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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000442

Period
2026-06-30
Reported value
$1.55T
Holdings
5,665
Top 10 weight
17.95%
New
273
Sold out
297

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-06-30

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+279,871,726$24.1B
VGTadded+100,886,777$12.1B
IWFadded+80,705,814$10B
VOadded+55,856,111$4.5B
KLACadded+12,065,210$3.64B

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
HONexited-9,124,527-$2.06B
IWMreduced-6,015,078-$1.81B
HPEreduced-34,600,654-$1.56B
DELLreduced-3,552,687-$1.53B
NFLXreduced-20,485,464-$1.46B

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 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827,932 shares; 2024Q4: 7,671,957 shares; 2025Q1: 7,497,622 shares; 2025Q2: 8,642,125 shares; 2025Q3: 5,854,934 shares; 2025Q4: 5,990,693 shares; 2026Q1: 6,214,358 shares; 2026Q2: 10,194,233 shares 10,194,233$421M0.03%+3,979,875Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,983 shares; 2024Q4: 1,193,120 shares; 2025Q1: 1,406,913 shares; 2025Q2: 1,215,269 shares; 2025Q3: 1,195,008 shares; 2025Q4: 1,137,422 shares; 2026Q1: 1,393,727 shares; 2026Q2: 2,087,661 shares 2,087,661$420M0.03%+693,934Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931,279 shares; 2024Q4: 5,801,159 shares; 2025Q1: 7,286,430 shares; 2025Q2: 7,895,098 shares; 2025Q3: 7,971,921 shares; 2025Q4: 11,355,565 shares; 2026Q1: 11,115,001 shares; 2026Q2: 9,864,675 shares 9,864,675$420M0.03%-1,250,326Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,021 shares; 2024Q4: 1,605,703 shares; 2025Q1: 1,580,220 shares; 2025Q2: 1,575,618 shares; 2025Q3: 1,569,606 shares; 2025Q4: 1,555,923 shares; 2026Q1: 1,561,792 shares; 2026Q2: 1,529,913 shares 1,529,913$419M0.03%-31,879Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,891 shares; 2024Q4: 1,551,966 shares; 2025Q1: 1,618,328 shares; 2025Q2: 1,562,602 shares; 2025Q3: 1,616,824 shares; 2025Q4: 1,467,597 shares; 2026Q1: 1,718,225 shares; 2026Q2: 2,736,767 shares 2,736,767$417M0.03%+1,018,542Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737,666 shares; 2024Q4: 9,850,365 shares; 2025Q1: 9,773,197 shares; 2025Q2: 11,142,703 shares; 2025Q3: 11,068,681 shares; 2025Q4: 12,728,850 shares; 2026Q1: 11,778,570 shares; 2026Q2: 11,331,687 shares 11,331,687$417M0.03%-446,883Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054,858 shares; 2024Q4: 1,891,160 shares; 2025Q1: 1,829,092 shares; 2025Q2: 2,036,566 shares; 2025Q3: 1,857,948 shares; 2025Q4: 1,840,665 shares; 2026Q1: 1,866,106 shares; 2026Q2: 1,881,920 shares 1,881,920$413M0.03%+15,814Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,409 shares; 2024Q4: 1,054,075 shares; 2025Q1: 1,133,406 shares; 2025Q2: 1,152,221 shares; 2025Q3: 1,652,667 shares; 2025Q4: 1,050,414 shares; 2026Q1: 1,121,651 shares; 2026Q2: 1,197,547 shares 1,197,547$412M0.03%+75,896Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,301,428 shares; 2024Q4: 12,672,428 shares; 2025Q1: 13,183,943 shares; 2025Q2: 13,890,466 shares; 2025Q3: 15,236,427 shares; 2025Q4: 13,550,913 shares; 2026Q1: 14,406,338 shares; 2026Q2: 11,327,646 shares 11,327,646$412M0.03%-3,078,692Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,335,592 shares; 2024Q4: 15,857,372 shares; 2025Q1: 21,418,280 shares; 2025Q2: 9,007,501 shares; 2025Q3: 10,468,356 shares; 2025Q4: 9,483,865 shares; 2026Q1: 10,536,104 shares; 2026Q2: 8,827,936 shares 8,827,936$410M0.03%-1,708,168Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,928 shares; 2024Q4: 1,643,032 shares; 2025Q1: 1,874,146 shares; 2025Q2: 1,625,805 shares; 2025Q3: 1,552,464 shares; 2025Q4: 1,552,405 shares; 2026Q1: 1,100,771 shares; 2026Q2: 1,093,288 shares 1,093,288$410M0.03%-7,483Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,551 shares; 2024Q4: 716,617 shares; 2025Q1: 1,173,203 shares; 2025Q2: 1,599,602 shares; 2025Q3: 1,635,075 shares; 2025Q4: 1,622,938 shares; 2026Q1: 1,752,902 shares; 2026Q2: 1,935,133 shares 1,935,133$410M0.03%+182,231Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,865 shares; 2024Q4: 685,101 shares; 2025Q1: 701,669 shares; 2025Q2: 640,064 shares; 2025Q3: 660,368 shares; 2025Q4: 642,266 shares; 2026Q1: 671,088 shares; 2026Q2: 610,193 shares 610,193$407M0.03%-60,895Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901,163 shares; 2025Q3: 2,784,190 shares; 2025Q4: 3,862,066 shares; 2026Q1: 10,492,393 shares; 2026Q2: 13,816,604 shares 13,816,604$405M0.03%+3,324,211Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340,112 shares; 2024Q4: 3,821,352 shares; 2025Q1: 4,061,812 shares; 2025Q2: 4,340,174 shares; 2025Q3: 4,308,061 shares; 2025Q4: 3,691,492 shares; 2026Q1: 3,722,253 shares; 2026Q2: 3,625,792 shares 3,625,792$405M0.03%-96,461Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,005,638 shares; 2024Q4: 19,021,971 shares; 2025Q1: 13,183,128 shares; 2025Q2: 13,570,885 shares; 2025Q3: 13,605,513 shares; 2025Q4: 7,082,090 shares; 2026Q1: 8,536,414 shares; 2026Q2: 8,827,168 shares 8,827,168$404M0.03%+290,754Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647,561 shares; 2024Q4: 8,822,859 shares; 2025Q1: 8,623,877 shares; 2025Q2: 8,795,631 shares; 2025Q3: 9,084,792 shares; 2025Q4: 9,093,118 shares; 2026Q1: 9,170,828 shares; 2026Q2: 6,885,482 shares 6,885,482$402M0.03%-2,285,346Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,324 shares; 2024Q4: 278,724 shares; 2025Q1: 355,821 shares; 2025Q2: 434,242 shares; 2025Q3: 372,695 shares; 2025Q4: 745,245 shares; 2026Q1: 1,295,199 shares; 2026Q2: 1,688,538 shares 1,688,538$401M0.03%+393,339Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,875 shares; 2024Q4: 3,342,367 shares; 2025Q1: 3,782,139 shares; 2025Q2: 4,596,387 shares; 2025Q3: 4,751,505 shares; 2025Q4: 4,889,858 shares; 2026Q1: 4,481,010 shares; 2026Q2: 4,812,152 shares 4,812,152$399M0.03%+331,142Timeline
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: 11,995,702 shares; 2026Q2: 13,271,311 shares 13,271,311$398M0.03%+1,275,609Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,815 shares; 2024Q4: 745,419 shares; 2025Q1: 19,492,467 shares; 2025Q2: 21,218,380 shares; 2025Q3: 21,887,798 shares; 2025Q4: 22,931,687 shares; 2026Q1: 10,532,418 shares; 2026Q2: 10,825,115 shares 10,825,115$395M0.03%+292,697Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829,423 shares; 2024Q4: 219,121 shares; 2025Q1: 2,702,874 shares; 2025Q2: 2,645,568 shares; 2025Q3: 3,061,796 shares; 2025Q4: 2,941,152 shares; 2026Q1: 3,125,436 shares; 2026Q2: 4,635,709 shares 4,635,709$395M0.03%+1,510,273Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673,715 shares; 2024Q4: 5,510,168 shares; 2025Q1: 5,660,270 shares; 2025Q2: 5,580,798 shares; 2025Q3: 5,704,351 shares; 2025Q4: 5,935,246 shares; 2026Q1: 7,100,731 shares; 2026Q2: 7,298,812 shares 7,298,812$393M0.03%+198,081Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,376 shares; 2024Q4: 1,337,513 shares; 2025Q1: 1,898,945 shares; 2025Q2: 2,255,718 shares; 2025Q3: 2,674,765 shares; 2025Q4: 3,023,463 shares; 2026Q1: 4,003,424 shares; 2026Q2: 4,397,843 shares 4,397,843$392M0.03%+394,419Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,729 shares; 2024Q4: 1,512,081 shares; 2025Q1: 1,571,016 shares; 2025Q2: 1,559,262 shares; 2025Q3: 1,686,536 shares; 2025Q4: 1,532,808 shares; 2026Q1: 1,648,119 shares; 2026Q2: 1,619,414 shares 1,619,414$392M0.03%-28,705Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,514 shares; 2024Q4: 1,535,278 shares; 2025Q1: 1,819,759 shares; 2025Q2: 1,858,375 shares; 2025Q3: 2,003,668 shares; 2025Q4: 2,158,286 shares; 2026Q1: 2,549,214 shares; 2026Q2: 4,396,344 shares 4,396,344$390M0.03%+1,847,130Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001,609 shares; 2024Q4: 3,059,704 shares; 2025Q1: 3,054,463 shares; 2025Q2: 3,069,380 shares; 2025Q3: 2,993,352 shares; 2025Q4: 2,975,406 shares; 2026Q1: 2,813,028 shares; 2026Q2: 2,730,596 shares 2,730,596$387M0.02%-82,432Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,701 shares; 2024Q4: 831,079 shares; 2025Q1: 1,338,604 shares; 2025Q2: 3,745,363 shares; 2025Q3: 3,780,238 shares; 2025Q4: 3,756,079 shares; 2026Q1: 3,725,112 shares; 2026Q2: 3,347,666 shares 3,347,666$385M0.02%-377,446Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,791 shares; 2024Q4: 742,925 shares; 2025Q1: 571,358 shares; 2025Q2: 592,989 shares; 2025Q3: 658,120 shares; 2025Q4: 674,306 shares; 2026Q1: 655,893 shares; 2026Q2: 4,643,540 shares 4,643,540$384M0.02%+3,987,647Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,427,845 shares; 2024Q4: 8,076,172 shares; 2025Q1: 8,468,851 shares; 2025Q2: 9,085,894 shares; 2025Q3: 7,101,366 shares; 2025Q4: 6,432,367 shares; 2026Q1: 11,973,752 shares; 2026Q2: 11,278,915 shares 11,278,915$383M0.02%-694,837Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,960 shares; 2024Q4: 881,753 shares; 2025Q1: 926,076 shares; 2025Q2: 946,649 shares; 2025Q3: 888,250 shares; 2025Q4: 909,748 shares; 2026Q1: 1,061,129 shares; 2026Q2: 1,025,403 shares 1,025,403$382M0.02%-35,726Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,479 shares; 2024Q4: 334,554 shares; 2025Q1: 352,616 shares; 2025Q2: 359,563 shares; 2025Q3: 357,070 shares; 2025Q4: 292,323 shares; 2026Q1: 296,031 shares; 2026Q2: 286,324 shares 286,324$381M0.02%-9,707Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679,228 shares; 2024Q4: 9,297,276 shares; 2025Q1: 7,565,851 shares; 2025Q2: 7,855,164 shares; 2025Q3: 8,197,847 shares; 2025Q4: 10,341,561 shares; 2026Q1: 8,835,784 shares; 2026Q2: 9,374,374 shares 9,374,374$381M0.02%+538,590Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,493,033 shares; 2024Q4: 8,321,796 shares; 2025Q1: 6,568,617 shares; 2025Q2: 11,494,415 shares; 2025Q3: 9,951,409 shares; 2025Q4: 8,394,944 shares; 2026Q1: 8,277,329 shares; 2026Q2: 7,026,305 shares 7,026,305$381M0.02%-1,251,024Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,224 shares; 2024Q4: 1,224,309 shares; 2025Q1: 1,359,755 shares; 2025Q2: 1,449,494 shares; 2025Q3: 1,441,082 shares; 2025Q4: 1,478,982 shares; 2026Q1: 1,518,100 shares; 2026Q2: 1,592,949 shares 1,592,949$380M0.02%+74,849Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,952,709 shares; 2024Q4: 7,960,387 shares; 2025Q1: 20,880,714 shares; 2025Q2: 24,974,867 shares; 2025Q3: 26,613,791 shares; 2025Q4: 26,348,823 shares; 2026Q1: 7,773,236 shares; 2026Q2: 7,526,589 shares 7,526,589$373M0.02%-246,647Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,707 shares; 2024Q4: 258,549 shares; 2025Q1: 340,115 shares; 2025Q2: 336,120 shares; 2025Q3: 342,379 shares; 2025Q4: 400,776 shares; 2026Q1: 400,117 shares; 2026Q2: 400,234 shares 400,234$371M0.02%+117Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501,839 shares; 2024Q4: 6,778,828 shares; 2025Q1: 10,977,415 shares; 2025Q2: 13,952,560 shares; 2025Q3: 15,531,817 shares; 2025Q4: 10,778,127 shares; 2026Q1: 22,770,723 shares; 2026Q2: 14,901,286 shares 14,901,286$370M0.02%-7,869,437Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,201 shares; 2024Q4: 1,314,814 shares; 2025Q1: 1,676,639 shares; 2025Q2: 2,650,418 shares; 2025Q3: 2,048,590 shares; 2025Q4: 1,742,120 shares; 2026Q1: 2,018,383 shares; 2026Q2: 2,391,150 shares 2,391,150$369M0.02%+372,767Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420,885 shares; 2024Q4: 2,507,123 shares; 2025Q1: 2,155,332 shares; 2025Q2: 2,110,528 shares; 2025Q3: 1,984,643 shares; 2025Q4: 1,994,368 shares; 2026Q1: 1,964,299 shares; 2026Q2: 2,451,315 shares 2,451,315$368M0.02%+487,016Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031,072 shares; 2024Q4: 2,695,734 shares; 2025Q1: 2,773,581 shares; 2025Q2: 2,681,484 shares; 2025Q3: 2,779,526 shares; 2025Q4: 2,510,265 shares; 2026Q1: 2,499,076 shares; 2026Q2: 2,793,983 shares 2,793,983$368M0.02%+294,907Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,090 shares; 2024Q4: 737,876 shares; 2025Q1: 1,129,354 shares; 2025Q2: 1,198,885 shares; 2025Q3: 1,125,601 shares; 2025Q4: 1,101,270 shares; 2026Q1: 1,237,189 shares; 2026Q2: 1,435,219 shares 1,435,219$367M0.02%+198,030Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,950 shares; 2024Q4: 1,919,434 shares; 2025Q1: 2,069,627 shares; 2025Q2: 2,019,154 shares; 2025Q3: 2,021,912 shares; 2025Q4: 2,026,713 shares; 2026Q1: 2,046,459 shares; 2026Q2: 2,049,349 shares 2,049,349$366M0.02%+2,890Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,066,982 shares; 2024Q4: 7,327,634 shares; 2025Q1: 7,001,842 shares; 2025Q2: 7,399,953 shares; 2025Q3: 7,601,822 shares; 2025Q4: 7,926,955 shares; 2026Q1: 8,118,813 shares; 2026Q2: 8,338,030 shares 8,338,030$361M0.02%+219,217Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584,173 shares; 2024Q4: 2,441,301 shares; 2025Q1: 2,663,960 shares; 2025Q2: 2,288,710 shares; 2025Q3: 1,997,480 shares; 2025Q4: 2,229,533 shares; 2026Q1: 2,449,760 shares; 2026Q2: 2,371,847 shares 2,371,847$361M0.02%-77,913Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,917 shares; 2024Q4: 1,480,985 shares; 2025Q1: 1,702,806 shares; 2025Q2: 2,004,872 shares; 2025Q3: 1,994,274 shares; 2025Q4: 2,187,684 shares; 2026Q1: 1,675,596 shares; 2026Q2: 3,745,687 shares 3,745,687$359M0.02%+2,070,091Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,853 shares; 2024Q4: 614,118 shares; 2025Q1: 755,828 shares; 2025Q2: 1,338,552 shares; 2025Q3: 2,355,838 shares; 2025Q4: 1,988,755 shares; 2026Q1: 2,204,314 shares; 2026Q2: 1,898,748 shares 1,898,748$358M0.02%-305,566Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229,261 shares; 2024Q4: 1,622,797 shares; 2025Q1: 2,098,921 shares; 2025Q2: 1,816,457 shares; 2025Q3: 1,812,885 shares; 2025Q4: 1,878,984 shares; 2026Q1: 2,192,394 shares; 2026Q2: 2,442,631 shares 2,442,631$357M0.02%+250,237Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,477 shares; 2024Q4: 1,131,999 shares; 2025Q1: 1,136,711 shares; 2025Q2: 1,123,355 shares; 2025Q3: 1,087,512 shares; 2025Q4: 934,395 shares; 2026Q1: 917,837 shares; 2026Q2: 836,818 shares 836,818$355M0.02%-81,019Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,850 shares; 2024Q4: 1,293,829 shares; 2025Q1: 1,370,629 shares; 2025Q2: 1,463,879 shares; 2025Q3: 1,565,997 shares; 2025Q4: 1,508,079 shares; 2026Q1: 1,854,488 shares; 2026Q2: 1,540,997 shares 1,540,997$354M0.02%-313,491Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127,802 shares; 2024Q4: 2,655,761 shares; 2025Q1: 2,593,340 shares; 2025Q2: 3,172,414 shares; 2025Q3: 3,195,036 shares; 2025Q4: 3,104,994 shares; 2026Q1: 2,998,060 shares; 2026Q2: 3,198,846 shares 3,198,846$353M0.02%+200,786Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306,938 shares; 2024Q4: 2,342,909 shares; 2025Q1: 2,372,427 shares; 2025Q2: 2,392,099 shares; 2025Q3: 2,369,913 shares; 2025Q4: 2,372,659 shares; 2026Q1: 2,402,568 shares; 2026Q2: 2,383,455 shares 2,383,455$352M0.02%-19,113Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258,186 shares; 2024Q4: 9,306,730 shares; 2025Q1: 8,516,291 shares; 2025Q2: 9,126,124 shares; 2025Q3: 9,519,660 shares; 2025Q4: 8,683,863 shares; 2026Q1: 6,842,195 shares; 2026Q2: 6,555,368 shares 6,555,368$352M0.02%-286,827Timeline
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: 41 shares; 2025Q3: not reported; 2025Q4: 5,135,812 shares; 2026Q1: 6,752,705 shares; 2026Q2: 6,660,357 shares 6,660,357$351M0.02%-92,348Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318,697 shares; 2024Q4: 1,844,521 shares; 2025Q1: 3,053,045 shares; 2025Q2: 3,281,825 shares; 2025Q3: 3,285,731 shares; 2025Q4: 3,751,795 shares; 2026Q1: 3,831,622 shares; 2026Q2: 2,646,977 shares 2,646,977$351M0.02%-1,184,645Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376,951 shares; 2024Q4: 6,766,544 shares; 2025Q1: 7,073,762 shares; 2025Q2: 6,724,319 shares; 2025Q3: 6,611,546 shares; 2025Q4: 6,434,971 shares; 2026Q1: 6,415,273 shares; 2026Q2: 6,420,823 shares 6,420,823$351M0.02%+5,550Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734,046 shares; 2024Q4: 1,847,575 shares; 2025Q1: 1,347,392 shares; 2025Q2: 1,137,324 shares; 2025Q3: 1,075,636 shares; 2025Q4: 1,261,735 shares; 2026Q1: 1,384,455 shares; 2026Q2: 2,231,651 shares 2,231,651$350M0.02%+847,196Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158,537 shares; 2024Q4: 5,470,138 shares; 2025Q1: 5,516,162 shares; 2025Q2: 5,534,066 shares; 2025Q3: 5,081,899 shares; 2025Q4: 4,816,050 shares; 2026Q1: 4,877,251 shares; 2026Q2: 4,605,558 shares 4,605,558$349M0.02%-271,693Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,586 shares; 2024Q4: 312,354 shares; 2025Q1: 944,635 shares; 2025Q2: 622,496 shares; 2025Q3: 733,608 shares; 2025Q4: 799,074 shares; 2026Q1: 1,364,941 shares; 2026Q2: 1,767,047 shares 1,767,047$348M0.02%+402,106Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,294 shares; 2024Q4: 1,785,679 shares; 2025Q1: 1,931,018 shares; 2025Q2: 2,011,505 shares; 2025Q3: 1,936,741 shares; 2025Q4: 1,921,133 shares; 2026Q1: 1,859,905 shares; 2026Q2: 1,879,069 shares 1,879,069$348M0.02%+19,164Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,301 shares; 2024Q4: 1,101,914 shares; 2025Q1: 1,513,325 shares; 2025Q2: 2,339,967 shares; 2025Q3: 1,935,243 shares; 2025Q4: 2,022,208 shares; 2026Q1: 4,932,662 shares; 2026Q2: 4,769,956 shares 4,769,956$346M0.02%-162,706Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,586 shares; 2024Q4: 717,791 shares; 2025Q1: 1,061,112 shares; 2025Q2: 1,695,655 shares; 2025Q3: 1,633,181 shares; 2025Q4: 2,137,750 shares; 2026Q1: 1,808,351 shares; 2026Q2: 6,473,088 shares 6,473,088$345M0.02%+4,664,737Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115,708 shares; 2024Q4: 1,804,512 shares; 2025Q1: 1,990,514 shares; 2025Q2: 2,357,183 shares; 2025Q3: 3,029,119 shares; 2025Q4: 3,010,321 shares; 2026Q1: 2,976,335 shares; 2026Q2: 2,543,325 shares 2,543,325$343M0.02%-433,010Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134,429 shares; 2024Q4: 4,386,641 shares; 2025Q1: 7,347,035 shares; 2025Q2: 8,865,949 shares; 2025Q3: 9,647,664 shares; 2025Q4: 9,533,185 shares; 2026Q1: 10,098,541 shares; 2026Q2: 10,425,025 shares 10,425,025$342M0.02%+326,484Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575,503 shares; 2024Q4: 12,017,140 shares; 2025Q1: 10,407,790 shares; 2025Q2: 9,998,529 shares; 2025Q3: 9,872,475 shares; 2025Q4: 8,544,008 shares; 2026Q1: 9,484,350 shares; 2026Q2: 8,008,572 shares 8,008,572$342M0.02%-1,475,778Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423,071 shares; 2024Q4: 6,728,372 shares; 2025Q1: 5,276,072 shares; 2025Q2: 5,101,806 shares; 2025Q3: 5,585,790 shares; 2025Q4: 6,173,377 shares; 2026Q1: 6,242,128 shares; 2026Q2: 6,417,105 shares 6,417,105$341M0.02%+174,977Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,553,653 shares; 2024Q4: 4,753,595 shares; 2025Q1: 3,998,174 shares; 2025Q2: 1,309,306 shares; 2025Q3: 829,595 shares; 2025Q4: 1,186,098 shares; 2026Q1: 2,434,347 shares; 2026Q2: 25,485,083 shares 25,485,083$338M0.02%+23,050,736Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,261 shares; 2024Q4: 898,537 shares; 2025Q1: 919,008 shares; 2025Q2: 850,328 shares; 2025Q3: 984,082 shares; 2025Q4: 826,272 shares; 2026Q1: 751,808 shares; 2026Q2: 1,046,348 shares 1,046,348$333M0.02%+294,540Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017,052 shares; 2024Q4: 1,587,084 shares; 2025Q1: 2,799,793 shares; 2025Q2: 3,397,390 shares; 2025Q3: 3,226,199 shares; 2025Q4: 6,199,767 shares; 2026Q1: 7,015,688 shares; 2026Q2: 7,555,699 shares 7,555,699$333M0.02%+540,011Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746,461 shares; 2024Q4: 3,571,380 shares; 2025Q1: 4,284,673 shares; 2025Q2: 4,652,946 shares; 2025Q3: 4,585,380 shares; 2025Q4: 7,905,477 shares; 2026Q1: 6,336,909 shares; 2026Q2: 7,126,908 shares 7,126,908$332M0.02%+789,999Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,779 shares; 2024Q4: 623,006 shares; 2025Q1: 955,326 shares; 2025Q2: 914,946 shares; 2025Q3: 933,495 shares; 2025Q4: 995,727 shares; 2026Q1: 999,497 shares; 2026Q2: 819,530 shares 819,530$330M0.02%-179,967Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201,432 shares; 2024Q4: 5,593,922 shares; 2025Q1: 5,350,879 shares; 2025Q2: 4,931,167 shares; 2025Q3: 5,106,034 shares; 2025Q4: 5,485,399 shares; 2026Q1: 6,432,719 shares; 2026Q2: 7,533,412 shares 7,533,412$329M0.02%+1,100,693Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272,067 shares; 2024Q4: 3,807,243 shares; 2025Q1: 3,973,882 shares; 2025Q2: 4,481,459 shares; 2025Q3: 4,500,770 shares; 2025Q4: 3,765,099 shares; 2026Q1: 3,121,326 shares; 2026Q2: 2,922,981 shares 2,922,981$328M0.02%-198,345Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,389,887 shares; 2024Q4: 5,028,236 shares; 2025Q1: 5,537,809 shares; 2025Q2: 5,723,595 shares; 2025Q3: 5,685,339 shares; 2025Q4: 6,221,127 shares; 2026Q1: 6,707,201 shares; 2026Q2: 6,730,796 shares 6,730,796$327M0.02%+23,595Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979,167 shares; 2024Q4: 4,478,225 shares; 2025Q1: 6,355,841 shares; 2025Q2: 6,013,054 shares; 2025Q3: 5,953,061 shares; 2025Q4: 5,967,006 shares; 2026Q1: 4,436,611 shares; 2026Q2: 4,338,812 shares 4,338,812$323M0.02%-97,799Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121,845 shares; 2024Q4: 2,509,175 shares; 2025Q1: 2,467,142 shares; 2025Q2: 4,318,577 shares; 2025Q3: 2,545,381 shares; 2025Q4: 3,691,664 shares; 2026Q1: 2,248,298 shares; 2026Q2: 3,992,341 shares 3,992,341$323M0.02%+1,744,043Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,260 shares; 2024Q4: 1,100,697 shares; 2025Q1: 1,184,427 shares; 2025Q2: 1,071,370 shares; 2025Q3: 1,154,017 shares; 2025Q4: 1,044,241 shares; 2026Q1: 1,120,613 shares; 2026Q2: 1,011,972 shares 1,011,972$321M0.02%-108,641Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538,156 shares; 2024Q4: 4,583,599 shares; 2025Q1: 4,729,474 shares; 2025Q2: 5,074,985 shares; 2025Q3: 5,763,021 shares; 2025Q4: 6,125,729 shares; 2026Q1: 6,797,040 shares; 2026Q2: 7,986,445 shares 7,986,445$321M0.02%+1,189,405Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,317 shares; 2024Q4: 715,888 shares; 2025Q1: 747,873 shares; 2025Q2: 658,092 shares; 2025Q3: 630,340 shares; 2025Q4: 673,111 shares; 2026Q1: 650,536 shares; 2026Q2: 699,599 shares 699,599$321M0.02%+49,063Timeline
ULUNILEVER 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: 5,724,080 shares; 2026Q1: 6,661,426 shares; 2026Q2: 5,331,851 shares 5,331,851$321M0.02%-1,329,575Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294,228 shares; 2024Q4: 2,081,710 shares; 2025Q1: 2,263,627 shares; 2025Q2: 2,393,759 shares; 2025Q3: 3,157,545 shares; 2025Q4: 3,398,278 shares; 2026Q1: 3,623,294 shares; 2026Q2: 3,373,160 shares 3,373,160$320M0.02%-250,134Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,768,586 shares; 2024Q4: 22,974,021 shares; 2025Q1: 4,278,968 shares; 2025Q2: 4,016,421 shares; 2025Q3: 3,899,489 shares; 2025Q4: 3,993,511 shares; 2026Q1: 3,930,058 shares; 2026Q2: 3,650,415 shares 3,650,415$320M0.02%-279,643Timeline
QQNITY ELECTRONICS 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: 1,949,626 shares; 2026Q1: 2,023,288 shares; 2026Q2: 1,958,579 shares 1,958,579$320M0.02%-64,709Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,534 shares; 2024Q4: 1,267,495 shares; 2025Q1: 1,272,383 shares; 2025Q2: 1,294,817 shares; 2025Q3: 1,870,700 shares; 2025Q4: 1,330,963 shares; 2026Q1: 1,326,812 shares; 2026Q2: 1,827,433 shares 1,827,433$318M0.02%+500,621Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,192 shares; 2024Q4: 808,851 shares; 2025Q1: 1,161,906 shares; 2025Q2: 1,018,745 shares; 2025Q3: 1,355,592 shares; 2025Q4: 1,423,756 shares; 2026Q1: 1,608,603 shares; 2026Q2: 1,324,600 shares 1,324,600$315M0.02%-284,003Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,729 shares; 2024Q4: 418,464 shares; 2025Q1: 475,229 shares; 2025Q2: 520,563 shares; 2025Q3: 543,149 shares; 2025Q4: 585,020 shares; 2026Q1: 843,636 shares; 2026Q2: 839,592 shares 839,592$315M0.02%-4,044Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,781 shares; 2024Q4: 2,273,159 shares; 2025Q1: 2,207,215 shares; 2025Q2: 2,398,815 shares; 2025Q3: 2,418,337 shares; 2025Q4: 2,404,883 shares; 2026Q1: 2,210,237 shares; 2026Q2: 2,165,529 shares 2,165,529$313M0.02%-44,708Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,947 shares; 2024Q4: 286,759 shares; 2025Q1: 516,369 shares; 2025Q2: 998,452 shares; 2025Q3: 924,935 shares; 2025Q4: 2,388,050 shares; 2026Q1: 1,824,287 shares; 2026Q2: 1,844,177 shares 1,844,177$313M0.02%+19,890Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695,890 shares; 2024Q4: 2,816,486 shares; 2025Q1: 3,574,757 shares; 2025Q2: 2,788,015 shares; 2025Q3: 3,218,538 shares; 2025Q4: 3,351,099 shares; 2026Q1: 876,961 shares; 2026Q2: 836,446 shares 836,446$311M0.02%-40,515Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,418 shares; 2024Q4: 259,212 shares; 2025Q1: 636,761 shares; 2025Q2: 1,128,576 shares; 2025Q3: 6,509,540 shares; 2025Q4: 16,516,225 shares; 2026Q1: 16,168,327 shares; 2026Q2: 19,729,308 shares 19,729,308$311M0.02%+3,560,981Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270,484 shares; 2024Q4: 3,207,129 shares; 2025Q1: 3,541,481 shares; 2025Q2: 3,748,331 shares; 2025Q3: 3,834,792 shares; 2025Q4: 3,464,457 shares; 2026Q1: 3,296,753 shares; 2026Q2: 3,327,511 shares 3,327,511$311M0.02%+30,758Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109,145 shares; 2024Q4: 19,687,309 shares; 2025Q1: 19,088,951 shares; 2025Q2: 18,960,917 shares; 2025Q3: 18,793,178 shares; 2025Q4: 19,854,203 shares; 2026Q1: 7,179,190 shares; 2026Q2: 7,024,401 shares 7,024,401$309M0.02%-154,789Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,850 shares; 2024Q4: 75,659 shares; 2025Q1: 197,961 shares; 2025Q2: 119,557 shares; 2025Q3: 491,372 shares; 2025Q4: 477,312 shares; 2026Q1: 449,657 shares; 2026Q2: 567,834 shares 567,834$308M0.02%+118,177Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,455 shares; 2024Q4: 6,497,579 shares; 2025Q1: 7,284,275 shares; 2025Q2: 7,724,173 shares; 2025Q3: 9,204,094 shares; 2025Q4: 9,021,839 shares; 2026Q1: 10,076,451 shares; 2026Q2: 10,429,473 shares 10,429,473$307M0.02%+353,022Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,364 shares; 2024Q4: 36,590 shares; 2025Q1: 28,268 shares; 2025Q2: 41,932 shares; 2025Q3: 32,511 shares; 2025Q4: 40,393 shares; 2026Q1: 10,268,643 shares; 2026Q2: 10,474,151 shares 10,474,151$307M0.02%+205,508Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040,181 shares; 2024Q4: 6,085,423 shares; 2025Q1: 6,148,550 shares; 2025Q2: 6,163,263 shares; 2025Q3: 5,878,088 shares; 2025Q4: 5,808,794 shares; 2026Q1: 5,593,072 shares; 2026Q2: 5,265,426 shares 5,265,426$307M0.02%-327,646Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441,848 shares; 2024Q4: 2,104,586 shares; 2025Q1: 3,204,493 shares; 2025Q2: 3,945,549 shares; 2025Q3: 3,448,956 shares; 2025Q4: 3,766,734 shares; 2026Q1: 3,762,565 shares; 2026Q2: 2,500,641 shares 2,500,641$306M0.02%-1,261,924Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,619 shares; 2024Q4: 853,751 shares; 2025Q1: 853,545 shares; 2025Q2: 869,117 shares; 2025Q3: 887,938 shares; 2025Q4: 806,599 shares; 2026Q1: 751,263 shares; 2026Q2: 713,844 shares 713,844$304M0.02%-37,419Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,200 shares; 2024Q4: 442,348 shares; 2025Q1: 697,035 shares; 2025Q2: 704,609 shares; 2025Q3: 856,843 shares; 2025Q4: 1,008,027 shares; 2026Q1: 1,143,314 shares; 2026Q2: 1,859,782 shares 1,859,782$301M0.02%+716,468Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941,498 shares; 2024Q4: 10,693,895 shares; 2025Q1: 11,596,070 shares; 2025Q2: 13,282,946 shares; 2025Q3: 10,699,471 shares; 2025Q4: 10,645,226 shares; 2026Q1: 7,575,935 shares; 2026Q2: 7,466,384 shares 7,466,384$301M0.02%-109,551Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,772 shares; 2024Q4: 418,552 shares; 2025Q1: 1,064,573 shares; 2025Q2: 1,257,328 shares; 2025Q3: 1,498,491 shares; 2025Q4: 685,177 shares; 2026Q1: 966,912 shares; 2026Q2: 994,476 shares 994,476$299M0.02%+27,564Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,832 shares; 2024Q4: 235,144 shares; 2025Q1: 266,302 shares; 2025Q2: 342,751 shares; 2025Q3: 315,862 shares; 2025Q4: 903,882 shares; 2026Q1: 962,750 shares; 2026Q2: 857,783 shares 857,783$296M0.02%-104,967Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821,259 shares; 2024Q4: 1,844,430 shares; 2025Q1: 1,833,446 shares; 2025Q2: 1,751,866 shares; 2025Q3: 1,768,935 shares; 2025Q4: 1,606,702 shares; 2026Q1: 1,612,286 shares; 2026Q2: 1,481,507 shares 1,481,507$296M0.02%-130,779Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,048 shares; 2025Q1: 1,071,115 shares; 2025Q2: 2,594,650 shares; 2025Q3: 3,802,200 shares; 2025Q4: 4,798,931 shares; 2026Q1: 6,207,962 shares; 2026Q2: 7,544,318 shares 7,544,318$296M0.02%+1,336,356Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942,503 shares; 2024Q4: 4,199,502 shares; 2025Q1: 7,621,255 shares; 2025Q2: 7,993,469 shares; 2025Q3: 8,491,380 shares; 2025Q4: 9,259,654 shares; 2026Q1: 8,901,423 shares; 2026Q2: 12,168,127 shares 12,168,127$296M0.02%+3,266,704Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,923,053 shares; 2024Q4: 7,277,622 shares; 2025Q1: 18,326,369 shares; 2025Q2: 17,959,458 shares; 2025Q3: 15,313,911 shares; 2025Q4: 16,277,632 shares; 2026Q1: 12,998,802 shares; 2026Q2: 12,476,036 shares 12,476,036$296M0.02%-522,766Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,851 shares; 2024Q4: 2,069,231 shares; 2025Q1: 2,169,361 shares; 2025Q2: 3,109,288 shares; 2025Q3: 3,035,656 shares; 2025Q4: 3,322,789 shares; 2026Q1: 3,564,266 shares; 2026Q2: 3,310,447 shares 3,310,447$293M0.02%-253,819Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,798 shares; 2024Q4: 538,108 shares; 2025Q1: 625,778 shares; 2025Q2: 705,996 shares; 2025Q3: 659,618 shares; 2025Q4: 792,749 shares; 2026Q1: 671,947 shares; 2026Q2: 642,955 shares 642,955$291M0.02%-28,992Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,582 shares; 2024Q4: 212,213 shares; 2025Q1: 277,928 shares; 2025Q2: 321,271 shares; 2025Q3: 309,130 shares; 2025Q4: 264,592 shares; 2026Q1: 200,315 shares; 2026Q2: 171,526 shares 171,526$291M0.02%-28,789Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983,068 shares; 2024Q4: 23,804,970 shares; 2025Q1: 17,468,425 shares; 2025Q2: 16,550,941 shares; 2025Q3: 15,468,666 shares; 2025Q4: 15,578,794 shares; 2026Q1: 16,992,579 shares; 2026Q2: 14,461,700 shares 14,461,700$290M0.02%-2,530,879Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,330 shares; 2024Q4: 1,018,709 shares; 2025Q1: 794,482 shares; 2025Q2: 703,270 shares; 2025Q3: 654,938 shares; 2025Q4: 829,251 shares; 2026Q1: 923,534 shares; 2026Q2: 680,045 shares 680,045$290M0.02%-243,489Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,165,386 shares; 2024Q4: 9,970,935 shares; 2025Q1: 6,700,611 shares; 2025Q2: 7,037,090 shares; 2025Q3: 6,305,297 shares; 2025Q4: 7,168,219 shares; 2026Q1: 5,264,418 shares; 2026Q2: 5,250,473 shares 5,250,473$290M0.02%-13,945Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,860 shares; 2024Q4: 1,140,057 shares; 2025Q1: 1,303,461 shares; 2025Q2: 2,981,423 shares; 2025Q3: 3,633,213 shares; 2025Q4: 3,662,209 shares; 2026Q1: 3,569,564 shares; 2026Q2: 3,502,335 shares 3,502,335$289M0.02%-67,229Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,920 shares; 2024Q4: 1,956,141 shares; 2025Q1: 1,992,452 shares; 2025Q2: 2,011,138 shares; 2025Q3: 2,193,550 shares; 2025Q4: 2,189,385 shares; 2026Q1: 2,194,937 shares; 2026Q2: 2,261,592 shares 2,261,592$289M0.02%+66,655Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317,854 shares; 2024Q4: 2,454,117 shares; 2025Q1: 2,706,223 shares; 2025Q2: 2,564,998 shares; 2025Q3: 2,647,316 shares; 2025Q4: 2,410,900 shares; 2026Q1: 2,361,647 shares; 2026Q2: 2,373,276 shares 2,373,276$289M0.02%+11,629Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,312,558 shares; 2024Q4: 10,568,128 shares; 2025Q1: 9,794,235 shares; 2025Q2: 10,082,703 shares; 2025Q3: 10,517,848 shares; 2025Q4: 10,769,617 shares; 2026Q1: 7,883,144 shares; 2026Q2: 8,186,894 shares 8,186,894$289M0.02%+303,750Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,468 shares; 2024Q4: 1,253,978 shares; 2025Q1: 1,266,405 shares; 2025Q2: 1,287,218 shares; 2025Q3: 1,280,515 shares; 2025Q4: 1,381,378 shares; 2026Q1: 1,244,119 shares; 2026Q2: 1,118,595 shares 1,118,595$288M0.02%-125,524Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,755 shares; 2024Q4: 207,322 shares; 2025Q1: 615,232 shares; 2025Q2: 662,878 shares; 2025Q3: 713,473 shares; 2025Q4: 668,179 shares; 2026Q1: 659,109 shares; 2026Q2: 511,379 shares 511,379$287M0.02%-147,730Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,826 shares; 2024Q4: 1,146,259 shares; 2025Q1: 1,099,497 shares; 2025Q2: 1,337,759 shares; 2025Q3: 1,526,445 shares; 2025Q4: 1,724,489 shares; 2026Q1: 1,592,735 shares; 2026Q2: 1,685,945 shares 1,685,945$286M0.02%+93,210Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802,817 shares; 2024Q4: 2,389,480 shares; 2025Q1: 5,748,971 shares; 2025Q2: 4,831,572 shares; 2025Q3: 4,494,728 shares; 2025Q4: 5,020,981 shares; 2026Q1: 4,769,277 shares; 2026Q2: 3,818,374 shares 3,818,374$286M0.02%-950,903Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,521 shares; 2024Q4: 7,110,164 shares; 2025Q1: 7,669,877 shares; 2025Q2: 8,063,125 shares; 2025Q3: 8,392,134 shares; 2025Q4: 8,546,544 shares; 2026Q1: 10,007,876 shares; 2026Q2: 8,445,311 shares 8,445,311$286M0.02%-1,562,565Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818,551 shares; 2024Q4: 3,210,195 shares; 2025Q1: 3,857,162 shares; 2025Q2: 3,810,982 shares; 2025Q3: 3,812,017 shares; 2025Q4: 4,131,863 shares; 2026Q1: 3,847,215 shares; 2026Q2: 4,451,054 shares 4,451,054$286M0.02%+603,839Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,581 shares; 2024Q4: 101,706 shares; 2025Q1: 749,267 shares; 2025Q2: 1,006,656 shares; 2025Q3: 123,752 shares; 2025Q4: 322,670 shares; 2026Q1: 322,546 shares; 2026Q2: 3,044,995 shares 3,044,995$285M0.02%+2,722,449Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957,179 shares; 2024Q4: 2,542,296 shares; 2025Q1: 2,698,418 shares; 2025Q2: 2,806,905 shares; 2025Q3: 2,533,340 shares; 2025Q4: 2,516,390 shares; 2026Q1: 2,481,059 shares; 2026Q2: 1,783,638 shares 1,783,638$285M0.02%-697,421Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271,599 shares; 2024Q4: 6,536,828 shares; 2025Q1: 6,541,758 shares; 2025Q2: 7,179,094 shares; 2025Q3: 6,760,628 shares; 2025Q4: 5,824,257 shares; 2026Q1: 7,745,149 shares; 2026Q2: 5,611,310 shares 5,611,310$284M0.02%-2,133,839Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,934 shares; 2024Q4: 1,569,966 shares; 2025Q1: 2,788,367 shares; 2025Q2: 2,338,427 shares; 2025Q3: 2,410,377 shares; 2025Q4: 2,297,585 shares; 2026Q1: 2,115,999 shares; 2026Q2: 1,984,788 shares 1,984,788$284M0.02%-131,211Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,536 shares; 2024Q4: 192,244 shares; 2025Q1: 225,714 shares; 2025Q2: 283,070 shares; 2025Q3: 207,581 shares; 2025Q4: 325,926 shares; 2026Q1: 300,318 shares; 2026Q2: 340,421 shares 340,421$283M0.02%+40,103Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929,968 shares; 2024Q4: 3,520,723 shares; 2025Q1: 4,008,375 shares; 2025Q2: 4,814,251 shares; 2025Q3: 4,613,293 shares; 2025Q4: 5,164,860 shares; 2026Q1: 6,041,028 shares; 2026Q2: 5,085,502 shares 5,085,502$282M0.02%-955,526Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,358,973 shares; 2024Q4: 11,496,895 shares; 2025Q1: 7,329,544 shares; 2025Q2: 7,054,514 shares; 2025Q3: 5,980,054 shares; 2025Q4: 4,504,339 shares; 2026Q1: 4,831,652 shares; 2026Q2: 3,924,926 shares 3,924,926$282M0.02%-906,726Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,870 shares; 2024Q4: 141,948 shares; 2025Q1: 167,513 shares; 2025Q2: 175,067 shares; 2025Q3: 199,044 shares; 2025Q4: 175,368 shares; 2026Q1: 339,842 shares; 2026Q2: 354,650 shares 354,650$282M0.02%+14,808Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,154,304 shares; 2024Q4: 9,657,482 shares; 2025Q1: 10,326,629 shares; 2025Q2: 11,231,214 shares; 2025Q3: 10,704,715 shares; 2025Q4: 8,137,101 shares; 2026Q1: 8,233,747 shares; 2026Q2: 8,600,762 shares 8,600,762$282M0.02%+367,015Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,373 shares; 2024Q4: 681,746 shares; 2025Q1: 837,583 shares; 2025Q2: 790,193 shares; 2025Q3: 770,856 shares; 2025Q4: 756,916 shares; 2026Q1: 886,823 shares; 2026Q2: 802,700 shares 802,700$281M0.02%-84,123Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,156 shares; 2024Q4: 693,993 shares; 2025Q1: 1,071,313 shares; 2025Q2: 813,029 shares; 2025Q3: 788,934 shares; 2025Q4: 844,567 shares; 2026Q1: 806,887 shares; 2026Q2: 703,615 shares 703,615$279M0.02%-103,272Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,128 shares; 2024Q4: 2,524,153 shares; 2025Q1: 2,635,554 shares; 2025Q2: 2,621,065 shares; 2025Q3: 2,634,532 shares; 2025Q4: 2,627,297 shares; 2026Q1: 2,654,014 shares; 2026Q2: 2,588,077 shares 2,588,077$279M0.02%-65,937Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681,354 shares; 2024Q4: 2,207,033 shares; 2025Q1: 2,522,798 shares; 2025Q2: 2,476,889 shares; 2025Q3: 2,332,038 shares; 2025Q4: 1,670,418 shares; 2026Q1: 2,035,467 shares; 2026Q2: 2,299,986 shares 2,299,986$279M0.02%+264,519Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360,172 shares; 2024Q4: 7,216,447 shares; 2025Q1: 6,392,608 shares; 2025Q2: 6,021,744 shares; 2025Q3: 5,919,584 shares; 2025Q4: 6,012,101 shares; 2026Q1: 5,620,799 shares; 2026Q2: 5,504,857 shares 5,504,857$278M0.02%-115,942Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,379,531 shares; 2024Q4: 4,988,983 shares; 2025Q1: 7,979,139 shares; 2025Q2: 7,044,452 shares; 2025Q3: 7,388,868 shares; 2025Q4: 5,603,690 shares; 2026Q1: 2,603,218 shares; 2026Q2: 10,181,208 shares 10,181,208$277M0.02%+7,577,990Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181,113 shares; 2024Q4: 5,346,942 shares; 2025Q1: 5,194,620 shares; 2025Q2: 5,298,525 shares; 2025Q3: 4,615,989 shares; 2025Q4: 3,359,071 shares; 2026Q1: 2,929,993 shares; 2026Q2: 3,195,613 shares 3,195,613$277M0.02%+265,620Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,994,327 shares; 2024Q4: 38,530,188 shares; 2025Q1: 27,577,571 shares; 2025Q2: 30,962,258 shares; 2025Q3: 27,622,203 shares; 2025Q4: 12,953,346 shares; 2026Q1: 14,184,293 shares; 2026Q2: 14,401,068 shares 14,401,068$275M0.02%+216,775Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,380 shares; 2024Q4: 1,185,974 shares; 2025Q1: 1,454,029 shares; 2025Q2: 1,420,491 shares; 2025Q3: 1,473,427 shares; 2025Q4: 1,268,531 shares; 2026Q1: 1,395,644 shares; 2026Q2: 1,566,662 shares 1,566,662$275M0.02%+171,018Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,985 shares; 2024Q4: 591,344 shares; 2025Q1: 993,533 shares; 2025Q2: 1,052,470 shares; 2025Q3: 967,901 shares; 2025Q4: 915,144 shares; 2026Q1: 1,014,800 shares; 2026Q2: 1,136,091 shares 1,136,091$274M0.02%+121,291Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,726,930 shares; 2024Q4: 4,720,900 shares; 2025Q1: 7,483,846 shares; 2025Q2: 4,037,086 shares; 2025Q3: 3,998,982 shares; 2025Q4: 2,713,237 shares; 2026Q1: 2,726,487 shares; 2026Q2: 2,378,121 shares 2,378,121$273M0.02%-348,366Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622,393 shares; 2024Q4: 2,567,107 shares; 2025Q1: 2,383,368 shares; 2025Q2: 2,248,350 shares; 2025Q3: 2,175,204 shares; 2025Q4: 2,073,520 shares; 2026Q1: 981,242 shares; 2026Q2: 953,420 shares 953,420$272M0.02%-27,822Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,140 shares; 2024Q4: 1,510,098 shares; 2025Q1: 1,552,371 shares; 2025Q2: 1,755,241 shares; 2025Q3: 1,684,744 shares; 2025Q4: 1,882,823 shares; 2026Q1: 1,963,175 shares; 2026Q2: 1,982,352 shares 1,982,352$272M0.02%+19,177Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131,693 shares; 2024Q4: 4,578,144 shares; 2025Q1: 5,862,818 shares; 2025Q2: 6,015,562 shares; 2025Q3: 6,338,985 shares; 2025Q4: 6,935,899 shares; 2026Q1: 6,273,083 shares; 2026Q2: 5,276,832 shares 5,276,832$271M0.02%-996,251Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,887 shares; 2024Q4: 1,176,527 shares; 2025Q1: 1,112,641 shares; 2025Q2: 1,101,463 shares; 2025Q3: 1,092,888 shares; 2025Q4: 989,537 shares; 2026Q1: 1,015,730 shares; 2026Q2: 1,269,769 shares 1,269,769$271M0.02%+254,039Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327,793 shares; 2024Q4: 3,032,673 shares; 2025Q1: 3,136,612 shares; 2025Q2: 3,311,592 shares; 2025Q3: 3,342,214 shares; 2025Q4: 3,401,891 shares; 2026Q1: 3,668,532 shares; 2026Q2: 3,533,370 shares 3,533,370$270M0.02%-135,162Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,544 shares; 2024Q4: 266,486 shares; 2025Q1: 293,398 shares; 2025Q2: 307,545 shares; 2025Q3: 354,225 shares; 2025Q4: 420,266 shares; 2026Q1: 445,830 shares; 2026Q2: 534,374 shares 534,374$270M0.02%+88,544Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,015 shares; 2024Q4: 239,880 shares; 2025Q1: 286,757 shares; 2025Q2: 320,249 shares; 2025Q3: 345,314 shares; 2025Q4: 356,750 shares; 2026Q1: 361,210 shares; 2026Q2: 1,004,116 shares 1,004,116$270M0.02%+642,906Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183,567 shares; 2024Q4: 12,575,087 shares; 2025Q1: 14,959,712 shares; 2025Q2: 10,628,291 shares; 2025Q3: 16,961,051 shares; 2025Q4: 9,932,169 shares; 2026Q1: 21,837,416 shares; 2026Q2: 17,879,889 shares 17,879,889$269M0.02%-3,957,527Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225,524 shares; 2024Q4: 6,783,941 shares; 2025Q1: 4,701,471 shares; 2025Q2: 5,265,007 shares; 2025Q3: 6,077,875 shares; 2025Q4: 5,141,827 shares; 2026Q1: 5,460,163 shares; 2026Q2: 5,758,154 shares 5,758,154$266M0.02%+297,991Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,766 shares; 2024Q4: 822,802 shares; 2025Q1: 793,993 shares; 2025Q2: 1,026,013 shares; 2025Q3: 1,163,348 shares; 2025Q4: 1,080,527 shares; 2026Q1: 1,135,027 shares; 2026Q2: 1,172,586 shares 1,172,586$266M0.02%+37,559Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,432,152 shares; 2024Q4: 4,677,887 shares; 2025Q1: 2,932,362 shares; 2025Q2: 2,100,419 shares; 2025Q3: 8,163,648 shares; 2025Q4: 8,396,916 shares; 2026Q1: 11,090,675 shares; 2026Q2: 10,828,520 shares 10,828,520$265M0.02%-262,155Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,369 shares; 2024Q4: 257,130 shares; 2025Q1: 217,741 shares; 2025Q2: 491,046 shares; 2025Q3: 576,151 shares; 2025Q4: 604,741 shares; 2026Q1: 483,916 shares; 2026Q2: 678,940 shares 678,940$265M0.02%+195,024Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,329 shares; 2024Q4: 289,172 shares; 2025Q1: 460,175 shares; 2025Q2: 399,618 shares; 2025Q3: 362,276 shares; 2025Q4: 546,612 shares; 2026Q1: 1,108,589 shares; 2026Q2: 1,134,453 shares 1,134,453$264M0.02%+25,864Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,198 shares; 2024Q4: 668,943 shares; 2025Q1: 714,120 shares; 2025Q2: 1,028,947 shares; 2025Q3: 1,002,920 shares; 2025Q4: 1,125,205 shares; 2026Q1: 1,340,234 shares; 2026Q2: 1,151,452 shares 1,151,452$264M0.02%-188,782Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170,606 shares; 2024Q4: 4,643,819 shares; 2025Q1: 4,512,008 shares; 2025Q2: 4,833,081 shares; 2025Q3: 4,960,159 shares; 2025Q4: 5,335,077 shares; 2026Q1: 5,870,993 shares; 2026Q2: 5,948,676 shares 5,948,676$264M0.02%+77,683Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290,843 shares; 2024Q4: 2,532,452 shares; 2025Q1: 3,824,716 shares; 2025Q2: 4,602,788 shares; 2025Q3: 5,143,245 shares; 2025Q4: 4,822,586 shares; 2026Q1: 5,396,317 shares; 2026Q2: 5,544,296 shares 5,544,296$264M0.02%+147,979Timeline
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: 11,486,854 shares; 2025Q3: 13,217,713 shares; 2025Q4: 9,584,970 shares; 2026Q1: 8,519,864 shares; 2026Q2: 7,166,125 shares 7,166,125$263M0.02%-1,353,739Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,738,075 shares; 2024Q4: 7,892,912 shares; 2025Q1: 7,732,378 shares; 2025Q2: 8,376,440 shares; 2025Q3: 8,420,085 shares; 2025Q4: 6,937,829 shares; 2026Q1: 6,678,879 shares; 2026Q2: 6,437,484 shares 6,437,484$262M0.02%-241,395Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,795 shares; 2024Q4: 956,010 shares; 2025Q1: 1,291,340 shares; 2025Q2: 1,640,498 shares; 2025Q3: 1,369,785 shares; 2025Q4: 1,309,046 shares; 2026Q1: 1,368,069 shares; 2026Q2: 1,489,391 shares 1,489,391$262M0.02%+121,322Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,243 shares; 2024Q4: 1,505,937 shares; 2025Q1: 1,477,255 shares; 2025Q2: 1,326,244 shares; 2025Q3: 1,317,763 shares; 2025Q4: 1,297,136 shares; 2026Q1: 1,436,453 shares; 2026Q2: 1,508,764 shares 1,508,764$262M0.02%+72,311Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,774,388 shares; 2024Q4: 12,304,287 shares; 2025Q1: 10,805,716 shares; 2025Q2: 9,501,814 shares; 2025Q3: 9,588,361 shares; 2025Q4: 9,603,890 shares; 2026Q1: 14,599,817 shares; 2026Q2: 9,962,748 shares 9,962,748$261M0.02%-4,637,069Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520,140 shares; 2024Q4: 4,337,417 shares; 2025Q1: 4,204,493 shares; 2025Q2: 4,177,564 shares; 2025Q3: 4,213,957 shares; 2025Q4: 4,127,747 shares; 2026Q1: 5,230,024 shares; 2026Q2: 4,038,596 shares 4,038,596$260M0.02%-1,191,428Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,352 shares; 2024Q4: 445,781 shares; 2025Q1: 649,179 shares; 2025Q2: 829,627 shares; 2025Q3: 742,542 shares; 2025Q4: 586,513 shares; 2026Q1: 598,104 shares; 2026Q2: 576,949 shares 576,949$260M0.02%-21,155Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,620 shares; 2024Q4: 1,331,388 shares; 2025Q1: 945,906 shares; 2025Q2: 1,621,393 shares; 2025Q3: 1,398,930 shares; 2025Q4: 1,850,355 shares; 2026Q1: 1,345,111 shares; 2026Q2: 4,568,341 shares 4,568,341$260M0.02%+3,223,230Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,192,951 shares; 2024Q4: 15,964,822 shares; 2025Q1: 17,146,012 shares; 2025Q2: 17,187,222 shares; 2025Q3: 17,096,801 shares; 2025Q4: 18,255,248 shares; 2026Q1: 18,084,552 shares; 2026Q2: 14,482,331 shares 14,482,331$257M0.02%-3,602,221Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254,193 shares; 2024Q4: 2,496,426 shares; 2025Q1: 3,345,415 shares; 2025Q2: 3,195,059 shares; 2025Q3: 2,847,705 shares; 2025Q4: 3,157,844 shares; 2026Q1: 3,078,821 shares; 2026Q2: 2,741,356 shares 2,741,356$257M0.02%-337,465Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,460 shares; 2024Q4: 779,972 shares; 2025Q1: 1,102,648 shares; 2025Q2: 1,404,278 shares; 2025Q3: 1,618,416 shares; 2025Q4: 1,579,687 shares; 2026Q1: 2,227,293 shares; 2026Q2: 2,450,134 shares 2,450,134$256M0.02%+222,841Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013,779 shares; 2024Q4: 1,612,861 shares; 2025Q1: 1,882,176 shares; 2025Q2: 1,930,843 shares; 2025Q3: 1,892,803 shares; 2025Q4: 1,842,348 shares; 2026Q1: 1,516,629 shares; 2026Q2: 1,455,287 shares 1,455,287$256M0.02%-61,342Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715,919 shares; 2024Q4: 3,884,088 shares; 2025Q1: 4,456,345 shares; 2025Q2: 8,073,665 shares; 2025Q3: 11,481,320 shares; 2025Q4: 10,174,109 shares; 2026Q1: 9,716,050 shares; 2026Q2: 10,822,887 shares 10,822,887$256M0.02%+1,106,837Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382,956 shares; 2024Q4: 4,507,537 shares; 2025Q1: 4,615,804 shares; 2025Q2: 4,857,397 shares; 2025Q3: 4,693,857 shares; 2025Q4: 4,677,636 shares; 2026Q1: 4,645,518 shares; 2026Q2: 4,522,366 shares 4,522,366$256M0.02%-123,152Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053,264 shares; 2024Q4: 2,752,711 shares; 2025Q1: 2,160,830 shares; 2025Q2: 2,870,553 shares; 2025Q3: 2,402,356 shares; 2025Q4: 2,675,539 shares; 2026Q1: 2,692,575 shares; 2026Q2: 2,550,715 shares 2,550,715$255M0.02%-141,860Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033,857 shares; 2024Q4: 2,846,654 shares; 2025Q1: 3,027,579 shares; 2025Q2: 3,160,636 shares; 2025Q3: 3,121,067 shares; 2025Q4: 2,922,323 shares; 2026Q1: 2,920,506 shares; 2026Q2: 2,908,071 shares 2,908,071$255M0.02%-12,435Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,554 shares; 2024Q4: 562,899 shares; 2025Q1: 880,851 shares; 2025Q2: 783,336 shares; 2025Q3: 847,506 shares; 2025Q4: 977,277 shares; 2026Q1: 1,259,204 shares; 2026Q2: 1,813,551 shares 1,813,551$255M0.02%+554,347Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148,609 shares; 2024Q4: 7,348,602 shares; 2025Q1: 6,676,081 shares; 2025Q2: 6,488,951 shares; 2025Q3: 5,623,921 shares; 2025Q4: 5,580,920 shares; 2026Q1: 5,292,515 shares; 2026Q2: 5,272,946 shares 5,272,946$254M0.02%-19,569Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769,371 shares; 2025Q3: 1,627,328 shares; 2025Q4: 2,433,828 shares; 2026Q1: 2,957,052 shares; 2026Q2: 4,551,025 shares 4,551,025$253M0.02%+1,593,973Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001,653 shares; 2024Q4: 5,254,081 shares; 2025Q1: 6,546,878 shares; 2025Q2: 4,996,396 shares; 2025Q3: 4,059,441 shares; 2025Q4: 3,652,721 shares; 2026Q1: 3,837,618 shares; 2026Q2: 4,534,521 shares 4,534,521$252M0.02%+696,903Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,307 shares; 2024Q4: 1,468,956 shares; 2025Q1: 1,507,915 shares; 2025Q2: 1,489,181 shares; 2025Q3: 1,196,168 shares; 2025Q4: 1,181,940 shares; 2026Q1: 1,178,509 shares; 2026Q2: 1,183,130 shares 1,183,130$252M0.02%+4,621Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502,118 shares; 2024Q4: 13,297,208 shares; 2025Q1: 13,284,248 shares; 2025Q2: 12,937,677 shares; 2025Q3: 12,644,576 shares; 2025Q4: 12,446,224 shares; 2026Q1: 3,452,920 shares; 2026Q2: 3,338,217 shares 3,338,217$251M0.02%-114,703Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,617,067 shares; 2024Q4: 2,280,895 shares; 2025Q1: 2,896,404 shares; 2025Q2: 3,073,819 shares; 2025Q3: 2,175,364 shares; 2025Q4: 1,994,286 shares; 2026Q1: 2,066,234 shares; 2026Q2: 1,213,945 shares 1,213,945$251M0.02%-852,289Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,170 shares; 2024Q4: 407,637 shares; 2025Q1: 550,287 shares; 2025Q2: 494,154 shares; 2025Q3: 488,338 shares; 2025Q4: 487,358 shares; 2026Q1: 488,017 shares; 2026Q2: 476,998 shares 476,998$251M0.02%-11,019Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612,099 shares; 2024Q4: 3,878,932 shares; 2025Q1: 3,999,410 shares; 2025Q2: 3,574,247 shares; 2025Q3: 3,727,884 shares; 2025Q4: 3,705,254 shares; 2026Q1: 3,774,056 shares; 2026Q2: 3,774,361 shares 3,774,361$251M0.02%+305Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,777,535 shares; 2024Q4: 8,345,960 shares; 2025Q1: 8,060,341 shares; 2025Q2: 8,059,000 shares; 2025Q3: 8,414,956 shares; 2025Q4: 5,912,091 shares; 2026Q1: 5,376,654 shares; 2026Q2: 5,291,099 shares 5,291,099$248M0.02%-85,555Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,422,155 shares; 2024Q4: 19,700,795 shares; 2025Q1: 19,646,390 shares; 2025Q2: 17,757,574 shares; 2025Q3: 14,222,923 shares; 2025Q4: 13,165,937 shares; 2026Q1: 12,228,389 shares; 2026Q2: 12,472,209 shares 12,472,209$248M0.02%+243,820Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,640 shares; 2024Q4: 1,057,326 shares; 2025Q1: 1,189,888 shares; 2025Q2: 1,185,267 shares; 2025Q3: 1,150,868 shares; 2025Q4: 1,117,295 shares; 2026Q1: 1,111,340 shares; 2026Q2: 1,146,721 shares 1,146,721$248M0.02%+35,381Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,980 shares; 2024Q4: 182,051 shares; 2025Q1: 194,945 shares; 2025Q2: 274,020 shares; 2025Q3: 875,021 shares; 2025Q4: 656,453 shares; 2026Q1: 480,687 shares; 2026Q2: 651,293 shares 651,293$248M0.02%+170,606Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,744 shares; 2024Q4: 588,920 shares; 2025Q1: 1,470,064 shares; 2025Q2: 1,610,252 shares; 2025Q3: 1,868,263 shares; 2025Q4: 1,957,491 shares; 2026Q1: 2,231,576 shares; 2026Q2: 2,505,634 shares 2,505,634$247M0.02%+274,058Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,647 shares; 2024Q4: 1,865,910 shares; 2025Q1: 2,442,255 shares; 2025Q2: 2,300,717 shares; 2025Q3: 2,151,525 shares; 2025Q4: 2,128,391 shares; 2026Q1: 2,265,022 shares; 2026Q2: 2,175,165 shares 2,175,165$246M0.02%-89,857Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,898 shares; 2024Q4: 810,919 shares; 2025Q1: 814,594 shares; 2025Q2: 766,154 shares; 2025Q3: 810,236 shares; 2025Q4: 803,440 shares; 2026Q1: 848,721 shares; 2026Q2: 866,092 shares 866,092$246M0.02%+17,371Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304,271 shares; 2024Q4: 3,296,175 shares; 2025Q1: 2,648,904 shares; 2025Q2: 2,863,499 shares; 2025Q3: 2,673,561 shares; 2025Q4: 2,659,722 shares; 2026Q1: 2,330,679 shares; 2026Q2: 2,085,422 shares 2,085,422$245M0.02%-245,257Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,630 shares; 2024Q4: 1,549,249 shares; 2025Q1: 3,790,328 shares; 2025Q2: 6,335,858 shares; 2025Q3: 7,077,578 shares; 2025Q4: 6,763,249 shares; 2026Q1: 6,270,130 shares; 2026Q2: 6,060,603 shares 6,060,603$243M0.02%-209,527Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,179 shares; 2024Q4: 386,314 shares; 2025Q1: 613,314 shares; 2025Q2: 620,539 shares; 2025Q3: 962,309 shares; 2025Q4: 1,216,762 shares; 2026Q1: 1,740,688 shares; 2026Q2: 1,540,754 shares 1,540,754$242M0.02%-199,934Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,151 shares; 2024Q4: 416,222 shares; 2025Q1: 729,856 shares; 2025Q2: 1,063,391 shares; 2025Q3: 1,220,018 shares; 2025Q4: 1,128,845 shares; 2026Q1: 1,156,369 shares; 2026Q2: 1,116,228 shares 1,116,228$241M0.02%-40,141Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,325 shares; 2024Q4: 45,431 shares; 2025Q1: 65,945 shares; 2025Q2: 81,714 shares; 2025Q3: 128,116 shares; 2025Q4: 128,799 shares; 2026Q1: 207,286 shares; 2026Q2: 188,505 shares 188,505$241M0.02%-18,781Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066,319 shares; 2024Q4: 7,674,497 shares; 2025Q1: 7,767,992 shares; 2025Q2: 7,815,685 shares; 2025Q3: 8,144,913 shares; 2025Q4: 8,671,248 shares; 2026Q1: 8,950,655 shares; 2026Q2: 9,526,329 shares 9,526,329$241M0.02%+575,674Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,327 shares; 2024Q4: 2,438,651 shares; 2025Q1: 3,132,330 shares; 2025Q2: 2,764,751 shares; 2025Q3: 2,944,962 shares; 2025Q4: 2,496,452 shares; 2026Q1: 2,806,414 shares; 2026Q2: 2,656,473 shares 2,656,473$240M0.02%-149,941Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,093,769 shares; 2024Q4: 9,320,892 shares; 2025Q1: 12,564,576 shares; 2025Q2: 9,815,674 shares; 2025Q3: 9,356,251 shares; 2025Q4: 9,042,692 shares; 2026Q1: 12,932,141 shares; 2026Q2: 8,248,071 shares 8,248,071$239M0.02%-4,684,070Timeline
AMCRAMCOR 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: 4,809,098 shares; 2026Q2: 5,514,482 shares 5,514,482$239M0.02%+705,384Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362,559 shares; 2024Q4: 920,245 shares; 2025Q1: 1,043,673 shares; 2025Q2: 1,355,307 shares; 2025Q3: 1,616,496 shares; 2025Q4: 1,333,337 shares; 2026Q1: 2,659,114 shares; 2026Q2: 2,761,740 shares 2,761,740$239M0.02%+102,626Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,917 shares; 2024Q4: 2,236,771 shares; 2025Q1: 3,281,519 shares; 2025Q2: 2,295,705 shares; 2025Q3: 2,072,844 shares; 2025Q4: 753,807 shares; 2026Q1: 694,000 shares; 2026Q2: 611,601 shares 611,601$238M0.02%-82,399Timeline
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: 346,945 shares; 2025Q3: 674,817 shares; 2025Q4: 2,868,779 shares; 2026Q1: 4,223,148 shares; 2026Q2: 4,453,121 shares 4,453,121$238M0.02%+229,973Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839,229 shares; 2024Q4: 8,401,685 shares; 2025Q1: 8,961,930 shares; 2025Q2: 8,974,530 shares; 2025Q3: 9,225,324 shares; 2025Q4: 9,766,906 shares; 2026Q1: 9,785,471 shares; 2026Q2: 9,829,831 shares 9,829,831$238M0.02%+44,360Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387,402 shares; 2024Q4: 3,501,385 shares; 2025Q1: 3,623,297 shares; 2025Q2: 3,927,893 shares; 2025Q3: 4,115,674 shares; 2025Q4: 4,129,333 shares; 2026Q1: 4,500,053 shares; 2026Q2: 4,872,823 shares 4,872,823$238M0.02%+372,770Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293,460 shares; 2024Q4: 2,203,973 shares; 2025Q1: 2,569,959 shares; 2025Q2: 2,841,581 shares; 2025Q3: 2,737,642 shares; 2025Q4: 3,057,744 shares; 2026Q1: 2,586,508 shares; 2026Q2: 3,120,966 shares 3,120,966$238M0.02%+534,458Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,305 shares; 2025Q3: 3,919,960 shares; 2025Q4: 5,848,799 shares; 2026Q1: 5,920,303 shares; 2026Q2: 6,161,003 shares 6,161,003$238M0.02%+240,700Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,559 shares; 2024Q4: 731,317 shares; 2025Q1: 734,386 shares; 2025Q2: 1,070,063 shares; 2025Q3: 1,066,288 shares; 2025Q4: 1,131,983 shares; 2026Q1: 3,812,087 shares; 2026Q2: 5,060,480 shares 5,060,480$237M0.02%+1,248,393Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,044 shares; 2024Q4: 1,078,050 shares; 2025Q1: 1,075,333 shares; 2025Q2: 1,435,651 shares; 2025Q3: 2,126,849 shares; 2025Q4: 2,525,991 shares; 2026Q1: 3,236,592 shares; 2026Q2: 4,531,958 shares 4,531,958$236M0.02%+1,295,366Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,129 shares; 2024Q4: 662,325 shares; 2025Q1: 844,046 shares; 2025Q2: 1,544,513 shares; 2025Q3: 1,723,876 shares; 2025Q4: 1,819,570 shares; 2026Q1: 1,956,339 shares; 2026Q2: 1,522,888 shares 1,522,888$236M0.02%-433,451Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,719 shares; 2024Q4: 1,255,535 shares; 2025Q1: 980,470 shares; 2025Q2: 922,147 shares; 2025Q3: 1,178,780 shares; 2025Q4: 1,395,878 shares; 2026Q1: 1,299,122 shares; 2026Q2: 1,219,081 shares 1,219,081$236M0.02%-80,041Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980,256 shares; 2024Q4: 2,933,050 shares; 2025Q1: 3,066,845 shares; 2025Q2: 3,326,397 shares; 2025Q3: 3,786,554 shares; 2025Q4: 3,956,783 shares; 2026Q1: 4,184,621 shares; 2026Q2: 4,618,229 shares 4,618,229$236M0.02%+433,608Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722,858 shares; 2024Q4: 6,678,608 shares; 2025Q1: 9,641,303 shares; 2025Q2: 7,442,472 shares; 2025Q3: 7,121,419 shares; 2025Q4: 6,339,875 shares; 2026Q1: 8,753,550 shares; 2026Q2: 9,274,605 shares 9,274,605$235M0.02%+521,055Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291,716 shares; 2024Q4: 7,780,831 shares; 2025Q1: 8,036,060 shares; 2025Q2: 8,112,244 shares; 2025Q3: 8,453,370 shares; 2025Q4: 8,954,826 shares; 2026Q1: 9,267,348 shares; 2026Q2: 9,690,105 shares 9,690,105$235M0.02%+422,757Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443,800 shares; 2024Q4: 5,463,749 shares; 2025Q1: 7,101,918 shares; 2025Q2: 7,730,712 shares; 2025Q3: 9,936,934 shares; 2025Q4: 9,324,388 shares; 2026Q1: 11,887,795 shares; 2026Q2: 10,962,604 shares 10,962,604$235M0.02%-925,191Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530,669 shares; 2024Q4: 4,513,562 shares; 2025Q1: 4,354,753 shares; 2025Q2: 3,362,942 shares; 2025Q3: 2,332,612 shares; 2025Q4: 2,810,176 shares; 2026Q1: 2,913,707 shares; 2026Q2: 2,915,201 shares 2,915,201$234M0.02%+1,494Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,959 shares; 2024Q4: 122,538 shares; 2025Q1: 151,886 shares; 2025Q2: 135,875 shares; 2025Q3: 134,419 shares; 2025Q4: 127,265 shares; 2026Q1: 87,443 shares; 2026Q2: 73,085 shares 73,085$234M0.02%-14,358Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,687 shares; 2024Q4: 1,128,314 shares; 2025Q1: 1,437,345 shares; 2025Q2: 1,577,716 shares; 2025Q3: 1,425,939 shares; 2025Q4: 1,590,923 shares; 2026Q1: 1,336,434 shares; 2026Q2: 1,370,595 shares 1,370,595$233M0.02%+34,161Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,421,337 shares; 2024Q4: 5,220,085 shares; 2025Q1: 4,423,677 shares; 2025Q2: 5,612,518 shares; 2025Q3: 5,985,369 shares; 2025Q4: 6,962,463 shares; 2026Q1: 4,665,294 shares; 2026Q2: 4,625,590 shares 4,625,590$233M0.02%-39,704Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,661 shares; 2024Q4: 628,119 shares; 2025Q1: 570,829 shares; 2025Q2: 494,342 shares; 2025Q3: 1,088,621 shares; 2025Q4: 600,447 shares; 2026Q1: 1,184,044 shares; 2026Q2: 3,027,392 shares 3,027,392$233M0.02%+1,843,348Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,122 shares; 2024Q4: 1,150,545 shares; 2025Q1: 1,196,939 shares; 2025Q2: 1,420,490 shares; 2025Q3: 1,388,033 shares; 2025Q4: 1,587,080 shares; 2026Q1: 1,954,300 shares; 2026Q2: 2,308,137 shares 2,308,137$233M0.01%+353,837Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,705 shares; 2024Q4: 2,985,585 shares; 2025Q1: 4,025,583 shares; 2025Q2: 2,041,344 shares; 2025Q3: 2,646,772 shares; 2025Q4: 2,708,925 shares; 2026Q1: 3,495,846 shares; 2026Q2: 4,149,422 shares 4,149,422$233M0.01%+653,576Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006,234 shares; 2024Q4: 6,905,888 shares; 2025Q1: 4,564,731 shares; 2025Q2: 9,538,659 shares; 2025Q3: 8,690,051 shares; 2025Q4: 3,545,093 shares; 2026Q1: 3,909,668 shares; 2026Q2: 3,509,002 shares 3,509,002$233M0.01%-400,666Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,093 shares; 2024Q4: 1,602,334 shares; 2025Q1: 1,707,141 shares; 2025Q2: 1,454,736 shares; 2025Q3: 1,500,628 shares; 2025Q4: 1,625,428 shares; 2026Q1: 1,544,531 shares; 2026Q2: 1,591,177 shares 1,591,177$232M0.01%+46,646Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,690 shares; 2024Q4: 707,060 shares; 2025Q1: 681,420 shares; 2025Q2: 982,643 shares; 2025Q3: 427,998 shares; 2025Q4: 480,227 shares; 2026Q1: 463,709 shares; 2026Q2: 520,847 shares 520,847$232M0.01%+57,138Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,683 shares; 2024Q4: 855,044 shares; 2025Q1: 1,264,692 shares; 2025Q2: 1,930,732 shares; 2025Q3: 2,265,117 shares; 2025Q4: 2,153,730 shares; 2026Q1: 2,774,298 shares; 2026Q2: 2,840,260 shares 2,840,260$232M0.01%+65,962Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,082 shares; 2024Q4: 140,997 shares; 2025Q1: 144,759 shares; 2025Q2: 144,560 shares; 2025Q3: 153,099 shares; 2025Q4: 147,280 shares; 2026Q1: 136,084 shares; 2026Q2: 118,590 shares 118,590$232M0.01%-17,494Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917,054 shares; 2024Q4: 2,357,517 shares; 2025Q1: 1,932,642 shares; 2025Q2: 1,927,527 shares; 2025Q3: 2,129,870 shares; 2025Q4: 1,366,500 shares; 2026Q1: 1,047,088 shares; 2026Q2: 1,127,520 shares 1,127,520$231M0.01%+80,432Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,700 shares; 2024Q4: 337,059 shares; 2025Q1: 923,690 shares; 2025Q2: 962,076 shares; 2025Q3: 878,032 shares; 2025Q4: 796,171 shares; 2026Q1: 803,428 shares; 2026Q2: 815,663 shares 815,663$230M0.01%+12,235Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355,213 shares; 2024Q4: 3,037,847 shares; 2025Q1: 2,486,439 shares; 2025Q2: 2,110,567 shares; 2025Q3: 2,067,792 shares; 2025Q4: 2,261,682 shares; 2026Q1: 2,385,883 shares; 2026Q2: 2,399,615 shares 2,399,615$228M0.01%+13,732Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,469 shares; 2024Q4: 2,003,793 shares; 2025Q1: 2,313,431 shares; 2025Q2: 2,703,009 shares; 2025Q3: 2,576,407 shares; 2025Q4: 2,494,762 shares; 2026Q1: 3,623,179 shares; 2026Q2: 3,554,971 shares 3,554,971$228M0.01%-68,208Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,417 shares; 2024Q4: 670,932 shares; 2025Q1: 815,071 shares; 2025Q2: 698,211 shares; 2025Q3: 726,090 shares; 2025Q4: 736,335 shares; 2026Q1: 724,811 shares; 2026Q2: 812,270 shares 812,270$227M0.01%+87,459Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913,877 shares; 2024Q4: 3,635,235 shares; 2025Q1: 3,415,734 shares; 2025Q2: 3,455,418 shares; 2025Q3: 3,506,742 shares; 2025Q4: 3,530,985 shares; 2026Q1: 4,251,730 shares; 2026Q2: 4,415,003 shares 4,415,003$227M0.01%+163,273Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058,178 shares; 2024Q4: 3,543,209 shares; 2025Q1: 4,922,109 shares; 2025Q2: 4,425,196 shares; 2025Q3: 5,842,374 shares; 2025Q4: 6,040,425 shares; 2026Q1: 5,647,736 shares; 2026Q2: 5,246,488 shares 5,246,488$227M0.01%-401,248Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,284 shares; 2024Q4: 742,968 shares; 2025Q1: 1,109,695 shares; 2025Q2: 854,631 shares; 2025Q3: 902,853 shares; 2025Q4: 928,499 shares; 2026Q1: 1,055,602 shares; 2026Q2: 1,200,732 shares 1,200,732$226M0.01%+145,130Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,503 shares; 2024Q4: 2,026,516 shares; 2025Q1: 3,016,034 shares; 2025Q2: 2,868,542 shares; 2025Q3: 2,948,534 shares; 2025Q4: 4,180,591 shares; 2026Q1: 3,868,117 shares; 2026Q2: 3,409,795 shares 3,409,795$226M0.01%-458,322Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,860 shares; 2024Q4: 323,484 shares; 2025Q1: 307,979 shares; 2025Q2: 323,525 shares; 2025Q3: 391,729 shares; 2025Q4: 508,682 shares; 2026Q1: 532,026 shares; 2026Q2: 487,705 shares 487,705$226M0.01%-44,321Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670,366 shares; 2024Q4: 3,684,942 shares; 2025Q1: 3,799,774 shares; 2025Q2: 3,932,202 shares; 2025Q3: 5,286,230 shares; 2025Q4: 5,239,832 shares; 2026Q1: 3,956,465 shares; 2026Q2: 4,240,709 shares 4,240,709$225M0.01%+284,244Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,409 shares; 2025Q2: 704,242 shares; 2025Q3: 1,113,926 shares; 2025Q4: 2,014,516 shares; 2026Q1: 2,425,547 shares; 2026Q2: 2,918,533 shares 2,918,533$225M0.01%+492,986Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998,860 shares; 2024Q4: 8,900,444 shares; 2025Q1: 9,229,323 shares; 2025Q2: 10,222,023 shares; 2025Q3: 10,746,893 shares; 2025Q4: 11,245,070 shares; 2026Q1: 11,736,590 shares; 2026Q2: 11,822,114 shares 11,822,114$225M0.01%+85,524Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,500 shares; 2024Q4: 2,669,279 shares; 2025Q1: 3,081,051 shares; 2025Q2: 3,309,659 shares; 2025Q3: 3,408,175 shares; 2025Q4: 3,601,054 shares; 2026Q1: 4,332,140 shares; 2026Q2: 3,528,924 shares 3,528,924$225M0.01%-803,216Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,379,127 shares; 2024Q4: 4,518,228 shares; 2025Q1: 5,883,980 shares; 2025Q2: 7,493,437 shares; 2025Q3: 5,800,732 shares; 2025Q4: 4,624,326 shares; 2026Q1: 5,024,708 shares; 2026Q2: 2,588,463 shares 2,588,463$225M0.01%-2,436,245Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,984 shares; 2024Q4: 1,552,141 shares; 2025Q1: 2,052,478 shares; 2025Q2: 1,836,312 shares; 2025Q3: 1,603,332 shares; 2025Q4: 1,976,786 shares; 2026Q1: 2,548,871 shares; 2026Q2: 2,310,849 shares 2,310,849$224M0.01%-238,022Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092,416 shares; 2024Q4: 3,063,079 shares; 2025Q1: 3,482,508 shares; 2025Q2: 4,950,037 shares; 2025Q3: 3,983,159 shares; 2025Q4: 2,555,795 shares; 2026Q1: 2,682,294 shares; 2026Q2: 3,188,042 shares 3,188,042$223M0.01%+505,748Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,601 shares; 2024Q4: 294,748 shares; 2025Q1: 579,575 shares; 2025Q2: 378,225 shares; 2025Q3: 1,412,498 shares; 2025Q4: 1,253,889 shares; 2026Q1: 3,215,667 shares; 2026Q2: 9,346,742 shares 9,346,742$223M0.01%+6,131,075Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,016 shares; 2024Q4: 1,487,429 shares; 2025Q1: 1,485,617 shares; 2025Q2: 1,464,867 shares; 2025Q3: 1,441,883 shares; 2025Q4: 1,616,069 shares; 2026Q1: 1,461,098 shares; 2026Q2: 1,440,521 shares 1,440,521$222M0.01%-20,577Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539,434 shares; 2024Q4: 2,513,429 shares; 2025Q1: 3,339,929 shares; 2025Q2: 2,682,805 shares; 2025Q3: 2,457,998 shares; 2025Q4: 2,174,787 shares; 2026Q1: 2,552,193 shares; 2026Q2: 2,216,844 shares 2,216,844$222M0.01%-335,349Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,901 shares; 2024Q4: 763,442 shares; 2025Q1: 1,660,301 shares; 2025Q2: 2,051,360 shares; 2025Q3: 1,903,499 shares; 2025Q4: 1,792,695 shares; 2026Q1: 1,692,743 shares; 2026Q2: 1,717,034 shares 1,717,034$222M0.01%+24,291Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020,893 shares; 2024Q4: 4,962,320 shares; 2025Q1: 4,911,455 shares; 2025Q2: 4,917,217 shares; 2025Q3: 4,923,010 shares; 2025Q4: 4,863,099 shares; 2026Q1: 7,436,338 shares; 2026Q2: 7,380,657 shares 7,380,657$221M0.01%-55,681Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,664 shares; 2024Q4: 456,802 shares; 2025Q1: 567,727 shares; 2025Q2: 724,618 shares; 2025Q3: 521,840 shares; 2025Q4: 411,816 shares; 2026Q1: 369,560 shares; 2026Q2: 393,492 shares 393,492$220M0.01%+23,932Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187,736 shares; 2024Q4: 3,665,864 shares; 2025Q1: 7,002,608 shares; 2025Q2: 5,450,832 shares; 2025Q3: 6,169,934 shares; 2025Q4: 3,509,999 shares; 2026Q1: 3,472,248 shares; 2026Q2: 7,253,906 shares 7,253,906$219M0.01%+3,781,658Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,210 shares; 2024Q4: 2,025,250 shares; 2025Q1: 2,151,476 shares; 2025Q2: 2,337,055 shares; 2025Q3: 2,794,501 shares; 2025Q4: 3,201,666 shares; 2026Q1: 3,690,609 shares; 2026Q2: 4,139,216 shares 4,139,216$218M0.01%+448,607Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692,646 shares; 2024Q4: 2,414,111 shares; 2025Q1: 2,529,733 shares; 2025Q2: 1,776,478 shares; 2025Q3: 1,764,600 shares; 2025Q4: 1,812,185 shares; 2026Q1: 1,729,742 shares; 2026Q2: 1,841,734 shares 1,841,734$218M0.01%+111,992Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,913 shares; 2024Q4: 891,589 shares; 2025Q1: 1,227,185 shares; 2025Q2: 1,274,735 shares; 2025Q3: 1,419,717 shares; 2025Q4: 1,507,011 shares; 2026Q1: 1,469,469 shares; 2026Q2: 1,225,875 shares 1,225,875$218M0.01%-243,594Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428,202 shares; 2024Q4: 3,396,557 shares; 2025Q1: 3,562,599 shares; 2025Q2: 3,932,999 shares; 2025Q3: 3,806,188 shares; 2025Q4: 3,696,831 shares; 2026Q1: 3,797,614 shares; 2026Q2: 4,320,397 shares 4,320,397$217M0.01%+522,783Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297,592 shares; 2024Q4: 3,168,520 shares; 2025Q1: 2,157,288 shares; 2025Q2: 2,283,626 shares; 2025Q3: 2,231,437 shares; 2025Q4: 2,148,984 shares; 2026Q1: 2,264,427 shares; 2026Q2: 2,168,182 shares 2,168,182$217M0.01%-96,245Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283,742 shares; 2024Q4: 6,680,869 shares; 2025Q1: 10,356,369 shares; 2025Q2: 9,354,940 shares; 2025Q3: 9,035,365 shares; 2025Q4: 8,492,635 shares; 2026Q1: 8,691,765 shares; 2026Q2: 8,000,077 shares 8,000,077$215M0.01%-691,688Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,020 shares; 2024Q4: 414,496 shares; 2025Q1: 804,211 shares; 2025Q2: 1,320,098 shares; 2025Q3: 836,423 shares; 2025Q4: 818,240 shares; 2026Q1: 885,337 shares; 2026Q2: 794,149 shares 794,149$215M0.01%-91,188Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,432 shares; 2024Q4: 3,448,387 shares; 2025Q1: 2,314,062 shares; 2025Q2: 2,067,911 shares; 2025Q3: 1,976,186 shares; 2025Q4: 2,733,832 shares; 2026Q1: 2,913,109 shares; 2026Q2: 2,740,561 shares 2,740,561$215M0.01%-172,548Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,080 shares; 2024Q4: 1,562,622 shares; 2025Q1: 1,468,747 shares; 2025Q2: 1,356,110 shares; 2025Q3: 1,220,842 shares; 2025Q4: 1,371,774 shares; 2026Q1: 1,634,555 shares; 2026Q2: 1,605,576 shares 1,605,576$213M0.01%-28,979Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,249 shares; 2024Q4: 1,833,959 shares; 2025Q1: 3,490,532 shares; 2025Q2: 3,007,889 shares; 2025Q3: 4,327,022 shares; 2025Q4: 3,813,212 shares; 2026Q1: 2,933,726 shares; 2026Q2: 3,163,604 shares 3,163,604$213M0.01%+229,878Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,220 shares; 2024Q4: 534,019 shares; 2025Q1: 686,907 shares; 2025Q2: 991,480 shares; 2025Q3: 1,136,824 shares; 2025Q4: 3,955,934 shares; 2026Q1: 4,805,194 shares; 2026Q2: 6,985,671 shares 6,985,671$212M0.01%+2,180,477Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,362 shares; 2024Q4: 3,241,601 shares; 2025Q1: 2,686,171 shares; 2025Q2: 2,394,661 shares; 2025Q3: 2,271,407 shares; 2025Q4: 2,433,193 shares; 2026Q1: 2,522,974 shares; 2026Q2: 4,586,006 shares 4,586,006$212M0.01%+2,063,032Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499,418 shares; 2024Q4: 2,908,894 shares; 2025Q1: 2,546,583 shares; 2025Q2: 2,920,263 shares; 2025Q3: 3,677,576 shares; 2025Q4: 3,428,795 shares; 2026Q1: 3,384,826 shares; 2026Q2: 3,134,822 shares 3,134,822$211M0.01%-250,004Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,929 shares; 2024Q4: 582,842 shares; 2025Q1: 1,003,871 shares; 2025Q2: 1,237,014 shares; 2025Q3: 1,392,587 shares; 2025Q4: 2,286,778 shares; 2026Q1: 1,394,875 shares; 2026Q2: 1,441,451 shares 1,441,451$211M0.01%+46,576Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,338 shares; 2024Q4: 130,867 shares; 2025Q1: 462,558 shares; 2025Q2: 1,126,335 shares; 2025Q3: 1,253,917 shares; 2025Q4: 1,039,456 shares; 2026Q1: 975,545 shares; 2026Q2: 1,016,809 shares 1,016,809$210M0.01%+41,264Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461,603 shares; 2024Q4: 3,870,919 shares; 2025Q1: 4,541,535 shares; 2025Q2: 4,681,615 shares; 2025Q3: 5,549,328 shares; 2025Q4: 8,141,072 shares; 2026Q1: 9,068,595 shares; 2026Q2: 9,615,369 shares 9,615,369$210M0.01%+546,774Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,960 shares; 2024Q4: 1,997,367 shares; 2025Q1: 2,091,810 shares; 2025Q2: 1,629,487 shares; 2025Q3: 1,637,287 shares; 2025Q4: 1,729,071 shares; 2026Q1: 1,897,227 shares; 2026Q2: 1,936,042 shares 1,936,042$209M0.01%+38,815Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,255 shares; 2024Q4: 982,880 shares; 2025Q1: 921,375 shares; 2025Q2: 974,255 shares; 2025Q3: 1,006,256 shares; 2025Q4: 1,003,873 shares; 2026Q1: 1,042,308 shares; 2026Q2: 1,066,820 shares 1,066,820$209M0.01%+24,512Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,018 shares; 2024Q4: 1,782,488 shares; 2025Q1: 2,069,256 shares; 2025Q2: 1,892,046 shares; 2025Q3: 2,070,799 shares; 2025Q4: 1,947,701 shares; 2026Q1: 1,555,970 shares; 2026Q2: 1,653,320 shares 1,653,320$208M0.01%+97,350Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,204 shares; 2024Q4: 2,767,279 shares; 2025Q1: 2,880,390 shares; 2025Q2: 4,162,003 shares; 2025Q3: 5,220,856 shares; 2025Q4: 4,399,224 shares; 2026Q1: 4,132,740 shares; 2026Q2: 3,249,771 shares 3,249,771$208M0.01%-882,969Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,882 shares; 2024Q4: 931,660 shares; 2025Q1: 925,804 shares; 2025Q2: 988,117 shares; 2025Q3: 960,769 shares; 2025Q4: 783,981 shares; 2026Q1: 783,508 shares; 2026Q2: 787,388 shares 787,388$208M0.01%+3,880Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,640 shares; 2024Q4: 535,197 shares; 2025Q1: 285,367 shares; 2025Q2: 255,098 shares; 2025Q3: 253,200 shares; 2025Q4: 322,910 shares; 2026Q1: 408,579 shares; 2026Q2: 2,392,497 shares 2,392,497$208M0.01%+1,983,918Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,634 shares; 2024Q4: 535,215 shares; 2025Q1: 975,667 shares; 2025Q2: 1,303,722 shares; 2025Q3: 2,019,382 shares; 2025Q4: 2,535,624 shares; 2026Q1: 3,398,047 shares; 2026Q2: 3,834,628 shares 3,834,628$207M0.01%+436,581Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,028 shares; 2024Q4: 2,395,946 shares; 2025Q1: 2,642,359 shares; 2025Q2: 2,804,621 shares; 2025Q3: 2,811,516 shares; 2025Q4: 2,784,346 shares; 2026Q1: 3,312,638 shares; 2026Q2: 3,637,407 shares 3,637,407$205M0.01%+324,769Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,144 shares; 2024Q4: 305,212 shares; 2025Q1: 356,056 shares; 2025Q2: 466,499 shares; 2025Q3: 396,370 shares; 2025Q4: 389,967 shares; 2026Q1: 321,073 shares; 2026Q2: 391,663 shares 391,663$205M0.01%+70,590Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,051 shares; 2024Q4: 1,405,068 shares; 2025Q1: 2,846,533 shares; 2025Q2: 2,548,256 shares; 2025Q3: 2,568,755 shares; 2025Q4: 2,526,187 shares; 2026Q1: 2,242,959 shares; 2026Q2: 2,610,099 shares 2,610,099$205M0.01%+367,140Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,756 shares; 2024Q4: 1,470,586 shares; 2025Q1: 1,643,763 shares; 2025Q2: 1,876,210 shares; 2025Q3: 2,093,471 shares; 2025Q4: 1,976,806 shares; 2026Q1: 2,495,248 shares; 2026Q2: 2,492,117 shares 2,492,117$204M0.01%-3,131Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,141 shares; 2024Q4: 1,873,833 shares; 2025Q1: 1,518,439 shares; 2025Q2: 1,381,259 shares; 2025Q3: 1,546,621 shares; 2025Q4: 2,513,446 shares; 2026Q1: 2,871,275 shares; 2026Q2: 3,004,393 shares 3,004,393$204M0.01%+133,118Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,381 shares; 2024Q4: 707,931 shares; 2025Q1: 823,117 shares; 2025Q2: 944,014 shares; 2025Q3: 966,713 shares; 2025Q4: 953,208 shares; 2026Q1: 1,005,621 shares; 2026Q2: 1,037,863 shares 1,037,863$202M0.01%+32,242Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,069 shares; 2024Q4: 1,642,199 shares; 2025Q1: 914,079 shares; 2025Q2: 3,237,739 shares; 2025Q3: 3,297,574 shares; 2025Q4: 4,180,599 shares; 2026Q1: 3,820,820 shares; 2026Q2: 3,985,088 shares 3,985,088$202M0.01%+164,268Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,625 shares; 2024Q4: 1,592,319 shares; 2025Q1: 1,940,996 shares; 2025Q2: 1,691,596 shares; 2025Q3: 1,746,350 shares; 2025Q4: 1,748,274 shares; 2026Q1: 1,599,426 shares; 2026Q2: 1,704,292 shares 1,704,292$201M0.01%+104,866Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139,493 shares; 2024Q4: 2,949,573 shares; 2025Q1: 3,483,776 shares; 2025Q2: 2,683,600 shares; 2025Q3: 2,571,057 shares; 2025Q4: 2,353,962 shares; 2026Q1: 2,904,522 shares; 2026Q2: 2,849,413 shares 2,849,413$201M0.01%-55,109Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,323 shares; 2024Q4: 1,691,058 shares; 2025Q1: 1,444,324 shares; 2025Q2: 1,440,776 shares; 2025Q3: 1,373,759 shares; 2025Q4: 1,681,874 shares; 2026Q1: 1,490,807 shares; 2026Q2: 1,405,229 shares 1,405,229$200M0.01%-85,578Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425,762 shares; 2024Q4: 5,433,200 shares; 2025Q1: 6,213,077 shares; 2025Q2: 5,993,527 shares; 2025Q3: 6,877,280 shares; 2025Q4: 7,267,294 shares; 2026Q1: 7,519,795 shares; 2026Q2: 7,342,032 shares 7,342,032$200M0.01%-177,763Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,871 shares; 2024Q4: 519,581 shares; 2025Q1: 599,755 shares; 2025Q2: 599,333 shares; 2025Q3: 761,305 shares; 2025Q4: 875,373 shares; 2026Q1: 733,669 shares; 2026Q2: 736,637 shares 736,637$200M0.01%+2,968Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920,621 shares; 2024Q4: 6,025,819 shares; 2025Q1: 6,190,220 shares; 2025Q2: 5,885,901 shares; 2025Q3: 5,566,896 shares; 2025Q4: 5,365,982 shares; 2026Q1: 5,392,231 shares; 2026Q2: 5,264,818 shares 5,264,818$200M0.01%-127,413Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093,526 shares; 2024Q4: 1,221,237 shares; 2025Q1: 3,022,549 shares; 2025Q2: 4,348,569 shares; 2025Q3: 3,368,688 shares; 2025Q4: 1,398,010 shares; 2026Q1: 918,591 shares; 2026Q2: 2,662,941 shares 2,662,941$199M0.01%+1,744,350Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470,477 shares; 2024Q4: 3,382,021 shares; 2025Q1: 3,466,317 shares; 2025Q2: 4,516,794 shares; 2025Q3: 4,302,027 shares; 2025Q4: 4,684,547 shares; 2026Q1: 4,437,447 shares; 2026Q2: 4,359,985 shares 4,359,985$199M0.01%-77,462Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,662 shares; 2024Q4: 1,086,447 shares; 2025Q1: 2,139,170 shares; 2025Q2: 3,187,572 shares; 2025Q3: 2,781,333 shares; 2025Q4: 3,306,243 shares; 2026Q1: 2,353,704 shares; 2026Q2: 3,662,429 shares 3,662,429$199M0.01%+1,308,725Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,330 shares; 2024Q4: 623,162 shares; 2025Q1: 933,324 shares; 2025Q2: 981,323 shares; 2025Q3: 1,251,647 shares; 2025Q4: 1,174,829 shares; 2026Q1: 1,767,728 shares; 2026Q2: 2,304,515 shares 2,304,515$199M0.01%+536,787Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,827,499 shares; 2024Q4: 37,861,061 shares; 2025Q1: 42,397,630 shares; 2025Q2: 20,812,929 shares; 2025Q3: 22,563,953 shares; 2025Q4: 17,924,330 shares; 2026Q1: 16,982,626 shares; 2026Q2: 22,597,066 shares 22,597,066$198M0.01%+5,614,440Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231,021 shares; 2024Q4: 3,642,090 shares; 2025Q1: 3,432,473 shares; 2025Q2: 3,994,163 shares; 2025Q3: 4,532,294 shares; 2025Q4: 4,049,546 shares; 2026Q1: 3,721,523 shares; 2026Q2: 3,905,917 shares 3,905,917$198M0.01%+184,394Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961,028 shares; 2024Q4: 2,682,125 shares; 2025Q1: 4,485,233 shares; 2025Q2: 2,768,105 shares; 2025Q3: 3,465,421 shares; 2025Q4: 3,076,353 shares; 2026Q1: 2,904,801 shares; 2026Q2: 2,359,119 shares 2,359,119$197M0.01%-545,682Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831,379 shares; 2024Q4: 7,658,494 shares; 2025Q1: 9,682,665 shares; 2025Q2: 10,660,246 shares; 2025Q3: 10,331,474 shares; 2025Q4: 9,247,315 shares; 2026Q1: 5,408,088 shares; 2026Q2: 5,786,273 shares 5,786,273$196M0.01%+378,185Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494,847 shares; 2024Q4: 5,108,410 shares; 2025Q1: 7,253,878 shares; 2025Q2: 9,288,196 shares; 2025Q3: 8,649,593 shares; 2025Q4: 7,136,800 shares; 2026Q1: 7,488,811 shares; 2026Q2: 7,832,717 shares 7,832,717$196M0.01%+343,906Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,464 shares; 2024Q4: 173,718 shares; 2025Q1: 170,321 shares; 2025Q2: 152,616 shares; 2025Q3: 142,092 shares; 2025Q4: 177,921 shares; 2026Q1: 323,136 shares; 2026Q2: 342,220 shares 342,220$196M0.01%+19,084Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,200 shares; 2024Q4: 87,034 shares; 2025Q1: 130,055 shares; 2025Q2: 181,114 shares; 2025Q3: 133,121 shares; 2025Q4: 154,602 shares; 2026Q1: 129,056 shares; 2026Q2: 97,968 shares 97,968$194M0.01%-31,088Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,111 shares; 2024Q4: 899,487 shares; 2025Q1: 1,493,416 shares; 2025Q2: 820,261 shares; 2025Q3: 771,500 shares; 2025Q4: 1,171,481 shares; 2026Q1: 1,018,643 shares; 2026Q2: 580,089 shares 580,089$194M0.01%-438,554Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,523,084 shares; 2024Q4: 7,405,994 shares; 2025Q1: 8,171,138 shares; 2025Q2: 8,764,562 shares; 2025Q3: 7,285,220 shares; 2025Q4: 6,389,218 shares; 2026Q1: 6,451,137 shares; 2026Q2: 6,177,975 shares 6,177,975$194M0.01%-273,162Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,064 shares; 2024Q4: 996,164 shares; 2025Q1: 1,153,606 shares; 2025Q2: 1,560,270 shares; 2025Q3: 1,219,154 shares; 2025Q4: 1,144,379 shares; 2026Q1: 2,893,767 shares; 2026Q2: 3,852,232 shares 3,852,232$193M0.01%+958,465Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779,959 shares; 2024Q4: 2,722,153 shares; 2025Q1: 2,414,311 shares; 2025Q2: 3,131,894 shares; 2025Q3: 3,479,524 shares; 2025Q4: 3,074,159 shares; 2026Q1: 3,651,612 shares; 2026Q2: 3,625,901 shares 3,625,901$193M0.01%-25,711Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,843 shares; 2024Q4: 3,047,729 shares; 2025Q1: 2,122,336 shares; 2025Q2: 2,950,368 shares; 2025Q3: 3,101,140 shares; 2025Q4: 3,167,220 shares; 2026Q1: 3,386,174 shares; 2026Q2: 2,804,934 shares 2,804,934$193M0.01%-581,240Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 753,374 shares; 2025Q3: 1,396,549 shares; 2025Q4: 2,229,637 shares; 2026Q1: 3,566,409 shares; 2026Q2: 3,794,623 shares 3,794,623$192M0.01%+228,214Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,953 shares; 2024Q4: 715,835 shares; 2025Q1: 1,070,574 shares; 2025Q2: 1,154,093 shares; 2025Q3: 1,036,796 shares; 2025Q4: 1,165,465 shares; 2026Q1: 1,568,235 shares; 2026Q2: 1,613,763 shares 1,613,763$192M0.01%+45,528Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,870 shares; 2024Q4: 1,189,743 shares; 2025Q1: 748,238 shares; 2025Q2: 1,821,709 shares; 2025Q3: 1,456,177 shares; 2025Q4: 4,139,863 shares; 2026Q1: 6,650,998 shares; 2026Q2: 6,711,119 shares 6,711,119$192M0.01%+60,121Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791,749 shares; 2024Q4: 6,744,247 shares; 2025Q1: 6,504,930 shares; 2025Q2: 6,432,963 shares; 2025Q3: 1,687,969 shares; 2025Q4: 1,579,636 shares; 2026Q1: 1,485,074 shares; 2026Q2: 1,425,293 shares 1,425,293$192M0.01%-59,781Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775,577 shares; 2024Q4: 3,227,804 shares; 2025Q1: 5,685,159 shares; 2025Q2: 6,649,761 shares; 2025Q3: 2,739,986 shares; 2025Q4: 2,174,540 shares; 2026Q1: 2,013,795 shares; 2026Q2: 3,417,452 shares 3,417,452$191M0.01%+1,403,657Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503,488 shares; 2024Q4: 5,515,667 shares; 2025Q1: 6,762,358 shares; 2025Q2: 7,320,106 shares; 2025Q3: 7,586,427 shares; 2025Q4: 7,540,809 shares; 2026Q1: 9,706,517 shares; 2026Q2: 6,787,777 shares 6,787,777$191M0.01%-2,918,740Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,246 shares; 2024Q4: 1,851,098 shares; 2025Q1: 1,871,050 shares; 2025Q2: 2,164,650 shares; 2025Q3: 2,180,809 shares; 2025Q4: 3,103,338 shares; 2026Q1: 3,616,685 shares; 2026Q2: 4,132,207 shares 4,132,207$190M0.01%+515,522Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879,702 shares; 2024Q4: 4,032,173 shares; 2025Q1: 4,239,030 shares; 2025Q2: 3,957,282 shares; 2025Q3: 4,248,330 shares; 2025Q4: 4,445,357 shares; 2026Q1: 3,226,423 shares; 2026Q2: 3,095,951 shares 3,095,951$190M0.01%-130,472Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502,734 shares; 2024Q4: 6,854,800 shares; 2025Q1: 6,656,243 shares; 2025Q2: 6,856,374 shares; 2025Q3: 3,403,864 shares; 2025Q4: 2,979,595 shares; 2026Q1: 2,247,828 shares; 2026Q2: 4,871,052 shares 4,871,052$189M0.01%+2,623,224Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685,312 shares; 2024Q4: 3,547,636 shares; 2025Q1: 2,969,591 shares; 2025Q2: 2,971,913 shares; 2025Q3: 2,996,214 shares; 2025Q4: 3,080,690 shares; 2026Q1: 2,639,555 shares; 2026Q2: 2,642,922 shares 2,642,922$189M0.01%+3,367Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,230 shares; 2024Q4: 975,703 shares; 2025Q1: 879,786 shares; 2025Q2: 837,123 shares; 2025Q3: 832,693 shares; 2025Q4: 825,218 shares; 2026Q1: 945,382 shares; 2026Q2: 746,848 shares 746,848$189M0.01%-198,534Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 20,720 shares; 2025Q3: 233,022 shares; 2025Q4: 533,285 shares; 2026Q1: 3,662,354 shares; 2026Q2: 4,681,096 shares 4,681,096$188M0.01%+1,018,742Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,008 shares; 2024Q4: 1,239,387 shares; 2025Q1: 1,168,076 shares; 2025Q2: 1,258,704 shares; 2025Q3: 1,332,954 shares; 2025Q4: 1,300,615 shares; 2026Q1: 1,549,790 shares; 2026Q2: 2,177,724 shares 2,177,724$187M0.01%+627,934Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,552 shares; 2024Q4: 1,156,481 shares; 2025Q1: 826,125 shares; 2025Q2: 539,844 shares; 2025Q3: 775,866 shares; 2025Q4: 1,543,578 shares; 2026Q1: 2,107,458 shares; 2026Q2: 1,179,532 shares 1,179,532$187M0.01%-927,926Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 5,318 shares; 2025Q4: 4,767 shares; 2026Q1: 4,951,934 shares; 2026Q2: 8,992,908 shares 8,992,908$187M0.01%+4,040,974Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758,341 shares; 2024Q4: 3,958,602 shares; 2025Q1: 2,772,234 shares; 2025Q2: 2,817,275 shares; 2025Q3: 3,049,335 shares; 2025Q4: 3,109,611 shares; 2026Q1: 3,427,623 shares; 2026Q2: 3,531,157 shares 3,531,157$187M0.01%+103,534Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,089 shares; 2024Q4: 2,149,099 shares; 2025Q1: 2,316,653 shares; 2025Q2: 2,384,092 shares; 2025Q3: 2,322,649 shares; 2025Q4: 2,445,194 shares; 2026Q1: 2,693,376 shares; 2026Q2: 2,812,104 shares 2,812,104$186M0.01%+118,728Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188,183 shares; 2024Q4: 2,177,357 shares; 2025Q1: 2,242,768 shares; 2025Q2: 2,485,420 shares; 2025Q3: 2,220,862 shares; 2025Q4: 1,890,552 shares; 2026Q1: 2,048,671 shares; 2026Q2: 1,721,346 shares 1,721,346$186M0.01%-327,325Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,964 shares; 2024Q4: 1,310,620 shares; 2025Q1: 749,420 shares; 2025Q2: 701,911 shares; 2025Q3: 700,781 shares; 2025Q4: 645,395 shares; 2026Q1: 667,699 shares; 2026Q2: 689,065 shares 689,065$186M0.01%+21,366Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,493 shares; 2024Q4: 93,068 shares; 2025Q1: 183,279 shares; 2025Q2: 199,771 shares; 2025Q3: 214,107 shares; 2025Q4: 257,691 shares; 2026Q1: 520,392 shares; 2026Q2: 300,227 shares 300,227$185M0.01%-220,165Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190,818 shares; 2024Q4: 3,542,197 shares; 2025Q1: 4,498,254 shares; 2025Q2: 5,476,350 shares; 2025Q3: 4,088,342 shares; 2025Q4: 3,702,241 shares; 2026Q1: 3,704,206 shares; 2026Q2: 3,104,624 shares 3,104,624$185M0.01%-599,582Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,118 shares; 2024Q4: 401,043 shares; 2025Q1: 446,562 shares; 2025Q2: 576,683 shares; 2025Q3: 753,867 shares; 2025Q4: 879,845 shares; 2026Q1: 614,157 shares; 2026Q2: 983,911 shares 983,911$184M0.01%+369,754Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,849 shares; 2024Q4: 5,504 shares; 2025Q1: 460,707 shares; 2025Q2: 453,403 shares; 2025Q3: 482,861 shares; 2025Q4: 522,763 shares; 2026Q1: 534,604 shares; 2026Q2: 546,930 shares 546,930$183M0.01%+12,326Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218,533 shares; 2024Q4: 25,584,177 shares; 2025Q1: 5,343,450 shares; 2025Q2: 4,222,235 shares; 2025Q3: 4,054,713 shares; 2025Q4: 4,117,786 shares; 2026Q1: 10,522,224 shares; 2026Q2: 22,293,618 shares 22,293,618$182M0.01%+11,771,394Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,226 shares; 2024Q4: 666,844 shares; 2025Q1: 1,263,896 shares; 2025Q2: 1,518,964 shares; 2025Q3: 298,878 shares; 2025Q4: 196,070 shares; 2026Q1: 1,767,373 shares; 2026Q2: 1,952,729 shares 1,952,729$182M0.01%+185,356Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,122 shares; 2024Q4: 817,247 shares; 2025Q1: 683,484 shares; 2025Q2: 803,547 shares; 2025Q3: 677,514 shares; 2025Q4: 580,987 shares; 2026Q1: 575,229 shares; 2026Q2: 574,638 shares 574,638$182M0.01%-591Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,889 shares; 2024Q4: 675,238 shares; 2025Q1: 674,270 shares; 2025Q2: 680,676 shares; 2025Q3: 690,691 shares; 2025Q4: 4,730,238 shares; 2026Q1: 5,842,790 shares; 2026Q2: 7,130,294 shares 7,130,294$182M0.01%+1,287,504Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112,298 shares; 2024Q4: 2,580,995 shares; 2025Q1: 2,378,156 shares; 2025Q2: 2,389,158 shares; 2025Q3: 2,728,943 shares; 2025Q4: 2,645,928 shares; 2026Q1: 2,413,529 shares; 2026Q2: 2,414,196 shares 2,414,196$182M0.01%+667Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,413 shares; 2024Q4: 1,912,999 shares; 2025Q1: 2,160,519 shares; 2025Q2: 2,809,109 shares; 2025Q3: 3,351,358 shares; 2025Q4: 3,739,928 shares; 2026Q1: 4,180,541 shares; 2026Q2: 4,473,163 shares 4,473,163$182M0.01%+292,622Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,793 shares; 2024Q4: 923,129 shares; 2025Q1: 1,502,259 shares; 2025Q2: 2,019,598 shares; 2025Q3: 2,235,148 shares; 2025Q4: 1,733,394 shares; 2026Q1: 2,129,451 shares; 2026Q2: 2,668,118 shares 2,668,118$181M0.01%+538,667Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,439 shares; 2024Q4: 1,299,749 shares; 2025Q1: 1,373,549 shares; 2025Q2: 1,180,379 shares; 2025Q3: 1,306,760 shares; 2025Q4: 1,328,178 shares; 2026Q1: 1,397,368 shares; 2026Q2: 1,385,207 shares 1,385,207$181M0.01%-12,161Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725,421 shares; 2024Q4: 1,910,721 shares; 2025Q1: 1,988,971 shares; 2025Q2: 2,107,531 shares; 2025Q3: 2,933,439 shares; 2025Q4: 2,589,731 shares; 2026Q1: 2,433,780 shares; 2026Q2: 2,357,278 shares 2,357,278$180M0.01%-76,502Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,309 shares; 2024Q4: 738,244 shares; 2025Q1: 1,094,716 shares; 2025Q2: 1,117,154 shares; 2025Q3: 1,465,446 shares; 2025Q4: 1,325,156 shares; 2026Q1: 1,405,774 shares; 2026Q2: 1,883,700 shares 1,883,700$180M0.01%+477,926Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,242 shares; 2025Q1: 245,906 shares; 2025Q2: 432,466 shares; 2025Q3: 1,274,283 shares; 2025Q4: 1,916,375 shares; 2026Q1: 3,502,681 shares; 2026Q2: 5,980,548 shares 5,980,548$179M0.01%+2,477,867Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794,539 shares; 2024Q4: 1,657,472 shares; 2025Q1: 1,701,033 shares; 2025Q2: 1,982,256 shares; 2025Q3: 2,014,280 shares; 2025Q4: 2,027,180 shares; 2026Q1: 2,005,715 shares; 2026Q2: 2,192,754 shares 2,192,754$178M0.01%+187,039Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,172 shares; 2024Q4: 1,191,885 shares; 2025Q1: 1,213,642 shares; 2025Q2: 1,219,746 shares; 2025Q3: 1,184,421 shares; 2025Q4: 997,552 shares; 2026Q1: 1,005,419 shares; 2026Q2: 1,004,807 shares 1,004,807$178M0.01%-612Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641,070 shares; 2024Q4: 5,599,326 shares; 2025Q1: 6,118,416 shares; 2025Q2: 6,358,879 shares; 2025Q3: 6,807,477 shares; 2025Q4: 7,307,434 shares; 2026Q1: 7,313,604 shares; 2026Q2: 7,630,704 shares 7,630,704$177M0.01%+317,100Timeline
DDDUPONT DE NEMOURS 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: 1,299,856 shares 1,299,856$176M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747,303 shares; 2024Q4: 8,225,396 shares; 2025Q1: 8,217,562 shares; 2025Q2: 15,465,062 shares; 2025Q3: 13,335,120 shares; 2025Q4: 6,320,823 shares; 2026Q1: 6,790,666 shares; 2026Q2: 16,794,213 shares 16,794,213$176M0.01%+10,003,547Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,470 shares; 2024Q4: 541,261 shares; 2025Q1: 544,166 shares; 2025Q2: 529,008 shares; 2025Q3: 572,756 shares; 2025Q4: 630,693 shares; 2026Q1: 842,715 shares; 2026Q2: 765,564 shares 765,564$176M0.01%-77,151Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,737 shares; 2024Q4: 378,520 shares; 2025Q1: 431,484 shares; 2025Q2: 591,789 shares; 2025Q3: 700,270 shares; 2025Q4: 620,475 shares; 2026Q1: 742,576 shares; 2026Q2: 600,874 shares 600,874$176M0.01%-141,702Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082,791 shares; 2024Q4: 2,871,361 shares; 2025Q1: 2,845,965 shares; 2025Q2: 2,181,645 shares; 2025Q3: 2,223,071 shares; 2025Q4: 2,328,806 shares; 2026Q1: 2,380,754 shares; 2026Q2: 4,044,512 shares 4,044,512$176M0.01%+1,663,758Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,762 shares; 2024Q4: 527,877 shares; 2025Q1: 665,775 shares; 2025Q2: 716,382 shares; 2025Q3: 890,277 shares; 2025Q4: 1,321,732 shares; 2026Q1: 922,164 shares; 2026Q2: 835,111 shares 835,111$176M0.01%-87,053Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,363 shares; 2024Q4: 286,877 shares; 2025Q1: 294,785 shares; 2025Q2: 291,989 shares; 2025Q3: 291,997 shares; 2025Q4: 285,480 shares; 2026Q1: 273,727 shares; 2026Q2: 303,684 shares 303,684$175M0.01%+29,957Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277,881 shares; 2024Q4: 2,926,341 shares; 2025Q1: 2,744,202 shares; 2025Q2: 2,613,757 shares; 2025Q3: 2,811,136 shares; 2025Q4: 3,334,239 shares; 2026Q1: 3,156,984 shares; 2026Q2: 3,504,869 shares 3,504,869$175M0.01%+347,885Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932,683 shares; 2024Q4: 4,121,392 shares; 2025Q1: 9,957,282 shares; 2025Q2: 12,100,331 shares; 2025Q3: 15,759,942 shares; 2025Q4: 16,287,863 shares; 2026Q1: 6,722,278 shares; 2026Q2: 5,576,883 shares 5,576,883$175M0.01%-1,145,395Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,625 shares; 2024Q4: 767,098 shares; 2025Q1: 723,824 shares; 2025Q2: 698,445 shares; 2025Q3: 719,528 shares; 2025Q4: 704,303 shares; 2026Q1: 658,163 shares; 2026Q2: 656,654 shares 656,654$174M0.01%-1,509Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,829 shares; 2024Q4: 700,169 shares; 2025Q1: 717,915 shares; 2025Q2: 606,892 shares; 2025Q3: 725,542 shares; 2025Q4: 750,003 shares; 2026Q1: 902,638 shares; 2026Q2: 877,004 shares 877,004$173M0.01%-25,634Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,468 shares; 2024Q4: 498,822 shares; 2025Q1: 1,269,527 shares; 2025Q2: 1,430,032 shares; 2025Q3: 1,269,190 shares; 2025Q4: 1,025,862 shares; 2026Q1: 1,082,755 shares; 2026Q2: 1,249,181 shares 1,249,181$173M0.01%+166,426Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132,712 shares; 2024Q4: 2,505,282 shares; 2025Q1: 3,524,728 shares; 2025Q2: 3,772,060 shares; 2025Q3: 3,371,585 shares; 2025Q4: 3,592,593 shares; 2026Q1: 3,087,159 shares; 2026Q2: 3,628,102 shares 3,628,102$173M0.01%+540,943Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,621 shares; 2024Q4: 378,219 shares; 2025Q1: 552,028 shares; 2025Q2: 581,465 shares; 2025Q3: 548,114 shares; 2025Q4: 624,206 shares; 2026Q1: 1,861,433 shares; 2026Q2: 3,967,979 shares 3,967,979$172M0.01%+2,106,546Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,339 shares; 2024Q4: 1,017,575 shares; 2025Q1: 1,199,967 shares; 2025Q2: 966,352 shares; 2025Q3: 1,533,783 shares; 2025Q4: 1,347,878 shares; 2026Q1: 1,452,438 shares; 2026Q2: 1,473,773 shares 1,473,773$172M0.01%+21,335Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,823 shares; 2024Q4: 1,378,342 shares; 2025Q1: 1,392,386 shares; 2025Q2: 1,375,096 shares; 2025Q3: 1,359,609 shares; 2025Q4: 1,380,642 shares; 2026Q1: 1,485,495 shares; 2026Q2: 1,490,872 shares 1,490,872$171M0.01%+5,377Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,467 shares; 2024Q4: 837,856 shares; 2025Q1: 1,095,707 shares; 2025Q2: 1,148,504 shares; 2025Q3: 1,110,128 shares; 2025Q4: 899,866 shares; 2026Q1: 880,771 shares; 2026Q2: 724,880 shares 724,880$171M0.01%-155,891Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,696 shares; 2024Q4: 975,485 shares; 2025Q1: 1,029,334 shares; 2025Q2: 944,030 shares; 2025Q3: 812,090 shares; 2025Q4: 1,042,611 shares; 2026Q1: 1,298,516 shares; 2026Q2: 1,500,329 shares 1,500,329$171M0.01%+201,813Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,475 shares; 2024Q4: 599,275 shares; 2025Q1: 1,451,159 shares; 2025Q2: 1,258,865 shares; 2025Q3: 1,724,560 shares; 2025Q4: 1,322,465 shares; 2026Q1: 997,144 shares; 2026Q2: 982,533 shares 982,533$171M0.01%-14,611Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001,477 shares; 2024Q4: 2,181,838 shares; 2025Q1: 2,169,168 shares; 2025Q2: 2,446,860 shares; 2025Q3: 2,410,882 shares; 2025Q4: 2,497,416 shares; 2026Q1: 2,334,358 shares; 2026Q2: 2,313,901 shares 2,313,901$170M0.01%-20,457Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,758 shares; 2024Q4: 501,038 shares; 2025Q1: 555,641 shares; 2025Q2: 597,656 shares; 2025Q3: 642,741 shares; 2025Q4: 692,873 shares; 2026Q1: 785,643 shares; 2026Q2: 1,000,210 shares 1,000,210$170M0.01%+214,567Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,329 shares; 2024Q4: 4,426,158 shares; 2025Q1: 4,467,525 shares; 2025Q2: 4,737,930 shares; 2025Q3: 4,906,971 shares; 2025Q4: 4,940,138 shares; 2026Q1: 7,478,304 shares; 2026Q2: 6,136,423 shares 6,136,423$170M0.01%-1,341,881Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 5,948,380 shares 5,948,380$170M0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,208 shares; 2024Q4: 1,006,486 shares; 2025Q1: 1,007,497 shares; 2025Q2: 1,082,266 shares; 2025Q3: 1,229,129 shares; 2025Q4: 1,453,893 shares; 2026Q1: 1,625,567 shares; 2026Q2: 1,839,221 shares 1,839,221$170M0.01%+213,654Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,147 shares; 2024Q4: 1,345,072 shares; 2025Q1: 1,431,191 shares; 2025Q2: 1,437,352 shares; 2025Q3: 1,607,498 shares; 2025Q4: 1,698,573 shares; 2026Q1: 2,517,899 shares; 2026Q2: 1,859,463 shares 1,859,463$169M0.01%-658,436Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,570 shares; 2024Q4: 1,179,450 shares; 2025Q1: 1,430,465 shares; 2025Q2: 1,357,877 shares; 2025Q3: 1,317,123 shares; 2025Q4: 1,292,520 shares; 2026Q1: 1,227,619 shares; 2026Q2: 1,133,298 shares 1,133,298$168M0.01%-94,321Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154,190 shares; 2024Q4: 5,830,298 shares; 2025Q1: 7,735,512 shares; 2025Q2: 7,079,309 shares; 2025Q3: 6,380,580 shares; 2025Q4: 7,633,262 shares; 2026Q1: 5,604,589 shares; 2026Q2: 6,147,792 shares 6,147,792$168M0.01%+543,203Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377,335 shares; 2024Q4: 3,341,185 shares; 2025Q1: 3,219,238 shares; 2025Q2: 3,503,322 shares; 2025Q3: 3,523,153 shares; 2025Q4: 2,942,115 shares; 2026Q1: 3,059,416 shares; 2026Q2: 3,317,434 shares 3,317,434$168M0.01%+258,018Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,978 shares; 2024Q4: 897,932 shares; 2025Q1: 1,065,580 shares; 2025Q2: 1,056,719 shares; 2025Q3: 1,071,763 shares; 2025Q4: 1,051,219 shares; 2026Q1: 1,018,578 shares; 2026Q2: 1,045,426 shares 1,045,426$168M0.01%+26,848Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,914 shares; 2024Q4: 286,242 shares; 2025Q1: 349,853 shares; 2025Q2: 301,850 shares; 2025Q3: 360,122 shares; 2025Q4: 403,516 shares; 2026Q1: 342,093 shares; 2026Q2: 417,898 shares 417,898$168M0.01%+75,805Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,955 shares; 2024Q4: 1,348,862 shares; 2025Q1: 2,170,172 shares; 2025Q2: 1,641,038 shares; 2025Q3: 928,588 shares; 2025Q4: 3,320,132 shares; 2026Q1: 1,829,809 shares; 2026Q2: 4,853,862 shares 4,853,862$167M0.01%+3,024,053Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,570 shares; 2024Q4: 1,553,844 shares; 2025Q1: 1,856,487 shares; 2025Q2: 2,836,174 shares; 2025Q3: 3,312,467 shares; 2025Q4: 2,312,021 shares; 2026Q1: 9,357,612 shares; 2026Q2: 3,809,599 shares 3,809,599$167M0.01%-5,548,013Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984,499 shares; 2024Q4: 3,289,804 shares; 2025Q1: 3,010,819 shares; 2025Q2: 3,574,610 shares; 2025Q3: 3,611,248 shares; 2025Q4: 3,742,572 shares; 2026Q1: 3,908,863 shares; 2026Q2: 4,016,848 shares 4,016,848$167M0.01%+107,985Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,409 shares; 2024Q4: 1,307,324 shares; 2025Q1: 1,474,995 shares; 2025Q2: 1,778,964 shares; 2025Q3: 976,656 shares; 2025Q4: 553,453 shares; 2026Q1: 555,305 shares; 2026Q2: 495,634 shares 495,634$166M0.01%-59,671Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214,675 shares; 2024Q4: 2,655,351 shares; 2025Q1: 2,835,507 shares; 2025Q2: 4,778,086 shares; 2025Q3: 4,318,369 shares; 2025Q4: 5,214,366 shares; 2026Q1: 11,413,194 shares; 2026Q2: 12,039,222 shares 12,039,222$166M0.01%+626,028Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,258 shares; 2024Q4: 497,357 shares; 2025Q1: 504,774 shares; 2025Q2: 537,200 shares; 2025Q3: 562,879 shares; 2025Q4: 574,389 shares; 2026Q1: 555,287 shares; 2026Q2: 490,347 shares 490,347$166M0.01%-64,940Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080,556 shares; 2024Q4: 7,951,926 shares; 2025Q1: 7,972,247 shares; 2025Q2: 8,678,129 shares; 2025Q3: 8,575,814 shares; 2025Q4: 7,876,224 shares; 2026Q1: 9,135,454 shares; 2026Q2: 8,935,191 shares 8,935,191$166M0.01%-200,263Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,434 shares; 2024Q4: 2,218,047 shares; 2025Q1: 2,333,354 shares; 2025Q2: 2,476,677 shares; 2025Q3: 1,852,880 shares; 2025Q4: 1,977,352 shares; 2026Q1: 2,244,071 shares; 2026Q2: 2,469,976 shares 2,469,976$165M0.01%+225,905Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215,947 shares; 2024Q4: 4,077,180 shares; 2025Q1: 3,897,548 shares; 2025Q2: 3,078,046 shares; 2025Q3: 3,858,762 shares; 2025Q4: 3,996,161 shares; 2026Q1: 3,115,377 shares; 2026Q2: 2,464,811 shares 2,464,811$165M0.01%-650,566Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,146 shares; 2024Q4: 913,466 shares; 2025Q1: 1,029,622 shares; 2025Q2: 546,440 shares; 2025Q3: 1,129,272 shares; 2025Q4: 886,732 shares; 2026Q1: 356,604 shares; 2026Q2: 1,443,340 shares 1,443,340$165M0.01%+1,086,736Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,536 shares; 2024Q4: 1,583,011 shares; 2025Q1: 1,909,720 shares; 2025Q2: 2,285,289 shares; 2025Q3: 3,166,163 shares; 2025Q4: 3,465,284 shares; 2026Q1: 4,009,228 shares; 2026Q2: 3,892,017 shares 3,892,017$165M0.01%-117,211Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,285,679 shares; 2024Q4: 7,152,313 shares; 2025Q1: 11,331,177 shares; 2025Q2: 21,683,654 shares; 2025Q3: 23,408,010 shares; 2025Q4: 15,819,167 shares; 2026Q1: 10,311,088 shares; 2026Q2: 9,787,830 shares 9,787,830$165M0.01%-523,258Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054,028 shares; 2024Q4: 3,144,615 shares; 2025Q1: 3,114,448 shares; 2025Q2: 3,122,557 shares; 2025Q3: 3,178,541 shares; 2025Q4: 3,326,217 shares; 2026Q1: 3,356,512 shares; 2026Q2: 3,449,190 shares 3,449,190$165M0.01%+92,678Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696,871 shares; 2024Q4: 10,216,018 shares; 2025Q1: 8,050,790 shares; 2025Q2: 825,448 shares; 2025Q3: 645,986 shares; 2025Q4: 548,689 shares; 2026Q1: 2,272,406 shares; 2026Q2: 6,312,425 shares 6,312,425$164M0.01%+4,040,019Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709,362 shares; 2024Q4: 5,977,470 shares; 2025Q1: 11,515,084 shares; 2025Q2: 19,029,005 shares; 2025Q3: 12,832,802 shares; 2025Q4: 13,405,363 shares; 2026Q1: 10,842,348 shares; 2026Q2: 9,135,967 shares 9,135,967$164M0.01%-1,706,381Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584,226 shares; 2024Q4: 5,910,261 shares; 2025Q1: 5,846,330 shares; 2025Q2: 6,443,057 shares; 2025Q3: 5,857,899 shares; 2025Q4: 6,793,719 shares; 2026Q1: 6,801,012 shares; 2026Q2: 6,804,397 shares 6,804,397$163M0.01%+3,385Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,228 shares; 2024Q4: 460,214 shares; 2025Q1: 647,941 shares; 2025Q2: 693,945 shares; 2025Q3: 695,334 shares; 2025Q4: 682,091 shares; 2026Q1: 750,833 shares; 2026Q2: 670,847 shares 670,847$163M0.01%-79,986Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171,932 shares; 2024Q4: 7,093,224 shares; 2025Q1: 7,143,179 shares; 2025Q2: 7,226,544 shares; 2025Q3: 7,607,592 shares; 2025Q4: 8,205,697 shares; 2026Q1: 8,652,282 shares; 2026Q2: 9,085,190 shares 9,085,190$162M0.01%+432,908Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,517 shares; 2024Q4: 134,872 shares; 2025Q1: 471,745 shares; 2025Q2: 851,832 shares; 2025Q3: 829,877 shares; 2025Q4: 867,580 shares; 2026Q1: 1,295,434 shares; 2026Q2: 1,324,498 shares 1,324,498$162M0.01%+29,064Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,718 shares; 2024Q4: 415,317 shares; 2025Q1: 396,717 shares; 2025Q2: 523,889 shares; 2025Q3: 1,550,665 shares; 2025Q4: 1,249,642 shares; 2026Q1: 1,361,570 shares; 2026Q2: 1,218,726 shares 1,218,726$162M0.01%-142,844Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,956 shares; 2024Q4: 1,196,728 shares; 2025Q1: 1,442,846 shares; 2025Q2: 2,518,007 shares; 2025Q3: 2,785,393 shares; 2025Q4: 3,260,150 shares; 2026Q1: 2,990,293 shares; 2026Q2: 3,244,743 shares 3,244,743$162M0.01%+254,450Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,930,408 shares; 2024Q4: 9,353,225 shares; 2025Q1: 15,552,906 shares; 2025Q2: 7,801,751 shares; 2025Q3: 9,172,873 shares; 2025Q4: 6,849,876 shares; 2026Q1: 5,625,767 shares; 2026Q2: 4,088,342 shares 4,088,342$161M0.01%-1,537,425Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,586 shares; 2024Q4: 688,304 shares; 2025Q1: 805,738 shares; 2025Q2: 816,499 shares; 2025Q3: 916,251 shares; 2025Q4: 3,238,517 shares; 2026Q1: 2,116,037 shares; 2026Q2: 1,760,471 shares 1,760,471$161M0.01%-355,566Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,588 shares; 2024Q4: 3,347,926 shares; 2025Q1: 1,910,041 shares; 2025Q2: 2,005,470 shares; 2025Q3: 1,639,727 shares; 2025Q4: 1,812,499 shares; 2026Q1: 2,452,274 shares; 2026Q2: 1,958,678 shares 1,958,678$161M0.01%-493,596Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061,704 shares; 2024Q4: 3,901,569 shares; 2025Q1: 4,141,595 shares; 2025Q2: 4,543,656 shares; 2025Q3: 5,013,103 shares; 2025Q4: 5,743,250 shares; 2026Q1: 6,215,015 shares; 2026Q2: 6,604,939 shares 6,604,939$161M0.01%+389,924Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451,921 shares; 2024Q4: 1,943,194 shares; 2025Q1: 2,891,314 shares; 2025Q2: 1,885,849 shares; 2025Q3: 1,443,720 shares; 2025Q4: 1,882,435 shares; 2026Q1: 2,052,677 shares; 2026Q2: 2,482,304 shares 2,482,304$161M0.01%+429,627Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477,864 shares; 2024Q4: 2,278,445 shares; 2025Q1: 2,154,632 shares; 2025Q2: 2,055,094 shares; 2025Q3: 2,406,154 shares; 2025Q4: 2,068,288 shares; 2026Q1: 2,097,794 shares; 2026Q2: 2,572,217 shares 2,572,217$161M0.01%+474,423Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,698 shares; 2024Q4: 1,663,613 shares; 2025Q1: 1,825,432 shares; 2025Q2: 1,634,803 shares; 2025Q3: 1,492,071 shares; 2025Q4: 1,293,124 shares; 2026Q1: 1,356,720 shares; 2026Q2: 1,512,565 shares 1,512,565$160M0.01%+155,845Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882,531 shares; 2024Q4: 3,682,106 shares; 2025Q1: 6,209,328 shares; 2025Q2: 6,570,110 shares; 2025Q3: 14,878,745 shares; 2025Q4: 13,060,242 shares; 2026Q1: 30,036,169 shares; 2026Q2: 23,516,606 shares 23,516,606$160M0.01%-6,519,563Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,667,430 shares; 2024Q4: 16,121,663 shares; 2025Q1: 14,915,498 shares; 2025Q2: 12,386,087 shares; 2025Q3: 12,602,417 shares; 2025Q4: 15,676,802 shares; 2026Q1: 15,452,635 shares; 2026Q2: 16,718,717 shares 16,718,717$160M0.01%+1,266,082Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,137 shares; 2024Q4: 639,300 shares; 2025Q1: 572,521 shares; 2025Q2: 414,066 shares; 2025Q3: 393,661 shares; 2025Q4: 778,077 shares; 2026Q1: 555,398 shares; 2026Q2: 472,836 shares 472,836$160M0.01%-82,562Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,261 shares; 2024Q4: 607,904 shares; 2025Q1: 754,211 shares; 2025Q2: 1,037,180 shares; 2025Q3: 970,654 shares; 2025Q4: 710,964 shares; 2026Q1: 671,156 shares; 2026Q2: 739,367 shares 739,367$160M0.01%+68,211Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236,993 shares; 2024Q4: 3,363,258 shares; 2025Q1: 3,583,591 shares; 2025Q2: 3,297,496 shares; 2025Q3: 3,177,287 shares; 2025Q4: 3,257,146 shares; 2026Q1: 1,995,822 shares; 2026Q2: 1,804,068 shares 1,804,068$160M0.01%-191,754Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,424 shares; 2024Q4: 1,268,667 shares; 2025Q1: 1,263,016 shares; 2025Q2: 983,682 shares; 2025Q3: 1,078,585 shares; 2025Q4: 1,198,072 shares; 2026Q1: 771,825 shares; 2026Q2: 854,858 shares 854,858$160M0.01%+83,033Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,113 shares; 2024Q4: 200,740 shares; 2025Q1: 746,872 shares; 2025Q2: 189,537 shares; 2025Q3: 765,346 shares; 2025Q4: 1,927,420 shares; 2026Q1: 2,287,792 shares; 2026Q2: 1,991,566 shares 1,991,566$159M0.01%-296,226Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,939 shares; 2024Q4: 1,205,971 shares; 2025Q1: 943,889 shares; 2025Q2: 1,615,034 shares; 2025Q3: 1,755,257 shares; 2025Q4: 3,369,489 shares; 2026Q1: 1,333,398 shares; 2026Q2: 1,553,079 shares 1,553,079$159M0.01%+219,681Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,797 shares; 2024Q4: 7,142 shares; 2025Q1: 427,075 shares; 2025Q2: 396,351 shares; 2025Q3: 344,803 shares; 2025Q4: 419,727 shares; 2026Q1: 1,228,093 shares; 2026Q2: 1,777,854 shares 1,777,854$158M0.01%+549,761Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318,222 shares; 2024Q4: 2,685,886 shares; 2025Q1: 1,836,992 shares; 2025Q2: 2,812,203 shares; 2025Q3: 3,963,376 shares; 2025Q4: 3,301,614 shares; 2026Q1: 3,107,200 shares; 2026Q2: 2,507,017 shares 2,507,017$158M0.01%-600,183Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,391 shares; 2024Q4: 2,611,574 shares; 2025Q1: 2,563,399 shares; 2025Q2: 2,500,637 shares; 2025Q3: 2,522,075 shares; 2025Q4: 2,488,835 shares; 2026Q1: 2,858,934 shares; 2026Q2: 2,829,358 shares 2,829,358$158M0.01%-29,576Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,801,168 shares; 2024Q4: 15,896,893 shares; 2025Q1: 16,323,264 shares; 2025Q2: 11,881,645 shares; 2025Q3: 12,536,146 shares; 2025Q4: 13,621,949 shares; 2026Q1: 15,268,671 shares; 2026Q2: 4,993,116 shares 4,993,116$158M0.01%-10,275,555Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343,067 shares; 2025Q2: 1,677,251 shares; 2025Q3: 2,053,130 shares; 2025Q4: 2,214,145 shares; 2026Q1: 2,420,158 shares; 2026Q2: 2,330,627 shares 2,330,627$158M0.01%-89,531Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,451 shares; 2024Q4: 837,706 shares; 2025Q1: 819,680 shares; 2025Q2: 833,249 shares; 2025Q3: 844,798 shares; 2025Q4: 976,995 shares; 2026Q1: 959,444 shares; 2026Q2: 1,150,470 shares 1,150,470$157M0.01%+191,026Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474,137 shares; 2024Q4: 3,785,395 shares; 2025Q1: 5,183,641 shares; 2025Q2: 5,956,664 shares; 2025Q3: 6,368,129 shares; 2025Q4: 6,033,552 shares; 2026Q1: 5,952,067 shares; 2026Q2: 5,525,131 shares 5,525,131$157M0.01%-426,936Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542,180 shares; 2024Q4: 2,641,766 shares; 2025Q1: 2,557,849 shares; 2025Q2: 2,497,754 shares; 2025Q3: 2,443,463 shares; 2025Q4: 2,223,669 shares; 2026Q1: 3,727,744 shares; 2026Q2: 2,042,024 shares 2,042,024$156M0.01%-1,685,720Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,970 shares; 2024Q4: 78,185 shares; 2025Q1: 112,816 shares; 2025Q2: 188,961 shares; 2025Q3: 105,695 shares; 2025Q4: 444,530 shares; 2026Q1: 3,610,123 shares; 2026Q2: 3,607,975 shares 3,607,975$156M0.01%-2,148Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,447 shares; 2025Q3: 760,885 shares; 2025Q4: 917,162 shares; 2026Q1: 1,412,863 shares; 2026Q2: 2,038,414 shares 2,038,414$154M0.01%+625,551Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,941 shares; 2025Q2: 498,310 shares; 2025Q3: 813,159 shares; 2025Q4: 1,187,239 shares; 2026Q1: 1,624,763 shares; 2026Q2: 1,987,606 shares 1,987,606$154M0.01%+362,843Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,352 shares; 2024Q4: 288,259 shares; 2025Q1: 251,729 shares; 2025Q2: 262,874 shares; 2025Q3: 539,527 shares; 2025Q4: 977,118 shares; 2026Q1: 714,329 shares; 2026Q2: 1,471,307 shares 1,471,307$154M0.01%+756,978Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093,370 shares; 2024Q4: 3,218,611 shares; 2025Q1: 2,977,119 shares; 2025Q2: 3,663,638 shares; 2025Q3: 4,100,915 shares; 2025Q4: 3,732,823 shares; 2026Q1: 3,593,855 shares; 2026Q2: 3,332,120 shares 3,332,120$154M0.01%-261,735Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133,632 shares; 2024Q4: 1,718,269 shares; 2025Q1: 2,320,214 shares; 2025Q2: 2,652,043 shares; 2025Q3: 2,687,805 shares; 2025Q4: 2,928,328 shares; 2026Q1: 3,163,821 shares; 2026Q2: 4,341,381 shares 4,341,381$154M0.01%+1,177,560Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 1,797,003 shares; 2026Q1: 1,455,055 shares; 2026Q2: 1,733,804 shares 1,733,804$154M0.01%+278,749Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,257 shares; 2024Q4: 961,854 shares; 2025Q1: 1,617,203 shares; 2025Q2: 1,641,060 shares; 2025Q3: 1,381,655 shares; 2025Q4: 1,472,181 shares; 2026Q1: 1,059,554 shares; 2026Q2: 1,129,035 shares 1,129,035$154M0.01%+69,481Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,151 shares; 2024Q4: 1,240,933 shares; 2025Q1: 1,492,379 shares; 2025Q2: 1,654,774 shares; 2025Q3: 2,226,992 shares; 2025Q4: 2,263,189 shares; 2026Q1: 2,367,217 shares; 2026Q2: 2,541,625 shares 2,541,625$153M0.01%+174,408Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372,008 shares; 2024Q4: 2,398,899 shares; 2025Q1: 2,237,543 shares; 2025Q2: 2,945,528 shares; 2025Q3: 3,840,645 shares; 2025Q4: 2,875,903 shares; 2026Q1: 2,183,910 shares; 2026Q2: 1,362,053 shares 1,362,053$153M0.01%-821,857Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769,170 shares; 2024Q4: 1,555,074 shares; 2025Q1: 1,611,149 shares; 2025Q2: 1,400,989 shares; 2025Q3: 1,365,212 shares; 2025Q4: 1,281,760 shares; 2026Q1: 1,403,275 shares; 2026Q2: 1,091,904 shares 1,091,904$152M0.01%-311,371Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137,298 shares; 2024Q4: 5,817,490 shares; 2025Q1: 9,192,213 shares; 2025Q2: 9,957,941 shares; 2025Q3: 11,194,505 shares; 2025Q4: 9,155,154 shares; 2026Q1: 9,589,342 shares; 2026Q2: 9,578,005 shares 9,578,005$152M0.01%-11,337Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946,317 shares; 2024Q4: 2,799,074 shares; 2025Q1: 2,429,920 shares; 2025Q2: 1,798,548 shares; 2025Q3: 2,733,973 shares; 2025Q4: 2,319,526 shares; 2026Q1: 1,390,345 shares; 2026Q2: 1,269,855 shares 1,269,855$151M0.01%-120,490Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,175 shares; 2024Q4: 851,139 shares; 2025Q1: 955,306 shares; 2025Q2: 843,122 shares; 2025Q3: 823,624 shares; 2025Q4: 831,024 shares; 2026Q1: 928,430 shares; 2026Q2: 775,424 shares 775,424$151M0.01%-153,006Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,541 shares; 2024Q4: 1,922,756 shares; 2025Q1: 2,150,923 shares; 2025Q2: 1,406,751 shares; 2025Q3: 1,876,308 shares; 2025Q4: 1,747,595 shares; 2026Q1: 1,921,098 shares; 2026Q2: 1,654,743 shares 1,654,743$151M0.01%-266,355Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,188 shares; 2024Q4: 1,479,125 shares; 2025Q1: 1,588,493 shares; 2025Q2: 1,620,440 shares; 2025Q3: 1,683,520 shares; 2025Q4: 1,529,869 shares; 2026Q1: 1,516,178 shares; 2026Q2: 1,660,122 shares 1,660,122$151M0.01%+143,944Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,070 shares; 2024Q4: 923,193 shares; 2025Q1: 1,415,002 shares; 2025Q2: 1,987,545 shares; 2025Q3: 2,263,109 shares; 2025Q4: 2,539,792 shares; 2026Q1: 2,205,846 shares; 2026Q2: 2,020,983 shares 2,020,983$150M0.01%-184,863Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,278 shares; 2024Q4: 343,386 shares; 2025Q1: 436,572 shares; 2025Q2: 1,101,672 shares; 2025Q3: 1,251,884 shares; 2025Q4: 2,205,962 shares; 2026Q1: 2,735,757 shares; 2026Q2: 2,969,076 shares 2,969,076$150M0.01%+233,319Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,682 shares; 2024Q4: 1,698,803 shares; 2025Q1: 1,556,693 shares; 2025Q2: 1,500,322 shares; 2025Q3: 1,586,519 shares; 2025Q4: 1,568,448 shares; 2026Q1: 1,545,911 shares; 2026Q2: 1,177,865 shares 1,177,865$150M0.01%-368,046Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,472 shares; 2024Q4: 105,540 shares; 2025Q1: 425,880 shares; 2025Q2: 508,987 shares; 2025Q3: 393,912 shares; 2025Q4: 793,695 shares; 2026Q1: 900,871 shares; 2026Q2: 1,126,139 shares 1,126,139$149M0.01%+225,268Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,282,595 shares; 2024Q4: 12,517,466 shares; 2025Q1: 13,369,009 shares; 2025Q2: 10,271,324 shares; 2025Q3: 1,815,568 shares; 2025Q4: 1,674,844 shares; 2026Q1: 1,590,225 shares; 2026Q2: 1,347,466 shares 1,347,466$149M0.01%-242,759Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,559 shares; 2024Q4: 58,119 shares; 2025Q1: 56,275 shares; 2025Q2: 65,101 shares; 2025Q3: 60,293 shares; 2025Q4: 76,569 shares; 2026Q1: 75,622 shares; 2026Q2: 71,630 shares 71,630$149M0.01%-3,992Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,716 shares; 2024Q4: 1,074,651 shares; 2025Q1: 1,128,037 shares; 2025Q2: 1,041,593 shares; 2025Q3: 1,129,673 shares; 2025Q4: 1,083,239 shares; 2026Q1: 1,210,722 shares; 2026Q2: 962,310 shares 962,310$149M0.01%-248,412Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,313 shares; 2024Q4: 554,936 shares; 2025Q1: 737,864 shares; 2025Q2: 847,436 shares; 2025Q3: 750,367 shares; 2025Q4: 751,179 shares; 2026Q1: 625,907 shares; 2026Q2: 419,180 shares 419,180$149M0.01%-206,727Timeline
FDXFFEDEX FGHT HLDG CO 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: 983,572 shares 983,572$149M0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,112,100 shares; 2024Q4: 15,797,522 shares; 2025Q1: 6,126,625 shares; 2025Q2: 5,671,122 shares; 2025Q3: 6,504,589 shares; 2025Q4: 5,010,076 shares; 2026Q1: 4,148,992 shares; 2026Q2: 6,279,628 shares 6,279,628$148M0.01%+2,130,636Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,813 shares; 2024Q4: 387,018 shares; 2025Q1: 382,280 shares; 2025Q2: 386,144 shares; 2025Q3: 347,252 shares; 2025Q4: 357,074 shares; 2026Q1: 369,484 shares; 2026Q2: 415,118 shares 415,118$148M0.01%+45,634Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,328 shares; 2024Q4: 963,831 shares; 2025Q1: 1,001,687 shares; 2025Q2: 959,881 shares; 2025Q3: 1,108,346 shares; 2025Q4: 1,006,683 shares; 2026Q1: 1,001,679 shares; 2026Q2: 822,774 shares 822,774$148M0.01%-178,905Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,065 shares; 2024Q4: 2,457,062 shares; 2025Q1: 2,391,117 shares; 2025Q2: 2,501,150 shares; 2025Q3: 2,425,855 shares; 2025Q4: 2,357,154 shares; 2026Q1: 2,284,229 shares; 2026Q2: 2,470,705 shares 2,470,705$148M0.01%+186,476Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,115 shares; 2024Q4: 984,463 shares; 2025Q1: 429,742 shares; 2025Q2: 279,741 shares; 2025Q3: 281,444 shares; 2025Q4: 1,433,358 shares; 2026Q1: 591,718 shares; 2026Q2: 2,214,451 shares 2,214,451$147M0.01%+1,622,733Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,284 shares; 2024Q4: 459,611 shares; 2025Q1: 486,365 shares; 2025Q2: 707,404 shares; 2025Q3: 873,858 shares; 2025Q4: 1,017,646 shares; 2026Q1: 895,221 shares; 2026Q2: 976,793 shares 976,793$147M0.01%+81,572Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,102 shares; 2024Q4: 186,030 shares; 2025Q1: 196,567 shares; 2025Q2: 184,640 shares; 2025Q3: 184,726 shares; 2025Q4: 233,332 shares; 2026Q1: 409,578 shares; 2026Q2: 432,420 shares 432,420$146M0.01%+22,842Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363,737 shares; 2024Q4: 2,351,069 shares; 2025Q1: 1,698,298 shares; 2025Q2: 1,812,368 shares; 2025Q3: 1,437,037 shares; 2025Q4: 1,738,802 shares; 2026Q1: 1,741,934 shares; 2026Q2: 1,500,979 shares 1,500,979$146M0.01%-240,955Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,784 shares; 2024Q4: 1,057,561 shares; 2025Q1: 1,456,466 shares; 2025Q2: 1,401,544 shares; 2025Q3: 1,402,657 shares; 2025Q4: 1,300,974 shares; 2026Q1: 1,070,767 shares; 2026Q2: 1,592,353 shares 1,592,353$145M0.01%+521,586Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,534 shares; 2024Q4: 719,979 shares; 2025Q1: 945,137 shares; 2025Q2: 1,090,394 shares; 2025Q3: 1,186,981 shares; 2025Q4: 1,223,289 shares; 2026Q1: 1,690,838 shares; 2026Q2: 1,771,769 shares 1,771,769$145M0.01%+80,931Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439,906 shares; 2024Q4: 3,791,685 shares; 2025Q1: 4,253,271 shares; 2025Q2: 7,586,071 shares; 2025Q3: 6,024,898 shares; 2025Q4: 4,328,526 shares; 2026Q1: 3,772,871 shares; 2026Q2: 3,583,735 shares 3,583,735$145M0.01%-189,136Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,202 shares; 2024Q4: 193,572 shares; 2025Q1: 268,444 shares; 2025Q2: 188,073 shares; 2025Q3: 271,519 shares; 2025Q4: 361,701 shares; 2026Q1: 241,059 shares; 2026Q2: 651,999 shares 651,999$145M0.01%+410,940Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 881,999 shares; 2025Q3: 1,260,829 shares; 2025Q4: 1,764,933 shares; 2026Q1: 1,786,695 shares; 2026Q2: 2,437,299 shares 2,437,299$145M0.01%+650,604Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,117 shares; 2024Q4: 1,515,096 shares; 2025Q1: 1,693,000 shares; 2025Q2: 1,135,592 shares; 2025Q3: 1,234,696 shares; 2025Q4: 966,576 shares; 2026Q1: 1,159,171 shares; 2026Q2: 1,947,136 shares 1,947,136$144M0.01%+787,965Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,119 shares; 2024Q4: 1,177,605 shares; 2025Q1: 2,473,190 shares; 2025Q2: 1,884,530 shares; 2025Q3: 1,941,503 shares; 2025Q4: 1,460,544 shares; 2026Q1: 1,438,113 shares; 2026Q2: 2,009,835 shares 2,009,835$144M0.01%+571,722Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,032 shares; 2024Q4: 427,292 shares; 2025Q1: 430,539 shares; 2025Q2: 452,133 shares; 2025Q3: 459,887 shares; 2025Q4: 445,449 shares; 2026Q1: 444,957 shares; 2026Q2: 490,412 shares 490,412$144M0.01%+45,455Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,592,817 shares; 2024Q4: 5,362,519 shares; 2025Q1: 4,453,291 shares; 2025Q2: 5,574,264 shares; 2025Q3: 5,117,145 shares; 2025Q4: 6,158,525 shares; 2026Q1: 28,078,599 shares; 2026Q2: 41,479,480 shares 41,479,480$144M0.01%+13,400,881Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949,418 shares; 2024Q4: 4,013,436 shares; 2025Q1: 7,531,223 shares; 2025Q2: 9,004,963 shares; 2025Q3: 7,562,443 shares; 2025Q4: 6,412,808 shares; 2026Q1: 3,958,814 shares; 2026Q2: 4,227,607 shares 4,227,607$143M0.01%+268,793Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,333 shares; 2024Q4: 1,318,344 shares; 2025Q1: 1,321,470 shares; 2025Q2: 1,870,125 shares; 2025Q3: 510,377 shares; 2025Q4: 862,468 shares; 2026Q1: 4,036,522 shares; 2026Q2: 5,222,018 shares 5,222,018$143M0.01%+1,185,496Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814,103 shares; 2024Q4: 2,449,356 shares; 2025Q1: 2,222,316 shares; 2025Q2: 3,034,389 shares; 2025Q3: 3,626,615 shares; 2025Q4: 3,582,438 shares; 2026Q1: 3,229,047 shares; 2026Q2: 3,748,072 shares 3,748,072$143M0.01%+519,025Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,785 shares; 2024Q4: 199,110 shares; 2025Q1: 308,003 shares; 2025Q2: 354,686 shares; 2025Q3: 454,094 shares; 2025Q4: 411,064 shares; 2026Q1: 311,907 shares; 2026Q2: 477,994 shares 477,994$143M0.01%+166,087Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,352 shares; 2024Q4: 834,815 shares; 2025Q1: 925,886 shares; 2025Q2: 1,079,858 shares; 2025Q3: 926,862 shares; 2025Q4: 973,919 shares; 2026Q1: 868,198 shares; 2026Q2: 1,833,698 shares 1,833,698$143M0.01%+965,500Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794,446 shares; 2024Q4: 1,458,286 shares; 2025Q1: 8,022,268 shares; 2025Q2: 6,327,029 shares; 2025Q3: 5,927,355 shares; 2025Q4: 4,401,191 shares; 2026Q1: 4,866,197 shares; 2026Q2: 5,111,691 shares 5,111,691$142M0.01%+245,494Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,535 shares; 2024Q4: 632,738 shares; 2025Q1: 760,523 shares; 2025Q2: 793,751 shares; 2025Q3: 844,478 shares; 2025Q4: 880,755 shares; 2026Q1: 733,262 shares; 2026Q2: 875,697 shares 875,697$142M0.01%+142,435Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,713 shares; 2024Q4: 478,660 shares; 2025Q1: 1,288,909 shares; 2025Q2: 1,666,438 shares; 2025Q3: 1,764,007 shares; 2025Q4: 1,987,589 shares; 2026Q1: 2,193,987 shares; 2026Q2: 1,951,130 shares 1,951,130$142M0.01%-242,857Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,408 shares; 2024Q4: 1,336,819 shares; 2025Q1: 1,302,519 shares; 2025Q2: 1,278,184 shares; 2025Q3: 1,247,394 shares; 2025Q4: 1,246,290 shares; 2026Q1: 1,212,234 shares; 2026Q2: 1,181,253 shares 1,181,253$142M0.01%-30,981Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,221 shares; 2024Q4: 1,545,882 shares; 2025Q1: 1,739,465 shares; 2025Q2: 2,180,552 shares; 2025Q3: 2,195,606 shares; 2025Q4: 2,175,334 shares; 2026Q1: 2,047,262 shares; 2026Q2: 1,807,715 shares 1,807,715$142M0.01%-239,547Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,728 shares; 2024Q4: 1,478,520 shares; 2025Q1: 1,115,592 shares; 2025Q2: 1,249,442 shares; 2025Q3: 1,227,950 shares; 2025Q4: 1,510,345 shares; 2026Q1: 1,399,375 shares; 2026Q2: 1,118,827 shares 1,118,827$141M0.01%-280,548Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,332 shares; 2024Q4: 624,516 shares; 2025Q1: 596,796 shares; 2025Q2: 638,317 shares; 2025Q3: 1,546,733 shares; 2025Q4: 1,574,515 shares; 2026Q1: 2,039,375 shares; 2026Q2: 2,136,892 shares 2,136,892$141M0.01%+97,517Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,790 shares; 2024Q4: 2,008,408 shares; 2025Q1: 1,935,706 shares; 2025Q2: 1,938,568 shares; 2025Q3: 1,638,282 shares; 2025Q4: 1,645,944 shares; 2026Q1: 1,505,283 shares; 2026Q2: 1,508,148 shares 1,508,148$141M0.01%+2,865Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,903 shares; 2024Q4: 957,650 shares; 2025Q1: 922,936 shares; 2025Q2: 1,024,692 shares; 2025Q3: 780,132 shares; 2025Q4: 709,639 shares; 2026Q1: 1,005,366 shares; 2026Q2: 795,612 shares 795,612$140M0.01%-209,754Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,839 shares; 2024Q4: 799,320 shares; 2025Q1: 11,774,682 shares; 2025Q2: 14,392,299 shares; 2025Q3: 6,064,947 shares; 2025Q4: 5,289,274 shares; 2026Q1: 5,777,458 shares; 2026Q2: 5,670,334 shares 5,670,334$140M0.01%-107,124Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,657,760 shares; 2025Q1: 1,629,011 shares; 2025Q2: 5,134,483 shares; 2025Q3: 4,653,147 shares; 2025Q4: 4,282,092 shares; 2026Q1: 6,067,351 shares; 2026Q2: 5,715,644 shares 5,715,644$140M0.01%-351,707Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,472 shares; 2024Q4: 1,644,568 shares; 2025Q1: 2,614,048 shares; 2025Q2: 2,973,023 shares; 2025Q3: 2,451,559 shares; 2025Q4: 3,302,105 shares; 2026Q1: 3,361,954 shares; 2026Q2: 2,767,533 shares 2,767,533$140M0.01%-594,421Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,167 shares; 2024Q4: 1,318,589 shares; 2025Q1: 1,395,721 shares; 2025Q2: 1,309,757 shares; 2025Q3: 1,293,844 shares; 2025Q4: 1,331,264 shares; 2026Q1: 1,278,816 shares; 2026Q2: 1,250,596 shares 1,250,596$139M0.01%-28,220Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455,993 shares; 2024Q4: 4,836,070 shares; 2025Q1: 5,664,396 shares; 2025Q2: 5,209,806 shares; 2025Q3: 8,518,683 shares; 2025Q4: 13,767,405 shares; 2026Q1: 8,972,499 shares; 2026Q2: 8,600,335 shares 8,600,335$139M0.01%-372,164Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,932 shares; 2024Q4: 2,261,206 shares; 2025Q1: 2,592,667 shares; 2025Q2: 2,616,559 shares; 2025Q3: 863,342 shares; 2025Q4: 861,975 shares; 2026Q1: 852,666 shares; 2026Q2: 806,947 shares 806,947$139M0.01%-45,719Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,825 shares; 2024Q4: 1,940,726 shares; 2025Q1: 1,994,185 shares; 2025Q2: 1,829,261 shares; 2025Q3: 1,825,120 shares; 2025Q4: 2,228,302 shares; 2026Q1: 2,260,007 shares; 2026Q2: 2,111,317 shares 2,111,317$139M0.01%-148,690Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767,832 shares; 2024Q4: 4,712,296 shares; 2025Q1: 5,323,178 shares; 2025Q2: 5,554,910 shares; 2025Q3: 5,575,156 shares; 2025Q4: 5,899,460 shares; 2026Q1: 6,948,264 shares; 2026Q2: 7,843,835 shares 7,843,835$138M0.01%+895,571Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,249 shares; 2024Q4: 22,829 shares; 2025Q1: 35,157 shares; 2025Q2: 73,985 shares; 2025Q3: 166,434 shares; 2025Q4: 238,705 shares; 2026Q1: 181,635 shares; 2026Q2: 182,173 shares 182,173$138M0.01%+538Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,767 shares; 2024Q4: 170,622 shares; 2025Q1: 1,970,568 shares; 2025Q2: 1,812,275 shares; 2025Q3: 1,668,640 shares; 2025Q4: 1,490,363 shares; 2026Q1: 1,496,896 shares; 2026Q2: 1,011,189 shares 1,011,189$138M0.01%-485,707Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,922 shares; 2024Q4: 2,406,369 shares; 2025Q1: 3,298,258 shares; 2025Q2: 2,613,679 shares; 2025Q3: 3,197,730 shares; 2025Q4: 3,663,730 shares; 2026Q1: 3,794,730 shares; 2026Q2: 2,891,700 shares 2,891,700$138M0.01%-903,030Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351,875 shares; 2024Q4: 2,457,094 shares; 2025Q1: 1,669,594 shares; 2025Q2: 1,413,207 shares; 2025Q3: 2,487,816 shares; 2025Q4: 2,279,428 shares; 2026Q1: 1,845,839 shares; 2026Q2: 2,420,768 shares 2,420,768$138M0.01%+574,929Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,603 shares; 2024Q4: 1,887,859 shares; 2025Q1: 1,518,908 shares; 2025Q2: 1,326,652 shares; 2025Q3: 1,048,622 shares; 2025Q4: 1,007,785 shares; 2026Q1: 1,520,296 shares; 2026Q2: 1,343,986 shares 1,343,986$137M0.01%-176,310Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,474 shares; 2024Q4: 1,765,536 shares; 2025Q1: 2,142,230 shares; 2025Q2: 2,075,657 shares; 2025Q3: 1,968,707 shares; 2025Q4: 1,985,625 shares; 2026Q1: 2,107,897 shares; 2026Q2: 2,186,515 shares 2,186,515$137M0.01%+78,618Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,389 shares; 2024Q4: 519,542 shares; 2025Q1: 875,334 shares; 2025Q2: 631,483 shares; 2025Q3: 820,187 shares; 2025Q4: 870,228 shares; 2026Q1: 1,148,995 shares; 2026Q2: 1,182,517 shares 1,182,517$137M0.01%+33,522Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,801 shares; 2024Q4: 160,239 shares; 2025Q1: 254,018 shares; 2025Q2: 225,186 shares; 2025Q3: 230,835 shares; 2025Q4: 217,986 shares; 2026Q1: 1,332,301 shares; 2026Q2: 1,190,378 shares 1,190,378$137M0.01%-141,923Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203,557 shares; 2024Q4: 5,684,889 shares; 2025Q1: 9,561,277 shares; 2025Q2: 12,870,552 shares; 2025Q3: 13,074,474 shares; 2025Q4: 12,544,665 shares; 2026Q1: 10,619,530 shares; 2026Q2: 9,578,107 shares 9,578,107$136M0.01%-1,041,423Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,698 shares; 2024Q4: 1,516,533 shares; 2025Q1: 1,330,006 shares; 2025Q2: 1,317,595 shares; 2025Q3: 1,293,540 shares; 2025Q4: 1,288,047 shares; 2026Q1: 1,225,959 shares; 2026Q2: 1,198,756 shares 1,198,756$136M0.01%-27,203Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,500 shares; 2024Q4: 1,324,284 shares; 2025Q1: 1,939,702 shares; 2025Q2: 2,215,599 shares; 2025Q3: 2,703,033 shares; 2025Q4: 2,924,177 shares; 2026Q1: 3,424,139 shares; 2026Q2: 3,407,229 shares 3,407,229$136M0.01%-16,910Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,385 shares; 2024Q4: 1,391,789 shares; 2025Q1: 840,858 shares; 2025Q2: 162,315 shares; 2025Q3: 420,556 shares; 2025Q4: 190,658 shares; 2026Q1: 1,253,896 shares; 2026Q2: 1,807,528 shares 1,807,528$136M0.01%+553,632Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631,323 shares; 2024Q4: 5,596,501 shares; 2025Q1: 6,963,600 shares; 2025Q2: 7,843,378 shares; 2025Q3: 7,659,521 shares; 2025Q4: 6,643,842 shares; 2026Q1: 5,670,251 shares; 2026Q2: 5,891,485 shares 5,891,485$136M0.01%+221,234Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,068 shares; 2024Q4: 875,147 shares; 2025Q1: 1,065,017 shares; 2025Q2: 1,090,142 shares; 2025Q3: 1,091,793 shares; 2025Q4: 970,079 shares; 2026Q1: 978,610 shares; 2026Q2: 883,867 shares 883,867$136M0.01%-94,743Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,089 shares; 2024Q4: 446,024 shares; 2025Q1: 640,703 shares; 2025Q2: 666,440 shares; 2025Q3: 631,051 shares; 2025Q4: 612,609 shares; 2026Q1: 558,707 shares; 2026Q2: 484,641 shares 484,641$136M0.01%-74,066Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,439 shares; 2024Q4: 1,939,109 shares; 2025Q1: 2,645,440 shares; 2025Q2: 2,968,656 shares; 2025Q3: 3,173,231 shares; 2025Q4: 3,106,751 shares; 2026Q1: 3,448,351 shares; 2026Q2: 3,016,329 shares 3,016,329$135M0.01%-432,022Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142,551 shares; 2024Q4: 3,667,574 shares; 2025Q1: 2,108,957 shares; 2025Q2: 2,562,947 shares; 2025Q3: 2,880,644 shares; 2025Q4: 2,037,304 shares; 2026Q1: 2,587,893 shares; 2026Q2: 2,825,602 shares 2,825,602$135M0.01%+237,709Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 1,714,801 shares; 2025Q2: 1,727,721 shares; 2025Q3: 923,921 shares; 2025Q4: 1,022,524 shares; 2026Q1: 4,467,832 shares; 2026Q2: 5,171,126 shares 5,171,126$134M0.01%+703,294Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,040 shares; 2024Q4: 102,019 shares; 2025Q1: 235,410 shares; 2025Q2: 336,378 shares; 2025Q3: 582,977 shares; 2025Q4: 732,183 shares; 2026Q1: 784,695 shares; 2026Q2: 809,409 shares 809,409$134M0.01%+24,714Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,382 shares; 2024Q4: 803,433 shares; 2025Q1: 707,097 shares; 2025Q2: 585,684 shares; 2025Q3: 567,993 shares; 2025Q4: 768,502 shares; 2026Q1: 744,127 shares; 2026Q2: 840,997 shares 840,997$134M0.01%+96,870Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941,643 shares; 2024Q4: 6,682,928 shares; 2025Q1: 6,988,167 shares; 2025Q2: 7,820,346 shares; 2025Q3: 5,694,667 shares; 2025Q4: 6,113,850 shares; 2026Q1: 5,758,410 shares; 2026Q2: 5,633,953 shares 5,633,953$134M0.01%-124,457Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188,157 shares; 2024Q4: 4,026,630 shares; 2025Q1: 5,954,391 shares; 2025Q2: 5,617,959 shares; 2025Q3: 5,253,803 shares; 2025Q4: 4,273,415 shares; 2026Q1: 6,166,133 shares; 2026Q2: 6,237,950 shares 6,237,950$133M0.01%+71,817Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 1,792,401 shares; 2026Q2: 1,775,719 shares 1,775,719$133M0.01%-16,682Timeline

Principal amounts

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

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal37,857,000$134Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,818,000$31.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,010,000$23.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,177,000$23M+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,750,000$22.5M+7,844,000
SITIME CORPSITIME CORP NOTE 6/1principal19,470,000$21.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,403,000$20.5M+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal15,459,000$19.2M+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal20,169,000$18.3M+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal10,588,000$18M+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,127,000$17.6M+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,095,000$16.4M+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,533,000$15.8M-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal14,090,000$15.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,635,000$15.3M+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,358,000$15.2M+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,994,000$15.1M+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,288,000$15M-347,000
DOORDASH INCDOORDASH INC NOTE 5/1principal14,862,000$14.6Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,656,000$14M-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,204,000$12.6M+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,986,000$12.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,311,000$12.3M+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,947,000$11.6M-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,348,000$11.3M-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,213,000$11.2M-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,971,000$10.6M+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,508,000$10.5M-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal8,230,000$10.3M+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,162,000$10.2M-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,338,000$9.97M-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,802,000$9.92Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal9,080,000$9.27Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,594,000$9.13M+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,799,000$8.8M+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,441,000$8.79M-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,811,000$8.67M-54,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,069,000$7.84M-683,000
LIFE360 INCLIFE360 INC CNVprincipal7,575,000$7.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,950,000$7.64Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,700,000$7.45M+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1principal6,243,000$7.24Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,694,000$7.21M-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,168,000$7.15M+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,207,000$7.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,385,000$7M+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,468,000$6.96M+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,041,000$6.84M-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,040,000$6.53M+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,159,000$6.15M+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,941,000$6.13M-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,572,000$5.94Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,963,000$5.76M+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,353,000$5.12M+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,102,000$4.88M+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,696,000$4.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,321,000$4.6M-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,918,000$4.41M-14,075,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal87,972,000$4.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,675,000$4.33M-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,845,000$4.27Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,344,000$4.03M+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,066,000$3.98M-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal949,000$3.78M-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,646,000$3.59M+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,170,000$3.53Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,317,000$3.25M-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,469,000$3.24M+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,680,000$3.2M+2,180,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,778,000$3.13M-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,073,000$2.71Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,912,000$2.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,895,000$2.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,538,000$2.56M-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal2,365,000$2.5Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,541,000$2.42Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,425,000$2.4M-3,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,241,000$2.26M-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$2.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,786,000$2.08Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal394,000$1.93M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,809,000$1.93M-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,344,000$1.78Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal393,000$1.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,469,000$1.52M-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal810,000$1.47M-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.43M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,100,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,256,000$1.27Mnew
LYFT INCLYFT INC Convertibleprincipal1,152,000$1.21M-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,201,000$1.18M+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal924,000$1.05M-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal1,152,000$1.04Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal828,000$1.03M-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal904,000$971Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal76,000$934K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,001,000$917Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal410,000$916K-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal701,000$904Knew
ETSY INCETSY INC NOTE 0.125%10/0principal886,000$902K-2,016,000

Sold out in Q2 2026

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,124,527$2.06Bshares
DDDUPONT DE NEMOURS INC4,629,671$212Mshares
CTRACOTERRA ENERGY INC5,966,066$210Mshares
CCLCARNIVAL CORP6,750,400$175Mshares
HOLXHOLOGIC INC2,254,024$170Mshares
TRITHOMSON REUTERS CORP1,627,069$146Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,932,406$76.8Mshares
VREVERIS RESIDENTIAL INC3,069,250$57.9Mshares
FOLDAMICUS THERAPEUTIC3,899,490$56.4Mshares
ACLXARCELLX INC452,333$51.9Mshares
APLSAPELLIS PHARMACEUTICALS INC1,190,864$47.9Mshares
ASNDASCENDIS PHARMA A/S198,505$45.4Mshares
TPHTRI POINTE HOMES INC946,703$44.2Mshares
TERNTERNS PHARMACEUTICALS INC811,636$42.8Mshares
MASIMASIMO CORP232,003$41.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,902,868$40.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,468,417$34.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC11,846,000$31.1Mprincipal
ALAIR LEASE CORP461,118$29.9Mshares
TGBTASEKO MINES LTD4,577,781$29.5Mshares
CUKCARNIVAL PLC919,986$23.7Mshares
JBBBJANUS DETROIT STR TR500,176$23.3Mshares
MCWMISTER CAR WASH INC2,914,403$20.3Mshares
NVRIENVIRI CORP912,015$17.9Mshares
SEESEALED AIR CORP NEW412,091$17.3Mshares
CTLPCANTALOUPE INC1,440,220$15.6Mshares
OSONESTREAM INC623,975$15Mshares
SLNOSOLENO THERAPEUTICS INC439,902$14.7Mshares
CVGWCALAVO GROWERS INC535,985$13.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,068,000$13.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC14,814,000$13.1Mprincipal
WAYFAIR INCWAYFAIR INC6,591,000$11.5Mprincipal
CSGSCSG SYS INTL INC143,073$11.4Mshares
KALVKALVISTA PHARMACEUTICALS INC555,628$11.2Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW10,763,000$9.69Mprincipal
MKS INC.MKS INC.5,836,000$9.64Mprincipal
NEXANEXA RES S A734,476$7.78Mshares
THRTHERMON GROUP HLDGS INC153,491$7.74Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC8,346,000$7.68Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP7,490,000$7.47Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,049,000$7.15Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,152,000$7.14Mprincipal
JEMAJ P MORGAN EXCHANGE TRADED F133,158$6.93Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,128,000$6.75Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC46,668$6.63Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,212,000$6.49Mprincipal
CWENACLEARWAY ENERGY INC164,934$6.46Mshares
GDENGOLDEN ENTMT INC232,944$6.22Mshares
XNXJXNUVEEN NEW JERSEY447,250$5.5Mshares
QXO INCQXO INC94,360$5.19Mshares
AMWDAMERICAN WOODMARK CORP117,992$4.7Mshares
VERTEX INCVERTEX INC5,367,000$4.65Mprincipal
SASEABRIDGE GOLD INC163,044$4.62Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,083,000$4.52Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC247,801$4.09Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC4,081,000$4.06Mprincipal
UAEISHARES TR215,697$4.02Mshares
CXEMFS HIGH INCOME MUN TR1,029,129$3.82Mshares
SNAP INCSNAP INC4,710,000$3.78Mprincipal
PG&E CORPPG&E CORP3,469,000$3.59Mprincipal
WOLFSPEED INCWOLFSPEED INC2,431,000$3.47Mprincipal
UGI CORP NEWUGI CORP NEW2,335,000$3.27Mprincipal
PRAPROASSURANCE CORP125,538$3.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO173,986$2.96Mshares
FFICFLUSHING FINL CORP183,051$2.81Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mprincipal
KWKENNEDY-WILSON HOLDINGS INC252,934$2.74Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,113,000$2.7Mprincipal
HTBKHERITAGE COMM CORP211,015$2.63Mshares
SEMRSEMRUSH HLDGS INC217,771$2.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,184,000$2.53Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,409,000$2.52Mprincipal
BLOCK INCBLOCK INC2,500,000$2.49Mprincipal
RCLOADVISOR MANAGED PORTFOLIOS100,834$2.49Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F206,089$2.46Mshares
FLIAFRANKLIN TEMPLETON ETF TR118,611$2.4Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC2,356,000$2.35Mprincipal
XMCRXMFS CHARTER INCOME TR381,610$2.31Mshares
GIGLGOLDMAN SACHS ETF TR43,805$2.2Mshares
CXHMFS INVT GRADE MUN TR258,068$2.06Mshares
MUNDNORTHERN FDS20,000$2.05Mshares
CNX RES CORPCNX RES CORP648,000$1.98Mprincipal
BITFBITFARMS LTD986,372$1.92Mshares
NEOGENOMICS INCNEOGENOMICS INC2,067,000$1.88Mprincipal
IFRXINFLARX NV1,975,000$1.77Mshares
ALGSALIGOS THERAPEUTICS INC229,754$1.71Mshares
GBNDGOLDMAN SACHS ETF TR31,444$1.59Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR82,259$1.59Mshares
BENTLEY SYS INCBENTLEY SYS INC1,636,000$1.55Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC1,585,000$1.55Mprincipal
RKLXTIDAL TRUST II59,487$1.52Mshares
LUNGPULMONX CORP1,166,826$1.51Mshares
UDMYUDEMY INC324,514$1.5Mshares
SZNEPACER FDS TR41,890$1.49Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC980,000$1.48Mprincipal
TRUCVANECK ETF TRUST61,025$1.47Mshares
XCMUXMFS HIGH YIELD MUN TR405,971$1.45Mshares
UPWORK INCUPWORK INC1,429,000$1.4Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,179,000$1.4Mprincipal

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 0000070858-26-000442 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0000070858-26-000486 PIMCO CALIFORNIA MUNICIPAL INCOME FUND2026-10-16
Form 4 0000070858-26-000485 Nuveen Minnesota Quality Municipal Income Fund2026-10-15
13D/A 0000070858-26-000484 Nuveen Minnesota Quality Municipal Income Fund2026-10-15
Form 4 0000070858-26-000478 PIMCO CALIFORNIA MUNICIPAL INCOME FUND2026-10-13
13G 0000070858-26-000476 ACH2026-10-07
13D/A 0000070858-26-000474 Nuveen Quality Municipal Income Fund2026-10-05
Form 4 0000070858-26-000473 Nuveen Quality Municipal Income Fund2026-10-05
13D/A 0000070858-26-000471 Nuveen Municipal Credit Opportunities Fund2026-10-02
13F-HR 0000070858-26-000442 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000070858-26-000315 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0000070858-26-000116 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0000070858-26-000025 Quarter ended 2025-09-302026-02-03acceptance time not in the bulk data set
13F-HR 0000070858-25-000440 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000070858-25-000319 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000070858-25-000229 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000070858-25-000167 Quarter ended 2024-09-302025-03-18acceptance time not in the bulk data set
13F-HR/A 0000070858-25-000166 Quarter ended 2024-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0000070858-25-000101 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001102113-24-000030 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001675365-24-000040 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001143718-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000070858-24-000115 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000287 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000187 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000144 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000070858-23-000015 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019802 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015794 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001567619-22-012405 Quarter ended 2022-03-312022-06-07acceptance time not in the bulk data set
13F-HR 0001567619-22-010822 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-002833 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001567619-21-020307 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-017006 Quarter ended 2021-06-302021-09-13acceptance time not in the bulk data set
13F-HR 0001567619-21-015876 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010121 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002692 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019384 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015379 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010358 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003877 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021416 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016888 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010988 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004235 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006115 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001119 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023594 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008283 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042540 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031754 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020524 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086211 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076405 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065123 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052859 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-042479 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR/A 0001140361-15-042477 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR 0001140361-15-041624 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032042 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019891 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006197 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041917 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032665 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021662 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009994 Quarter ended 2013-09-302014-02-27acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009995 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR/A 0001140361-14-010002 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR 0001140361-14-008119 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-042870 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032941 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set