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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000519

Period
2026-06-30
Reported value
$1.15T
Holdings
6,524
Top 10 weight
22.64%
New
836
Sold out
743

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+5,526,936$6.38B
KLACadded+18,247,510$5.51B
TSMadded+6,723,739$3.21B
IWFadded+20,590,433$2.56B
NVDAadded+11,237,900$2.25B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-5,092,021-$3.8B
DIAreduced-3,764,985-$1.97B
HONexited-7,211,970-$1.63B
SNDKreduced-594,179-$1.35B
IVVreduced-1,714,716-$1.28B

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 0000886982-26-000519, largest first. % of portfolio is the value over $953,461,148,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,681,685 shares; 2024Q4: 141,367,741 shares; 2025Q1: 138,654,213 shares; 2025Q2: 160,027,054 shares; 2025Q3: 168,036,771 shares; 2025Q4: 166,786,717 shares; 2026Q1: 180,908,765 shares; 2026Q2: 192,146,665 shares 192,146,665$38.4B4.03%+11,237,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,514,737 shares; 2024Q4: 91,057,452 shares; 2025Q1: 89,207,809 shares; 2025Q2: 90,922,060 shares; 2025Q3: 96,584,304 shares; 2025Q4: 99,164,706 shares; 2026Q1: 106,585,393 shares; 2026Q2: 111,744,105 shares 111,744,105$32.3B3.39%+5,158,712Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,981,966 shares; 2024Q4: 43,264,448 shares; 2025Q1: 45,179,053 shares; 2025Q2: 46,717,154 shares; 2025Q3: 54,558,265 shares; 2025Q4: 51,400,668 shares; 2026Q1: 61,217,966 shares; 2026Q2: 63,933,083 shares 63,933,083$23.8B2.5%+2,715,117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,145,285 shares; 2024Q4: 32,272,300 shares; 2025Q1: 34,787,382 shares; 2025Q2: 36,838,002 shares; 2025Q3: 36,186,172 shares; 2025Q4: 33,086,454 shares; 2026Q1: 36,607,926 shares; 2026Q2: 31,515,905 shares 31,515,905$23.5B2.47%-5,092,021Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,295,039 shares; 2024Q4: 47,386,526 shares; 2025Q1: 46,465,291 shares; 2025Q2: 46,952,661 shares; 2025Q3: 51,436,182 shares; 2025Q4: 52,235,899 shares; 2026Q1: 57,846,836 shares; 2026Q2: 58,584,981 shares 58,584,981$20.9B2.2%+738,145Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806,371 shares; 2024Q4: 9,020,447 shares; 2025Q1: 9,641,488 shares; 2025Q2: 13,348,460 shares; 2025Q3: 11,448,942 shares; 2025Q4: 8,923,576 shares; 2026Q1: 12,561,670 shares; 2026Q2: 18,088,606 shares 18,088,606$20.9B2.19%+5,526,936Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,745,057 shares; 2024Q4: 50,006,489 shares; 2025Q1: 52,580,524 shares; 2025Q2: 54,827,016 shares; 2025Q3: 63,525,708 shares; 2025Q4: 64,210,840 shares; 2026Q1: 67,695,611 shares; 2026Q2: 68,161,583 shares 68,161,583$16.2B1.7%+465,972Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,640,703 shares; 2024Q4: 30,622,967 shares; 2025Q1: 27,670,514 shares; 2025Q2: 37,134,782 shares; 2025Q3: 36,785,819 shares; 2025Q4: 33,381,348 shares; 2026Q1: 36,032,651 shares; 2026Q2: 39,180,084 shares 39,180,084$14.8B1.55%+3,147,433Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050,092 shares; 2024Q4: 11,919,686 shares; 2025Q1: 13,803,425 shares; 2025Q2: 30,547,096 shares; 2025Q3: 29,884,403 shares; 2025Q4: 27,419,658 shares; 2026Q1: 29,398,294 shares; 2026Q2: 31,060,669 shares 31,060,669$13.1B1.37%+1,662,375Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,061,411 shares; 2024Q4: 14,123,516 shares; 2025Q1: 14,262,662 shares; 2025Q2: 16,455,811 shares; 2025Q3: 17,869,980 shares; 2025Q4: 15,466,876 shares; 2026Q1: 18,712,930 shares; 2026Q2: 20,939,652 shares 20,939,652$11.8B1.24%+2,226,722Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220,000 shares; 2024Q4: 26,719,610 shares; 2025Q1: 20,540,070 shares; 2025Q2: 23,230,588 shares; 2025Q3: 24,140,665 shares; 2025Q4: 23,672,281 shares; 2026Q1: 31,893,984 shares; 2026Q2: 33,352,900 shares 33,352,900$11.8B1.24%+1,458,916Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237,492 shares; 2024Q4: 12,851,773 shares; 2025Q1: 13,225,319 shares; 2025Q2: 13,180,482 shares; 2025Q3: 13,465,794 shares; 2025Q4: 14,723,638 shares; 2026Q1: 15,062,213 shares; 2026Q2: 15,458,745 shares 15,458,745$10.6B1.11%+396,532Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650,450 shares; 2024Q4: 4,963,690 shares; 2025Q1: 5,333,293 shares; 2025Q2: 5,501,311 shares; 2025Q3: 6,654,806 shares; 2025Q4: 5,949,894 shares; 2026Q1: 6,340,865 shares; 2026Q2: 7,652,960 shares 7,652,960$9.18B0.96%+1,312,095Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883,703 shares; 2024Q4: 9,768,724 shares; 2025Q1: 11,330,337 shares; 2025Q2: 10,828,048 shares; 2025Q3: 13,666,907 shares; 2025Q4: 13,788,022 shares; 2026Q1: 13,515,592 shares; 2026Q2: 11,800,876 shares 11,800,876$8.84B0.93%-1,714,716Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121,843 shares; 2024Q4: 5,960,291 shares; 2025Q1: 6,286,841 shares; 2025Q2: 6,986,820 shares; 2025Q3: 10,094,316 shares; 2025Q4: 9,148,196 shares; 2026Q1: 12,283,096 shares; 2026Q2: 14,755,674 shares 14,755,674$8.57B0.9%+2,472,578Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,908,257 shares; 2024Q4: 20,320,229 shares; 2025Q1: 19,891,982 shares; 2025Q2: 21,140,249 shares; 2025Q3: 22,166,440 shares; 2025Q4: 21,777,670 shares; 2026Q1: 23,448,974 shares; 2026Q2: 25,300,855 shares 25,300,855$8.28B0.87%+1,851,881Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127,450 shares; 2024Q4: 11,056,063 shares; 2025Q1: 13,376,408 shares; 2025Q2: 10,767,535 shares; 2025Q3: 12,134,878 shares; 2025Q4: 8,472,273 shares; 2026Q1: 9,401,594 shares; 2026Q2: 16,125,333 shares 16,125,333$7.7B0.81%+6,723,739Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590,450 shares; 2024Q4: 6,519,342 shares; 2025Q1: 5,633,576 shares; 2025Q2: 7,607,233 shares; 2025Q3: 6,320,210 shares; 2025Q4: 6,695,745 shares; 2026Q1: 7,861,728 shares; 2026Q2: 8,904,389 shares 8,904,389$6.44B0.68%+1,042,661Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,798 shares; 2024Q4: 1,448,180 shares; 2025Q1: 1,830,114 shares; 2025Q2: 2,099,563 shares; 2025Q3: 1,961,537 shares; 2025Q4: 1,416,293 shares; 2026Q1: 1,818,032 shares; 2026Q2: 20,065,542 shares 20,065,542$6.05B0.63%+18,247,510Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,600,587 shares; 2025Q1: 9,474,908 shares; 2025Q2: 13,906,612 shares; 2025Q3: 13,907,551 shares; 2025Q4: 14,840,758 shares; 2026Q1: 10,477,727 shares; 2026Q2: 12,724,387 shares 12,724,387$5.51B0.58%+2,246,660Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,001,486 shares; 2024Q4: 16,204,122 shares; 2025Q1: 15,218,397 shares; 2025Q2: 16,129,392 shares; 2025Q3: 17,022,920 shares; 2025Q4: 15,393,446 shares; 2026Q1: 16,078,620 shares; 2026Q2: 15,837,579 shares 15,837,579$5.43B0.57%-241,041Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,814,480 shares; 2024Q4: 16,639,748 shares; 2025Q1: 25,124,585 shares; 2025Q2: 21,899,598 shares; 2025Q3: 15,057,395 shares; 2025Q4: 14,743,036 shares; 2026Q1: 19,230,808 shares; 2026Q2: 17,901,802 shares 17,901,802$5.38B0.56%-1,329,006Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815,840 shares; 2024Q4: 7,060,252 shares; 2025Q1: 8,186,999 shares; 2025Q2: 9,093,544 shares; 2025Q3: 8,359,648 shares; 2025Q4: 9,515,984 shares; 2026Q1: 9,244,668 shares; 2026Q2: 10,242,674 shares 10,242,674$5.13B0.54%+998,006Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,384,923 shares; 2024Q4: 11,259,687 shares; 2025Q1: 11,661,203 shares; 2025Q2: 12,141,944 shares; 2025Q3: 13,109,744 shares; 2025Q4: 16,340,072 shares; 2026Q1: 18,057,047 shares; 2026Q2: 19,722,544 shares 19,722,544$5.01B0.53%+1,665,497Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,554,200 shares; 2024Q4: 29,738,127 shares; 2025Q1: 32,530,693 shares; 2025Q2: 33,150,889 shares; 2025Q3: 32,434,207 shares; 2025Q4: 34,802,291 shares; 2026Q1: 35,840,360 shares; 2026Q2: 41,718,668 shares 41,718,668$4.9B0.51%+5,878,308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,088,391 shares; 2024Q4: 25,910,248 shares; 2025Q1: 32,377,449 shares; 2025Q2: 27,511,069 shares; 2025Q3: 28,338,111 shares; 2025Q4: 33,623,537 shares; 2026Q1: 38,069,182 shares; 2026Q2: 42,255,005 shares 42,255,005$4.79B0.5%+4,185,823Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841,577 shares; 2024Q4: 6,461,510 shares; 2025Q1: 6,038,375 shares; 2025Q2: 8,971,979 shares; 2025Q3: 9,587,659 shares; 2025Q4: 5,887,171 shares; 2026Q1: 5,477,044 shares; 2026Q2: 6,412,861 shares 6,412,861$4.72B0.5%+935,817Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,997,210 shares; 2024Q4: 23,283,212 shares; 2025Q1: 24,748,898 shares; 2025Q2: 24,643,009 shares; 2025Q3: 24,255,850 shares; 2025Q4: 26,205,058 shares; 2026Q1: 32,037,810 shares; 2026Q2: 33,275,942 shares 33,275,942$4.55B0.48%+1,238,132Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,258,146 shares; 2024Q4: 15,002,949 shares; 2025Q1: 20,161,508 shares; 2025Q2: 12,736,683 shares; 2025Q3: 11,631,959 shares; 2025Q4: 10,464,787 shares; 2026Q1: 11,248,027 shares; 2026Q2: 14,700,948 shares 14,700,948$4.38B0.46%+3,452,921Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,219 shares; 2024Q4: 1,696,630 shares; 2025Q1: 2,498,840 shares; 2025Q2: 2,098,748 shares; 2025Q3: 1,418,705 shares; 2025Q4: 2,026,245 shares; 2026Q1: 9,120,513 shares; 2026Q2: 13,950,652 shares 13,950,652$4.22B0.44%+4,830,139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682,319 shares; 2024Q4: 11,295,221 shares; 2025Q1: 14,150,008 shares; 2025Q2: 12,168,462 shares; 2025Q3: 13,395,219 shares; 2025Q4: 12,995,625 shares; 2026Q1: 15,145,279 shares; 2026Q2: 16,291,630 shares 16,291,630$4.1B0.43%+1,146,351Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280,769 shares; 2024Q4: 6,171,743 shares; 2025Q1: 5,196,950 shares; 2025Q2: 5,354,992 shares; 2025Q3: 6,334,869 shares; 2025Q4: 5,890,060 shares; 2026Q1: 7,656,360 shares; 2026Q2: 7,648,863 shares 7,648,863$3.93B0.41%-7,497Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,264,277 shares; 2024Q4: 10,043,484 shares; 2025Q1: 15,571,758 shares; 2025Q2: 16,320,733 shares; 2025Q3: 20,546,115 shares; 2025Q4: 15,791,900 shares; 2026Q1: 21,426,431 shares; 2026Q2: 27,907,724 shares 27,907,724$3.9B0.41%+6,481,293Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137,307 shares; 2024Q4: 5,264,932 shares; 2025Q1: 6,033,102 shares; 2025Q2: 7,964,003 shares; 2025Q3: 7,896,023 shares; 2025Q4: 7,946,396 shares; 2026Q1: 10,901,894 shares; 2026Q2: 10,197,283 shares 10,197,283$3.81B0.4%-704,611Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,775 shares; 2024Q4: 3,146,480 shares; 2025Q1: 3,182,680 shares; 2025Q2: 3,066,396 shares; 2025Q3: 2,980,443 shares; 2025Q4: 3,139,546 shares; 2026Q1: 3,210,971 shares; 2026Q2: 3,570,493 shares 3,570,493$3.8B0.4%+359,522Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,869 shares; 2024Q4: 214,628 shares; 2025Q1: 644,246 shares; 2025Q2: 502,855 shares; 2025Q3: 215,837 shares; 2025Q4: 209,704 shares; 2026Q1: 29,679,701 shares; 2026Q2: 36,096,959 shares 36,096,959$3.69B0.39%+6,417,258Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618,370 shares; 2024Q4: 2,873,350 shares; 2025Q1: 2,887,258 shares; 2025Q2: 2,636,147 shares; 2025Q3: 2,594,001 shares; 2025Q4: 2,455,246 shares; 2026Q1: 2,072,619 shares; 2026Q2: 2,941,181 shares 2,941,181$3.46B0.36%+868,562Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740,005 shares; 2024Q4: 9,619,974 shares; 2025Q1: 9,688,217 shares; 2025Q2: 9,580,184 shares; 2025Q3: 7,300,031 shares; 2025Q4: 7,048,298 shares; 2026Q1: 7,049,153 shares; 2026Q2: 27,639,586 shares 27,639,586$3.43B0.36%+20,590,433Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,426,802 shares; 2024Q4: 39,666,808 shares; 2025Q1: 36,195,106 shares; 2025Q2: 34,176,966 shares; 2025Q3: 29,656,781 shares; 2025Q4: 30,808,523 shares; 2026Q1: 30,887,127 shares; 2026Q2: 32,796,461 shares 32,796,461$3.41B0.36%+1,909,334Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,959,800 shares; 2024Q4: 17,401,493 shares; 2025Q1: 17,981,529 shares; 2025Q2: 26,883,799 shares; 2025Q3: 28,327,948 shares; 2025Q4: 29,556,481 shares; 2026Q1: 40,473,497 shares; 2026Q2: 43,362,888 shares 43,362,888$3.34B0.35%+2,889,391Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837,669 shares; 2024Q4: 2,333,614 shares; 2025Q1: 1,056,220 shares; 2025Q2: 1,750,499 shares; 2025Q3: 3,726,026 shares; 2025Q4: 2,755,671 shares; 2026Q1: 3,573,790 shares; 2026Q2: 3,440,106 shares 3,440,106$3.32B0.35%-133,684Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,807 shares; 2024Q4: 729,348 shares; 2025Q1: 1,266,204 shares; 2025Q2: 4,102,958 shares; 2025Q3: 2,505,654 shares; 2025Q4: 4,559,713 shares; 2026Q1: 5,406,883 shares; 2026Q2: 5,178,993 shares 5,178,993$3.31B0.35%-227,890Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,383 shares; 2025Q2: 332,276 shares; 2025Q3: 456,885 shares; 2025Q4: 658,656 shares; 2026Q1: 2,042,540 shares; 2026Q2: 1,448,361 shares 1,448,361$3.29B0.35%-594,179Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,261,965 shares; 2024Q4: 32,329,226 shares; 2025Q1: 34,156,885 shares; 2025Q2: 43,581,835 shares; 2025Q3: 54,102,177 shares; 2025Q4: 56,666,617 shares; 2026Q1: 59,609,158 shares; 2026Q2: 56,929,747 shares 56,929,747$3.24B0.34%-2,679,411Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,090,567 shares; 2024Q4: 15,656,676 shares; 2025Q1: 13,270,063 shares; 2025Q2: 12,424,302 shares; 2025Q3: 15,004,217 shares; 2025Q4: 14,994,625 shares; 2026Q1: 14,998,137 shares; 2026Q2: 21,280,008 shares 21,280,008$3.12B0.33%+6,281,871Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,208,167 shares; 2024Q4: 20,764,844 shares; 2025Q1: 18,840,100 shares; 2025Q2: 23,620,397 shares; 2025Q3: 25,963,579 shares; 2025Q4: 28,431,062 shares; 2026Q1: 31,744,004 shares; 2026Q2: 38,331,111 shares 38,331,111$3.12B0.33%+6,587,107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487,826 shares; 2024Q4: 3,186,490 shares; 2025Q1: 2,856,225 shares; 2025Q2: 3,071,440 shares; 2025Q3: 3,688,791 shares; 2025Q4: 2,589,394 shares; 2026Q1: 3,213,809 shares; 2026Q2: 3,293,734 shares 3,293,734$3.08B0.32%+79,925Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,888,116 shares; 2024Q4: 8,607,201 shares; 2025Q1: 8,735,420 shares; 2025Q2: 10,856,015 shares; 2025Q3: 10,683,657 shares; 2025Q4: 6,867,369 shares; 2026Q1: 9,731,260 shares; 2026Q2: 9,988,358 shares 9,988,358$2.98B0.31%+257,098Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965,570 shares; 2024Q4: 13,967,394 shares; 2025Q1: 16,577,516 shares; 2025Q2: 15,771,472 shares; 2025Q3: 14,968,473 shares; 2025Q4: 15,211,727 shares; 2026Q1: 14,875,181 shares; 2026Q2: 13,906,759 shares 13,906,759$2.91B0.3%-968,422Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326,130 shares; 2024Q4: 6,975,215 shares; 2025Q1: 5,833,406 shares; 2025Q2: 6,997,689 shares; 2025Q3: 5,200,340 shares; 2025Q4: 6,189,236 shares; 2026Q1: 7,837,182 shares; 2026Q2: 6,974,132 shares 6,974,132$2.9B0.3%-863,050Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,826,526 shares; 2024Q4: 17,099,152 shares; 2025Q1: 14,367,432 shares; 2025Q2: 18,391,653 shares; 2025Q3: 15,021,367 shares; 2025Q4: 19,348,718 shares; 2026Q1: 20,133,379 shares; 2026Q2: 22,075,139 shares 22,075,139$2.84B0.3%+1,941,760Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,226,451 shares; 2024Q4: 15,266,263 shares; 2025Q1: 15,629,692 shares; 2025Q2: 15,482,996 shares; 2025Q3: 11,328,827 shares; 2025Q4: 11,560,204 shares; 2026Q1: 11,634,553 shares; 2026Q2: 11,508,393 shares 11,508,393$2.79B0.29%-126,160Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,058 shares; 2024Q4: 2,692,813 shares; 2025Q1: 2,748,664 shares; 2025Q2: 3,159,071 shares; 2025Q3: 3,442,145 shares; 2025Q4: 25,756,102 shares; 2026Q1: 29,471,508 shares; 2026Q2: 38,506,961 shares 38,506,961$2.75B0.29%+9,035,453Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264,441 shares; 2024Q4: 513,893 shares; 2025Q1: 637,142 shares; 2025Q2: 1,587,394 shares; 2025Q3: 1,900,799 shares; 2025Q4: 2,665,224 shares; 2026Q1: 3,084,095 shares; 2026Q2: 9,799,741 shares 9,799,741$2.71B0.28%+6,715,6462026-09-30, 13G/A: 13,023,110 shares, 5.1% of the class, 13G/A filed 2026-10-07 Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337,592 shares; 2024Q4: 4,868,871 shares; 2025Q1: 4,618,906 shares; 2025Q2: 5,700,432 shares; 2025Q3: 5,353,723 shares; 2025Q4: 4,587,340 shares; 2026Q1: 6,234,791 shares; 2026Q2: 7,933,568 shares 7,933,568$2.71B0.28%+1,698,777Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555,713 shares; 2024Q4: 12,418,762 shares; 2025Q1: 14,609,854 shares; 2025Q2: 17,887,465 shares; 2025Q3: 13,634,078 shares; 2025Q4: 12,466,709 shares; 2026Q1: 17,537,852 shares; 2026Q2: 22,705,848 shares 22,705,848$2.65B0.28%+5,167,996Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811,371 shares; 2024Q4: 5,715,219 shares; 2025Q1: 6,415,031 shares; 2025Q2: 6,812,782 shares; 2025Q3: 7,182,899 shares; 2025Q4: 7,989,409 shares; 2026Q1: 8,569,045 shares; 2026Q2: 7,438,405 shares 7,438,405$2.62B0.28%-1,130,640Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,311 shares; 2024Q4: 2,126,712 shares; 2025Q1: 2,676,085 shares; 2025Q2: 1,386,710 shares; 2025Q3: 1,214,573 shares; 2025Q4: 947,804 shares; 2026Q1: 644,796 shares; 2026Q2: 3,960,836 shares 3,960,836$2.6B0.27%+3,316,040Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,998,217 shares; 2024Q4: 16,886,110 shares; 2025Q1: 16,967,339 shares; 2025Q2: 17,186,780 shares; 2025Q3: 16,628,733 shares; 2025Q4: 15,617,259 shares; 2026Q1: 17,322,319 shares; 2026Q2: 16,773,067 shares 16,773,067$2.46B0.26%-549,252Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,740,694 shares; 2024Q4: 9,555,029 shares; 2025Q1: 13,099,558 shares; 2025Q2: 18,096,835 shares; 2025Q3: 22,732,860 shares; 2025Q4: 19,896,418 shares; 2026Q1: 13,719,344 shares; 2026Q2: 15,111,803 shares 15,111,803$2.39B0.25%+1,392,459Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,301 shares; 2024Q4: 2,149,212 shares; 2025Q1: 2,068,550 shares; 2025Q2: 5,366,974 shares; 2025Q3: 4,162,381 shares; 2025Q4: 3,943,942 shares; 2026Q1: 6,609,696 shares; 2026Q2: 5,498,457 shares 5,498,457$2.37B0.25%-1,111,239Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,634,826 shares; 2024Q4: 8,771,497 shares; 2025Q1: 8,348,949 shares; 2025Q2: 7,895,762 shares; 2025Q3: 9,794,461 shares; 2025Q4: 10,710,384 shares; 2026Q1: 11,373,285 shares; 2026Q2: 14,146,366 shares 14,146,366$2.34B0.25%+2,773,081Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245,706 shares; 2024Q4: 2,995,613 shares; 2025Q1: 2,485,942 shares; 2025Q2: 3,186,240 shares; 2025Q3: 1,963,275 shares; 2025Q4: 2,904,638 shares; 2026Q1: 3,388,810 shares; 2026Q2: 3,600,515 shares 3,600,515$2.31B0.24%+211,705Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,516,482 shares; 2024Q4: 8,663,392 shares; 2025Q1: 9,195,404 shares; 2025Q2: 9,209,462 shares; 2025Q3: 11,949,313 shares; 2025Q4: 12,340,465 shares; 2026Q1: 12,257,998 shares; 2026Q2: 16,937,736 shares 16,937,736$2.29B0.24%+4,679,738Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,018,426 shares; 2024Q4: 50,465,440 shares; 2025Q1: 51,331,182 shares; 2025Q2: 48,041,476 shares; 2025Q3: 49,290,296 shares; 2025Q4: 50,393,002 shares; 2026Q1: 48,091,087 shares; 2026Q2: 48,492,631 shares 48,492,631$2.28B0.24%+401,544Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875,004 shares; 2024Q4: 3,515,687 shares; 2025Q1: 6,115,500 shares; 2025Q2: 5,083,522 shares; 2025Q3: 4,904,919 shares; 2025Q4: 5,830,152 shares; 2026Q1: 7,972,197 shares; 2026Q2: 8,843,159 shares 8,843,159$2.26B0.24%+870,962Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,620,558 shares; 2024Q4: 37,483,134 shares; 2025Q1: 34,257,864 shares; 2025Q2: 29,897,196 shares; 2025Q3: 28,729,575 shares; 2025Q4: 28,224,383 shares; 2026Q1: 26,907,518 shares; 2026Q2: 31,653,334 shares 31,653,334$2.26B0.24%+4,745,816Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,066,225 shares; 2024Q4: 39,924,093 shares; 2025Q1: 35,764,133 shares; 2025Q2: 29,349,350 shares; 2025Q3: 31,259,056 shares; 2025Q4: 28,635,564 shares; 2026Q1: 26,326,701 shares; 2026Q2: 26,247,498 shares 26,247,498$2.17B0.23%-79,203Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193,817 shares; 2024Q4: 3,558,226 shares; 2025Q1: 3,971,735 shares; 2025Q2: 4,736,226 shares; 2025Q3: 5,016,856 shares; 2025Q4: 4,844,900 shares; 2026Q1: 5,353,533 shares; 2026Q2: 5,034,516 shares 5,034,516$2.15B0.23%-319,017Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,023,723 shares; 2024Q4: 19,889,187 shares; 2025Q1: 20,640,646 shares; 2025Q2: 22,333,029 shares; 2025Q3: 18,081,817 shares; 2025Q4: 17,926,950 shares; 2026Q1: 22,780,372 shares; 2026Q2: 23,923,451 shares 23,923,451$2.1B0.22%+1,143,079Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087,786 shares; 2024Q4: 6,214,062 shares; 2025Q1: 6,980,659 shares; 2025Q2: 8,792,534 shares; 2025Q3: 8,472,910 shares; 2025Q4: 8,500,164 shares; 2026Q1: 10,495,130 shares; 2026Q2: 11,241,343 shares 11,241,343$2.08B0.22%+746,213Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609,249 shares; 2024Q4: 5,791,185 shares; 2025Q1: 6,717,714 shares; 2025Q2: 7,590,294 shares; 2025Q3: 9,558,793 shares; 2025Q4: 11,601,398 shares; 2026Q1: 10,733,174 shares; 2026Q2: 13,507,527 shares 13,507,527$2.05B0.21%+2,774,353Timeline
TTETOTALENERGIES SEQuarterly 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: 22,853,347 shares; 2026Q1: 27,239,924 shares; 2026Q2: 26,079,768 shares 26,079,768$2.03B0.21%-1,160,156Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,585 shares; 2024Q4: 6,637,426 shares; 2025Q1: 22,347,194 shares; 2025Q2: 29,784,501 shares; 2025Q3: 19,286,795 shares; 2025Q4: 3,827,522 shares; 2026Q1: 26,158,715 shares; 2026Q2: 50,811,234 shares 50,811,234$2.01B0.21%+24,652,519Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,244,137 shares; 2024Q4: 25,310,396 shares; 2025Q1: 24,822,859 shares; 2025Q2: 21,235,926 shares; 2025Q3: 23,422,870 shares; 2025Q4: 23,596,055 shares; 2026Q1: 21,168,840 shares; 2026Q2: 20,668,695 shares 20,668,695$2B0.21%-500,145Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395,206 shares; 2024Q4: 4,157,912 shares; 2025Q1: 3,370,244 shares; 2025Q2: 3,925,416 shares; 2025Q3: 5,387,857 shares; 2025Q4: 5,277,899 shares; 2026Q1: 6,279,935 shares; 2026Q2: 11,827,658 shares 11,827,658$1.98B0.21%+5,547,723Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,184,499 shares; 2024Q4: 4,398,338 shares; 2025Q1: 4,669,146 shares; 2025Q2: 4,958,705 shares; 2025Q3: 5,555,219 shares; 2025Q4: 6,594,103 shares; 2026Q1: 7,006,456 shares; 2026Q2: 6,942,807 shares 6,942,807$1.95B0.2%-63,649Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921,812 shares; 2024Q4: 5,588,283 shares; 2025Q1: 6,125,801 shares; 2025Q2: 8,633,076 shares; 2025Q3: 9,412,608 shares; 2025Q4: 10,338,102 shares; 2026Q1: 10,199,612 shares; 2026Q2: 10,210,678 shares 10,210,678$1.94B0.2%+11,066Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454,043 shares; 2024Q4: 5,596,352 shares; 2025Q1: 7,732,690 shares; 2025Q2: 7,996,782 shares; 2025Q3: 12,175,931 shares; 2025Q4: 8,541,196 shares; 2026Q1: 11,406,674 shares; 2026Q2: 10,766,878 shares 10,766,878$1.9B0.2%-639,796Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471,435 shares; 2024Q4: 3,166,950 shares; 2025Q1: 3,356,869 shares; 2025Q2: 3,522,818 shares; 2025Q3: 14,228,012 shares; 2025Q4: 14,387,316 shares; 2026Q1: 15,021,380 shares; 2026Q2: 15,917,623 shares 15,917,623$1.89B0.2%+896,243Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830,112 shares; 2024Q4: 3,794,005 shares; 2025Q1: 3,175,947 shares; 2025Q2: 3,466,663 shares; 2025Q3: 3,079,118 shares; 2025Q4: 3,224,286 shares; 2026Q1: 3,921,515 shares; 2026Q2: 3,647,129 shares 3,647,129$1.89B0.2%-274,386Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,605,842 shares; 2026Q2: 9,742,396 shares 9,742,396$1.85B0.19%-863,446Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028,717 shares; 2024Q4: 3,698,322 shares; 2025Q1: 4,728,921 shares; 2025Q2: 6,130,834 shares; 2025Q3: 6,068,437 shares; 2025Q4: 4,474,117 shares; 2026Q1: 6,734,131 shares; 2026Q2: 8,135,502 shares 8,135,502$1.85B0.19%+1,401,371Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226,838 shares; 2024Q4: 6,130,072 shares; 2025Q1: 8,102,730 shares; 2025Q2: 8,426,775 shares; 2025Q3: 8,759,422 shares; 2025Q4: 8,302,006 shares; 2026Q1: 8,690,547 shares; 2026Q2: 9,997,897 shares 9,997,897$1.81B0.19%+1,307,350Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,980 shares; 2025Q2: 133,417 shares; 2025Q3: 2,687,942 shares; 2025Q4: 9,081,956 shares; 2026Q1: 17,877,647 shares; 2026Q2: 18,103,949 shares 18,103,949$1.8B0.19%+226,302Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,256 shares; 2024Q4: 4,354,621 shares; 2025Q1: 4,487,762 shares; 2025Q2: 6,433,969 shares; 2025Q3: 7,792,836 shares; 2025Q4: 8,022,267 shares; 2026Q1: 8,882,959 shares; 2026Q2: 20,075,136 shares 20,075,136$1.76B0.19%+11,192,177Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814,404 shares; 2024Q4: 3,808,669 shares; 2025Q1: 4,552,690 shares; 2025Q2: 4,417,633 shares; 2025Q3: 4,322,306 shares; 2025Q4: 4,700,803 shares; 2026Q1: 4,970,588 shares; 2026Q2: 5,120,864 shares 5,120,864$1.73B0.18%+150,276Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,786,920 shares; 2024Q4: 7,266,859 shares; 2025Q1: 8,181,068 shares; 2025Q2: 7,167,311 shares; 2025Q3: 7,974,676 shares; 2025Q4: 11,696,710 shares; 2026Q1: 8,113,675 shares; 2026Q2: 8,113,280 shares 8,113,280$1.73B0.18%-395Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422,502 shares; 2024Q4: 2,145,534 shares; 2025Q1: 3,537,073 shares; 2025Q2: 6,600,016 shares; 2025Q3: 7,796,406 shares; 2025Q4: 7,600,872 shares; 2026Q1: 7,986,498 shares; 2026Q2: 8,496,306 shares 8,496,306$1.7B0.18%+509,808Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,486 shares; 2024Q4: 1,994,422 shares; 2025Q1: 2,573,544 shares; 2025Q2: 2,304,300 shares; 2025Q3: 1,593,827 shares; 2025Q4: 1,438,255 shares; 2026Q1: 1,790,019 shares; 2026Q2: 2,214,538 shares 2,214,538$1.69B0.18%+424,519Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,565 shares; 2024Q4: 750,045 shares; 2025Q1: 662,585 shares; 2025Q2: 848,032 shares; 2025Q3: 800,724 shares; 2025Q4: 845,379 shares; 2026Q1: 751,412 shares; 2026Q2: 840,939 shares 840,939$1.67B0.18%+89,527Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,518,713 shares; 2024Q4: 16,637,614 shares; 2025Q1: 18,711,810 shares; 2025Q2: 17,241,688 shares; 2025Q3: 17,066,689 shares; 2025Q4: 16,755,328 shares; 2026Q1: 16,202,833 shares; 2026Q2: 16,128,996 shares 16,128,996$1.66B0.17%-73,837Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573,280 shares; 2024Q4: 5,311,722 shares; 2025Q1: 4,902,427 shares; 2025Q2: 4,515,204 shares; 2025Q3: 4,641,080 shares; 2025Q4: 8,294,321 shares; 2026Q1: 8,262,229 shares; 2026Q2: 8,664,198 shares 8,664,198$1.65B0.17%+401,969Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188,624 shares; 2024Q4: 2,364,982 shares; 2025Q1: 2,196,973 shares; 2025Q2: 1,969,427 shares; 2025Q3: 3,211,586 shares; 2025Q4: 2,475,389 shares; 2026Q1: 2,701,859 shares; 2026Q2: 3,192,790 shares 3,192,790$1.65B0.17%+490,931Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,958,300 shares; 2025Q1: 9,524,484 shares; 2025Q2: 9,327,117 shares; 2025Q3: 8,653,338 shares; 2025Q4: 7,385,897 shares; 2026Q1: 10,132,041 shares; 2026Q2: 9,640,843 shares 9,640,843$1.64B0.17%-491,198Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,388,181 shares 7,388,181$1.63B0.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,290,377 shares 7,290,377$1.63B0.17%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998,919 shares; 2024Q4: 6,805,859 shares; 2025Q1: 8,547,397 shares; 2025Q2: 9,445,520 shares; 2025Q3: 9,954,753 shares; 2025Q4: 8,556,369 shares; 2026Q1: 10,089,331 shares; 2026Q2: 11,655,316 shares 11,655,316$1.63B0.17%+1,565,985Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,187,319 shares; 2024Q4: 15,220,451 shares; 2025Q1: 19,542,750 shares; 2025Q2: 19,735,500 shares; 2025Q3: 20,137,267 shares; 2025Q4: 20,410,975 shares; 2026Q1: 21,274,059 shares; 2026Q2: 19,540,021 shares 19,540,021$1.61B0.17%-1,734,038Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370,567 shares; 2024Q4: 26,133,957 shares; 2025Q1: 30,799,673 shares; 2025Q2: 29,583,216 shares; 2025Q3: 30,148,867 shares; 2025Q4: 29,769,352 shares; 2026Q1: 36,096,361 shares; 2026Q2: 38,103,828 shares 38,103,828$1.61B0.17%+2,007,467Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,612,967 shares; 2024Q4: 16,475,530 shares; 2025Q1: 16,552,986 shares; 2025Q2: 16,550,215 shares; 2025Q3: 17,209,365 shares; 2025Q4: 18,536,725 shares; 2026Q1: 19,710,804 shares; 2026Q2: 20,453,685 shares 20,453,685$1.59B0.17%+742,881Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,293 shares; 2024Q4: 1,963,537 shares; 2025Q1: 1,557,755 shares; 2025Q2: 2,173,326 shares; 2025Q3: 2,917,628 shares; 2025Q4: 2,606,420 shares; 2026Q1: 4,025,703 shares; 2026Q2: 4,243,582 shares 4,243,582$1.59B0.17%+217,879Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910,302 shares; 2024Q4: 2,810,495 shares; 2025Q1: 2,807,486 shares; 2025Q2: 3,527,851 shares; 2025Q3: 3,976,180 shares; 2025Q4: 3,652,910 shares; 2026Q1: 3,845,469 shares; 2026Q2: 3,964,381 shares 3,964,381$1.57B0.17%+118,912Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682,835 shares; 2024Q4: 12,330,326 shares; 2025Q1: 15,946,797 shares; 2025Q2: 15,203,958 shares; 2025Q3: 16,128,211 shares; 2025Q4: 15,496,045 shares; 2026Q1: 14,505,201 shares; 2026Q2: 16,760,070 shares 16,760,070$1.52B0.16%+2,254,869Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888,117 shares; 2024Q4: 3,517,570 shares; 2025Q1: 4,193,299 shares; 2025Q2: 3,637,324 shares; 2025Q3: 3,652,244 shares; 2025Q4: 4,040,936 shares; 2026Q1: 5,151,392 shares; 2026Q2: 10,965,480 shares 10,965,480$1.5B0.16%+5,814,088Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005,143 shares; 2024Q4: 4,244,658 shares; 2025Q1: 4,405,964 shares; 2025Q2: 4,231,001 shares; 2025Q3: 4,446,530 shares; 2025Q4: 4,530,258 shares; 2026Q1: 4,219,989 shares; 2026Q2: 4,130,732 shares 4,130,732$1.5B0.16%-89,257Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,903 shares; 2024Q4: 2,203,385 shares; 2025Q1: 2,416,117 shares; 2025Q2: 2,321,489 shares; 2025Q3: 2,595,756 shares; 2025Q4: 3,066,884 shares; 2026Q1: 3,157,226 shares; 2026Q2: 2,957,066 shares 2,957,066$1.48B0.16%-200,160Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,918 shares; 2024Q4: 1,430,551 shares; 2025Q1: 1,424,051 shares; 2025Q2: 2,839,061 shares; 2025Q3: 22,225,128 shares; 2025Q4: 22,516,338 shares; 2026Q1: 22,832,655 shares; 2026Q2: 23,183,404 shares 23,183,404$1.41B0.15%+350,749Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,286,116 shares; 2024Q4: 40,761,851 shares; 2025Q1: 16,306,187 shares; 2025Q2: 25,419,072 shares; 2025Q3: 65,043,259 shares; 2025Q4: 13,205,999 shares; 2026Q1: 16,074,897 shares; 2026Q2: 21,169,476 shares 21,169,476$1.4B0.15%+5,094,579Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564,088 shares; 2024Q4: 8,427,741 shares; 2025Q1: 7,342,797 shares; 2025Q2: 7,238,446 shares; 2025Q3: 5,915,170 shares; 2025Q4: 5,013,630 shares; 2026Q1: 5,841,923 shares; 2026Q2: 14,582,492 shares 14,582,492$1.4B0.15%+8,740,569Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698,098 shares; 2024Q4: 5,335,320 shares; 2025Q1: 9,191,050 shares; 2025Q2: 7,493,829 shares; 2025Q3: 7,164,049 shares; 2025Q4: 8,222,846 shares; 2026Q1: 12,639,801 shares; 2026Q2: 13,411,807 shares 13,411,807$1.39B0.15%+772,006Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143,588 shares; 2024Q4: 7,448,751 shares; 2025Q1: 6,786,197 shares; 2025Q2: 6,242,360 shares; 2025Q3: 7,121,802 shares; 2025Q4: 8,752,513 shares; 2026Q1: 11,065,214 shares; 2026Q2: 10,778,294 shares 10,778,294$1.36B0.14%-286,920Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662,568 shares; 2024Q4: 5,935,745 shares; 2025Q1: 7,742,382 shares; 2025Q2: 10,869,355 shares; 2025Q3: 11,439,622 shares; 2025Q4: 12,056,151 shares; 2026Q1: 10,885,074 shares; 2026Q2: 13,025,824 shares 13,025,824$1.33B0.14%+2,140,750Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,637,382 shares; 2024Q4: 13,463,426 shares; 2025Q1: 11,816,846 shares; 2025Q2: 17,164,489 shares; 2025Q3: 21,062,086 shares; 2025Q4: 19,640,707 shares; 2026Q1: 25,069,415 shares; 2026Q2: 24,616,315 shares 24,616,315$1.32B0.14%-453,100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,180 shares; 2024Q4: 1,987,650 shares; 2025Q1: 2,818,090 shares; 2025Q2: 2,729,666 shares; 2025Q3: 3,470,114 shares; 2025Q4: 2,712,402 shares; 2026Q1: 2,875,709 shares; 2026Q2: 5,343,276 shares 5,343,276$1.32B0.14%+2,467,567Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831,349 shares; 2024Q4: 7,278,274 shares; 2025Q1: 7,772,241 shares; 2025Q2: 7,907,956 shares; 2025Q3: 9,289,688 shares; 2025Q4: 8,103,214 shares; 2026Q1: 8,998,804 shares; 2026Q2: 9,449,498 shares 9,449,498$1.28B0.13%+450,694Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 945,383 shares; 2025Q1: 1,124,419 shares; 2025Q2: 1,090,376 shares; 2025Q3: 1,277,401 shares; 2025Q4: 1,092,564 shares; 2026Q1: 1,379,934 shares; 2026Q2: 1,330,034 shares 1,330,034$1.28B0.13%-49,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,826,618 shares; 2024Q4: 17,318,767 shares; 2025Q1: 25,552,157 shares; 2025Q2: 30,341,914 shares; 2025Q3: 32,815,438 shares; 2025Q4: 40,055,562 shares; 2026Q1: 47,105,556 shares; 2026Q2: 52,991,850 shares 52,991,850$1.28B0.13%+5,886,294Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,125 shares; 2024Q4: 936,405 shares; 2025Q1: 1,086,152 shares; 2025Q2: 1,290,160 shares; 2025Q3: 1,392,378 shares; 2025Q4: 1,596,563 shares; 2026Q1: 1,899,336 shares; 2026Q2: 1,756,854 shares 1,756,854$1.27B0.13%-142,482Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,544 shares; 2024Q4: 168,358 shares; 2025Q1: 211,129 shares; 2025Q2: 208,699 shares; 2025Q3: 225,072 shares; 2025Q4: 209,986 shares; 2026Q1: 269,043 shares; 2026Q2: 7,023,928 shares 7,023,928$1.25B0.13%+6,754,885Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895,338 shares; 2024Q4: 4,780,741 shares; 2025Q1: 4,721,459 shares; 2025Q2: 4,605,743 shares; 2025Q3: 5,044,486 shares; 2025Q4: 8,123,382 shares; 2026Q1: 8,976,963 shares; 2026Q2: 8,101,402 shares 8,101,402$1.24B0.13%-875,561Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,285,567 shares; 2024Q4: 18,527,689 shares; 2025Q1: 21,095,135 shares; 2025Q2: 16,264,061 shares; 2025Q3: 14,810,588 shares; 2025Q4: 14,394,617 shares; 2026Q1: 14,115,260 shares; 2026Q2: 12,571,702 shares 12,571,702$1.24B0.13%-1,543,558Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,534 shares; 2024Q4: 1,401,734 shares; 2025Q1: 1,734,594 shares; 2025Q2: 1,931,760 shares; 2025Q3: 1,484,658 shares; 2025Q4: 1,754,118 shares; 2026Q1: 2,417,875 shares; 2026Q2: 2,481,761 shares 2,481,761$1.23B0.13%+63,886Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,351 shares; 2024Q4: 567,898 shares; 2025Q1: 724,828 shares; 2025Q2: 686,980 shares; 2025Q3: 880,135 shares; 2025Q4: 790,381 shares; 2026Q1: 3,133,799 shares; 2026Q2: 2,736,953 shares 2,736,953$1.22B0.13%-396,846Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306,267 shares; 2024Q4: 9,035,201 shares; 2025Q1: 9,370,987 shares; 2025Q2: 12,204,327 shares; 2025Q3: 13,398,167 shares; 2025Q4: 15,415,477 shares; 2026Q1: 18,169,694 shares; 2026Q2: 16,820,275 shares 16,820,275$1.21B0.13%-1,349,419Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586,382 shares; 2024Q4: 5,733,021 shares; 2025Q1: 5,021,842 shares; 2025Q2: 5,763,171 shares; 2025Q3: 7,218,606 shares; 2025Q4: 6,775,392 shares; 2026Q1: 7,180,417 shares; 2026Q2: 7,613,797 shares 7,613,797$1.21B0.13%+433,380Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,925,042 shares; 2024Q4: 91,666,720 shares; 2025Q1: 76,983,360 shares; 2025Q2: 70,994,195 shares; 2025Q3: 55,568,785 shares; 2025Q4: 51,639,443 shares; 2026Q1: 60,419,647 shares; 2026Q2: 62,819,419 shares 62,819,419$1.2B0.13%+2,399,772Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,253 shares; 2024Q4: 1,600,053 shares; 2025Q1: 1,514,436 shares; 2025Q2: 1,612,433 shares; 2025Q3: 1,611,262 shares; 2025Q4: 1,713,716 shares; 2026Q1: 1,897,772 shares; 2026Q2: 1,883,293 shares 1,883,293$1.19B0.13%-14,479Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,920 shares; 2024Q4: 916,952 shares; 2025Q1: 4,546,520 shares; 2025Q2: 6,495,069 shares; 2025Q3: 1,332,314 shares; 2025Q4: 488,289 shares; 2026Q1: 2,134,828 shares; 2026Q2: 10,649,913 shares 10,649,913$1.19B0.13%+8,515,085Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250,775 shares; 2024Q4: 4,187,057 shares; 2025Q1: 4,861,125 shares; 2025Q2: 4,262,955 shares; 2025Q3: 4,118,943 shares; 2025Q4: 4,772,210 shares; 2026Q1: 5,066,209 shares; 2026Q2: 4,327,412 shares 4,327,412$1.17B0.12%-738,797Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,306,077 shares; 2024Q4: 8,297,936 shares; 2025Q1: 7,852,679 shares; 2025Q2: 9,007,883 shares; 2025Q3: 9,424,864 shares; 2025Q4: 9,756,526 shares; 2026Q1: 11,374,711 shares; 2026Q2: 12,649,537 shares 12,649,537$1.17B0.12%+1,274,826Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400,696 shares; 2024Q4: 2,496,813 shares; 2025Q1: 2,987,800 shares; 2025Q2: 2,879,808 shares; 2025Q3: 4,072,588 shares; 2025Q4: 4,327,319 shares; 2026Q1: 4,363,106 shares; 2026Q2: 5,211,149 shares 5,211,149$1.17B0.12%+848,043Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449,797 shares; 2024Q4: 3,556,342 shares; 2025Q1: 6,859,863 shares; 2025Q2: 9,315,911 shares; 2025Q3: 9,985,807 shares; 2025Q4: 13,180,545 shares; 2026Q1: 9,146,115 shares; 2026Q2: 10,154,753 shares 10,154,753$1.16B0.12%+1,008,638Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144,103 shares; 2024Q4: 10,572,537 shares; 2025Q1: 11,863,253 shares; 2025Q2: 3,400,484 shares; 2025Q3: 6,876,632 shares; 2025Q4: 3,841,322 shares; 2026Q1: 2,110,891 shares; 2026Q2: 14,440,801 shares 14,440,801$1.15B0.12%+12,329,910Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,511 shares; 2024Q4: 2,240,291 shares; 2025Q1: 2,750,666 shares; 2025Q2: 2,569,438 shares; 2025Q3: 3,137,699 shares; 2025Q4: 2,417,796 shares; 2026Q1: 2,451,269 shares; 2026Q2: 2,891,877 shares 2,891,877$1.15B0.12%+440,608Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,009,556 shares; 2024Q4: 48,754,734 shares; 2025Q1: 48,627,207 shares; 2025Q2: 50,625,079 shares; 2025Q3: 49,883,281 shares; 2025Q4: 45,781,842 shares; 2026Q1: 57,477,782 shares; 2026Q2: 55,013,596 shares 55,013,596$1.14B0.12%-2,464,186Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433,413 shares; 2024Q4: 5,339,794 shares; 2025Q1: 7,873,812 shares; 2025Q2: 8,349,761 shares; 2025Q3: 9,991,478 shares; 2025Q4: 9,600,052 shares; 2026Q1: 8,024,926 shares; 2026Q2: 6,096,984 shares 6,096,984$1.13B0.12%-1,927,942Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603,808 shares; 2024Q4: 3,862,698 shares; 2025Q1: 5,836,540 shares; 2025Q2: 6,318,626 shares; 2025Q3: 6,113,794 shares; 2025Q4: 4,763,430 shares; 2026Q1: 4,262,710 shares; 2026Q2: 4,329,591 shares 4,329,591$1.13B0.12%+66,881Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018,415 shares; 2024Q4: 8,443,554 shares; 2025Q1: 50,330,367 shares; 2025Q2: 26,003,868 shares; 2025Q3: 11,217,674 shares; 2025Q4: 12,899,185 shares; 2026Q1: 17,081,698 shares; 2026Q2: 24,612,791 shares 24,612,791$1.11B0.12%+7,531,093Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,913,524 shares; 2024Q4: 22,140,890 shares; 2025Q1: 21,822,543 shares; 2025Q2: 21,115,930 shares; 2025Q3: 20,854,671 shares; 2025Q4: 20,566,742 shares; 2026Q1: 20,710,546 shares; 2026Q2: 20,274,024 shares 20,274,024$1.11B0.12%-436,522Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505,351 shares; 2024Q4: 3,885,096 shares; 2025Q1: 3,557,011 shares; 2025Q2: 3,841,605 shares; 2025Q3: 3,544,607 shares; 2025Q4: 4,232,598 shares; 2026Q1: 5,105,006 shares; 2026Q2: 5,056,352 shares 5,056,352$1.1B0.12%-48,654Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,652 shares; 2024Q4: 1,675,657 shares; 2025Q1: 2,626,389 shares; 2025Q2: 2,377,303 shares; 2025Q3: 2,217,491 shares; 2025Q4: 1,533,548 shares; 2026Q1: 13,848,438 shares; 2026Q2: 12,146,132 shares 12,146,132$1.1B0.12%-1,702,306Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064,430 shares; 2024Q4: 1,974,619 shares; 2025Q1: 2,343,117 shares; 2025Q2: 2,328,192 shares; 2025Q3: 2,382,898 shares; 2025Q4: 2,378,679 shares; 2026Q1: 2,904,307 shares; 2026Q2: 2,959,929 shares 2,959,929$1.1B0.11%+55,622Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,381,172 shares; 2024Q4: 3,072,922 shares; 2025Q1: 7,063,761 shares; 2025Q2: 9,625,823 shares; 2025Q3: 6,040,785 shares; 2025Q4: 3,329,686 shares; 2026Q1: 4,674,744 shares; 2026Q2: 5,266,010 shares 5,266,010$1.09B0.11%+591,266Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,432 shares; 2024Q4: 950,095 shares; 2025Q1: 1,212,626 shares; 2025Q2: 1,093,134 shares; 2025Q3: 1,371,071 shares; 2025Q4: 7,855,851 shares; 2026Q1: 7,718,099 shares; 2026Q2: 10,957,837 shares 10,957,837$1.09B0.11%+3,239,738Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,890 shares; 2024Q4: 1,937,712 shares; 2025Q1: 1,680,147 shares; 2025Q2: 1,692,372 shares; 2025Q3: 1,626,031 shares; 2025Q4: 1,698,488 shares; 2026Q1: 2,215,936 shares; 2026Q2: 2,212,165 shares 2,212,165$1.09B0.11%-3,771Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,951 shares; 2024Q4: 968,894 shares; 2025Q1: 803,461 shares; 2025Q2: 905,985 shares; 2025Q3: 1,293,834 shares; 2025Q4: 784,892 shares; 2026Q1: 916,596 shares; 2026Q2: 1,039,239 shares 1,039,239$1.08B0.11%+122,643Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614,853 shares; 2024Q4: 3,442,012 shares; 2025Q1: 3,341,592 shares; 2025Q2: 3,093,149 shares; 2025Q3: 2,958,301 shares; 2025Q4: 3,316,940 shares; 2026Q1: 3,638,083 shares; 2026Q2: 3,998,938 shares 3,998,938$1.08B0.11%+360,855Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,759 shares; 2024Q4: 695,858 shares; 2025Q1: 815,072 shares; 2025Q2: 1,035,292 shares; 2025Q3: 1,333,386 shares; 2025Q4: 1,452,193 shares; 2026Q1: 2,569,810 shares; 2026Q2: 3,228,483 shares 3,228,483$1.08B0.11%+658,673Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,263 shares; 2024Q4: 265,420 shares; 2025Q1: 298,514 shares; 2025Q2: 512,448 shares; 2025Q3: 434,325 shares; 2025Q4: 593,742 shares; 2026Q1: 568,064 shares; 2026Q2: 780,650 shares 780,650$1.08B0.11%+212,586Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,640 shares; 2024Q4: 2,665,863 shares; 2025Q1: 2,714,687 shares; 2025Q2: 2,579,348 shares; 2025Q3: 2,363,675 shares; 2025Q4: 2,396,176 shares; 2026Q1: 2,915,610 shares; 2026Q2: 2,628,947 shares 2,628,947$1.07B0.11%-286,663Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598,318 shares; 2024Q4: 5,841,778 shares; 2025Q1: 5,921,223 shares; 2025Q2: 10,131,776 shares; 2025Q3: 10,051,279 shares; 2025Q4: 8,826,751 shares; 2026Q1: 9,705,935 shares; 2026Q2: 14,006,939 shares 14,006,939$1.07B0.11%+4,301,004Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,898,145 shares; 2024Q4: 14,779,272 shares; 2025Q1: 13,121,865 shares; 2025Q2: 14,412,267 shares; 2025Q3: 14,237,899 shares; 2025Q4: 14,258,624 shares; 2026Q1: 13,731,470 shares; 2026Q2: 14,463,710 shares 14,463,710$1.06B0.11%+732,240Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153,214 shares; 2024Q4: 7,723,213 shares; 2025Q1: 8,253,148 shares; 2025Q2: 8,332,108 shares; 2025Q3: 7,972,387 shares; 2025Q4: 7,612,400 shares; 2026Q1: 6,927,225 shares; 2026Q2: 6,725,383 shares 6,725,383$1.05B0.11%-201,842Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,299,624 shares; 2024Q4: 7,015,520 shares; 2025Q1: 7,793,345 shares; 2025Q2: 7,725,712 shares; 2025Q3: 7,773,870 shares; 2025Q4: 9,546,009 shares; 2026Q1: 10,850,188 shares; 2026Q2: 10,125,874 shares 10,125,874$1.05B0.11%-724,314Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140,344 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,690,654 shares; 2025Q2: 3,665,723 shares; 2025Q3: 3,409,592 shares; 2025Q4: 3,873,957 shares; 2026Q1: 1,629,861 shares; 2026Q2: 2,922,908 shares 2,922,908$1.04B0.11%+1,293,047Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013,261 shares; 2024Q4: 4,653,491 shares; 2025Q1: 5,009,320 shares; 2025Q2: 5,476,629 shares; 2025Q3: 5,441,814 shares; 2025Q4: 6,267,345 shares; 2026Q1: 7,513,400 shares; 2026Q2: 8,738,575 shares 8,738,575$1.03B0.11%+1,225,175Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670,149 shares; 2024Q4: 2,972,684 shares; 2025Q1: 3,649,109 shares; 2025Q2: 3,580,353 shares; 2025Q3: 3,765,978 shares; 2025Q4: 3,721,663 shares; 2026Q1: 3,489,955 shares; 2026Q2: 3,773,366 shares 3,773,366$1.03B0.11%+283,411Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,136 shares; 2024Q4: 540,802 shares; 2025Q1: 640,251 shares; 2025Q2: 639,868 shares; 2025Q3: 634,136 shares; 2025Q4: 669,783 shares; 2026Q1: 926,340 shares; 2026Q2: 903,404 shares 903,404$1.02B0.11%-22,936Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762,737 shares; 2024Q4: 5,347,524 shares; 2025Q1: 4,810,938 shares; 2025Q2: 5,389,445 shares; 2025Q3: 4,508,532 shares; 2025Q4: 4,817,545 shares; 2026Q1: 4,609,288 shares; 2026Q2: 5,364,861 shares 5,364,861$1.02B0.11%+755,573Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134,383 shares; 2024Q4: 4,036,599 shares; 2025Q1: 5,053,744 shares; 2025Q2: 4,709,747 shares; 2025Q3: 6,795,118 shares; 2025Q4: 6,377,267 shares; 2026Q1: 6,667,424 shares; 2026Q2: 6,951,095 shares 6,951,095$1.01B0.11%+283,671Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891,649 shares; 2024Q4: 2,809,539 shares; 2025Q1: 3,166,414 shares; 2025Q2: 3,558,896 shares; 2025Q3: 3,456,924 shares; 2025Q4: 2,824,760 shares; 2026Q1: 3,652,447 shares; 2026Q2: 3,945,943 shares 3,945,943$1B0.11%+293,496Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,195 shares; 2024Q4: 803,532 shares; 2025Q1: 755,144 shares; 2025Q2: 761,155 shares; 2025Q3: 921,878 shares; 2025Q4: 926,655 shares; 2026Q1: 1,305,081 shares; 2026Q2: 1,321,129 shares 1,321,129$998M0.1%+16,048Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,592,186 shares; 2024Q4: 11,624,333 shares; 2025Q1: 9,831,418 shares; 2025Q2: 8,290,278 shares; 2025Q3: 8,017,629 shares; 2025Q4: 8,899,165 shares; 2026Q1: 13,112,694 shares; 2026Q2: 13,862,242 shares 13,862,242$997M0.1%+749,548Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854,955 shares; 2024Q4: 4,627,035 shares; 2025Q1: 16,012,900 shares; 2025Q2: 20,415,948 shares; 2025Q3: 11,405,154 shares; 2025Q4: 8,299,242 shares; 2026Q1: 23,472,736 shares; 2026Q2: 13,201,780 shares 13,201,780$988M0.1%-10,270,956Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075,777 shares; 2024Q4: 8,882,978 shares; 2025Q1: 7,363,996 shares; 2025Q2: 12,847,695 shares; 2025Q3: 10,573,084 shares; 2025Q4: 23,673,582 shares; 2026Q1: 33,438,646 shares; 2026Q2: 18,568,423 shares 18,568,423$986M0.1%-14,870,223Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,689,332 shares; 2024Q4: 22,433,670 shares; 2025Q1: 15,757,199 shares; 2025Q2: 18,450,919 shares; 2025Q3: 20,907,270 shares; 2025Q4: 18,063,332 shares; 2026Q1: 15,344,986 shares; 2026Q2: 19,805,601 shares 19,805,601$982M0.1%+4,460,615Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,825 shares; 2024Q4: 804,939 shares; 2025Q1: 996,738 shares; 2025Q2: 857,947 shares; 2025Q3: 979,994 shares; 2025Q4: 802,244 shares; 2026Q1: 870,116 shares; 2026Q2: 1,003,420 shares 1,003,420$981M0.1%+133,304Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,710,302 shares; 2024Q4: 12,303,370 shares; 2025Q1: 13,245,219 shares; 2025Q2: 12,311,028 shares; 2025Q3: 17,584,982 shares; 2025Q4: 18,342,977 shares; 2026Q1: 14,054,518 shares; 2026Q2: 17,016,799 shares 17,016,799$981M0.1%+2,962,281Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,047 shares; 2024Q4: 1,094,565 shares; 2025Q1: 1,143,987 shares; 2025Q2: 1,177,980 shares; 2025Q3: 1,501,309 shares; 2025Q4: 1,167,162 shares; 2026Q1: 1,701,825 shares; 2026Q2: 1,902,778 shares 1,902,778$969M0.1%+200,953Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,074,185 shares; 2024Q4: 8,913,910 shares; 2025Q1: 9,253,027 shares; 2025Q2: 6,149,440 shares; 2025Q3: 6,408,796 shares; 2025Q4: 6,472,847 shares; 2026Q1: 6,588,309 shares; 2026Q2: 6,520,699 shares 6,520,699$967M0.1%-67,610Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148,863 shares; 2024Q4: 8,467,112 shares; 2025Q1: 8,370,668 shares; 2025Q2: 9,045,535 shares; 2025Q3: 8,895,170 shares; 2025Q4: 7,508,281 shares; 2026Q1: 7,650,984 shares; 2026Q2: 10,012,272 shares 10,012,272$964M0.1%+2,361,288Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,654 shares; 2024Q4: 1,265,193 shares; 2025Q1: 1,530,582 shares; 2025Q2: 1,433,567 shares; 2025Q3: 1,591,159 shares; 2025Q4: 1,486,143 shares; 2026Q1: 2,156,959 shares; 2026Q2: 2,126,435 shares 2,126,435$963M0.1%-30,524Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,404 shares; 2024Q4: 571,564 shares; 2025Q1: 1,851,684 shares; 2025Q2: 1,278,109 shares; 2025Q3: 2,574,460 shares; 2025Q4: 1,831,438 shares; 2026Q1: 1,693,254 shares; 2026Q2: 1,989,985 shares 1,989,985$963M0.1%+296,731Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,234 shares; 2024Q4: 1,562,668 shares; 2025Q1: 1,407,479 shares; 2025Q2: 1,755,401 shares; 2025Q3: 2,029,899 shares; 2025Q4: 8,770,071 shares; 2026Q1: 8,449,718 shares; 2026Q2: 8,452,903 shares 8,452,903$961M0.1%+3,185Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,887 shares; 2024Q4: 1,219,423 shares; 2025Q1: 1,709,259 shares; 2025Q2: 1,646,621 shares; 2025Q3: 1,812,212 shares; 2025Q4: 1,772,343 shares; 2026Q1: 2,136,072 shares; 2026Q2: 2,464,314 shares 2,464,314$961M0.1%+328,242Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492,846 shares; 2024Q4: 10,662,114 shares; 2025Q1: 7,767,325 shares; 2025Q2: 10,255,317 shares; 2025Q3: 17,462,142 shares; 2025Q4: 16,725,910 shares; 2026Q1: 21,783,243 shares; 2026Q2: 28,368,611 shares 28,368,611$958M0.1%+6,585,368Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,489 shares; 2024Q4: 1,628,009 shares; 2025Q1: 1,819,379 shares; 2025Q2: 1,988,044 shares; 2025Q3: 2,080,266 shares; 2025Q4: 2,110,729 shares; 2026Q1: 1,922,479 shares; 2026Q2: 1,933,275 shares 1,933,275$957M0.1%+10,796Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842,523 shares; 2024Q4: 4,811,446 shares; 2025Q1: 4,953,147 shares; 2025Q2: 5,095,966 shares; 2025Q3: 4,933,164 shares; 2025Q4: 4,374,010 shares; 2026Q1: 4,960,186 shares; 2026Q2: 4,330,480 shares 4,330,480$955M0.1%-629,706Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,809 shares; 2024Q4: 2,105,541 shares; 2025Q1: 1,893,782 shares; 2025Q2: 2,184,045 shares; 2025Q3: 2,278,951 shares; 2025Q4: 2,646,771 shares; 2026Q1: 2,857,248 shares; 2026Q2: 2,799,543 shares 2,799,543$954M0.1%-57,705Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831,108 shares; 2024Q4: 1,323,700 shares; 2025Q1: 2,094,971 shares; 2025Q2: 2,608,985 shares; 2025Q3: 2,155,053 shares; 2025Q4: 2,755,351 shares; 2026Q1: 3,315,562 shares; 2026Q2: 3,539,035 shares 3,539,035$952M0.1%+223,473Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,971 shares; 2024Q4: 40,117 shares; 2025Q1: 88,056 shares; 2025Q2: 295,524 shares; 2025Q3: 162,717 shares; 2025Q4: 436,348 shares; 2026Q1: 890,778 shares; 2026Q2: 1,107,958 shares 1,107,958$951M0.1%+217,180Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905,879 shares; 2024Q4: 3,993,063 shares; 2025Q1: 6,123,907 shares; 2025Q2: 6,820,100 shares; 2025Q3: 4,318,497 shares; 2025Q4: 6,278,667 shares; 2026Q1: 7,114,961 shares; 2026Q2: 8,841,037 shares 8,841,037$950M0.1%+1,726,076Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,550 shares; 2024Q4: 3,403,932 shares; 2025Q1: 3,781,064 shares; 2025Q2: 2,875,418 shares; 2025Q3: 2,742,382 shares; 2025Q4: 2,224,224 shares; 2026Q1: 5,723,891 shares; 2026Q2: 5,613,271 shares 5,613,271$949M0.1%-110,620Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,669 shares; 2024Q4: 574,723 shares; 2025Q1: 499,743 shares; 2025Q2: 8,773,308 shares; 2025Q3: 8,322,786 shares; 2025Q4: 9,341,116 shares; 2026Q1: 8,692,545 shares; 2026Q2: 10,213,760 shares 10,213,760$941M0.1%+1,521,215Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,055,089 shares; 2024Q4: 6,249,333 shares; 2025Q1: 12,216,411 shares; 2025Q2: 17,059,113 shares; 2025Q3: 8,355,665 shares; 2025Q4: 4,133,158 shares; 2026Q1: 6,177,181 shares; 2026Q2: 7,663,475 shares 7,663,475$931M0.1%+1,486,294Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,992 shares; 2024Q4: 1,238,744 shares; 2025Q1: 1,318,908 shares; 2025Q2: 1,935,383 shares; 2025Q3: 1,519,289 shares; 2025Q4: 1,506,072 shares; 2026Q1: 3,300,374 shares; 2026Q2: 6,023,085 shares 6,023,085$928M0.1%+2,722,711Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391,453 shares; 2024Q4: 1,704,355 shares; 2025Q1: 2,029,410 shares; 2025Q2: 2,434,496 shares; 2025Q3: 2,450,237 shares; 2025Q4: 2,799,799 shares; 2026Q1: 2,430,121 shares; 2026Q2: 3,262,601 shares 3,262,601$917M0.1%+832,480Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,298 shares; 2024Q4: 794,353 shares; 2025Q1: 594,836 shares; 2025Q2: 655,787 shares; 2025Q3: 927,403 shares; 2025Q4: 979,505 shares; 2026Q1: 1,905,894 shares; 2026Q2: 2,299,889 shares 2,299,889$914M0.1%+393,995Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206,259 shares; 2024Q4: 8,041,959 shares; 2025Q1: 8,268,620 shares; 2025Q2: 9,279,061 shares; 2025Q3: 10,880,045 shares; 2025Q4: 10,964,784 shares; 2026Q1: 8,813,988 shares; 2026Q2: 9,490,536 shares 9,490,536$901M0.09%+676,548Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,204 shares; 2024Q4: 1,332,716 shares; 2025Q1: 1,520,116 shares; 2025Q2: 2,087,721 shares; 2025Q3: 2,393,009 shares; 2025Q4: 1,655,808 shares; 2026Q1: 2,572,029 shares; 2026Q2: 2,168,188 shares 2,168,188$900M0.09%-403,841Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,557,577 shares; 2024Q4: 25,393,059 shares; 2025Q1: 24,255,972 shares; 2025Q2: 21,775,412 shares; 2025Q3: 28,906,747 shares; 2025Q4: 41,087,238 shares; 2026Q1: 38,782,574 shares; 2026Q2: 36,243,425 shares 36,243,425$890M0.09%-2,539,149Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,003,344 shares; 2024Q4: 10,305,226 shares; 2025Q1: 10,877,635 shares; 2025Q2: 13,767,323 shares; 2025Q3: 12,790,742 shares; 2025Q4: 12,277,335 shares; 2026Q1: 13,342,380 shares; 2026Q2: 14,686,566 shares 14,686,566$887M0.09%+1,344,186Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151,253 shares; 2024Q4: 6,553,830 shares; 2025Q1: 6,728,369 shares; 2025Q2: 6,437,333 shares; 2025Q3: 5,012,679 shares; 2025Q4: 5,246,859 shares; 2026Q1: 5,981,365 shares; 2026Q2: 7,107,130 shares 7,107,130$884M0.09%+1,125,765Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154,853 shares; 2024Q4: 7,730,670 shares; 2025Q1: 6,193,952 shares; 2025Q2: 6,242,449 shares; 2025Q3: 9,158,129 shares; 2025Q4: 7,803,782 shares; 2026Q1: 7,011,639 shares; 2026Q2: 10,997,965 shares 10,997,965$883M0.09%+3,986,326Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368,652 shares; 2024Q4: 2,888,038 shares; 2025Q1: 2,181,729 shares; 2025Q2: 3,404,927 shares; 2025Q3: 4,139,719 shares; 2025Q4: 3,480,480 shares; 2026Q1: 6,371,366 shares; 2026Q2: 7,871,728 shares 7,871,728$880M0.09%+1,500,362Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,278 shares; 2024Q4: 2,062,337 shares; 2025Q1: 2,217,395 shares; 2025Q2: 2,024,476 shares; 2025Q3: 2,445,258 shares; 2025Q4: 2,149,886 shares; 2026Q1: 2,669,835 shares; 2026Q2: 2,783,782 shares 2,783,782$876M0.09%+113,947Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,476,765 shares; 2024Q4: 14,744,029 shares; 2025Q1: 15,673,063 shares; 2025Q2: 16,420,973 shares; 2025Q3: 17,009,852 shares; 2025Q4: 19,751,211 shares; 2026Q1: 20,917,029 shares; 2026Q2: 23,595,060 shares 23,595,060$873M0.09%+2,678,031Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,474 shares; 2024Q4: 2,528,630 shares; 2025Q1: 1,793,257 shares; 2025Q2: 1,680,863 shares; 2025Q3: 1,822,933 shares; 2025Q4: 1,957,755 shares; 2026Q1: 2,395,765 shares; 2026Q2: 2,349,573 shares 2,349,573$871M0.09%-46,192Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438,612 shares; 2024Q4: 3,533,246 shares; 2025Q1: 4,951,258 shares; 2025Q2: 8,781,433 shares; 2025Q3: 10,395,904 shares; 2025Q4: 6,986,881 shares; 2026Q1: 9,366,153 shares; 2026Q2: 10,439,817 shares 10,439,817$870M0.09%+1,073,664Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,472 shares; 2024Q4: 356,934 shares; 2025Q1: 305,531 shares; 2025Q2: 353,546 shares; 2025Q3: 617,892 shares; 2025Q4: 2,285,017 shares; 2026Q1: 2,603,673 shares; 2026Q2: 2,196,205 shares 2,196,205$866M0.09%-407,468Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,293,249 shares; 2024Q4: 17,891,366 shares; 2025Q1: 16,575,870 shares; 2025Q2: 14,613,631 shares; 2025Q3: 14,373,170 shares; 2025Q4: 14,224,639 shares; 2026Q1: 14,802,697 shares; 2026Q2: 14,493,736 shares 14,493,736$865M0.09%-308,961Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377,283 shares; 2024Q4: 7,731,180 shares; 2025Q1: 7,972,446 shares; 2025Q2: 8,967,305 shares; 2025Q3: 9,009,991 shares; 2025Q4: 9,713,881 shares; 2026Q1: 10,357,175 shares; 2026Q2: 11,248,421 shares 11,248,421$863M0.09%+891,246Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313,239 shares; 2024Q4: 8,729,135 shares; 2025Q1: 8,508,019 shares; 2025Q2: 11,558,368 shares; 2025Q3: 11,177,646 shares; 2025Q4: 11,922,055 shares; 2026Q1: 19,653,532 shares; 2026Q2: 18,138,165 shares 18,138,165$862M0.09%-1,515,367Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388,729 shares; 2024Q4: 2,853,867 shares; 2025Q1: 2,526,898 shares; 2025Q2: 2,715,770 shares; 2025Q3: 3,190,536 shares; 2025Q4: 3,747,796 shares; 2026Q1: 4,067,845 shares; 2026Q2: 4,024,365 shares 4,024,365$857M0.09%-43,480Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,108,202 shares; 2024Q4: 7,919,708 shares; 2025Q1: 11,245,278 shares; 2025Q2: 9,514,812 shares; 2025Q3: 8,224,407 shares; 2025Q4: 10,410,982 shares; 2026Q1: 10,699,584 shares; 2026Q2: 11,513,707 shares 11,513,707$856M0.09%+814,123Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103,645 shares; 2024Q4: 2,576,944 shares; 2025Q1: 3,121,188 shares; 2025Q2: 3,127,537 shares; 2025Q3: 3,897,376 shares; 2025Q4: 5,653,349 shares; 2026Q1: 6,426,722 shares; 2026Q2: 10,239,646 shares 10,239,646$856M0.09%+3,812,924Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955,676 shares; 2024Q4: 9,999,535 shares; 2025Q1: 9,535,481 shares; 2025Q2: 10,504,436 shares; 2025Q3: 11,089,395 shares; 2025Q4: 12,155,835 shares; 2026Q1: 12,177,471 shares; 2026Q2: 13,583,816 shares 13,583,816$854M0.09%+1,406,345Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859,786 shares; 2024Q4: 2,665,649 shares; 2025Q1: 2,507,186 shares; 2025Q2: 3,642,741 shares; 2025Q3: 4,002,739 shares; 2025Q4: 3,670,345 shares; 2026Q1: 3,937,485 shares; 2026Q2: 4,616,010 shares 4,616,010$852M0.09%+678,525Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,499,413 shares; 2024Q4: 14,328,406 shares; 2025Q1: 31,157,133 shares; 2025Q2: 41,518,987 shares; 2025Q3: 10,236,525 shares; 2025Q4: 15,069,327 shares; 2026Q1: 18,714,174 shares; 2026Q2: 15,711,989 shares 15,711,989$852M0.09%-3,002,185Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,035,798 shares; 2024Q4: 17,740,778 shares; 2025Q1: 11,308,708 shares; 2025Q2: 13,328,143 shares; 2025Q3: 12,281,104 shares; 2025Q4: 13,911,856 shares; 2026Q1: 9,350,977 shares; 2026Q2: 12,400,465 shares 12,400,465$848M0.09%+3,049,488Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,506 shares; 2024Q4: 1,134,650 shares; 2025Q1: 1,135,003 shares; 2025Q2: 1,306,936 shares; 2025Q3: 1,823,428 shares; 2025Q4: 1,776,183 shares; 2026Q1: 2,000,351 shares; 2026Q2: 1,836,221 shares 1,836,221$843M0.09%-164,130Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,201 shares; 2024Q4: 1,653,766 shares; 2025Q1: 1,929,676 shares; 2025Q2: 1,962,990 shares; 2025Q3: 2,430,144 shares; 2025Q4: 1,847,214 shares; 2026Q1: 3,040,479 shares; 2026Q2: 3,393,230 shares 3,393,230$843M0.09%+352,751Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,425 shares; 2024Q4: 628,621 shares; 2025Q1: 918,200 shares; 2025Q2: 1,628,319 shares; 2025Q3: 1,442,724 shares; 2025Q4: 1,529,174 shares; 2026Q1: 1,701,803 shares; 2026Q2: 1,960,068 shares 1,960,068$836M0.09%+258,265Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,499 shares; 2024Q4: 1,914,042 shares; 2025Q1: 2,731,108 shares; 2025Q2: 2,138,436 shares; 2025Q3: 2,214,853 shares; 2025Q4: 3,299,308 shares; 2026Q1: 3,126,362 shares; 2026Q2: 3,099,107 shares 3,099,107$831M0.09%-27,255Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,926,017 shares; 2024Q4: 14,555,720 shares; 2025Q1: 16,715,685 shares; 2025Q2: 14,302,058 shares; 2025Q3: 13,963,879 shares; 2025Q4: 15,349,457 shares; 2026Q1: 22,561,700 shares; 2026Q2: 25,719,613 shares 25,719,613$822M0.09%+3,157,913Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449,817 shares; 2024Q4: 4,653,411 shares; 2025Q1: 5,285,609 shares; 2025Q2: 5,461,854 shares; 2025Q3: 4,789,409 shares; 2025Q4: 4,939,730 shares; 2026Q1: 4,979,786 shares; 2026Q2: 10,560,692 shares 10,560,692$819M0.09%+5,580,906Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,658 shares; 2024Q4: 224,359 shares; 2025Q1: 7,765,613 shares; 2025Q2: 3,782,252 shares; 2025Q3: 4,404,550 shares; 2025Q4: 928,407 shares; 2026Q1: 15,626,475 shares; 2026Q2: 7,493,872 shares 7,493,872$817M0.09%-8,132,603Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898,132 shares; 2024Q4: 3,852,409 shares; 2025Q1: 3,899,562 shares; 2025Q2: 4,393,945 shares; 2025Q3: 2,630,763 shares; 2025Q4: 5,774,695 shares; 2026Q1: 5,193,466 shares; 2026Q2: 6,254,175 shares 6,254,175$817M0.09%+1,060,709Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600,330 shares; 2024Q4: 7,718,592 shares; 2025Q1: 6,997,892 shares; 2025Q2: 6,625,461 shares; 2025Q3: 6,849,994 shares; 2025Q4: 6,322,831 shares; 2026Q1: 6,890,634 shares; 2026Q2: 7,602,204 shares 7,602,204$813M0.09%+711,570Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171,419 shares; 2024Q4: 4,931,089 shares; 2025Q1: 5,237,007 shares; 2025Q2: 4,809,032 shares; 2025Q3: 5,337,885 shares; 2025Q4: 3,862,380 shares; 2026Q1: 4,697,393 shares; 2026Q2: 4,958,386 shares 4,958,386$811M0.09%+260,993Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,707 shares; 2024Q4: 2,807,761 shares; 2025Q1: 2,484,316 shares; 2025Q2: 2,965,828 shares; 2025Q3: 3,083,091 shares; 2025Q4: 3,238,354 shares; 2026Q1: 3,661,939 shares; 2026Q2: 3,742,424 shares 3,742,424$810M0.08%+80,485Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436,595 shares; 2024Q4: 1,999,333 shares; 2025Q1: 2,044,062 shares; 2025Q2: 2,101,375 shares; 2025Q3: 2,121,193 shares; 2025Q4: 2,142,596 shares; 2026Q1: 2,085,181 shares; 2026Q2: 2,093,945 shares 2,093,945$807M0.08%+8,764Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923,648 shares; 2024Q4: 5,456,887 shares; 2025Q1: 9,299,753 shares; 2025Q2: 12,442,874 shares; 2025Q3: 12,004,699 shares; 2025Q4: 6,107,664 shares; 2026Q1: 7,921,836 shares; 2026Q2: 9,306,696 shares 9,306,696$806M0.08%+1,384,860Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132,473 shares; 2024Q4: 4,666,545 shares; 2025Q1: 3,868,833 shares; 2025Q2: 3,530,117 shares; 2025Q3: 3,319,414 shares; 2025Q4: 3,364,160 shares; 2026Q1: 3,646,613 shares; 2026Q2: 3,598,308 shares 3,598,308$802M0.08%-48,305Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,601,994 shares; 2024Q4: 12,780,573 shares; 2025Q1: 13,114,220 shares; 2025Q2: 12,119,206 shares; 2025Q3: 11,791,612 shares; 2025Q4: 11,632,568 shares; 2026Q1: 11,153,315 shares; 2026Q2: 10,646,900 shares 10,646,900$800M0.08%-506,415Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345,712 shares; 2024Q4: 3,109,876 shares; 2025Q1: 3,067,559 shares; 2025Q2: 2,852,716 shares; 2025Q3: 3,058,221 shares; 2025Q4: 3,234,034 shares; 2026Q1: 3,575,307 shares; 2026Q2: 3,619,736 shares 3,619,736$799M0.08%+44,429Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248,248 shares; 2024Q4: 2,688,172 shares; 2025Q1: 2,639,597 shares; 2025Q2: 2,281,188 shares; 2025Q3: 2,387,730 shares; 2025Q4: 2,440,216 shares; 2026Q1: 3,935,272 shares; 2026Q2: 4,698,626 shares 4,698,626$799M0.08%+763,354Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607,370 shares; 2024Q4: 5,935,196 shares; 2025Q1: 7,930,387 shares; 2025Q2: 7,528,795 shares; 2025Q3: 6,954,300 shares; 2025Q4: 5,493,730 shares; 2026Q1: 9,475,834 shares; 2026Q2: 8,571,015 shares 8,571,015$786M0.08%-904,819Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305,087 shares; 2024Q4: 3,274,910 shares; 2025Q1: 3,636,709 shares; 2025Q2: 3,735,573 shares; 2025Q3: 6,880,636 shares; 2025Q4: 5,462,396 shares; 2026Q1: 7,962,225 shares; 2026Q2: 8,314,752 shares 8,314,752$777M0.08%+352,527Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,522 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,274,403 shares; 2025Q2: 1,393,826 shares; 2025Q3: 1,411,989 shares; 2025Q4: 1,560,432 shares; 2026Q1: 1,476,183 shares; 2026Q2: 2,005,613 shares 2,005,613$776M0.08%+529,430Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244,945 shares; 2024Q4: 2,979,699 shares; 2025Q1: 3,178,516 shares; 2025Q2: 4,176,104 shares; 2025Q3: 4,472,658 shares; 2025Q4: 5,579,696 shares; 2026Q1: 4,862,996 shares; 2026Q2: 5,292,628 shares 5,292,628$773M0.08%+429,632Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,877 shares; 2024Q4: 1,646,558 shares; 2025Q1: 2,090,782 shares; 2025Q2: 1,634,089 shares; 2025Q3: 2,004,681 shares; 2025Q4: 2,360,308 shares; 2026Q1: 2,171,344 shares; 2026Q2: 2,339,428 shares 2,339,428$773M0.08%+168,084Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090,715 shares; 2024Q4: 6,067,600 shares; 2025Q1: 8,946,774 shares; 2025Q2: 8,168,851 shares; 2025Q3: 8,629,929 shares; 2025Q4: 8,335,190 shares; 2026Q1: 12,060,899 shares; 2026Q2: 13,295,039 shares 13,295,039$769M0.08%+1,234,140Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,340 shares; 2024Q4: 2,818,241 shares; 2025Q1: 4,288,286 shares; 2025Q2: 4,586,924 shares; 2025Q3: 6,734,867 shares; 2025Q4: 8,678,580 shares; 2026Q1: 9,594,463 shares; 2026Q2: 10,093,347 shares 10,093,347$768M0.08%+498,884Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,054 shares; 2024Q4: 1,026,130 shares; 2025Q1: 5,187,068 shares; 2025Q2: 8,926,029 shares; 2025Q3: 7,234,428 shares; 2025Q4: 4,518,157 shares; 2026Q1: 4,825,229 shares; 2026Q2: 6,621,096 shares 6,621,096$761M0.08%+1,795,867Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,170 shares; 2024Q4: 938,072 shares; 2025Q1: 1,185,703 shares; 2025Q2: 1,054,808 shares; 2025Q3: 1,067,521 shares; 2025Q4: 1,006,060 shares; 2026Q1: 1,459,750 shares; 2026Q2: 1,643,021 shares 1,643,021$754M0.08%+183,271Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,221 shares; 2024Q4: 757,883 shares; 2025Q1: 1,170,385 shares; 2025Q2: 1,805,393 shares; 2025Q3: 2,428,968 shares; 2025Q4: 2,334,059 shares; 2026Q1: 2,452,366 shares; 2026Q2: 3,071,969 shares 3,071,969$753M0.08%+619,603Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,660 shares; 2024Q4: 995,965 shares; 2025Q1: 1,539,819 shares; 2025Q2: 2,216,974 shares; 2025Q3: 1,868,467 shares; 2025Q4: 2,946,839 shares; 2026Q1: 3,339,249 shares; 2026Q2: 4,742,324 shares 4,742,324$752M0.08%+1,403,075Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806,475 shares; 2024Q4: 3,187,423 shares; 2025Q1: 4,772,538 shares; 2025Q2: 6,671,563 shares; 2025Q3: 6,593,010 shares; 2025Q4: 6,338,441 shares; 2026Q1: 6,637,445 shares; 2026Q2: 7,877,881 shares 7,877,881$745M0.08%+1,240,436Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715,550 shares; 2024Q4: 5,105,399 shares; 2025Q1: 6,482,949 shares; 2025Q2: 5,845,437 shares; 2025Q3: 6,205,770 shares; 2025Q4: 6,126,886 shares; 2026Q1: 4,296,598 shares; 2026Q2: 11,984,573 shares 11,984,573$743M0.08%+7,687,975Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362,244 shares; 2024Q4: 2,945,355 shares; 2025Q1: 2,735,884 shares; 2025Q2: 3,075,010 shares; 2025Q3: 2,241,102 shares; 2025Q4: 2,339,894 shares; 2026Q1: 2,754,843 shares; 2026Q2: 2,884,591 shares 2,884,591$738M0.08%+129,748Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,250 shares; 2024Q4: 430,172 shares; 2025Q1: 749,449 shares; 2025Q2: 602,096 shares; 2025Q3: 514,006 shares; 2025Q4: 676,254 shares; 2026Q1: 886,158 shares; 2026Q2: 1,021,986 shares 1,021,986$729M0.08%+135,828Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,043 shares; 2024Q4: 644,637 shares; 2025Q1: 837,093 shares; 2025Q2: 796,206 shares; 2025Q3: 952,839 shares; 2025Q4: 1,097,327 shares; 2026Q1: 1,300,558 shares; 2026Q2: 1,163,191 shares 1,163,191$725M0.08%-137,367Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,242,537 shares; 2024Q4: 12,885,308 shares; 2025Q1: 13,929,832 shares; 2025Q2: 13,934,981 shares; 2025Q3: 15,005,259 shares; 2025Q4: 16,578,917 shares; 2026Q1: 18,891,624 shares; 2026Q2: 16,954,342 shares 16,954,342$724M0.08%-1,937,282Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726,376 shares; 2024Q4: 3,475,448 shares; 2025Q1: 3,303,592 shares; 2025Q2: 3,917,908 shares; 2025Q3: 2,954,405 shares; 2025Q4: 3,141,681 shares; 2026Q1: 3,775,900 shares; 2026Q2: 3,529,096 shares 3,529,096$724M0.08%-246,804Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985,467 shares; 2024Q4: 2,751,276 shares; 2025Q1: 3,031,620 shares; 2025Q2: 3,196,591 shares; 2025Q3: 3,426,052 shares; 2025Q4: 3,737,718 shares; 2026Q1: 5,302,767 shares; 2026Q2: 4,458,815 shares 4,458,815$722M0.08%-843,952Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004,004 shares; 2024Q4: 2,747,820 shares; 2025Q1: 2,498,976 shares; 2025Q2: 2,280,480 shares; 2025Q3: 2,674,388 shares; 2025Q4: 3,315,544 shares; 2026Q1: 3,059,169 shares; 2026Q2: 3,330,223 shares 3,330,223$721M0.08%+271,054Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,052 shares; 2024Q4: 2,193,339 shares; 2025Q1: 3,009,673 shares; 2025Q2: 2,776,825 shares; 2025Q3: 3,017,929 shares; 2025Q4: 3,041,968 shares; 2026Q1: 2,961,971 shares; 2026Q2: 3,958,965 shares 3,958,965$711M0.07%+996,994Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302,156 shares; 2024Q4: 2,817,659 shares; 2025Q1: 4,360,511 shares; 2025Q2: 4,878,800 shares; 2025Q3: 5,261,838 shares; 2025Q4: 4,256,243 shares; 2026Q1: 5,361,692 shares; 2026Q2: 5,613,909 shares 5,613,909$711M0.07%+252,217Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,535 shares; 2024Q4: 920,376 shares; 2025Q1: 1,416,047 shares; 2025Q2: 1,607,835 shares; 2025Q3: 1,430,094 shares; 2025Q4: 1,237,798 shares; 2026Q1: 6,403,427 shares; 2026Q2: 6,670,175 shares 6,670,175$710M0.07%+266,748Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641,277 shares; 2024Q4: 6,117,426 shares; 2025Q1: 6,830,153 shares; 2025Q2: 17,642,801 shares; 2025Q3: 8,164,720 shares; 2025Q4: 5,870,748 shares; 2026Q1: 5,600,590 shares; 2026Q2: 9,012,210 shares 9,012,210$705M0.07%+3,411,620Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941,499 shares; 2024Q4: 4,026,104 shares; 2025Q1: 4,345,211 shares; 2025Q2: 4,599,815 shares; 2025Q3: 5,221,331 shares; 2025Q4: 4,015,180 shares; 2026Q1: 3,672,959 shares; 2026Q2: 4,228,626 shares 4,228,626$705M0.07%+555,667Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,236 shares; 2024Q4: 249,464 shares; 2025Q1: 266,821 shares; 2025Q2: 306,043 shares; 2025Q3: 371,724 shares; 2025Q4: 439,982 shares; 2026Q1: 466,701 shares; 2026Q2: 514,146 shares 514,146$699M0.07%+47,445Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,857 shares; 2024Q4: 1,449,977 shares; 2025Q1: 1,550,779 shares; 2025Q2: 1,636,578 shares; 2025Q3: 1,699,763 shares; 2025Q4: 1,811,237 shares; 2026Q1: 2,102,616 shares; 2026Q2: 2,405,374 shares 2,405,374$699M0.07%+302,758Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539,177 shares; 2024Q4: 3,441,283 shares; 2025Q1: 3,731,136 shares; 2025Q2: 3,551,286 shares; 2025Q3: 3,439,021 shares; 2025Q4: 4,040,864 shares; 2026Q1: 4,513,742 shares; 2026Q2: 4,849,579 shares 4,849,579$694M0.07%+335,837Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636,352 shares; 2024Q4: 4,321,258 shares; 2025Q1: 4,425,884 shares; 2025Q2: 6,593,260 shares; 2025Q3: 6,374,990 shares; 2025Q4: 5,471,149 shares; 2026Q1: 11,800,557 shares; 2026Q2: 12,255,224 shares 12,255,224$691M0.07%+454,667Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,125 shares; 2024Q4: 2,396,160 shares; 2025Q1: 2,868,576 shares; 2025Q2: 2,500,180 shares; 2025Q3: 2,624,962 shares; 2025Q4: 2,436,116 shares; 2026Q1: 3,406,548 shares; 2026Q2: 3,087,753 shares 3,087,753$691M0.07%-318,795Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,418,645 shares; 2024Q4: 5,416,238 shares; 2025Q1: 5,785,256 shares; 2025Q2: 11,803,827 shares; 2025Q3: 13,582,230 shares; 2025Q4: 13,478,230 shares; 2026Q1: 13,197,127 shares; 2026Q2: 14,258,275 shares 14,258,275$685M0.07%+1,061,148Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337,584 shares; 2024Q4: 3,400,461 shares; 2025Q1: 3,319,037 shares; 2025Q2: 2,885,793 shares; 2025Q3: 2,929,776 shares; 2025Q4: 2,988,709 shares; 2026Q1: 2,862,779 shares; 2026Q2: 3,132,906 shares 3,132,906$683M0.07%+270,127Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727,300 shares; 2024Q4: 3,627,966 shares; 2025Q1: 3,892,149 shares; 2025Q2: 3,377,583 shares; 2025Q3: 3,716,306 shares; 2025Q4: 4,356,033 shares; 2026Q1: 4,909,827 shares; 2026Q2: 5,680,246 shares 5,680,246$682M0.07%+770,419Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928,726 shares; 2024Q4: 3,698,396 shares; 2025Q1: 8,587,050 shares; 2025Q2: 9,069,399 shares; 2025Q3: 6,196,676 shares; 2025Q4: 5,362,314 shares; 2026Q1: 7,576,929 shares; 2026Q2: 7,433,054 shares 7,433,054$678M0.07%-143,875Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,123 shares; 2024Q4: 2,350,924 shares; 2025Q1: 2,004,552 shares; 2025Q2: 1,657,239 shares; 2025Q3: 1,861,713 shares; 2025Q4: 2,408,002 shares; 2026Q1: 2,677,566 shares; 2026Q2: 2,596,635 shares 2,596,635$676M0.07%-80,931Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941,108 shares; 2024Q4: 7,713,096 shares; 2025Q1: 6,867,126 shares; 2025Q2: 10,277,148 shares; 2025Q3: 12,461,524 shares; 2025Q4: 11,386,485 shares; 2026Q1: 8,782,677 shares; 2026Q2: 8,139,947 shares 8,139,947$676M0.07%-642,730Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533,815 shares; 2024Q4: 11,678,626 shares; 2025Q1: 11,267,008 shares; 2025Q2: 7,818,982 shares; 2025Q3: 9,623,730 shares; 2025Q4: 8,285,729 shares; 2026Q1: 7,830,619 shares; 2026Q2: 8,140,228 shares 8,140,228$673M0.07%+309,609Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819,312 shares; 2024Q4: 4,990,844 shares; 2025Q1: 6,205,337 shares; 2025Q2: 6,405,835 shares; 2025Q3: 6,847,769 shares; 2025Q4: 6,353,898 shares; 2026Q1: 7,390,266 shares; 2026Q2: 6,712,952 shares 6,712,952$672M0.07%-677,314Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,689 shares; 2024Q4: 976,706 shares; 2025Q1: 939,134 shares; 2025Q2: 832,695 shares; 2025Q3: 818,105 shares; 2025Q4: 789,535 shares; 2026Q1: 885,855 shares; 2026Q2: 1,163,330 shares 1,163,330$671M0.07%+277,475Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,065,130 shares; 2024Q4: 5,857,748 shares; 2025Q1: 10,667,251 shares; 2025Q2: 11,020,675 shares; 2025Q3: 15,470,876 shares; 2025Q4: 51,340,535 shares; 2026Q1: 23,812,573 shares; 2026Q2: 25,006,903 shares 25,006,903$667M0.07%+1,194,330Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,094 shares; 2024Q4: 2,058,147 shares; 2025Q1: 2,011,155 shares; 2025Q2: 1,817,086 shares; 2025Q3: 4,285,603 shares; 2025Q4: 3,672,042 shares; 2026Q1: 4,947,658 shares; 2026Q2: 6,579,864 shares 6,579,864$660M0.07%+1,632,206Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,625 shares; 2024Q4: 925,095 shares; 2025Q1: 939,401 shares; 2025Q2: 2,167,761 shares; 2025Q3: 3,030,698 shares; 2025Q4: 12,506,321 shares; 2026Q1: 13,242,416 shares; 2026Q2: 12,639,026 shares 12,639,026$659M0.07%-603,390Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846,921 shares; 2024Q4: 3,521,305 shares; 2025Q1: 2,368,684 shares; 2025Q2: 4,084,706 shares; 2025Q3: 9,284,407 shares; 2025Q4: 6,409,402 shares; 2026Q1: 6,445,418 shares; 2026Q2: 19,097,171 shares 19,097,171$659M0.07%+12,651,753Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143,444 shares; 2024Q4: 7,284,910 shares; 2025Q1: 10,306,564 shares; 2025Q2: 12,675,245 shares; 2025Q3: 11,772,859 shares; 2025Q4: 7,665,627 shares; 2026Q1: 5,705,942 shares; 2026Q2: 6,856,466 shares 6,856,466$658M0.07%+1,150,524Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915,470 shares; 2024Q4: 2,721,680 shares; 2025Q1: 3,407,659 shares; 2025Q2: 3,286,330 shares; 2025Q3: 3,875,920 shares; 2025Q4: 3,948,325 shares; 2026Q1: 5,012,271 shares; 2026Q2: 5,343,113 shares 5,343,113$658M0.07%+330,842Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392,375 shares; 2024Q4: 2,108,622 shares; 2025Q1: 2,433,386 shares; 2025Q2: 2,937,367 shares; 2025Q3: 2,361,066 shares; 2025Q4: 10,982,683 shares; 2026Q1: 11,111,591 shares; 2026Q2: 18,556,458 shares 18,556,458$657M0.07%+7,444,867Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580,230 shares; 2024Q4: 11,172,098 shares; 2025Q1: 11,172,860 shares; 2025Q2: 10,955,615 shares; 2025Q3: 9,648,568 shares; 2025Q4: 9,579,797 shares; 2026Q1: 7,849,565 shares; 2026Q2: 7,396,425 shares 7,396,425$655M0.07%-453,140Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,425 shares; 2024Q4: 1,235,736 shares; 2025Q1: 1,915,925 shares; 2025Q2: 3,154,650 shares; 2025Q3: 1,586,524 shares; 2025Q4: 1,778,367 shares; 2026Q1: 2,072,649 shares; 2026Q2: 1,767,070 shares 1,767,070$651M0.07%-305,579Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,760 shares; 2024Q4: 1,280,112 shares; 2025Q1: 1,231,038 shares; 2025Q2: 1,482,095 shares; 2025Q3: 1,531,414 shares; 2025Q4: 1,471,768 shares; 2026Q1: 1,687,567 shares; 2026Q2: 1,836,694 shares 1,836,694$651M0.07%+149,127Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,393,943 shares; 2024Q4: 17,417,595 shares; 2025Q1: 17,226,474 shares; 2025Q2: 17,534,507 shares; 2025Q3: 17,638,485 shares; 2025Q4: 18,046,574 shares; 2026Q1: 43,096,768 shares; 2026Q2: 47,110,934 shares 47,110,934$650M0.07%+4,014,166Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,137 shares; 2024Q4: 1,135,252 shares; 2025Q1: 1,458,113 shares; 2025Q2: 1,493,812 shares; 2025Q3: 1,402,183 shares; 2025Q4: 1,711,544 shares; 2026Q1: 1,953,270 shares; 2026Q2: 2,818,022 shares 2,818,022$647M0.07%+864,752Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,150,262 shares; 2024Q4: 21,252,407 shares; 2025Q1: 18,968,518 shares; 2025Q2: 18,029,118 shares; 2025Q3: 16,222,760 shares; 2025Q4: 18,163,343 shares; 2026Q1: 20,090,417 shares; 2026Q2: 17,515,453 shares 17,515,453$644M0.07%-2,574,964Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,716 shares; 2024Q4: 1,643,670 shares; 2025Q1: 1,572,981 shares; 2025Q2: 1,474,946 shares; 2025Q3: 1,602,889 shares; 2025Q4: 2,128,073 shares; 2026Q1: 2,212,888 shares; 2026Q2: 2,274,148 shares 2,274,148$644M0.07%+61,260Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530,907 shares; 2024Q4: 3,654,403 shares; 2025Q1: 3,892,537 shares; 2025Q2: 4,182,812 shares; 2025Q3: 4,128,064 shares; 2025Q4: 4,015,236 shares; 2026Q1: 4,046,469 shares; 2026Q2: 3,914,328 shares 3,914,328$641M0.07%-132,141Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,265 shares; 2024Q4: 2,047,393 shares; 2025Q1: 2,020,270 shares; 2025Q2: 2,033,499 shares; 2025Q3: 2,075,120 shares; 2025Q4: 1,958,330 shares; 2026Q1: 2,044,780 shares; 2026Q2: 1,859,221 shares 1,859,221$640M0.07%-185,559Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,935,293 shares; 2024Q4: 13,565,832 shares; 2025Q1: 13,649,224 shares; 2025Q2: 14,145,790 shares; 2025Q3: 13,096,229 shares; 2025Q4: 12,466,987 shares; 2026Q1: 12,507,539 shares; 2026Q2: 11,329,340 shares 11,329,340$638M0.07%-1,178,199Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,360 shares; 2024Q4: 932,820 shares; 2025Q1: 631,644 shares; 2025Q2: 867,700 shares; 2025Q3: 1,056,887 shares; 2025Q4: 1,028,201 shares; 2026Q1: 881,942 shares; 2026Q2: 906,280 shares 906,280$637M0.07%+24,338Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,146 shares; 2024Q4: 1,162,029 shares; 2025Q1: 2,576,449 shares; 2025Q2: 3,285,290 shares; 2025Q3: 5,135,299 shares; 2025Q4: 5,825,663 shares; 2026Q1: 4,882,509 shares; 2026Q2: 5,642,938 shares 5,642,938$634M0.07%+760,429Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334,571 shares; 2024Q4: 2,271,821 shares; 2025Q1: 3,354,219 shares; 2025Q2: 2,415,066 shares; 2025Q3: 3,158,117 shares; 2025Q4: 2,581,256 shares; 2026Q1: 6,415,371 shares; 2026Q2: 6,569,501 shares 6,569,501$634M0.07%+154,130Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,595 shares; 2024Q4: 1,957,581 shares; 2025Q1: 2,220,613 shares; 2025Q2: 5,150,696 shares; 2025Q3: 3,747,659 shares; 2025Q4: 4,488,084 shares; 2026Q1: 12,532,569 shares; 2026Q2: 35,207,678 shares 35,207,678$631M0.07%+22,675,109Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,649 shares; 2024Q4: 1,747,854 shares; 2025Q1: 1,423,627 shares; 2025Q2: 1,757,040 shares; 2025Q3: 2,529,287 shares; 2025Q4: 3,084,584 shares; 2026Q1: 3,577,648 shares; 2026Q2: 4,707,720 shares 4,707,720$625M0.07%+1,130,072Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537,663 shares; 2024Q4: 3,240,267 shares; 2025Q1: 3,414,254 shares; 2025Q2: 3,625,708 shares; 2025Q3: 3,844,423 shares; 2025Q4: 3,552,429 shares; 2026Q1: 4,131,438 shares; 2026Q2: 5,324,201 shares 5,324,201$624M0.07%+1,192,763Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855,431 shares; 2024Q4: 1,830,088 shares; 2025Q1: 2,328,070 shares; 2025Q2: 2,129,187 shares; 2025Q3: 1,681,767 shares; 2025Q4: 2,046,289 shares; 2026Q1: 2,825,628 shares; 2026Q2: 2,622,964 shares 2,622,964$624M0.07%-202,664Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760,768 shares; 2024Q4: 4,591,981 shares; 2025Q1: 3,792,492 shares; 2025Q2: 3,636,634 shares; 2025Q3: 3,669,397 shares; 2025Q4: 4,010,884 shares; 2026Q1: 3,915,000 shares; 2026Q2: 4,787,906 shares 4,787,906$621M0.07%+872,906Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,405 shares; 2024Q4: 1,570,721 shares; 2025Q1: 1,467,280 shares; 2025Q2: 1,185,089 shares; 2025Q3: 1,168,482 shares; 2025Q4: 1,180,163 shares; 2026Q1: 1,204,403 shares; 2026Q2: 7,101,778 shares 7,101,778$612M0.06%+5,897,375Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,575 shares; 2024Q4: 2,217,055 shares; 2025Q1: 2,851,993 shares; 2025Q2: 3,562,694 shares; 2025Q3: 4,380,800 shares; 2025Q4: 5,533,017 shares; 2026Q1: 6,913,972 shares; 2026Q2: 7,111,959 shares 7,111,959$602M0.06%+197,987Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,828 shares; 2024Q4: 325,973 shares; 2025Q1: 447,829 shares; 2025Q2: 607,969 shares; 2025Q3: 454,234 shares; 2025Q4: 1,312,927 shares; 2026Q1: 1,380,114 shares; 2026Q2: 1,234,152 shares 1,234,152$596M0.06%-145,962Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,902 shares; 2024Q4: 1,313,944 shares; 2025Q1: 1,586,491 shares; 2025Q2: 2,035,410 shares; 2025Q3: 2,046,448 shares; 2025Q4: 1,642,428 shares; 2026Q1: 1,625,745 shares; 2026Q2: 1,888,947 shares 1,888,947$594M0.06%+263,202Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812,069 shares; 2024Q4: 1,830,295 shares; 2025Q1: 5,052,692 shares; 2025Q2: 3,069,897 shares; 2025Q3: 4,028,019 shares; 2025Q4: 4,164,696 shares; 2026Q1: 5,120,841 shares; 2026Q2: 6,344,026 shares 6,344,026$594M0.06%+1,223,185Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962,973 shares; 2024Q4: 1,757,748 shares; 2025Q1: 1,640,166 shares; 2025Q2: 1,872,066 shares; 2025Q3: 1,855,238 shares; 2025Q4: 1,600,664 shares; 2026Q1: 2,276,369 shares; 2026Q2: 2,936,281 shares 2,936,281$592M0.06%+659,912Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,886 shares; 2024Q4: 410,710 shares; 2025Q1: 401,136 shares; 2025Q2: 428,997 shares; 2025Q3: 472,490 shares; 2025Q4: 476,580 shares; 2026Q1: 451,522 shares; 2026Q2: 347,331 shares 347,331$590M0.06%-104,191Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,968 shares; 2024Q4: 6,717,128 shares; 2025Q1: 11,514,808 shares; 2025Q2: 17,205,697 shares; 2025Q3: 9,299,064 shares; 2025Q4: 12,279,791 shares; 2026Q1: 8,721,233 shares; 2026Q2: 10,858,746 shares 10,858,746$583M0.06%+2,137,513Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398,630 shares; 2024Q4: 3,007,428 shares; 2025Q1: 4,977,825 shares; 2025Q2: 4,004,072 shares; 2025Q3: 4,050,866 shares; 2025Q4: 4,246,877 shares; 2026Q1: 5,485,461 shares; 2026Q2: 6,335,421 shares 6,335,421$581M0.06%+849,960Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442,431 shares; 2024Q4: 6,359,736 shares; 2025Q1: 6,639,595 shares; 2025Q2: 6,356,266 shares; 2025Q3: 4,514,028 shares; 2025Q4: 4,274,018 shares; 2026Q1: 4,286,127 shares; 2026Q2: 4,224,901 shares 4,224,901$581M0.06%-61,226Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,275 shares; 2024Q4: 920,632 shares; 2025Q1: 1,055,880 shares; 2025Q2: 1,329,906 shares; 2025Q3: 1,414,593 shares; 2025Q4: 1,383,229 shares; 2026Q1: 1,466,082 shares; 2026Q2: 1,853,393 shares 1,853,393$580M0.06%+387,311Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,445 shares; 2024Q4: 1,120,399 shares; 2025Q1: 1,124,300 shares; 2025Q2: 1,258,909 shares; 2025Q3: 1,311,694 shares; 2025Q4: 1,409,797 shares; 2026Q1: 1,583,991 shares; 2026Q2: 1,748,801 shares 1,748,801$580M0.06%+164,810Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,520 shares; 2024Q4: 2,102,172 shares; 2025Q1: 2,104,694 shares; 2025Q2: 2,172,659 shares; 2025Q3: 3,031,028 shares; 2025Q4: 2,885,397 shares; 2026Q1: 3,525,963 shares; 2026Q2: 3,554,668 shares 3,554,668$579M0.06%+28,705Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,090 shares; 2024Q4: 98,336 shares; 2025Q1: 104,799 shares; 2025Q2: 282,264 shares; 2025Q3: 114,275 shares; 2025Q4: 110,236 shares; 2026Q1: 6,422,921 shares; 2026Q2: 11,142,176 shares 11,142,176$577M0.06%+4,719,255Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,768,982 shares; 2024Q4: 11,296,569 shares; 2025Q1: 11,179,874 shares; 2025Q2: 9,880,952 shares; 2025Q3: 10,360,043 shares; 2025Q4: 10,502,393 shares; 2026Q1: 8,229,821 shares; 2026Q2: 8,281,873 shares 8,281,873$576M0.06%+52,052Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,769,510 shares; 2024Q4: 24,077,861 shares; 2025Q1: 23,378,954 shares; 2025Q2: 25,620,489 shares; 2025Q3: 33,963,324 shares; 2025Q4: 20,685,044 shares; 2026Q1: 17,985,051 shares; 2026Q2: 17,232,201 shares 17,232,201$574M0.06%-752,850Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290,241 shares; 2024Q4: 2,578,911 shares; 2025Q1: 2,947,699 shares; 2025Q2: 3,445,972 shares; 2025Q3: 3,352,815 shares; 2025Q4: 1,939,624 shares; 2026Q1: 1,881,271 shares; 2026Q2: 2,414,287 shares 2,414,287$573M0.06%+533,016Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646,701 shares; 2024Q4: 4,295,386 shares; 2025Q1: 5,165,019 shares; 2025Q2: 4,405,298 shares; 2025Q3: 6,040,277 shares; 2025Q4: 6,843,908 shares; 2026Q1: 5,921,739 shares; 2026Q2: 6,590,324 shares 6,590,324$573M0.06%+668,585Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,275 shares; 2024Q4: 1,567,229 shares; 2025Q1: 753,108 shares; 2025Q2: 1,429,857 shares; 2025Q3: 2,210,254 shares; 2025Q4: 7,362,595 shares; 2026Q1: 5,570,213 shares; 2026Q2: 12,518,530 shares 12,518,530$572M0.06%+6,948,317Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530,292 shares; 2024Q4: 2,553,151 shares; 2025Q1: 2,734,632 shares; 2025Q2: 3,392,136 shares; 2025Q3: 3,669,357 shares; 2025Q4: 3,569,164 shares; 2026Q1: 4,129,256 shares; 2026Q2: 4,817,138 shares 4,817,138$570M0.06%+687,882Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,369 shares; 2024Q4: 530,973 shares; 2025Q1: 476,126 shares; 2025Q2: 567,192 shares; 2025Q3: 614,744 shares; 2025Q4: 769,484 shares; 2026Q1: 1,796,251 shares; 2026Q2: 3,372,760 shares 3,372,760$569M0.06%+1,576,509Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,010 shares; 2024Q4: 1,459,427 shares; 2025Q1: 1,422,817 shares; 2025Q2: 1,599,477 shares; 2025Q3: 1,977,614 shares; 2025Q4: 2,051,733 shares; 2026Q1: 2,371,854 shares; 2026Q2: 2,385,033 shares 2,385,033$567M0.06%+13,179Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,892 shares; 2024Q4: 1,490,725 shares; 2025Q1: 1,167,282 shares; 2025Q2: 1,146,705 shares; 2025Q3: 1,506,210 shares; 2025Q4: 2,627,709 shares; 2026Q1: 4,435,839 shares; 2026Q2: 3,775,895 shares 3,775,895$566M0.06%-659,944Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,755 shares; 2024Q4: 1,030,042 shares; 2025Q1: 1,290,967 shares; 2025Q2: 1,209,517 shares; 2025Q3: 1,672,128 shares; 2025Q4: 1,330,901 shares; 2026Q1: 3,944,450 shares; 2026Q2: 4,623,081 shares 4,623,081$566M0.06%+678,631Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673,176 shares; 2024Q4: 8,977,413 shares; 2025Q1: 7,231,399 shares; 2025Q2: 6,433,549 shares; 2025Q3: 8,220,402 shares; 2025Q4: 6,074,592 shares; 2026Q1: 6,774,159 shares; 2026Q2: 7,340,586 shares 7,340,586$566M0.06%+566,427Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217,211 shares; 2025Q3: 802,573 shares; 2025Q4: 1,079,879 shares; 2026Q1: 2,556,299 shares; 2026Q2: 5,559,472 shares 5,559,472$565M0.06%+3,003,173Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,032 shares; 2024Q4: 2,830,470 shares; 2025Q1: 3,013,505 shares; 2025Q2: 2,396,194 shares; 2025Q3: 1,926,566 shares; 2025Q4: 1,627,083 shares; 2026Q1: 1,759,398 shares; 2026Q2: 2,357,818 shares 2,357,818$564M0.06%+598,420Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,467 shares; 2024Q4: 182,247 shares; 2025Q1: 640,859 shares; 2025Q2: 1,187,808 shares; 2025Q3: 599,634 shares; 2025Q4: 1,200,825 shares; 2026Q1: 3,283,106 shares; 2026Q2: 3,240,014 shares 3,240,014$562M0.06%-43,092Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548,449 shares; 2024Q4: 2,794,352 shares; 2025Q1: 2,839,438 shares; 2025Q2: 3,499,141 shares; 2025Q3: 4,117,643 shares; 2025Q4: 4,504,650 shares; 2026Q1: 6,208,759 shares; 2026Q2: 6,626,435 shares 6,626,435$561M0.06%+417,676Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173,874 shares; 2024Q4: 7,522,601 shares; 2025Q1: 7,338,604 shares; 2025Q2: 7,360,963 shares; 2025Q3: 7,274,311 shares; 2025Q4: 7,152,037 shares; 2026Q1: 5,553,827 shares; 2026Q2: 6,003,107 shares 6,003,107$560M0.06%+449,280Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433,922 shares; 2024Q4: 2,148,111 shares; 2025Q1: 2,505,905 shares; 2025Q2: 3,736,136 shares; 2025Q3: 2,582,794 shares; 2025Q4: 1,501,482 shares; 2026Q1: 2,201,614 shares; 2026Q2: 2,719,114 shares 2,719,114$558M0.06%+517,500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,335 shares; 2024Q4: 1,289,291 shares; 2025Q1: 1,645,951 shares; 2025Q2: 1,850,788 shares; 2025Q3: 2,820,362 shares; 2025Q4: 2,499,008 shares; 2026Q1: 2,299,260 shares; 2026Q2: 1,750,912 shares 1,750,912$556M0.06%-548,348Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,154 shares; 2024Q4: 1,228,285 shares; 2025Q1: 1,535,437 shares; 2025Q2: 1,633,197 shares; 2025Q3: 1,288,536 shares; 2025Q4: 1,445,697 shares; 2026Q1: 1,944,512 shares; 2026Q2: 1,990,408 shares 1,990,408$549M0.06%+45,896Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820,306 shares; 2024Q4: 7,286,199 shares; 2025Q1: 6,223,973 shares; 2025Q2: 3,172,481 shares; 2025Q3: 3,595,396 shares; 2025Q4: 3,673,040 shares; 2026Q1: 5,176,581 shares; 2026Q2: 5,644,561 shares 5,644,561$543M0.06%+467,980Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,535 shares; 2024Q4: 730,192 shares; 2025Q1: 755,307 shares; 2025Q2: 768,766 shares; 2025Q3: 800,659 shares; 2025Q4: 751,519 shares; 2026Q1: 1,133,461 shares; 2026Q2: 1,065,110 shares 1,065,110$542M0.06%-68,351Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433,079 shares; 2024Q4: 2,545,042 shares; 2025Q1: 2,718,340 shares; 2025Q2: 1,965,076 shares; 2025Q3: 1,846,404 shares; 2025Q4: 2,067,412 shares; 2026Q1: 2,009,164 shares; 2026Q2: 1,944,814 shares 1,944,814$542M0.06%-64,350Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788,342 shares; 2024Q4: 4,673,348 shares; 2025Q1: 4,726,420 shares; 2025Q2: 5,605,773 shares; 2025Q3: 6,230,549 shares; 2025Q4: 5,916,753 shares; 2026Q1: 4,630,433 shares; 2026Q2: 5,658,007 shares 5,658,007$538M0.06%+1,027,574Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464,412 shares; 2024Q4: 3,669,314 shares; 2025Q1: 3,680,733 shares; 2025Q2: 3,406,919 shares; 2025Q3: 8,897,240 shares; 2025Q4: 16,625,158 shares; 2026Q1: 3,518,630 shares; 2026Q2: 10,409,159 shares 10,409,159$535M0.06%+6,890,529Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811,832 shares; 2024Q4: 2,218,722 shares; 2025Q1: 2,075,930 shares; 2025Q2: 2,039,500 shares; 2025Q3: 2,635,173 shares; 2025Q4: 3,033,266 shares; 2026Q1: 3,016,380 shares; 2026Q2: 2,046,061 shares 2,046,061$534M0.06%-970,319Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780,097 shares; 2024Q4: 6,403,456 shares; 2025Q1: 6,969,045 shares; 2025Q2: 7,027,110 shares; 2025Q3: 8,002,091 shares; 2025Q4: 7,447,032 shares; 2026Q1: 10,228,497 shares; 2026Q2: 10,686,753 shares 10,686,753$532M0.06%+458,256Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,350 shares; 2024Q4: 635,014 shares; 2025Q1: 332,736 shares; 2025Q2: 252,114 shares; 2025Q3: 275,470 shares; 2025Q4: 197,990 shares; 2026Q1: 244,047 shares; 2026Q2: 268,240 shares 268,240$532M0.06%+24,193Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914,319 shares; 2024Q4: 2,556,530 shares; 2025Q1: 16,370,941 shares; 2025Q2: 26,264,856 shares; 2025Q3: 20,536,290 shares; 2025Q4: 7,695,985 shares; 2026Q1: 16,585,064 shares; 2026Q2: 21,419,375 shares 21,419,375$531M0.06%+4,834,311Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339,824 shares; 2024Q4: 8,061,335 shares; 2025Q1: 8,108,527 shares; 2025Q2: 9,904,392 shares; 2025Q3: 10,235,714 shares; 2025Q4: 2,523,391 shares; 2026Q1: 7,113,439 shares; 2026Q2: 7,310,590 shares 7,310,590$530M0.06%+197,151Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,875 shares; 2024Q4: 676,965 shares; 2025Q1: 832,984 shares; 2025Q2: 1,088,423 shares; 2025Q3: 1,251,886 shares; 2025Q4: 538,368 shares; 2026Q1: 1,322,492 shares; 2026Q2: 1,959,422 shares 1,959,422$530M0.06%+636,930Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,149 shares; 2024Q4: 1,544,521 shares; 2025Q1: 1,934,625 shares; 2025Q2: 1,750,969 shares; 2025Q3: 1,716,237 shares; 2025Q4: 1,612,797 shares; 2026Q1: 1,477,915 shares; 2026Q2: 1,605,419 shares 1,605,419$530M0.06%+127,504Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,744 shares; 2024Q4: 1,875,898 shares; 2025Q1: 1,824,636 shares; 2025Q2: 1,711,146 shares; 2025Q3: 1,684,406 shares; 2025Q4: 1,685,486 shares; 2026Q1: 1,745,051 shares; 2026Q2: 1,747,986 shares 1,747,986$530M0.06%+2,935Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,489 shares; 2024Q4: 1,405,457 shares; 2025Q1: 2,462,158 shares; 2025Q2: 3,068,452 shares; 2025Q3: 3,118,749 shares; 2025Q4: 3,877,145 shares; 2026Q1: 3,191,832 shares; 2026Q2: 3,413,985 shares 3,413,985$530M0.06%+222,153Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050,080 shares; 2024Q4: 3,657,525 shares; 2025Q1: 3,812,853 shares; 2025Q2: 3,617,925 shares; 2025Q3: 5,239,153 shares; 2025Q4: 5,470,859 shares; 2026Q1: 5,100,250 shares; 2026Q2: 4,876,829 shares 4,876,829$526M0.06%-223,421Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878,709 shares; 2024Q4: 3,817,583 shares; 2025Q1: 3,793,353 shares; 2025Q2: 3,738,398 shares; 2025Q3: 3,569,127 shares; 2025Q4: 3,760,778 shares; 2026Q1: 2,518,783 shares; 2026Q2: 3,398,959 shares 3,398,959$524M0.05%+880,176Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408,926 shares; 2024Q4: 1,925,147 shares; 2025Q1: 2,502,925 shares; 2025Q2: 2,661,624 shares; 2025Q3: 3,220,814 shares; 2025Q4: 3,074,034 shares; 2026Q1: 4,665,268 shares; 2026Q2: 4,534,602 shares 4,534,602$521M0.05%-130,666Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251,725 shares; 2024Q4: 3,595,144 shares; 2025Q1: 3,449,588 shares; 2025Q2: 2,849,453 shares; 2025Q3: 2,755,868 shares; 2025Q4: 2,691,696 shares; 2026Q1: 3,036,092 shares; 2026Q2: 6,322,889 shares 6,322,889$520M0.05%+3,286,797Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027,763 shares; 2024Q4: 3,008,275 shares; 2025Q1: 3,656,805 shares; 2025Q2: 3,906,059 shares; 2025Q3: 5,198,013 shares; 2025Q4: 4,489,878 shares; 2026Q1: 4,568,060 shares; 2026Q2: 5,596,341 shares 5,596,341$519M0.05%+1,028,281Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,212 shares; 2024Q4: 950,305 shares; 2025Q1: 1,063,939 shares; 2025Q2: 1,666,237 shares; 2025Q3: 1,536,138 shares; 2025Q4: 1,692,842 shares; 2026Q1: 1,943,534 shares; 2026Q2: 7,343,324 shares 7,343,324$519M0.05%+5,399,790Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910,945 shares; 2024Q4: 4,934,502 shares; 2025Q1: 5,466,282 shares; 2025Q2: 5,793,408 shares; 2025Q3: 6,832,334 shares; 2025Q4: 7,939,413 shares; 2026Q1: 8,827,861 shares; 2026Q2: 8,713,129 shares 8,713,129$518M0.05%-114,732Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,446 shares; 2024Q4: 1,440,342 shares; 2025Q1: 1,120,312 shares; 2025Q2: 1,235,022 shares; 2025Q3: 1,819,508 shares; 2025Q4: 2,028,240 shares; 2026Q1: 2,868,324 shares; 2026Q2: 4,282,156 shares 4,282,156$518M0.05%+1,413,832Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110,700 shares; 2024Q4: 6,936,522 shares; 2025Q1: 22,842,235 shares; 2025Q2: 15,587,459 shares; 2025Q3: 14,236,810 shares; 2025Q4: 9,360,827 shares; 2026Q1: 7,567,041 shares; 2026Q2: 12,453,144 shares 12,453,144$511M0.05%+4,886,103Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,647 shares; 2024Q4: 476,663 shares; 2025Q1: 652,921 shares; 2025Q2: 1,061,992 shares; 2025Q3: 536,046 shares; 2025Q4: 724,759 shares; 2026Q1: 3,033,219 shares; 2026Q2: 6,640,990 shares 6,640,990$508M0.05%+3,607,771Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,006 shares; 2024Q4: 744,471 shares; 2025Q1: 332,594 shares; 2025Q2: 791,865 shares; 2025Q3: 2,092,268 shares; 2025Q4: 2,330,142 shares; 2026Q1: 1,786,662 shares; 2026Q2: 5,810,162 shares 5,810,162$505M0.05%+4,023,500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,817 shares; 2024Q4: 2,480,567 shares; 2025Q1: 3,178,750 shares; 2025Q2: 2,643,260 shares; 2025Q3: 3,887,060 shares; 2025Q4: 5,497,937 shares; 2026Q1: 6,547,319 shares; 2026Q2: 6,762,077 shares 6,762,077$503M0.05%+214,758Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,592 shares; 2024Q4: 135,621 shares; 2025Q1: 129,301 shares; 2025Q2: 187,873 shares; 2025Q3: 171,287 shares; 2025Q4: 471,536 shares; 2026Q1: 481,394 shares; 2026Q2: 633,245 shares 633,245$503M0.05%+151,851Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760,279 shares; 2024Q4: 4,928,912 shares; 2025Q1: 4,211,983 shares; 2025Q2: 2,113,115 shares; 2025Q3: 2,732,929 shares; 2025Q4: 2,895,106 shares; 2026Q1: 2,796,862 shares; 2026Q2: 2,886,875 shares 2,886,875$502M0.05%+90,013Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000,389 shares; 2024Q4: 5,329,961 shares; 2025Q1: 4,893,376 shares; 2025Q2: 4,828,616 shares; 2025Q3: 8,212,388 shares; 2025Q4: 9,143,228 shares; 2026Q1: 12,102,028 shares; 2026Q2: 11,581,581 shares 11,581,581$500M0.05%-520,447Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,365,453 shares; 2024Q4: 38,716,495 shares; 2025Q1: 48,126,161 shares; 2025Q2: 80,321,406 shares; 2025Q3: 68,132,934 shares; 2025Q4: 71,693,503 shares; 2026Q1: 62,157,530 shares; 2026Q2: 87,056,144 shares 87,056,144$500M0.05%+24,898,614Timeline
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: 11,397,355 shares; 2025Q3: 13,381,778 shares; 2025Q4: 14,748,624 shares; 2026Q1: 18,598,160 shares; 2026Q2: 13,553,983 shares 13,553,983$498M0.05%-5,044,177Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364,941 shares; 2024Q4: 5,429,194 shares; 2025Q1: 4,966,548 shares; 2025Q2: 6,294,693 shares; 2025Q3: 5,129,737 shares; 2025Q4: 5,976,976 shares; 2026Q1: 7,943,454 shares; 2026Q2: 6,765,820 shares 6,765,820$496M0.05%-1,177,634Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,871 shares; 2024Q4: 1,439,957 shares; 2025Q1: 498,889 shares; 2025Q2: 742,356 shares; 2025Q3: 1,468,107 shares; 2025Q4: 1,157,941 shares; 2026Q1: 4,451,419 shares; 2026Q2: 9,545,567 shares 9,545,567$486M0.05%+5,094,148Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,510 shares; 2024Q4: 1,847,333 shares; 2025Q1: 1,683,414 shares; 2025Q2: 1,765,071 shares; 2025Q3: 2,373,995 shares; 2025Q4: 2,987,933 shares; 2026Q1: 2,727,436 shares; 2026Q2: 2,849,453 shares 2,849,453$483M0.05%+122,017Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,667,408 shares; 2024Q4: 5,878,163 shares; 2025Q1: 5,398,085 shares; 2025Q2: 5,909,428 shares; 2025Q3: 5,463,031 shares; 2025Q4: 7,995,172 shares; 2026Q1: 7,866,897 shares; 2026Q2: 7,022,714 shares 7,022,714$480M0.05%-844,183Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084,418 shares; 2024Q4: 3,443,774 shares; 2025Q1: 3,426,423 shares; 2025Q2: 3,639,735 shares; 2025Q3: 3,471,014 shares; 2025Q4: 3,436,912 shares; 2026Q1: 3,177,578 shares; 2026Q2: 7,004,237 shares 7,004,237$478M0.05%+3,826,659Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,970 shares; 2024Q4: 208,037 shares; 2025Q1: 209,126 shares; 2025Q2: 233,459 shares; 2025Q3: 285,606 shares; 2025Q4: 279,485 shares; 2026Q1: 360,806 shares; 2026Q2: 1,695,954 shares 1,695,954$478M0.05%+1,335,148Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162,631 shares; 2024Q4: 2,824,002 shares; 2025Q1: 2,631,939 shares; 2025Q2: 3,265,063 shares; 2025Q3: 3,331,219 shares; 2025Q4: 2,972,691 shares; 2026Q1: 2,883,755 shares; 2026Q2: 3,075,134 shares 3,075,134$476M0.05%+191,379Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,249 shares; 2024Q4: 210,344 shares; 2025Q1: 112,630 shares; 2025Q2: 196,692 shares; 2025Q3: 322,136 shares; 2025Q4: 242,370 shares; 2026Q1: 292,341 shares; 2026Q2: 572,283 shares 572,283$475M0.05%+279,942Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001,568 shares; 2024Q4: 1,693,430 shares; 2025Q1: 2,178,233 shares; 2025Q2: 3,182,977 shares; 2025Q3: 3,061,312 shares; 2025Q4: 2,336,069 shares; 2026Q1: 1,684,628 shares; 2026Q2: 1,962,666 shares 1,962,666$475M0.05%+278,038Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,647 shares; 2024Q4: 4,174,064 shares; 2025Q1: 3,462,438 shares; 2025Q2: 3,673,175 shares; 2025Q3: 3,535,932 shares; 2025Q4: 2,965,089 shares; 2026Q1: 4,764,332 shares; 2026Q2: 3,445,226 shares 3,445,226$469M0.05%-1,319,106Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392,995 shares; 2024Q4: 2,631,676 shares; 2025Q1: 4,966,596 shares; 2025Q2: 5,689,031 shares; 2025Q3: 8,438,653 shares; 2025Q4: 7,625,582 shares; 2026Q1: 9,382,040 shares; 2026Q2: 8,432,635 shares 8,432,635$468M0.05%-949,405Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486,231 shares; 2024Q4: 2,283,233 shares; 2025Q1: 3,660,485 shares; 2025Q2: 2,541,872 shares; 2025Q3: 2,949,647 shares; 2025Q4: 2,745,444 shares; 2026Q1: 6,525,771 shares; 2026Q2: 2,980,168 shares 2,980,168$467M0.05%-3,545,603Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,121 shares; 2024Q4: 1,694,831 shares; 2025Q1: 960,280 shares; 2025Q2: 1,466,021 shares; 2025Q3: 1,101,523 shares; 2025Q4: 716,781 shares; 2026Q1: 767,231 shares; 2026Q2: 1,720,152 shares 1,720,152$467M0.05%+952,921Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,229 shares; 2024Q4: 206,577 shares; 2025Q1: 273,924 shares; 2025Q2: 298,456 shares; 2025Q3: 332,289 shares; 2025Q4: 293,092 shares; 2026Q1: 282,117 shares; 2026Q2: 349,906 shares 349,906$466M0.05%+67,789Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,457 shares; 2024Q4: 218,937 shares; 2025Q1: 222,054 shares; 2025Q2: 498,830 shares; 2025Q3: 289,647 shares; 2025Q4: 445,359 shares; 2026Q1: 773,258 shares; 2026Q2: 946,611 shares 946,611$464M0.05%+173,353Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,307 shares; 2024Q4: 303,249 shares; 2025Q1: 219,665 shares; 2025Q2: 368,661 shares; 2025Q3: 521,980 shares; 2025Q4: 383,619 shares; 2026Q1: 471,657 shares; 2026Q2: 825,444 shares 825,444$463M0.05%+353,787Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,867 shares; 2024Q4: 1,404,929 shares; 2025Q1: 1,630,764 shares; 2025Q2: 1,660,321 shares; 2025Q3: 1,923,618 shares; 2025Q4: 1,871,186 shares; 2026Q1: 2,326,486 shares; 2026Q2: 2,157,020 shares 2,157,020$460M0.05%-169,466Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,297 shares; 2024Q4: 481,229 shares; 2025Q1: 439,748 shares; 2025Q2: 686,207 shares; 2025Q3: 436,683 shares; 2025Q4: 405,823 shares; 2026Q1: 192,478 shares; 2026Q2: 745,021 shares 745,021$460M0.05%+552,543Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,857 shares; 2024Q4: 2,711,939 shares; 2025Q1: 2,841,849 shares; 2025Q2: 2,635,119 shares; 2025Q3: 2,693,709 shares; 2025Q4: 3,649,579 shares; 2026Q1: 3,959,316 shares; 2026Q2: 4,619,471 shares 4,619,471$454M0.05%+660,155Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,375 shares; 2024Q4: 365,944 shares; 2025Q1: 317,377 shares; 2025Q2: 327,568 shares; 2025Q3: 312,355 shares; 2025Q4: 556,155 shares; 2026Q1: 1,186,334 shares; 2026Q2: 2,203,369 shares 2,203,369$452M0.05%+1,017,035Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263,470 shares; 2024Q4: 4,923,196 shares; 2025Q1: 5,814,352 shares; 2025Q2: 6,550,553 shares; 2025Q3: 6,509,950 shares; 2025Q4: 6,473,356 shares; 2026Q1: 5,288,454 shares; 2026Q2: 10,925,640 shares 10,925,640$451M0.05%+5,637,186Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,990 shares; 2024Q4: 1,360,444 shares; 2025Q1: 4,083,505 shares; 2025Q2: 5,484,837 shares; 2025Q3: 3,444,760 shares; 2025Q4: 1,863,281 shares; 2026Q1: 2,588,821 shares; 2026Q2: 2,545,917 shares 2,545,917$450M0.05%-42,904Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106,127 shares; 2024Q4: 5,592,052 shares; 2025Q1: 8,202,121 shares; 2025Q2: 7,547,876 shares; 2025Q3: 9,273,313 shares; 2025Q4: 6,644,186 shares; 2026Q1: 16,159,221 shares; 2026Q2: 13,227,451 shares 13,227,451$450M0.05%-2,931,770Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396,963 shares; 2024Q4: 2,480,055 shares; 2025Q1: 2,841,538 shares; 2025Q2: 1,758,860 shares; 2025Q3: 1,830,099 shares; 2025Q4: 2,412,416 shares; 2026Q1: 2,924,939 shares; 2026Q2: 3,161,548 shares 3,161,548$446M0.05%+236,609Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,784 shares; 2024Q4: 554,596 shares; 2025Q1: 1,007,960 shares; 2025Q2: 945,211 shares; 2025Q3: 872,272 shares; 2025Q4: 2,109,093 shares; 2026Q1: 1,670,437 shares; 2026Q2: 1,742,104 shares 1,742,104$446M0.05%+71,667Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,451 shares; 2024Q4: 1,829,425 shares; 2025Q1: 1,880,906 shares; 2025Q2: 1,780,576 shares; 2025Q3: 1,817,656 shares; 2025Q4: 1,384,623 shares; 2026Q1: 1,168,747 shares; 2026Q2: 1,081,981 shares 1,081,981$443M0.05%-86,766Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,778 shares; 2024Q4: 991,215 shares; 2025Q1: 1,074,056 shares; 2025Q2: 799,087 shares; 2025Q3: 1,941,663 shares; 2025Q4: 1,978,885 shares; 2026Q1: 2,740,481 shares; 2026Q2: 5,806,130 shares 5,806,130$441M0.05%+3,065,649Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147,067 shares; 2024Q4: 5,153,176 shares; 2025Q1: 4,540,806 shares; 2025Q2: 4,296,136 shares; 2025Q3: 2,263,502 shares; 2025Q4: 3,203,183 shares; 2026Q1: 2,614,019 shares; 2026Q2: 3,079,347 shares 3,079,347$441M0.05%+465,328Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509,803 shares; 2024Q4: 4,247,154 shares; 2025Q1: 4,983,054 shares; 2025Q2: 4,590,542 shares; 2025Q3: 6,716,358 shares; 2025Q4: 10,991,430 shares; 2026Q1: 5,121,037 shares; 2026Q2: 9,180,490 shares 9,180,490$440M0.05%+4,059,453Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,315,393 shares; 2024Q4: 14,658,748 shares; 2025Q1: 15,146,579 shares; 2025Q2: 17,041,902 shares; 2025Q3: 13,614,042 shares; 2025Q4: 16,125,957 shares; 2026Q1: 22,120,162 shares; 2026Q2: 22,798,371 shares 22,798,371$436M0.05%+678,209Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,608 shares; 2024Q4: 2,717,508 shares; 2025Q1: 4,860,535 shares; 2025Q2: 5,783,814 shares; 2025Q3: 5,542,618 shares; 2025Q4: 6,206,041 shares; 2026Q1: 7,063,279 shares; 2026Q2: 11,365,588 shares 11,365,588$433M0.05%+4,302,309Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,119 shares; 2024Q4: 753,172 shares; 2025Q1: 1,421,152 shares; 2025Q2: 2,257,905 shares; 2025Q3: 2,183,694 shares; 2025Q4: 1,495,936 shares; 2026Q1: 1,767,258 shares; 2026Q2: 1,455,477 shares 1,455,477$427M0.04%-311,781Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,207 shares; 2024Q4: 950,174 shares; 2025Q1: 1,102,010 shares; 2025Q2: 1,918,046 shares; 2025Q3: 714,981 shares; 2025Q4: 2,716,130 shares; 2026Q1: 8,179,443 shares; 2026Q2: 5,655,338 shares 5,655,338$427M0.04%-2,524,105Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,338 shares; 2024Q4: 935,637 shares; 2025Q1: 1,524,788 shares; 2025Q2: 1,310,792 shares; 2025Q3: 1,817,558 shares; 2025Q4: 2,021,020 shares; 2026Q1: 1,865,424 shares; 2026Q2: 1,563,927 shares 1,563,927$425M0.04%-301,497Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,229 shares; 2024Q4: 706,458 shares; 2025Q1: 810,444 shares; 2025Q2: 832,991 shares; 2025Q3: 1,260,337 shares; 2025Q4: 1,117,005 shares; 2026Q1: 1,365,704 shares; 2026Q2: 1,698,997 shares 1,698,997$425M0.04%+333,293Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468,912 shares; 2024Q4: 2,592,920 shares; 2025Q1: 3,649,367 shares; 2025Q2: 3,570,690 shares; 2025Q3: 3,503,042 shares; 2025Q4: 4,097,847 shares; 2026Q1: 4,181,923 shares; 2026Q2: 4,749,407 shares 4,749,407$422M0.04%+567,484Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810,453 shares; 2024Q4: 3,489,733 shares; 2025Q1: 4,337,441 shares; 2025Q2: 5,135,682 shares; 2025Q3: 4,913,583 shares; 2025Q4: 5,353,422 shares; 2026Q1: 5,653,056 shares; 2026Q2: 5,605,720 shares 5,605,720$418M0.04%-47,336Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,550 shares; 2024Q4: 1,527,115 shares; 2025Q1: 1,480,049 shares; 2025Q2: 2,192,943 shares; 2025Q3: 2,160,065 shares; 2025Q4: 4,356,281 shares; 2026Q1: 3,412,558 shares; 2026Q2: 3,557,336 shares 3,557,336$417M0.04%+144,778Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547,810 shares; 2024Q4: 2,673,256 shares; 2025Q1: 2,825,064 shares; 2025Q2: 5,509,240 shares; 2025Q3: 3,182,244 shares; 2025Q4: 3,517,169 shares; 2026Q1: 3,085,187 shares; 2026Q2: 3,676,311 shares 3,676,311$416M0.04%+591,124Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,287 shares; 2024Q4: 3,218,747 shares; 2025Q1: 5,724,455 shares; 2025Q2: 5,125,395 shares; 2025Q3: 5,079,275 shares; 2025Q4: 6,040,500 shares; 2026Q1: 7,775,013 shares; 2026Q2: 7,484,268 shares 7,484,268$415M0.04%-290,745Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,561 shares; 2024Q4: 1,140,007 shares; 2025Q1: 1,146,007 shares; 2025Q2: 1,147,915 shares; 2025Q3: 1,122,763 shares; 2025Q4: 1,110,541 shares; 2026Q1: 1,128,725 shares; 2026Q2: 1,131,870 shares 1,131,870$414M0.04%+3,145Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600,415 shares 5,600,415$414M0.04%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,746,180 shares; 2024Q4: 2,858,865 shares; 2025Q1: 10,024,780 shares; 2025Q2: 33,240,457 shares; 2025Q3: 7,578,337 shares; 2025Q4: 4,432,906 shares; 2026Q1: 5,468,906 shares; 2026Q2: 4,741,580 shares 4,741,580$412M0.04%-727,326Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214,177 shares; 2024Q4: 2,192,958 shares; 2025Q1: 2,554,069 shares; 2025Q2: 2,729,848 shares; 2025Q3: 2,879,495 shares; 2025Q4: 3,303,712 shares; 2026Q1: 5,082,050 shares; 2026Q2: 4,549,113 shares 4,549,113$412M0.04%-532,937Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,222 shares; 2024Q4: 1,363,673 shares; 2025Q1: 1,651,892 shares; 2025Q2: 1,685,576 shares; 2025Q3: 2,528,870 shares; 2025Q4: 3,133,394 shares; 2026Q1: 2,712,128 shares; 2026Q2: 2,797,903 shares 2,797,903$410M0.04%+85,775Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369,810 shares; 2024Q4: 2,196,226 shares; 2025Q1: 1,785,942 shares; 2025Q2: 1,718,979 shares; 2025Q3: 4,273,590 shares; 2025Q4: 5,418,959 shares; 2026Q1: 5,573,544 shares; 2026Q2: 6,359,176 shares 6,359,176$408M0.04%+785,632Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043,898 shares; 2024Q4: 4,199,175 shares; 2025Q1: 7,699,178 shares; 2025Q2: 9,466,367 shares; 2025Q3: 6,743,407 shares; 2025Q4: 7,950,712 shares; 2026Q1: 9,689,050 shares; 2026Q2: 9,537,173 shares 9,537,173$406M0.04%-151,877Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,694,816 shares; 2024Q4: 13,844,142 shares; 2025Q1: 11,116,773 shares; 2025Q2: 21,595,133 shares; 2025Q3: 34,077,664 shares; 2025Q4: 33,734,103 shares; 2026Q1: 33,735,425 shares; 2026Q2: 30,378,285 shares 30,378,285$406M0.04%-3,357,140Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,678,436 shares; 2024Q4: 8,306,018 shares; 2025Q1: 6,932,323 shares; 2025Q2: 7,832,032 shares; 2025Q3: 12,014,825 shares; 2025Q4: 11,097,447 shares; 2026Q1: 12,829,697 shares; 2026Q2: 8,717,505 shares 8,717,505$405M0.04%-4,112,192Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,140 shares; 2024Q4: 1,118,675 shares; 2025Q1: 1,621,661 shares; 2025Q2: 1,945,452 shares; 2025Q3: 1,834,668 shares; 2025Q4: 2,900,763 shares; 2026Q1: 4,713,805 shares; 2026Q2: 2,422,109 shares 2,422,109$404M0.04%-2,291,696Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,602 shares; 2024Q4: 2,630,152 shares; 2025Q1: 2,164,501 shares; 2025Q2: 2,153,397 shares; 2025Q3: 738,026 shares; 2025Q4: 2,491,583 shares; 2026Q1: 2,185,500 shares; 2026Q2: 2,133,101 shares 2,133,101$399M0.04%-52,399Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,505 shares; 2024Q4: 1,795,468 shares; 2025Q1: 2,123,849 shares; 2025Q2: 3,091,090 shares; 2025Q3: 9,927,307 shares; 2025Q4: 7,380,531 shares; 2026Q1: 17,914,927 shares; 2026Q2: 18,908,671 shares 18,908,671$399M0.04%+993,744Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532,464 shares; 2024Q4: 3,685,921 shares; 2025Q1: 4,351,749 shares; 2025Q2: 4,687,571 shares; 2025Q3: 4,270,000 shares; 2025Q4: 3,927,674 shares; 2026Q1: 6,094,792 shares; 2026Q2: 7,316,146 shares 7,316,146$398M0.04%+1,221,354Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,425 shares; 2024Q4: 789,280 shares; 2025Q1: 807,834 shares; 2025Q2: 784,598 shares; 2025Q3: 752,245 shares; 2025Q4: 1,312,787 shares; 2026Q1: 1,510,030 shares; 2026Q2: 2,787,274 shares 2,787,274$396M0.04%+1,277,244Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,120,044 shares; 2024Q4: 16,691,521 shares; 2025Q1: 23,210,118 shares; 2025Q2: 20,985,276 shares; 2025Q3: 26,544,903 shares; 2025Q4: 38,071,527 shares; 2026Q1: 27,933,088 shares; 2026Q2: 28,366,182 shares 28,366,182$394M0.04%+433,094Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,366,446 shares; 2024Q4: 8,996,340 shares; 2025Q1: 9,019,295 shares; 2025Q2: 5,774,467 shares; 2025Q3: 6,273,829 shares; 2025Q4: 9,814,295 shares; 2026Q1: 10,575,071 shares; 2026Q2: 10,653,929 shares 10,653,929$394M0.04%+78,858Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,767,961 shares; 2024Q4: 9,919,033 shares; 2025Q1: 7,575,366 shares; 2025Q2: 6,737,609 shares; 2025Q3: 6,590,966 shares; 2025Q4: 6,622,849 shares; 2026Q1: 6,510,260 shares; 2026Q2: 6,269,664 shares 6,269,664$390M0.04%-240,596Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844,201 shares; 2024Q4: 5,555,797 shares; 2025Q1: 5,382,247 shares; 2025Q2: 5,669,535 shares; 2025Q3: 5,793,573 shares; 2025Q4: 5,507,265 shares; 2026Q1: 4,446,239 shares; 2026Q2: 4,948,069 shares 4,948,069$390M0.04%+501,830Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,621 shares; 2024Q4: 426,620 shares; 2025Q1: 489,210 shares; 2025Q2: 589,052 shares; 2025Q3: 711,942 shares; 2025Q4: 832,189 shares; 2026Q1: 716,921 shares; 2026Q2: 738,708 shares 738,708$389M0.04%+21,787Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935,449 shares; 2024Q4: 6,734,967 shares; 2025Q1: 6,523,354 shares; 2025Q2: 6,504,694 shares; 2025Q3: 6,395,714 shares; 2025Q4: 5,861,688 shares; 2026Q1: 5,528,643 shares; 2026Q2: 5,742,514 shares 5,742,514$388M0.04%+213,871Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,043 shares; 2024Q4: 1,663,461 shares; 2025Q1: 2,351,329 shares; 2025Q2: 2,453,419 shares; 2025Q3: 2,768,680 shares; 2025Q4: 1,984,401 shares; 2026Q1: 3,211,872 shares; 2026Q2: 3,527,112 shares 3,527,112$387M0.04%+315,240Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746,701 shares; 2024Q4: 2,607,102 shares; 2025Q1: 1,912,138 shares; 2025Q2: 1,896,886 shares; 2025Q3: 2,341,438 shares; 2025Q4: 1,997,875 shares; 2026Q1: 2,920,094 shares; 2026Q2: 2,864,538 shares 2,864,538$386M0.04%-55,556Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900,286 shares; 2024Q4: 4,092,944 shares; 2025Q1: 4,850,059 shares; 2025Q2: 4,679,713 shares; 2025Q3: 4,315,262 shares; 2025Q4: 4,553,170 shares; 2026Q1: 4,271,819 shares; 2026Q2: 5,150,378 shares 5,150,378$386M0.04%+878,559Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,428 shares; 2024Q4: 2,456,206 shares; 2025Q1: 3,342,039 shares; 2025Q2: 3,988,760 shares; 2025Q3: 3,315,394 shares; 2025Q4: 3,826,753 shares; 2026Q1: 51,890,938 shares; 2026Q2: 18,327,874 shares 18,327,874$385M0.04%-33,563,064Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717,080 shares; 2024Q4: 7,317,491 shares; 2025Q1: 7,325,887 shares; 2025Q2: 7,549,227 shares; 2025Q3: 7,613,898 shares; 2025Q4: 7,010,723 shares; 2026Q1: 6,563,117 shares; 2026Q2: 7,409,556 shares 7,409,556$384M0.04%+846,439Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,077 shares; 2024Q4: 1,477,523 shares; 2025Q1: 1,217,335 shares; 2025Q2: 1,661,338 shares; 2025Q3: 1,762,893 shares; 2025Q4: 1,966,836 shares; 2026Q1: 2,168,224 shares; 2026Q2: 2,174,469 shares 2,174,469$382M0.04%+6,245Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,846 shares; 2024Q4: 657,857 shares; 2025Q1: 546,020 shares; 2025Q2: 543,999 shares; 2025Q3: 572,336 shares; 2025Q4: 966,022 shares; 2026Q1: 957,906 shares; 2026Q2: 965,896 shares 965,896$381M0.04%+7,990Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,209 shares; 2024Q4: 1,031,633 shares; 2025Q1: 597,308 shares; 2025Q2: 1,445,932 shares; 2025Q3: 1,304,726 shares; 2025Q4: 1,637,367 shares; 2026Q1: 636,542 shares; 2026Q2: 1,040,218 shares 1,040,218$379M0.04%+403,676Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447,214 shares; 2024Q4: 4,391,859 shares; 2025Q1: 4,523,223 shares; 2025Q2: 4,612,913 shares; 2025Q3: 5,004,963 shares; 2025Q4: 4,982,318 shares; 2026Q1: 4,772,766 shares; 2026Q2: 4,988,207 shares 4,988,207$378M0.04%+215,441Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,269 shares; 2024Q4: 1,789,491 shares; 2025Q1: 2,047,774 shares; 2025Q2: 1,760,304 shares; 2025Q3: 1,308,958 shares; 2025Q4: 1,592,962 shares; 2026Q1: 1,177,280 shares; 2026Q2: 1,949,797 shares 1,949,797$377M0.04%+772,517Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391,972 shares; 2024Q4: 6,093,081 shares; 2025Q1: 6,112,401 shares; 2025Q2: 7,285,577 shares; 2025Q3: 7,973,967 shares; 2025Q4: 7,268,403 shares; 2026Q1: 7,436,085 shares; 2026Q2: 8,061,051 shares 8,061,051$376M0.04%+624,966Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,859 shares; 2024Q4: 1,789,782 shares; 2025Q1: 1,944,993 shares; 2025Q2: 1,119,028 shares; 2025Q3: 2,256,869 shares; 2025Q4: 2,813,890 shares; 2026Q1: 2,933,810 shares; 2026Q2: 3,396,206 shares 3,396,206$376M0.04%+462,396Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658,657 shares; 2024Q4: 4,994,621 shares; 2025Q1: 5,775,272 shares; 2025Q2: 11,267,907 shares; 2025Q3: 8,232,174 shares; 2025Q4: 6,027,209 shares; 2026Q1: 5,845,151 shares; 2026Q2: 8,300,320 shares 8,300,320$375M0.04%+2,455,169Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,743 shares; 2024Q4: 754,558 shares; 2025Q1: 617,506 shares; 2025Q2: 360,538 shares; 2025Q3: 2,254,731 shares; 2025Q4: 3,388,721 shares; 2026Q1: 2,028,354 shares; 2026Q2: 3,677,365 shares 3,677,365$373M0.04%+1,649,011Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,516,121 shares; 2024Q4: 8,509,155 shares; 2025Q1: 8,658,988 shares; 2025Q2: 8,268,227 shares; 2025Q3: 8,625,837 shares; 2025Q4: 9,562,213 shares; 2026Q1: 8,758,512 shares; 2026Q2: 8,527,559 shares 8,527,559$373M0.04%-230,953Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,645 shares; 2024Q4: 1,909,100 shares; 2025Q1: 2,664,618 shares; 2025Q2: 3,498,540 shares; 2025Q3: 3,499,784 shares; 2025Q4: 3,597,734 shares; 2026Q1: 2,699,658 shares; 2026Q2: 3,129,271 shares 3,129,271$373M0.04%+429,613Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,810 shares; 2024Q4: 902,205 shares; 2025Q1: 808,985 shares; 2025Q2: 948,328 shares; 2025Q3: 1,310,845 shares; 2025Q4: 1,246,554 shares; 2026Q1: 1,935,162 shares; 2026Q2: 2,165,784 shares 2,165,784$373M0.04%+230,622Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,291 shares; 2024Q4: 2,012,873 shares; 2025Q1: 1,972,053 shares; 2025Q2: 2,424,197 shares; 2025Q3: 2,545,945 shares; 2025Q4: 2,750,245 shares; 2026Q1: 3,133,318 shares; 2026Q2: 3,232,481 shares 3,232,481$372M0.04%+99,163Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,401 shares; 2024Q4: 1,399,209 shares; 2025Q1: 1,105,333 shares; 2025Q2: 1,954,530 shares; 2025Q3: 1,854,941 shares; 2025Q4: 1,522,787 shares; 2026Q1: 2,509,990 shares; 2026Q2: 2,544,211 shares 2,544,211$372M0.04%+34,221Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697,251 shares; 2024Q4: 3,730,412 shares; 2025Q1: 4,483,585 shares; 2025Q2: 4,008,269 shares; 2025Q3: 4,281,832 shares; 2025Q4: 4,093,062 shares; 2026Q1: 4,778,533 shares; 2026Q2: 4,844,029 shares 4,844,029$371M0.04%+65,496Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,916 shares; 2024Q4: 388,071 shares; 2025Q1: 640,127 shares; 2025Q2: 634,763 shares; 2025Q3: 671,445 shares; 2025Q4: 739,279 shares; 2026Q1: 1,081,218 shares; 2026Q2: 1,090,694 shares 1,090,694$369M0.04%+9,476Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209,150 shares; 2024Q4: 7,921,382 shares; 2025Q1: 6,305,746 shares; 2025Q2: 4,779,509 shares; 2025Q3: 7,730,053 shares; 2025Q4: 10,634,945 shares; 2026Q1: 11,963,778 shares; 2026Q2: 15,611,412 shares 15,611,412$369M0.04%+3,647,634Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139,160 shares; 2024Q4: 4,854,627 shares; 2025Q1: 4,796,824 shares; 2025Q2: 4,794,864 shares; 2025Q3: 3,886,900 shares; 2025Q4: 4,144,966 shares; 2026Q1: 3,941,299 shares; 2026Q2: 3,839,842 shares 3,839,842$368M0.04%-101,457Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,362 shares; 2024Q4: 3,171,681 shares; 2025Q1: 3,035,997 shares; 2025Q2: 2,376,931 shares; 2025Q3: 2,720,872 shares; 2025Q4: 3,156,667 shares; 2026Q1: 3,598,693 shares; 2026Q2: 4,794,426 shares 4,794,426$366M0.04%+1,195,733Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,772 shares; 2024Q4: 351,868 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,529,890 shares; 2025Q3: 508,258 shares; 2025Q4: 461,768 shares; 2026Q1: 954,524 shares; 2026Q2: 2,649,231 shares 2,649,231$366M0.04%+1,694,707Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,437 shares; 2024Q4: 404,009 shares; 2025Q1: 3,034,972 shares; 2025Q2: 916,292 shares; 2025Q3: 1,835,899 shares; 2025Q4: 4,675,216 shares; 2026Q1: 9,037,665 shares; 2026Q2: 23,227,764 shares 23,227,764$366M0.04%+14,190,099Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,634,016 shares; 2024Q4: 7,139,053 shares; 2025Q1: 6,118,697 shares; 2025Q2: 8,507,046 shares; 2025Q3: 8,488,897 shares; 2025Q4: 10,366,837 shares; 2026Q1: 11,678,894 shares; 2026Q2: 7,281,217 shares 7,281,217$366M0.04%-4,397,677Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,975 shares; 2024Q4: 1,450,528 shares; 2025Q1: 2,179,615 shares; 2025Q2: 1,537,145 shares; 2025Q3: 1,221,526 shares; 2025Q4: 1,076,202 shares; 2026Q1: 1,558,275 shares; 2026Q2: 979,522 shares 979,522$365M0.04%-578,753Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,462 shares; 2024Q4: 397,709 shares; 2025Q1: 597,176 shares; 2025Q2: 1,311,355 shares; 2025Q3: 1,632,486 shares; 2025Q4: 2,518,858 shares; 2026Q1: 3,221,545 shares; 2026Q2: 4,156,847 shares 4,156,847$362M0.04%+935,302Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,567 shares; 2024Q4: 376,737 shares; 2025Q1: 491,355 shares; 2025Q2: 500,501 shares; 2025Q3: 1,360,419 shares; 2025Q4: 2,612,119 shares; 2026Q1: 2,827,971 shares; 2026Q2: 2,656,007 shares 2,656,007$361M0.04%-171,964Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860,308 shares; 2024Q4: 9,276,141 shares; 2025Q1: 8,620,486 shares; 2025Q2: 7,649,731 shares; 2025Q3: 7,420,299 shares; 2025Q4: 8,606,671 shares; 2026Q1: 9,087,362 shares; 2026Q2: 10,620,902 shares 10,620,902$361M0.04%+1,533,540Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,378 shares; 2024Q4: 776,847 shares; 2025Q1: 781,374 shares; 2025Q2: 831,142 shares; 2025Q3: 792,781 shares; 2025Q4: 719,388 shares; 2026Q1: 683,339 shares; 2026Q2: 925,192 shares 925,192$360M0.04%+241,853Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,984 shares; 2024Q4: 4,646,310 shares; 2025Q1: 4,360,945 shares; 2025Q2: 5,494,243 shares; 2025Q3: 5,300,928 shares; 2025Q4: 1,547,021 shares; 2026Q1: 3,452,975 shares; 2026Q2: 4,445,622 shares 4,445,622$359M0.04%+992,647Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,955 shares; 2024Q4: 1,598,687 shares; 2025Q1: 1,670,959 shares; 2025Q2: 1,889,477 shares; 2025Q3: 2,872,411 shares; 2025Q4: 2,889,456 shares; 2026Q1: 3,296,121 shares; 2026Q2: 4,041,035 shares 4,041,035$358M0.04%+744,914Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,203 shares; 2024Q4: 1,061,207 shares; 2025Q1: 1,974,922 shares; 2025Q2: 1,879,971 shares; 2025Q3: 1,354,097 shares; 2025Q4: 1,525,240 shares; 2026Q1: 2,216,672 shares; 2026Q2: 2,822,732 shares 2,822,732$357M0.04%+606,060Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,024,070 shares; 2024Q4: 19,620,502 shares; 2025Q1: 21,144,687 shares; 2025Q2: 18,165,677 shares; 2025Q3: 17,016,756 shares; 2025Q4: 20,049,972 shares; 2026Q1: 16,540,807 shares; 2026Q2: 15,960,527 shares 15,960,527$355M0.04%-580,280Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,170 shares; 2024Q4: 1,531,372 shares; 2025Q1: 2,647,144 shares; 2025Q2: 3,580,431 shares; 2025Q3: 3,564,037 shares; 2025Q4: 5,508,723 shares; 2026Q1: 14,517,634 shares; 2026Q2: 20,448,594 shares 20,448,594$355M0.04%+5,930,960Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,487 shares; 2024Q4: 1,218,659 shares; 2025Q1: 1,336,237 shares; 2025Q2: 1,165,199 shares; 2025Q3: 1,343,645 shares; 2025Q4: 1,743,629 shares; 2026Q1: 1,676,356 shares; 2026Q2: 1,581,586 shares 1,581,586$352M0.04%-94,770Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,657 shares; 2024Q4: 1,668,933 shares; 2025Q1: 1,733,874 shares; 2025Q2: 1,405,942 shares; 2025Q3: 990,674 shares; 2025Q4: 1,239,920 shares; 2026Q1: 1,427,482 shares; 2026Q2: 1,527,490 shares 1,527,490$350M0.04%+100,008Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866,485 shares; 2024Q4: 3,907,541 shares; 2025Q1: 3,389,751 shares; 2025Q2: 4,589,190 shares; 2025Q3: 4,916,914 shares; 2025Q4: 4,995,323 shares; 2026Q1: 4,342,766 shares; 2026Q2: 4,296,529 shares 4,296,529$349M0.04%-46,237Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,764 shares; 2024Q4: 878,368 shares; 2025Q1: 1,407,601 shares; 2025Q2: 1,293,446 shares; 2025Q3: 1,593,940 shares; 2025Q4: 1,576,357 shares; 2026Q1: 1,724,957 shares; 2026Q2: 1,900,662 shares 1,900,662$348M0.04%+175,705Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469,308 shares; 2024Q4: 1,004,106 shares; 2025Q1: 809,963 shares; 2025Q2: 1,171,690 shares; 2025Q3: 1,949,412 shares; 2025Q4: 3,363,174 shares; 2026Q1: 2,940,701 shares; 2026Q2: 2,849,165 shares 2,849,165$346M0.04%-91,536Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,829 shares; 2024Q4: 2,162,117 shares; 2025Q1: 3,326,351 shares; 2025Q2: 4,554,502 shares; 2025Q3: 4,498,046 shares; 2025Q4: 4,047,427 shares; 2026Q1: 5,941,880 shares; 2026Q2: 6,493,142 shares 6,493,142$345M0.04%+551,262Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,327 shares; 2024Q4: 812,643 shares; 2025Q1: 1,063,541 shares; 2025Q2: 962,462 shares; 2025Q3: 864,115 shares; 2025Q4: 1,124,434 shares; 2026Q1: 2,312,905 shares; 2026Q2: 3,872,227 shares 3,872,227$344M0.04%+1,559,322Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,546 shares; 2024Q4: 901,116 shares; 2025Q1: 781,669 shares; 2025Q2: 1,161,933 shares; 2025Q3: 1,483,207 shares; 2025Q4: 8,245,076 shares; 2026Q1: 7,414,944 shares; 2026Q2: 7,334,015 shares 7,334,015$344M0.04%-80,929Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,714 shares; 2024Q4: 762,304 shares; 2025Q1: 797,656 shares; 2025Q2: 719,426 shares; 2025Q3: 824,838 shares; 2025Q4: 1,080,910 shares; 2026Q1: 825,561 shares; 2026Q2: 980,434 shares 980,434$343M0.04%+154,873Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054,136 shares; 2024Q4: 10,855,346 shares; 2025Q1: 11,364,443 shares; 2025Q2: 11,103,716 shares; 2025Q3: 12,832,660 shares; 2025Q4: 13,408,544 shares; 2026Q1: 14,494,858 shares; 2026Q2: 14,847,409 shares 14,847,409$342M0.04%+352,551Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,523 shares; 2024Q4: 1,965,074 shares; 2025Q1: 2,759,296 shares; 2025Q2: 1,577,608 shares; 2025Q3: 831,256 shares; 2025Q4: 1,174,357 shares; 2026Q1: 907,378 shares; 2026Q2: 1,897,023 shares 1,897,023$341M0.04%+989,645Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,431 shares; 2024Q4: 354,422 shares; 2025Q1: 489,646 shares; 2025Q2: 358,333 shares; 2025Q3: 292,624 shares; 2025Q4: 2,519,899 shares; 2026Q1: 4,825,433 shares; 2026Q2: 5,986,256 shares 5,986,256$341M0.04%+1,160,823Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360,281 shares; 2024Q4: 3,028,977 shares; 2025Q1: 2,968,028 shares; 2025Q2: 2,827,429 shares; 2025Q3: 2,345,359 shares; 2025Q4: 2,358,013 shares; 2026Q1: 2,644,902 shares; 2026Q2: 2,947,133 shares 2,947,133$341M0.04%+302,231Timeline
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: 1,046,480 shares; 2026Q1: 1,570,294 shares; 2026Q2: 2,076,950 shares 2,076,950$339M0.04%+506,656Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644,566 shares; 2024Q4: 3,148,689 shares; 2025Q1: 2,542,733 shares; 2025Q2: 2,866,539 shares; 2025Q3: 3,637,208 shares; 2025Q4: 3,087,008 shares; 2026Q1: 5,975,778 shares; 2026Q2: 7,286,056 shares 7,286,056$337M0.04%+1,310,278Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982,188 shares; 2024Q4: 8,511,614 shares; 2025Q1: 8,245,280 shares; 2025Q2: 7,687,322 shares; 2025Q3: 8,288,290 shares; 2025Q4: 9,104,943 shares; 2026Q1: 6,131,787 shares; 2026Q2: 6,412,760 shares 6,412,760$336M0.04%+280,973Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183,066 shares; 2024Q4: 4,180,025 shares; 2025Q1: 7,088,945 shares; 2025Q2: 13,414,575 shares; 2025Q3: 6,289,565 shares; 2025Q4: 4,008,528 shares; 2026Q1: 5,153,757 shares; 2026Q2: 7,264,144 shares 7,264,144$336M0.04%+2,110,387Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741,772 shares; 2024Q4: 2,407,458 shares; 2025Q1: 2,578,181 shares; 2025Q2: 2,478,547 shares; 2025Q3: 2,968,183 shares; 2025Q4: 3,943,459 shares; 2026Q1: 4,108,228 shares; 2026Q2: 4,419,895 shares 4,419,895$335M0.04%+311,667Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676,944 shares; 2024Q4: 3,256,416 shares; 2025Q1: 1,679,592 shares; 2025Q2: 2,082,244 shares; 2025Q3: 2,230,055 shares; 2025Q4: 2,812,826 shares; 2026Q1: 2,842,087 shares; 2026Q2: 4,145,406 shares 4,145,406$335M0.04%+1,303,319Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370,440 shares; 2024Q4: 9,683,164 shares; 2025Q1: 9,062,887 shares; 2025Q2: 6,294,992 shares; 2025Q3: 6,518,931 shares; 2025Q4: 7,241,818 shares; 2026Q1: 9,589,114 shares; 2026Q2: 6,371,442 shares 6,371,442$334M0.04%-3,217,672Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280,639 shares; 2024Q4: 3,394,866 shares; 2025Q1: 2,244,744 shares; 2025Q2: 2,614,748 shares; 2025Q3: 3,741,041 shares; 2025Q4: 3,452,585 shares; 2026Q1: 3,970,764 shares; 2026Q2: 4,571,895 shares 4,571,895$330M0.03%+601,131Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862,635 shares; 2024Q4: 3,353,684 shares; 2025Q1: 2,186,171 shares; 2025Q2: 4,183,870 shares; 2025Q3: 4,081,746 shares; 2025Q4: 3,615,776 shares; 2026Q1: 5,885,507 shares; 2026Q2: 6,925,882 shares 6,925,882$329M0.03%+1,040,375Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,786 shares; 2024Q4: 809,181 shares; 2025Q1: 936,341 shares; 2025Q2: 988,861 shares; 2025Q3: 1,024,616 shares; 2025Q4: 1,040,977 shares; 2026Q1: 1,509,627 shares; 2026Q2: 1,114,165 shares 1,114,165$329M0.03%-395,462Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,455 shares; 2024Q4: 2,229,402 shares; 2025Q1: 1,990,004 shares; 2025Q2: 6,660,434 shares; 2025Q3: 7,477,030 shares; 2025Q4: 11,878,180 shares; 2026Q1: 9,700,256 shares; 2026Q2: 10,121,320 shares 10,121,320$328M0.03%+421,064Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377,848 shares; 2024Q4: 3,301,735 shares; 2025Q1: 3,215,096 shares; 2025Q2: 3,403,239 shares; 2025Q3: 3,179,749 shares; 2025Q4: 3,950,619 shares; 2026Q1: 6,603,697 shares; 2026Q2: 4,671,950 shares 4,671,950$327M0.03%-1,931,747Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,542 shares; 2024Q4: 376,624 shares; 2025Q1: 388,501 shares; 2025Q2: 523,601 shares; 2025Q3: 562,419 shares; 2025Q4: 506,981 shares; 2026Q1: 457,450 shares; 2026Q2: 584,121 shares 584,121$327M0.03%+126,671Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,998 shares; 2024Q4: 448,690 shares; 2025Q1: 913,732 shares; 2025Q2: 690,630 shares; 2025Q3: 792,930 shares; 2025Q4: 925,265 shares; 2026Q1: 1,187,142 shares; 2026Q2: 1,209,721 shares 1,209,721$326M0.03%+22,579Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,684 shares; 2024Q4: 910,084 shares; 2025Q1: 1,097,864 shares; 2025Q2: 1,001,506 shares; 2025Q3: 936,405 shares; 2025Q4: 1,136,180 shares; 2026Q1: 1,159,391 shares; 2026Q2: 1,366,905 shares 1,366,905$325M0.03%+207,514Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,284,786 shares; 2025Q1: 3,594,027 shares; 2025Q2: 2,598,364 shares; 2025Q3: 7,109,446 shares; 2025Q4: 4,887,557 shares; 2026Q1: 3,443,369 shares; 2026Q2: 11,085,764 shares 11,085,764$325M0.03%+7,642,395Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360,108 shares; 2024Q4: 2,102,569 shares; 2025Q1: 2,544,823 shares; 2025Q2: 2,599,942 shares; 2025Q3: 2,681,704 shares; 2025Q4: 1,725,158 shares; 2026Q1: 2,464,378 shares; 2026Q2: 3,585,545 shares 3,585,545$324M0.03%+1,121,167Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511,667 shares; 2024Q4: 3,451,425 shares; 2025Q1: 3,328,491 shares; 2025Q2: 4,913,358 shares; 2025Q3: 4,764,041 shares; 2025Q4: 4,557,730 shares; 2026Q1: 4,167,090 shares; 2026Q2: 4,286,571 shares 4,286,571$323M0.03%+119,481Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,528 shares; 2024Q4: 1,183,199 shares; 2025Q1: 1,708,333 shares; 2025Q2: 1,823,646 shares; 2025Q3: 1,912,163 shares; 2025Q4: 1,848,726 shares; 2026Q1: 1,526,098 shares; 2026Q2: 2,121,458 shares 2,121,458$323M0.03%+595,360Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,618,601 shares; 2024Q4: 10,402,078 shares; 2025Q1: 10,119,553 shares; 2025Q2: 10,903,596 shares; 2025Q3: 10,962,622 shares; 2025Q4: 8,990,082 shares; 2026Q1: 13,290,541 shares; 2026Q2: 18,183,491 shares 18,183,491$322M0.03%+4,892,950Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,798 shares; 2024Q4: 146,813 shares; 2025Q1: 169,805 shares; 2025Q2: 188,225 shares; 2025Q3: 206,073 shares; 2025Q4: 227,247 shares; 2026Q1: 387,844 shares; 2026Q2: 252,137 shares 252,137$322M0.03%-135,707Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366,444 shares; 2024Q4: 2,484,586 shares; 2025Q1: 2,590,004 shares; 2025Q2: 2,352,694 shares; 2025Q3: 1,563,018 shares; 2025Q4: 1,714,477 shares; 2026Q1: 1,416,069 shares; 2026Q2: 1,416,262 shares 1,416,262$322M0.03%+193Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,721 shares; 2024Q4: 1,720,297 shares; 2025Q1: 2,885,287 shares; 2025Q2: 3,393,042 shares; 2025Q3: 2,172,386 shares; 2025Q4: 3,224,945 shares; 2026Q1: 3,390,962 shares; 2026Q2: 3,148,046 shares 3,148,046$321M0.03%-242,916Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146,011 shares; 2024Q4: 1,648,417 shares; 2025Q1: 1,728,374 shares; 2025Q2: 1,484,968 shares; 2025Q3: 2,168,441 shares; 2025Q4: 2,039,127 shares; 2026Q1: 1,998,766 shares; 2026Q2: 2,317,393 shares 2,317,393$318M0.03%+318,627Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,388 shares; 2024Q4: 81,955 shares; 2025Q1: 106,888 shares; 2025Q2: 107,627 shares; 2025Q3: 113,919 shares; 2025Q4: 119,455 shares; 2026Q1: 101,392 shares; 2026Q2: 98,892 shares 98,892$316M0.03%-2,500Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,133,882 shares; 2024Q4: 6,578,711 shares; 2025Q1: 7,233,773 shares; 2025Q2: 7,986,750 shares; 2025Q3: 8,750,382 shares; 2025Q4: 9,081,184 shares; 2026Q1: 7,949,898 shares; 2026Q2: 8,389,537 shares 8,389,537$315M0.03%+439,639Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,053 shares; 2024Q4: 891,275 shares; 2025Q1: 3,352,772 shares; 2025Q2: 3,073,042 shares; 2025Q3: 2,360,351 shares; 2025Q4: 1,613,316 shares; 2026Q1: 1,909,630 shares; 2026Q2: 2,670,580 shares 2,670,580$315M0.03%+760,950Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,072 shares; 2024Q4: 5,191,554 shares; 2025Q1: 719,151 shares; 2025Q2: 656,135 shares; 2025Q3: 2,590,404 shares; 2025Q4: 2,821,398 shares; 2026Q1: 1,683,212 shares; 2026Q2: 4,576,565 shares 4,576,565$314M0.03%+2,893,353Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,116 shares; 2024Q4: 2,287,308 shares; 2025Q1: 1,593,355 shares; 2025Q2: 2,655,589 shares; 2025Q3: 3,049,183 shares; 2025Q4: 4,768,160 shares; 2026Q1: 5,824,933 shares; 2026Q2: 4,677,162 shares 4,677,162$314M0.03%-1,147,771Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,026 shares; 2024Q4: 1,071,139 shares; 2025Q1: 887,440 shares; 2025Q2: 1,065,995 shares; 2025Q3: 973,993 shares; 2025Q4: 1,289,156 shares; 2026Q1: 1,284,356 shares; 2026Q2: 1,313,846 shares 1,313,846$312M0.03%+29,490Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,497 shares; 2024Q4: 486,888 shares; 2025Q1: 172,433 shares; 2025Q2: 108,179 shares; 2025Q3: 1,509,475 shares; 2025Q4: 4,942,414 shares; 2026Q1: 5,076,392 shares; 2026Q2: 9,980,620 shares 9,980,620$312M0.03%+4,904,228Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,762 shares; 2024Q4: 1,434,367 shares; 2025Q1: 1,087,030 shares; 2025Q2: 1,630,474 shares; 2025Q3: 1,434,761 shares; 2025Q4: 1,729,943 shares; 2026Q1: 2,411,684 shares; 2026Q2: 3,210,760 shares 3,210,760$311M0.03%+799,076Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201,614 shares; 2024Q4: 5,867,566 shares; 2025Q1: 4,168,355 shares; 2025Q2: 4,661,554 shares; 2025Q3: 8,595,030 shares; 2025Q4: 9,039,335 shares; 2026Q1: 9,044,918 shares; 2026Q2: 10,275,638 shares 10,275,638$310M0.03%+1,230,720Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927,422 shares; 2024Q4: 3,843,040 shares; 2025Q1: 5,212,629 shares; 2025Q2: 5,957,167 shares; 2025Q3: 5,213,617 shares; 2025Q4: 7,257,322 shares; 2026Q1: 9,505,387 shares; 2026Q2: 9,461,310 shares 9,461,310$310M0.03%-44,077Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 898. All 898

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,964,500$17.1B+14,008,500
SNDKSANDISK CORP COMput5,531,700$12.6B+4,506,300
MUMICRON TECHNOLOGY INC COMput10,588,900$12.2B+9,726,900
SMHVANECK ETF TRUST COMput17,486,800$11.5B+17,121,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall18,457,200$8.81B+6,840,100
QQQINVESCO QQQ TR COMput11,627,300$8.56B+686,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput15,217,300$7.27B+11,948,700
NVDANVIDIA CORPORATION COMput30,866,700$6.18B+5,343,800
NBISNEBIUS GROUP N.V. SHS CLASS Aput17,578,700$4.85B+16,348,200
QQQINVESCO QQQ TR COMcall5,781,200$4.26B+2,361,800
AAPLAPPLE INC COMcall13,659,000$3.95B+4,768,800
SNDKSANDISK CORP COMcall1,680,500$3.82B-343,600
AAPLAPPLE INC COMput10,909,900$3.16B+3,722,500
BEBLOOM ENERGY CORP COMput10,150,200$3.07B+6,818,000
HYGISHARES TR IBOXX HI YD ETFput34,933,000$2.79B-30,141,700
NVDANVIDIA CORPORATION COMcall11,909,900$2.38B-2,231,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,051,000$2.28B-319,100
MSFTMICROSOFT CORP COMput5,697,600$2.13B+1,345,700
IWMISHARES TR SHSput6,620,300$1.99B-2,405,300
IGVISHARES TR SHSput19,405,800$1.76B+16,741,000
MSFTMICROSOFT CORP COMcall4,480,700$1.67B-283,800
AMZNAMAZON COM INC COMput6,855,200$1.63B+2,747,800
AMDADVANCED MICRO DEVICES INC COMput2,698,000$1.57B-1,386,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,619,400$1.55Bnew
SMHVANECK ETF TRUST COMcall2,339,700$1.53B+2,262,700
MUMICRON TECHNOLOGY INC COMcall1,110,800$1.28B-2,129,800
METAMETA PLATFORMS INC COMput2,246,300$1.27B+1,671,800
AMDADVANCED MICRO DEVICES INC COMcall2,091,600$1.22B-837,700
GOOGLALPHABET INC COMput3,391,900$1.21B+1,110,100
TLTISHARES TR 20 YR TR BD ETFput13,829,400$1.2B-11,885,100
TMUST-MOBILE US INC COMput7,095,600$1.19B+6,717,900
HYGISHARES TR IBOXX HI YD ETFcall14,654,600$1.17B-26,488,400
AMZNAMAZON COM INC COMcall4,886,500$1.16B+18,600
METAMETA PLATFORMS INC COMcall2,013,400$1.13B+652,000
TSLATESLA INC COMput2,677,100$1.13B-811,100
AVGOBROADCOM INC COMput2,732,100$1.03B+837,300
EEMISHARES TR MSCI EMG MKT ETFput14,800,900$1.01B+1,510,000
GOOGLALPHABET INC COMcall2,700,600$965M+927,000
IRENIREN LIMITED STOKcall20,217,300$925Mnew
ORCLORACLE CORP COMput6,107,400$895M+4,505,500
GOOGALPHABET INC COMput2,489,200$880M+239,000
SPCXSPACE EXPLORATION TECHN CORP Stockput5,120,100$875Mnew
GLDSPDR GOLD TR GOLD SHSput2,324,200$856M+605,000
TSLATESLA INC COMcall1,976,700$831M+727,800
TTETOTALENERGIES SE Stockput9,757,900$759M+604,700
TLTISHARES TR 20 YR TR BD ETFcall8,524,400$737M+4,526,600
LLYELI LILLY & CO COMput581,600$698M+194,800
CRWVCOREWEAVE INC COMput6,981,000$695M+367,000
PLTRPALANTIR TECHNOLOGIES INC COMput5,581,300$651M+4,480,600
GOOGALPHABET INC COMcall1,693,400$598M+687,100
EWZISHARES INC MSCI BRAZIL ETFcall16,977,900$586M-5,434,600
GLDSPDR GOLD TR GOLD SHScall1,586,700$585M-65,500
IRENIREN LIMITED STOKput12,333,100$564M+7,773,100
MAMASTERCARD INCORPORATED COMcall1,062,500$546M+770,300
LQDISHARES TR SHScall4,923,800$537M-12,086,000
MRVLMARVELL TECHNOLOGY INC COMput1,790,100$533M+986,100
EEMISHARES TR MSCI EMG MKT ETFcall7,775,200$532M-16,356,000
NOWSERVICENOW INC COMput5,104,100$507M+4,773,100
WDCWESTERN DIGITAL CORP COMput768,900$491M+513,100
LQDISHARES TR SHSput4,445,200$485M-7,691,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,353,400$480M-83,100
EFAISHARES TR MSCI EAFE ETFput4,428,800$460M+2,182,200
SOXXISHARES TR COMcall715,200$458M+695,200
XELXCEL ENERGY INC COMput5,675,600$456M+4,875,600
NFLXNETFLIX INC. COMput6,032,200$431M+4,399,400
ARKKARK ETF TR INNOVATION ETFput5,139,600$415M+2,321,800
MSTRSTRATEGY INC Stockput4,735,800$412M+3,194,300
SLVISHARES SILVER TR COMput7,451,700$398M+2,269,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put5,250,000$388Mnew
EWYISHARES INC MSCI STH KOR ETFput1,916,600$387M+1,717,600
USOUNITED STS OIL FD LP COMcall3,566,300$380M+142,600
AVGOBROADCOM INC COMcall994,200$376M+312,700
UNHUNITEDHEALTH GROUP INC COMput903,100$375M+140,000
QCOMQUALCOMM INC COMput2,008,400$371M+1,664,000
APPAPPLOVIN CORP Stockput706,800$364M+74,500
IWMISHARES TR SHScall1,192,700$358M-774,300
WBDWARNER BROS DISCOVERY INC Stockput13,272,300$354M+937,800
ASTSAST SPACEMOBILE INC Stockput3,976,300$353M+2,716,200
SNOWSNOWFLAKE INC Stockput1,317,400$335M+896,700
STLASTELLANTIS N.V Stockput57,382,000$329M+22,156,500
JPMJPMORGAN CHASE & CO COMput991,000$324M-280,200
SOFISOFI TECHNOLOGIES INC Stockput16,922,600$303M+10,672,600
VVISA INC COMput870,800$299M+217,100
IBMINTERNATIONAL BUSINESS MACHS COMput1,055,500$297M+553,400
WDCWESTERN DIGITAL CORP COMcall461,600$295M+165,400
LRCXLAM RESEARCH CORP COMcall675,400$293M+591,900
VSTVISTRA CORP Stockput1,789,500$284M+460,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall554,000$277M-612,900
GDXVANECK ETF TRUST GOLD MINERS ETFput3,662,300$276M+3,167,300
BACBANK OF AMER CORP COMput4,830,300$275M-1,656,700
RKLBROCKET LAB CORP STOKput2,626,700$267M+551,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,497,400$264M+2,487,400
IBITISHARES BITCOIN TRUST ETF SHSput7,910,500$263M-8,371,100
INTCINTEL CORP COMcall1,828,600$255M-1,412,900
LRCXLAM RESEARCH CORP COMput573,200$248M+43,700
LLYELI LILLY & CO COMcall205,200$246M-45,600
JPMJPMORGAN CHASE & CO COMcall750,000$245M+532,600
DELLDELL TECHNOLOGIES INC Stockput561,700$242M-426,800
DDOGDATADOG INC STOKput915,500$238M+197,700
CATCATERPILLAR INC COMcall223,800$238M+173,500

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal38,800,000$35.3M-1,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$15.7M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,274,000$13.1Mnew
WEIBO CORPWEIBO CORP CNVprincipal12,236,000$12.2M+3,000,000
ETSY INCETSY INC NOTE 1.000% 6/1principal10,000,000$11.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,528,000$11.4M+4,409,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,308,000$10.6M+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0principal10,305,000$10.5M+8,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal10,443,000$9.87Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,435,000$9.29M-7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal6,970,000$9.03M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,277,000$8.7M+893,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,660,000$8.25M+4,750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.85M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,479,000$7.17M+2,022,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,193,000$6.32M+2,729,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,674,000$6.26Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,345,000$6.07Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,001,000$5.9M+1,857,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$5.87M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,195,000$5.43M+1,385,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,358,000$5.14M-13,637,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,938,000$4.98M-689,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,861,000$4.76M+2,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,909,000$4.74M+3,338,000
LYFT INCLYFT INC Convertibleprincipal4,490,000$4.7M+3,789,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$4.61M+2,365,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal3,945,000$4.52M+1,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,693,000$4.39M-4,170,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,274,000$4.06M-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,091,000$3.93M-336,000
DATADOG INCDATADOG INC NOTE 12/0principal2,688,000$3.82Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,223,000$3.6M-5,727,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.56M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,946,000$3.47M+199,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,605,000$3.31M+305,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,773,000$3.28M-2,910,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,833,000$3.15Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,660,000$2.95M+1,265,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,703,000$2.76Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,451,000$2.57M+403,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal2,500,000$2.53Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.53M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.38M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.32M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal995,000$2.22M+45,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,169,000$2.13M-650,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,053,000$2.1Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.95M+1,042,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,989,000$1.82M+185,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M-3,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal474,815$1.48M-144,948
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,008,000$1.43M+808,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.37M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal983,000$1.26M+269,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.16Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal895,000$1.08Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal273,000$1.07Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,101,000$1.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal1,000,000$1.02Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$999K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$919K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal823,000$884Knew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$867K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$774K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal774,000$743K-404,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal681,000$696K-4,956,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal500,000$679K-1,279,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal530,000$597K+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal665,000$596K-3,915,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$591K0
STRATEGY INCSTRATEGY INC NOTE 3/0principal522,000$461K+391,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$450K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$427K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$404K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$399K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal333,000$355K-6,766,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal200,000$332Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$265K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal221,000$252Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$251K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$249K0
LIFE360 INCLIFE360 INC CNVprincipal221,000$228Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$210K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal208,000$187K-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal113,000$164Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$159K0
SNAP INCSNAP INC Convertibleprincipal179,000$146K-490,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$145K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal94,000$117Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal92,000$93.8K-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal64,000$76.7Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
NIO INCNIO INC NOTE 4.625%10/1principal50,000$50K-700,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.2K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$48.9K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36.9K0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal36,000$31.7Knew

Sold out in Q2 2026

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

The largest 100 of 743. All 743

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,211,970$1.63Bshares
EMBISHARES TR3,400,000$319Mput
TRITHOMSON REUTERS CORP3,161,321$284Mshares
CTRACOTERRA ENERGY INC7,519,325$264Mshares
CCLCARNIVAL CORP8,435,601$218Mshares
DDDUPONT DE NEMOURS INC4,703,815$215Mshares
HOLXHOLOGIC INC2,322,673$176Mshares
MASIMASIMO CORP984,192$175Mshares
FOLDAMICUS THERAPEUTIC11,556,008$167Mshares
XOPSPDR SERIES TRUST890,000$162Mcall
CUKCARNIVAL PLC5,991,126$154Mshares
ACLXARCELLX INC1,312,155$151Mshares
SEESEALED AIR CORP NEW3,431,156$144Mshares
ASNDASCENDIS PHARMA A/S566,192$130Mshares
CWANCLEARWATER ANALYTICS HLDGS I5,258,445$124Mshares
ALAIR LEASE CORP1,502,714$97.6Mshares
AIGAMERICAN INTL GROUP INC1,260,500$94.9Mcall
TPHTRI POINTE HOMES INC2,028,751$94.8Mshares
CLMTCALUMET INC2,508,400$90.1Mcall
APLSAPELLIS PHARMACEUTICALS INC1,980,144$79.7Mshares
XLESELECT SECTOR SPDR TR1,265,000$77.5Mput
CSGSCSG SYS INTL INC838,419$67Mshares
KWEBKRANESHARES TRUST2,300,000$65.4Mput
JCIJOHNSON CONTROLS INTERNATION479,600$62.8Mcall
TERNTERNS PHARMACEUTICALS INC1,106,961$58.4Mshares
BKLNINVESCO EXCH TRADED FD TR II2,600,000$53.1Mcall
OSONESTREAM INC1,985,820$47.7Mshares
XLPSELECT SECTOR SPDR TR575,000$47.1Mput
CNTACENTESSA PHARMACEUTICALS PLC1,144,560$45.5Mshares
HONHONEYWELL INTL INC192,100$43.4Mcall
FLEXFLEX LTD621,000$40.7Mput
GSKGSK PLC700,000$38.6Mcall
WSMWILLIAMS SONOMA INC202,500$36.9Mput
INTUINTUIT84,900$36.7Mcall
AMKRAMKOR TECHNOLOGY INC799,100$36Mput
TKOTKO GROUP HOLDINGS INC174,500$35.2Mput
KMBKIMBERLY-CLARK CORP348,600$33.6Mput
SKYDPARAMOUNT SKYDANCE CORP3,706,500$33.4Mcall
ELLAUDER ESTEE COS INC458,000$32.9Mput
WWAYFAIR INC420,700$31.6Mcall
COHRCOHERENT CORP131,400$31.3Mput
SOSOUTHERN CO320,000$30.9Mcall
KGSKODIAK GAS SVCS INC529,400$30.9Mput
RIVNRIVIAN AUTOMOTIVE INC1,930,000$29Mput
CMGCHIPOTLE MEXICAN GRILL INC900,000$28.8Mput
SKYCHAMPION HOMES INC381,000$28.3Mput
CGCARLYLE GROUP INC550,000$26.6Mcall
SUNBSUNBELT RENTALS HOLDINGS INC406,000$26.4Mcall
MOSMOSAIC CO1,030,000$26.3Mput
THRTHERMON GROUP HLDGS INC486,880$24.5Mshares
BMNRBITMINE IMMERSION TECHS INC1,223,600$24.2Mput
SOUNSOUNDHOUND AI INC3,500,000$24Mput
UNFUNIFIRST CORP MASS93,100$23.4Mcall
CTLPCANTALOUPE INC2,052,833$22.2Mshares
FDHYFIDELITY COVINGTON TRUST450,000$21.8Mshares
SEMRSEMRUSH HLDGS INC1,782,171$21.3Mshares
DFAXDIMENSIONAL ETF TRUST625,195$21.2Mshares
CTRACOTERRA ENERGY INC600,000$21.1Mput
DAWNDAY ONE BIOPHARMACEUTICALS I979,238$21Mshares
EHABENHABIT INC1,427,917$20.1Mshares
PRAPROASSURANCE CORP769,903$19Mshares
CXSEWISDOMTREE TR494,061$18.7Mshares
OWLBLUE OWL CAPITAL INC2,029,700$18.5Mput
NVRIENVIRI CORP934,985$18.3Mshares
TGTXTG THERAPEUTICS INC550,000$18.3Mput
WWAYFAIR INC238,300$17.9Mput
DFEVDIMENSIONAL ETF TRUST500,000$17.9Mshares
KRESPDR SERIES TRUST272,700$17.8Mput
DOCHEALTHPEAK PROPERTIES INC1,071,400$17.6Mcall
CTRACOTERRA ENERGY INC500,000$17.6Mcall
BTGOBITGO HOLDINGS INC2,118,018$17.4Mshares
FHNFIRST HORIZON CORPORATION747,000$17Mcall
UDMYUDEMY INC3,658,498$16.9Mshares
CSXCSX CORP406,300$16.7Mcall
LONZPIMCO ETF TR336,244$16.6Mshares
KALVKALVISTA PHARMACEUTICALS INC824,293$16.6Mshares
CYTKCYTOKINETICS INC250,000$16.5Mput
ANGLVANECK ETF TRUST570,612$16.4Mshares
VREVERIS RESIDENTIAL INC863,958$16.3Mshares
CCJCAMECO CORP150,000$16.3Mput
KWKENNEDY-WILSON HOLDINGS INC1,500,202$16.2Mshares
DINOHF SINCLAIR CORP256,400$16Mcall
FERFERROVIAL NV245,700$16Mcall
FNFABRINET30,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,100$15.5Mcall
LULULULULEMON ATHLETICA INC100,000$15.3Mcall
AMWDAMERICAN WOODMARK CORP371,772$14.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO858,621$14.6Mshares
SPYMSPDR SERIES TRUST189,400$14.5Mput
BILSSPDR SERIES TRUST140,166$13.9Mshares
HTBKHERITAGE COMM CORP1,109,835$13.9Mshares
FLINFRANKLIN TEMPLETON ETF TR404,330$13.4Mshares
SLNOSOLENO THERAPEUTICS INC385,798$12.9Mshares
UUNITY SOFTWARE INC587,600$12.9Mcall
REGNREGENERON PHARMACEUTICALS16,500$12.7Mput
BITOPROSHARES TR1,361,837$12.7Mshares
CCLCARNIVAL CORP480,000$12.4Mput
GOVIINVESCO EXCH TRADED FD TR II450,858$12.3Mshares
SCCOSOUTHERN COPPER CORP70,000$12Mput
CCLCARNIVAL CORP456,100$11.8Mcall

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 0000886982-26-000519 base2026-08-14acceptance time not in the bulk data set