shares; 2026Q2: 2,344,828 shares 2,344,828$153M0.03%+197,636Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,129 shares; 2024Q4: 971,133 shares; 2025Q1: 866,496 shares; 2025Q2: 540,278 shares; 2025Q3: 621,388 shares; 2025Q4: 492,154 shares; 2026Q1: 1,624,321 shares; 2026Q2: 786,637 shares 786,637$152M0.03%-837,684Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,287 shares; 2024Q4: 230,507 shares; 2025Q1: 239,480 shares; 2025Q2: 168,518 shares; 2025Q3: 155,261 shares; 2025Q4: 137,144 shares; 2026Q1: 352,453 shares; 2026Q2: 408,854 shares 408,854$152M0.03%+56,401Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,585 shares; 2024Q4: 290,978 shares; 2025Q1: 213,759 shares; 2025Q2: 3,027,830 shares; 2025Q3: 2,997,057 shares; 2025Q4: 2,565,486 shares; 2026Q1: 2,135,173 shares; 2026Q2: 1,645,337 shares 1,645,337$152M0.03%-489,836Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,106 shares; 2024Q4: 1,287,622 shares; 2025Q1: 1,245,400 shares; 2025Q2: 994,707 shares; 2025Q3: 953,805 shares; 2025Q4: 908,462 shares; 2026Q1: 882,370 shares; 2026Q2: 928,818 shares 928,818$151M0.03%+46,448Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,161 shares; 2024Q4: 1,882,900 shares; 2025Q1: 1,913,304 shares; 2025Q2: 1,755,230 shares; 2025Q3: 1,782,789 shares; 2025Q4: 1,538,272 shares; 2026Q1: 1,486,769 shares; 2026Q2: 3,247,121 shares 3,247,121$150M0.03%+1,760,352Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,206 shares; 2024Q4: 662,785 shares; 2025Q1: 545,817 shares; 2025Q2: 550,962 shares; 2025Q3: 639,890 shares; 2025Q4: 636,159 shares; 2026Q1: 694,771 shares; 2026Q2: 699,163 shares 699,163$150M0.03%+4,392Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,895 shares; 2024Q4: 1,198,391 shares; 2025Q1: 1,129,480 shares; 2025Q2: 1,156,536 shares; 2025Q3: 891,989 shares; 2025Q4: 744,568 shares; 2026Q1: 611,190 shares; 2026Q2: 593,207 shares 593,207$150M0.03%-17,983Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,594 shares; 2024Q4: 285,004 shares; 2025Q1: 295,183 shares; 2025Q2: 326,882 shares; 2025Q3: 2,822,991 shares; 2025Q4: 3,603,563 shares; 2026Q1: 4,349,159 shares; 2026Q2: 5,014,887 shares 5,014,887$149M0.03%+665,728Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,746 shares; 2024Q4: 915,173 shares; 2025Q1: 928,390 shares; 2025Q2: 984,816 shares; 2025Q3: 1,052,827 shares; 2025Q4: 991,660 shares; 2026Q1: 882,986 shares; 2026Q2: 753,590 shares 753,590$149M0.03%-129,396Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022,158 shares; 2024Q4: 1,974,703 shares; 2025Q1: 2,656,274 shares; 2025Q2: 2,557,626 shares; 2025Q3: 2,416,506 shares; 2025Q4: 2,273,984 shares; 2026Q1: 2,146,797 shares; 2026Q2: 1,209,123 shares 1,209,123$149M0.03%-937,674Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,996 shares; 2024Q4: 1,107,115 shares; 2025Q1: 2,728,251 shares; 2025Q2: 953,874 shares; 2025Q3: 1,084,882 shares; 2025Q4: 1,887,506 shares; 2026Q1: 1,249,435 shares; 2026Q2: 3,380,014 shares 3,380,014$148M0.03%+2,130,579Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,785 shares; 2024Q4: 111,954 shares; 2025Q1: 118,766 shares; 2025Q2: 18,606 shares; 2025Q3: 17,799 shares; 2025Q4: 93,956 shares; 2026Q1: 344,522 shares; 2026Q2: 490,674 shares 490,674$148M0.03%+146,152Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,061 shares; 2024Q4: 210,528 shares; 2025Q1: 841,497 shares; 2025Q2: 839,268 shares; 2025Q3: 811,462 shares; 2025Q4: 766,762 shares; 2026Q1: 727,209 shares; 2026Q2: 689,445 shares 689,445$147M0.03%-37,764Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,855 shares; 2024Q4: 1,795,817 shares; 2025Q1: 566,858 shares; 2025Q2: 533,392 shares; 2025Q3: 543,613 shares; 2025Q4: 515,140 shares; 2026Q1: 831,596 shares; 2026Q2: 754,796 shares 754,796$147M0.03%-76,800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786,806 shares; 2024Q4: 1,914,442 shares; 2025Q1: 1,943,616 shares; 2025Q2: 1,875,977 shares; 2025Q3: 725,038 shares; 2025Q4: 633,354 shares; 2026Q1: 280,900 shares; 2026Q2: 377,950 shares 377,950$146M0.03%+97,050Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,641 shares; 2024Q4: 979,815 shares; 2025Q1: 756,475 shares; 2025Q2: 658,175 shares; 2025Q3: 771,771 shares; 2025Q4: 755,682 shares; 2026Q1: 689,478 shares; 2026Q2: 1,502,969 shares 1,502,969$145M0.03%+813,491Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,898 shares; 2024Q4: 4,412,426 shares; 2025Q1: 5,635,384 shares; 2025Q2: 5,970,412 shares; 2025Q3: 7,416,019 shares; 2025Q4: 8,240,565 shares; 2026Q1: 8,355,726 shares; 2026Q2: 10,547,286 shares 10,547,286$145M0.03%+2,191,560Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,541 shares; 2024Q4: 740,310 shares; 2025Q1: 797,917 shares; 2025Q2: 800,471 shares; 2025Q3: 837,448 shares; 2025Q4: 472,920 shares; 2026Q1: 468,948 shares; 2026Q2: 539,766 shares 539,766$144M0.03%+70,818Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,318 shares; 2024Q4: 2,015,233 shares; 2025Q1: 2,918,073 shares; 2025Q2: 3,582,584 shares; 2025Q3: 3,557,679 shares; 2025Q4: 3,514,101 shares; 2026Q1: 2,700,377 shares; 2026Q2: 2,839,964 shares 2,839,964$144M0.03%+139,587Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,704 shares; 2024Q4: 325,371 shares; 2025Q1: 341,008 shares; 2025Q2: 327,878 shares; 2025Q3: 325,322 shares; 2025Q4: 337,129 shares; 2026Q1: 340,150 shares; 2026Q2: 580,333 shares 580,333$143M0.03%+240,183Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996,575 shares; 2025Q3: 1,521,664 shares; 2025Q4: 2,196,522 shares; 2026Q1: 2,554,196 shares; 2026Q2: 3,120,465 shares 3,120,465$143M0.03%+566,269Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,759 shares; 2024Q4: 326,551 shares; 2025Q1: 340,145 shares; 2025Q2: 287,699 shares; 2025Q3: 283,105 shares; 2025Q4: 291,919 shares; 2026Q1: 319,677 shares; 2026Q2: 227,457 shares 227,457$142M0.03%-92,220Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279,774 shares; 2024Q4: 1,431,205 shares; 2025Q1: 1,411,753 shares; 2025Q2: 1,386,720 shares; 2025Q3: 1,367,709 shares; 2025Q4: 1,285,360 shares; 2026Q1: 1,023,632 shares; 2026Q2: 877,548 shares 877,548$142M0.03%-146,084Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,902 shares; 2024Q4: 988,524 shares; 2025Q1: 1,019,563 shares; 2025Q2: 1,002,239 shares; 2025Q3: 997,875 shares; 2025Q4: 989,589 shares; 2026Q1: 1,162,677 shares; 2026Q2: 1,471,434 shares 1,471,434$142M0.03%+308,757Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,950 shares; 2024Q4: 250,396 shares; 2025Q1: 377,560 shares; 2025Q2: 284,238 shares; 2025Q3: 361,986 shares; 2025Q4: 274,905 shares; 2026Q1: 232,501 shares; 2026Q2: 274,295 shares 274,295$141M0.03%+41,794Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,766 shares; 2024Q4: 346,635 shares; 2025Q1: 302,202 shares; 2025Q2: 201,516 shares; 2025Q3: 207,608 shares; 2025Q4: 150,453 shares; 2026Q1: 221,387 shares; 2026Q2: 394,879 shares 394,879$141M0.03%+173,492Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,355 shares; 2024Q4: 209,729 shares; 2025Q1: 183,379 shares; 2025Q2: 165,187 shares; 2025Q3: 151,270 shares; 2025Q4: 151,702 shares; 2026Q1: 143,882 shares; 2026Q2: 105,396 shares 105,396$140M0.03%-38,486Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,080 shares; 2024Q4: 513,757 shares; 2025Q1: 503,383 shares; 2025Q2: 420,409 shares; 2025Q3: 412,398 shares; 2025Q4: 521,250 shares; 2026Q1: 565,575 shares; 2026Q2: 829,621 shares 829,621$140M0.03%+264,046Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,769 shares; 2024Q4: 171,250 shares; 2025Q1: 162,848 shares; 2025Q2: 889,229 shares; 2025Q3: 585,993 shares; 2025Q4: 457,411 shares; 2026Q1: 320,973 shares; 2026Q2: 162,995 shares 162,995$140M0.03%-157,978Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,084 shares; 2024Q4: 306,999 shares; 2025Q1: 330,242 shares; 2025Q2: 337,218 shares; 2025Q3: 310,539 shares; 2025Q4: 447,548 shares; 2026Q1: 327,915 shares; 2026Q2: 168,379 shares 168,379$140M0.03%-159,536Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,551 shares; 2024Q4: 283,295 shares; 2025Q1: 243,710 shares; 2025Q2: 298,615 shares; 2025Q3: 271,374 shares; 2025Q4: 252,947 shares; 2026Q1: 261,419 shares; 2026Q2: 301,021 shares 301,021$139M0.03%+39,602Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,762 shares; 2024Q4: 3,968,037 shares; 2025Q1: 2,700,555 shares; 2025Q2: 3,162,050 shares; 2025Q3: 3,002,379 shares; 2025Q4: 1,683,294 shares; 2026Q1: 1,547,799 shares; 2026Q2: 1,064,117 shares 1,064,117$139M0.03%-483,682Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,772 shares; 2024Q4: 3,110,907 shares; 2025Q1: 2,541,142 shares; 2025Q2: 2,757,884 shares; 2025Q3: 3,996,238 shares; 2025Q4: 4,832,530 shares; 2026Q1: 5,337,705 shares; 2026Q2: 5,567,401 shares 5,567,401$139M0.03%+229,696Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,235 shares; 2024Q4: 957,458 shares; 2025Q1: 1,081,224 shares; 2025Q2: 943,747 shares; 2025Q3: 905,508 shares; 2025Q4: 930,852 shares; 2026Q1: 975,656 shares; 2026Q2: 1,086,964 shares 1,086,964$138M0.03%+111,308Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,582 shares; 2024Q4: 1,537,148 shares; 2025Q1: 1,425,130 shares; 2025Q2: 1,374,427 shares; 2025Q3: 1,411,187 shares; 2025Q4: 1,431,742 shares; 2026Q1: 1,275,581 shares; 2026Q2: 1,498,663 shares 1,498,663$136M0.03%+223,082Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,169 shares; 2024Q4: 669,569 shares; 2025Q1: 971,032 shares; 2025Q2: 1,388,933 shares; 2025Q3: 987,444 shares; 2025Q4: 870,971 shares; 2026Q1: 1,348,241 shares; 2026Q2: 1,237,361 shares 1,237,361$136M0.03%-110,880Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,218,783 shares; 2026Q2: 8,773,348 shares 8,773,348$134M0.03%+1,554,565Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,636 shares; 2024Q4: 152,813 shares; 2025Q1: 1,035,938 shares; 2025Q2: 1,139,533 shares; 2025Q3: 1,239,881 shares; 2025Q4: 1,778,186 shares; 2026Q1: 1,851,565 shares; 2026Q2: 976,633 shares 976,633$134M0.03%-874,932Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,338 shares; 2024Q4: 257,735 shares; 2025Q1: 244,389 shares; 2025Q2: 195,825 shares; 2025Q3: 385,573 shares; 2025Q4: 477,798 shares; 2026Q1: 659,287 shares; 2026Q2: 787,072 shares 787,072$132M0.03%+127,785Timeline

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).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput1,000,000$86.9Mnew
IBITISHARES BITCOIN TRUST ETF SHScall2,500,000$83.2Mnew
MSFTMICROSOFT CORP COMcall150,000$56Mnew
SOXXISHARES TR COMput75,000$48Mnew
SMHVANECK ETF TRUST COMput67,600$44.4M-472,000
SMHVANECK ETF TRUST COMcall44,100$28.9Mnew
GLWCORNING INC COMput100,000$25.5Mnew
CRMSALESFORCE INC COMcall150,000$23.5M+25,000
BEBLOOM ENERGY CORP COMcall62,500$18.9Mnew
GDDYGODADDY INC Stockcall150,000$12.7Mnew
TEAMATLASSIAN CORPORATION STOKcall65,000$5.06Mnew
KLACKLA CORP COMput16,500$4.98M+15,200
MRVLMARVELL TECHNOLOGY INC COMput14,900$4.44Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,800$4.33Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall10,300$3.65Mnew
AMDADVANCED MICRO DEVICES INC COMcall5,800$3.37Mnew
WDCWESTERN DIGITAL CORP COMcall5,100$3.26Mnew
INTCINTEL CORP COMput22,900$3.2Mnew
MDBMONGODB INC Stockcall9,200$3.09Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockcall11,500$3Mnew
AMDADVANCED MICRO DEVICES INC COMput4,600$2.67Mnew
CIFRCIPHER DIGITAL INC Stockcall102,000$2.5Mnew
DELLDELL TECHNOLOGIES INC Stockput5,700$2.46Mnew
ABVXABIVAX SA SPONSORED ADSput18,300$2.44Mnew
ORCLORACLE CORP COMcall13,700$2.01Mnew
CRWVCOREWEAVE INC COMput18,400$1.83Mnew
ALABASTERA LABS INC COMput3,500$1.69Mnew
CRWVCOREWEAVE INC COMcall16,100$1.6Mnew
HUTHUT 8 CORP COMcall13,700$1.58Mnew
FCXFREEPORT MCMORAN INC Stockcall22,800$1.43M-17,000
TERTERADYNE INC Stockput2,900$1.4Mnew
RMBSRAMBUS INC DEL Stockcall10,300$1.37Mnew
DOCNDIGITALOCEAN HLDGS INC Stockcall8,100$1.27Mnew
WULFTERAWULF INC COMcall45,000$1.11Mnew
VIAVVIAVI SOLUTIONS INC COMput22,800$1.09Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,800,000$49.2M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal27,511,000$34.2M+3,496,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,000,000$33.7M-5,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,000,000$30.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$21.5M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,000,000$20.2Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal12,000,000$19.9Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal10,000,000$16.9M+4,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal14,920,000$16.8Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal14,050,000$16.1M+14,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,000,000$15.9M-3,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,500,000$14.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.6M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,000,000$14.6M+2,996,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,000,000$14.5M-3,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,000,000$13.7M-3,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal12,000,000$13.6Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal12,000,000$13.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,500,000$12.7M-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,500,000$12.6M+1,498,000
LCI INDSLCI INDS Convertibleprincipal11,000,000$12.5M-3,200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,800,000$12.4M-2,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal14,000,000$12.4Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,900,000$12.1M-3,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal11,930,000$12.1Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,072,000$12M-2,930,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal6,012,000$12M+6,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,515,000$11.8M+511,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal9,900,000$11.6Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,900,000$10.7Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal8,000,000$10Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,000,000$9.7M-2,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$9.55M-2,500,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal7,900,000$8.58Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal7,225,000$8.23Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal7,000,000$8.08Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.05M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,000,000$7.43M-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$6.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$5.21M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$4.45M-8,500,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal380,000$764Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal725,000$697Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal690,000$521Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal515,000$444Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$374K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$347K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal94,000$171Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal165,000$167Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal47,000$45.7K-4,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$34K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,000$28.6K-4,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal29,000$27K-5,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$25.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$20K-4,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,000$19.1K-11,004,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,000$17.5K-5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$17.1K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,000$15.7K-12,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$14.3K0

Sold out in Q2 2026

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,001,274$1.36Bshares
QQQINVESCO QQQ TR500,000$289Mput
CCLCARNIVAL CORP4,338,075$112Mshares
ASNDASCENDIS PHARMA A/S476,466$109Mshares
ASNDASCENDIS PHARMA A/S411,500$94.1Mcall
CTRACOTERRA ENERGY INC1,818,124$63.9Mshares
NUVLNUVALENT INC563,768$57.8Mshares
WMTWALMART INC400,000$49.7Mput
HOLXHOLOGIC INC618,084$46.7Mshares
DDDUPONT DE NEMOURS INC893,753$41Mshares
LSPDLIGHTSPEED COMMERCE INC3,376,131$30.3Mshares
THRTHERMON GROUP HLDGS INC569,672$28.7Mshares
KWEBKRANESHARES TRUST1,000,000$28.4Mcall
MARA HOLDINGS INCMARA HOLDINGS INC26,400,000$24.2Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC16,000,000$14.8Mprincipal
STRATEGY INCSTRATEGY INC15,000,000$14.4Mprincipal
IWMISHARES TR52,900$13.1Mcall
ABNBAIRBNB INC100,000$12.6Mcall
TRIP COM GROUP LTDTRIP COM GROUP LTD12,000,000$12.4Mprincipal
REPLIGEN CORPREPLIGEN CORP12,500,000$12.2Mprincipal
CYTKCYTOKINETICS INC181,700$12Mcall
ALAIR LEASE CORP179,103$11.6Mshares
MASIMASIMO CORP65,203$11.6Mshares
GREENBRIER COS INCGREENBRIER COS INC10,000,000$11.5Mprincipal
SEESEALED AIR CORP NEW267,923$11.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC14,000,000$11.2Mprincipal
MITKMITEK SYS INC810,783$10.9Mshares
TPHTRI POINTE HOMES INC223,345$10.4Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S7,000,000$10.3Mprincipal
REIRING ENERGY INC6,670,183$10.2Mshares
CMPXCOMPASS THERAPEUTICS INC1,596,815$8.45Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS3,504,000$8.42Mprincipal
NNDMNANO DIMENSION LTD4,868,387$8.28Mshares
NUTANIX INCNUTANIX INC8,003,000$8.15Mprincipal
SBSAFE BULKERS INC1,272,720$8.06Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,000,000$7.8Mprincipal
RAMACO RES INCRAMACO RES INC10,000,000$7.61Mprincipal
FFWMFIRST FNDTN INC1,282,788$7.57Mshares
APLSAPELLIS PHARMACEUTICALS INC183,578$7.39Mshares
BRCBBLACK ROCK COFFEE BAR INC553,553$7.15Mshares
SNDKSANDISK CORP10,600$6.73Mput
SERVSERVE ROBOTICS INC786,046$6.63Mshares
EWTXEDGEWISE THERAPEUTICS INC200,661$6.32Mshares
MECMAYVILLE ENGR CO INC351,790$6.31Mshares
TSEMTOWER SEMICONDUCTOR LTD35,800$6.28Mput
TERNTERNS PHARMACEUTICALS INC118,246$6.23Mshares
LCUTLIFETIME BRANDS INC922,216$5.29Mshares
MELIMERCADOLIBRE INC2,800$4.84Mcall
SRZNSURROZEN INC159,711$4.65Mshares
KALVKALVISTA PHARMACEUTICALS INC229,984$4.63Mshares
TENXTENAX THERAPEUTICS INC279,537$4.47Mshares
MXMAGNACHIP SEMICONDUCTOR CORP1,583,589$4.43Mshares
TBRGTRUBRIDGE INC295,475$4.33Mshares
GHGUARDANT HEALTH INC46,500$4.3Mput
TPGTPG INC96,752$3.92Mshares
CSGSCSG SYS INTL INC47,477$3.8Mshares
AVRANTERIS TECHNOLOGIES GLOBAL653,330$3.63Mshares
TRITHOMSON REUTERS CORP37,894$3.56Mshares
VREVERIS RESIDENTIAL INC179,875$3.39Mshares
AAPLAPPLE INC13,200$3.35Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL7,900$3.09Mput
BWZSPDR SERIES TRUST109,288$2.94Mshares
PRAPROASSURANCE CORP118,038$2.92Mshares
WDCWESTERN DIGITAL CORP10,600$2.87Mput
CWENACLEARWAY ENERGY INC72,947$2.86Mshares
NBISNEBIUS GROUP N.V.26,400$2.74Mput
NVRIENVIRI CORP130,526$2.56Mshares
KODKODIAK SCIENCES INC65,492$2.5Mshares
KWKENNEDY-WILSON HOLDINGS INC229,548$2.49Mshares
KLCKINDERCARE LEARNING COMPANIE1,115,569$2.45Mshares
LITELUMENTUM HLDGS INC3,300$2.32Mput
TERTERADYNE INC6,600$1.96Mcall
DDOGDATADOG INC15,800$1.87Mcall
SEISOLARIS ENERGY INFRAS INC33,000$1.86Mput
COINCOINBASE GLOBAL INC10,600$1.85Mcall
GFSGLOBALFOUNDRIES INC39,900$1.77Mcall
IRDOPUS GENETICS INC388,491$1.77Mshares
PSIXPOWER SOLUTIONS INTL INC26,984$1.66Mshares
AMWDAMERICAN WOODMARK CORP41,607$1.66Mshares
SNOWSNOWFLAKE INC10,900$1.64Mcall
IVVDINVIVYD INC1,218,214$1.58Mshares
SNCYSUN CTRY AIRLS HLDGS INC92,082$1.52Mshares
CIENCIENA CORP3,300$1.28Mput
ADIANALOG DEVICES INC4,000$1.27Mcall
IWMISHARES TR5,100$1.26Mput
BIRKBIRKENSTOCK HOLDING PLC34,854$1.25Mshares
FFICFLUSHING FINL CORP78,590$1.21Mshares
CUKCARNIVAL PLC46,710$1.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I45,672$1.07Mshares
MCWMISTER CAR WASH INC152,240$1.06Mshares
IGOVISHARES TR25,882$1.06Mshares
FTKFLOTEK INDUSTRIES INC62,198$1.06Mshares
CVGWCALAVO GROWERS INC38,640$997Kshares
WWAYFAIR INC13,200$993Kcall
BCALCALIFORNIA BANCORP55,100$976Kshares
NRIXNURIX THERAPEUTICS INC61,825$958Kshares
HTBKHERITAGE COMM CORP75,391$941Kshares
UPLDUPLAND SOFTWARE INC1,355,641$903Kshares
GDENGOLDEN ENTMT INC33,618$897Kshares
IAINNOVATIVE SOLUTIONS & SUPPO42,510$873Kshares

How Q2 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 0001193125-26-351426 base2026-08-14acceptance time not in the bulk data set