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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325

Period
2026-06-30
Reported value
$1.81T
Holdings
7,720
Top 10 weight
26.24%
New
859
Sold out
638

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2026-06-30

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

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+10,060,715$11.5B
AMDadded+16,060,686$8.66B
GOOGLadded+20,993,925$7.42B
GOOGadded+18,021,938$6.33B
AMATadded+8,961,198$6.22B

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
WMTreduced-26,159,864-$3B
XOMreduced-21,142,217-$2.88B
METAreduced-4,236,424-$2.38B
ABBVreduced-8,878,895-$2.26B
MAreduced-4,428,474-$2.26B

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 0000019617-26-000325, largest first. % of portfolio is the value over $1,712,331,516,547, 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: 409,279,524 shares; 2024Q4: 413,813,386 shares; 2025Q1: 421,100,703 shares; 2025Q2: 462,586,867 shares; 2025Q3: 488,619,282 shares; 2025Q4: 456,141,138 shares; 2026Q1: 447,798,884 shares; 2026Q2: 449,404,578 shares 449,404,578$87.6B5.12%+1,605,694Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,306,346 shares; 2024Q4: 183,008,151 shares; 2025Q1: 198,745,598 shares; 2025Q2: 214,606,399 shares; 2025Q3: 236,655,531 shares; 2025Q4: 225,419,111 shares; 2026Q1: 231,622,141 shares; 2026Q2: 228,762,008 shares 228,762,008$64.5B3.76%-2,860,133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,852,709 shares; 2024Q4: 134,943,661 shares; 2025Q1: 142,009,968 shares; 2025Q2: 157,058,938 shares; 2025Q3: 158,807,898 shares; 2025Q4: 147,759,850 shares; 2026Q1: 127,128,999 shares; 2026Q2: 135,173,516 shares 135,173,516$49.8B2.91%+8,044,517Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,787,091 shares; 2024Q4: 92,989,038 shares; 2025Q1: 102,232,997 shares; 2025Q2: 91,625,308 shares; 2025Q3: 99,529,742 shares; 2025Q4: 100,602,893 shares; 2026Q1: 119,811,316 shares; 2026Q2: 137,833,254 shares 137,833,254$48.4B2.83%+18,021,938Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,718,747 shares; 2024Q4: 182,880,869 shares; 2025Q1: 200,228,094 shares; 2025Q2: 192,799,927 shares; 2025Q3: 182,660,937 shares; 2025Q4: 160,046,290 shares; 2026Q1: 168,937,577 shares; 2026Q2: 167,979,147 shares 167,979,147$40.3B2.36%-958,430Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,951,835 shares; 2024Q4: 79,295,422 shares; 2025Q1: 91,362,074 shares; 2025Q2: 94,116,458 shares; 2025Q3: 93,948,858 shares; 2025Q4: 93,758,850 shares; 2026Q1: 91,782,808 shares; 2026Q2: 95,016,148 shares 95,016,148$35.4B2.07%+3,233,340Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,678,232 shares; 2024Q4: 53,187,113 shares; 2025Q1: 57,976,595 shares; 2025Q2: 49,924,377 shares; 2025Q3: 49,652,522 shares; 2025Q4: 44,560,422 shares; 2026Q1: 45,790,886 shares; 2026Q2: 47,650,227 shares 47,650,227$35.3B2.06%+1,859,341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,667,407 shares; 2024Q4: 55,212,667 shares; 2025Q1: 64,374,502 shares; 2025Q2: 60,189,024 shares; 2025Q3: 69,893,893 shares; 2025Q4: 64,654,741 shares; 2026Q1: 70,925,551 shares; 2026Q2: 91,919,476 shares 91,919,476$32.5B1.9%+20,993,925Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,004,060 shares; 2024Q4: 31,646,366 shares; 2025Q1: 25,102,604 shares; 2025Q2: 23,130,679 shares; 2025Q3: 17,499,453 shares; 2025Q4: 13,153,699 shares; 2026Q1: 15,775,296 shares; 2026Q2: 25,836,011 shares 25,836,011$29.6B1.73%+10,060,715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,255,598 shares; 2024Q4: 51,690,578 shares; 2025Q1: 58,198,195 shares; 2025Q2: 54,721,870 shares; 2025Q3: 54,714,768 shares; 2025Q4: 43,855,509 shares; 2026Q1: 50,180,811 shares; 2026Q2: 45,944,387 shares 45,944,387$25.8B1.51%-4,236,424Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,940,155 shares; 2024Q4: 11,631,636 shares; 2025Q1: 13,308,982 shares; 2025Q2: 12,748,822 shares; 2025Q3: 13,565,172 shares; 2025Q4: 20,911,889 shares; 2026Q1: 24,248,547 shares; 2026Q2: 40,309,233 shares 40,309,233$21.7B1.27%+16,060,686Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,443,281 shares; 2025Q1: 35,522,948 shares; 2025Q2: 40,622,437 shares; 2025Q3: 29,944,849 shares; 2025Q4: 23,508,596 shares; 2026Q1: 32,712,933 shares; 2026Q2: 45,317,479 shares 45,317,479$18.6B1.09%+12,604,546Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,720,617 shares; 2024Q4: 35,989,404 shares; 2025Q1: 39,415,548 shares; 2025Q2: 46,015,610 shares; 2025Q3: 44,639,505 shares; 2025Q4: 44,591,616 shares; 2026Q1: 46,075,161 shares; 2026Q2: 41,972,287 shares 41,972,287$17.3B1.01%-4,102,874Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,924,836 shares; 2024Q4: 23,582,637 shares; 2025Q1: 29,230,561 shares; 2025Q2: 28,174,911 shares; 2025Q3: 27,247,346 shares; 2025Q4: 11,688,493 shares; 2026Q1: 27,256,597 shares; 2026Q2: 23,987,874 shares 23,987,874$16.3B0.95%-3,268,723Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,266,121 shares; 2024Q4: 14,914,740 shares; 2025Q1: 13,479,918 shares; 2025Q2: 12,510,973 shares; 2025Q3: 10,268,155 shares; 2025Q4: 12,997,946 shares; 2026Q1: 13,698,491 shares; 2026Q2: 12,598,524 shares 12,598,524$15.5B0.9%-1,099,967Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,924,985 shares; 2024Q4: 18,184,495 shares; 2025Q1: 23,892,610 shares; 2025Q2: 28,271,587 shares; 2025Q3: 22,105,313 shares; 2025Q4: 11,094,121 shares; 2026Q1: 23,561,821 shares; 2026Q2: 20,535,841 shares 20,535,841$15.3B0.89%-3,025,980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,358,004 shares; 2024Q4: 38,784,429 shares; 2025Q1: 54,061,842 shares; 2025Q2: 56,102,466 shares; 2025Q3: 58,640,856 shares; 2025Q4: 58,558,238 shares; 2026Q1: 63,096,344 shares; 2026Q2: 58,301,609 shares 58,301,609$15.1B0.88%-4,794,735Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,034,467 shares; 2024Q4: 232,381,362 shares; 2025Q1: 230,516,945 shares; 2025Q2: 242,242,270 shares; 2025Q3: 252,371,253 shares; 2025Q4: 275,788,372 shares; 2026Q1: 288,538,828 shares; 2026Q2: 310,184,158 shares 310,184,158$15.1B0.88%+21,645,330Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,722,284 shares; 2024Q4: 30,242,583 shares; 2025Q1: 31,014,673 shares; 2025Q2: 28,840,047 shares; 2025Q3: 31,404,551 shares; 2025Q4: 31,214,224 shares; 2026Q1: 32,656,501 shares; 2026Q2: 28,228,027 shares 28,228,027$14.4B0.84%-4,428,474Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,312,101 shares; 2024Q4: 51,762,491 shares; 2025Q1: 54,754,470 shares; 2025Q2: 57,214,407 shares; 2025Q3: 56,534,816 shares; 2025Q4: 52,393,323 shares; 2026Q1: 56,741,691 shares; 2026Q2: 47,862,796 shares 47,862,796$12.2B0.71%-8,878,895Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,037,239 shares; 2024Q4: 99,094,389 shares; 2025Q1: 103,233,592 shares; 2025Q2: 125,870,361 shares; 2025Q3: 131,346,514 shares; 2025Q4: 139,629,587 shares; 2026Q1: 142,837,967 shares; 2026Q2: 155,418,110 shares 155,418,110$11.5B0.67%+12,580,143Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,270,246 shares; 2024Q4: 23,386,071 shares; 2025Q1: 19,899,012 shares; 2025Q2: 11,308,503 shares; 2025Q3: 12,020,110 shares; 2025Q4: 14,295,965 shares; 2026Q1: 17,512,148 shares; 2026Q2: 17,007,789 shares 17,007,789$11.1B0.65%-504,359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,601,218 shares; 2024Q4: 55,134,093 shares; 2025Q1: 98,988,651 shares; 2025Q2: 98,256,685 shares; 2025Q3: 116,593,370 shares; 2025Q4: 115,433,639 shares; 2026Q1: 122,469,785 shares; 2026Q2: 96,309,921 shares 96,309,921$11B0.64%-26,159,864Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,808,602 shares; 2024Q4: 33,854,059 shares; 2025Q1: 27,540,843 shares; 2025Q2: 28,380,015 shares; 2025Q3: 24,492,362 shares; 2025Q4: 25,182,540 shares; 2026Q1: 23,984,642 shares; 2026Q2: 23,829,286 shares 23,829,286$10.8B0.63%-155,356Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,003,312 shares; 2024Q4: 130,347,755 shares; 2025Q1: 133,819,521 shares; 2025Q2: 134,394,885 shares; 2025Q3: 136,418,534 shares; 2025Q4: 137,080,238 shares; 2026Q1: 139,222,685 shares; 2026Q2: 137,197,754 shares 137,197,754$10.3B0.6%-2,024,931Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,937,490 shares; 2024Q4: 83,355,519 shares; 2025Q1: 92,069,237 shares; 2025Q2: 97,212,829 shares; 2025Q3: 97,008,700 shares; 2025Q4: 102,036,629 shares; 2026Q1: 111,988,240 shares; 2026Q2: 116,048,771 shares 116,048,771$10.3B0.6%+4,060,531Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380,143 shares; 2024Q4: 2,972,890 shares; 2025Q1: 3,972,701 shares; 2025Q2: 5,225,830 shares; 2025Q3: 5,982,262 shares; 2025Q4: 3,473,736 shares; 2026Q1: 4,924,855 shares; 2026Q2: 13,886,053 shares 13,886,053$9.65B0.56%+8,961,198Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,207,680 shares; 2024Q4: 141,977,835 shares; 2025Q1: 142,627,961 shares; 2025Q2: 140,933,663 shares; 2025Q3: 145,184,466 shares; 2025Q4: 130,851,080 shares; 2026Q1: 129,208,607 shares; 2026Q2: 114,238,700 shares 114,238,700$9.54B0.56%-14,969,907Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,993,901 shares; 2024Q4: 41,029,456 shares; 2025Q1: 38,579,764 shares; 2025Q2: 39,158,809 shares; 2025Q3: 37,412,736 shares; 2025Q4: 35,714,453 shares; 2026Q1: 43,578,279 shares; 2026Q2: 44,363,477 shares 44,363,477$9.39B0.55%+785,198Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,785,010 shares; 2024Q4: 23,762,589 shares; 2025Q1: 27,360,100 shares; 2025Q2: 30,107,412 shares; 2025Q3: 27,163,779 shares; 2025Q4: 28,324,885 shares; 2026Q1: 38,381,788 shares; 2026Q2: 32,449,245 shares 32,449,245$9.26B0.54%-5,932,543Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,218,820 shares; 2024Q4: 12,856,555 shares; 2025Q1: 10,753,062 shares; 2025Q2: 12,320,927 shares; 2025Q3: 14,950,819 shares; 2025Q4: 11,769,445 shares; 2026Q1: 11,871,322 shares; 2026Q2: 36,016,393 shares 36,016,393$9.21B0.54%+24,145,071Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,914,977 shares; 2024Q4: 24,724,508 shares; 2025Q1: 36,852,825 shares; 2025Q2: 45,918,050 shares; 2025Q3: 47,253,986 shares; 2025Q4: 41,711,363 shares; 2026Q1: 51,591,197 shares; 2026Q2: 48,189,101 shares 48,189,101$8.81B0.51%-3,402,096Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,422,185 shares; 2024Q4: 90,688,859 shares; 2025Q1: 95,412,727 shares; 2025Q2: 94,709,527 shares; 2025Q3: 75,037,503 shares; 2025Q4: 70,376,165 shares; 2026Q1: 85,599,509 shares; 2026Q2: 64,457,292 shares 64,457,292$8.77B0.51%-21,142,217Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,360,246 shares; 2024Q4: 32,755,480 shares; 2025Q1: 37,538,959 shares; 2025Q2: 34,114,628 shares; 2025Q3: 34,214,281 shares; 2025Q4: 31,782,233 shares; 2026Q1: 37,656,840 shares; 2026Q2: 31,923,726 shares 31,923,726$8.53B0.5%-5,733,114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,350,282 shares; 2024Q4: 24,432,835 shares; 2025Q1: 26,293,837 shares; 2025Q2: 19,996,223 shares; 2025Q3: 18,554,646 shares; 2025Q4: 17,199,093 shares; 2026Q1: 19,102,541 shares; 2026Q2: 20,246,047 shares 20,246,047$8.5B0.5%+1,143,506Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,064,259 shares; 2024Q4: 7,930,532 shares; 2025Q1: 7,832,723 shares; 2025Q2: 7,027,701 shares; 2025Q3: 6,998,413 shares; 2025Q4: 7,874,962 shares; 2026Q1: 7,215,462 shares; 2026Q2: 8,039,070 shares 8,039,070$8.2B0.48%+823,608Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,463,833 shares; 2025Q2: 1,560,605 shares; 2025Q3: 1,655,356 shares; 2025Q4: 894,737 shares; 2026Q1: 1,428,862 shares; 2026Q2: 3,941,436 shares 3,941,436$8.08B0.47%+2,512,574Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,295,207 shares; 2024Q4: 25,646,844 shares; 2025Q1: 27,712,890 shares; 2025Q2: 31,520,203 shares; 2025Q3: 37,606,949 shares; 2025Q4: 36,066,219 shares; 2026Q1: 37,109,610 shares; 2026Q2: 36,201,345 shares 36,201,345$7.95B0.46%-908,265Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,403,848 shares; 2024Q4: 169,883,556 shares; 2025Q1: 165,290,019 shares; 2025Q2: 175,220,818 shares; 2025Q3: 181,670,641 shares; 2025Q4: 161,572,280 shares; 2026Q1: 132,271,796 shares; 2026Q2: 131,583,164 shares 131,583,164$7.62B0.44%-688,632Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812,854 shares; 2024Q4: 3,019,087 shares; 2025Q1: 3,648,925 shares; 2025Q2: 3,237,214 shares; 2025Q3: 3,524,810 shares; 2025Q4: 2,600,270 shares; 2026Q1: 2,940,579 shares; 2026Q2: 7,325,731 shares 7,325,731$7.57B0.44%+4,385,152Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742,404 shares; 2024Q4: 28,507,939 shares; 2025Q1: 34,648,877 shares; 2025Q2: 55,388,429 shares; 2025Q3: 67,714,612 shares; 2025Q4: 76,580,070 shares; 2026Q1: 76,893,065 shares; 2026Q2: 75,807,759 shares 75,807,759$7.48B0.44%-1,085,306Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171,617 shares; 2024Q4: 14,865,105 shares; 2025Q1: 15,544,277 shares; 2025Q2: 15,617,157 shares; 2025Q3: 15,750,208 shares; 2025Q4: 11,503,089 shares; 2026Q1: 13,469,336 shares; 2026Q2: 21,715,578 shares 21,715,578$7.21B0.42%+8,246,242Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,949,829 shares; 2024Q4: 73,397,229 shares; 2025Q1: 76,406,547 shares; 2025Q2: 76,226,040 shares; 2025Q3: 74,584,868 shares; 2025Q4: 74,270,039 shares; 2026Q1: 74,812,398 shares; 2026Q2: 71,652,516 shares 71,652,516$7.11B0.42%-3,159,882Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,641,718 shares; 2024Q4: 16,751,822 shares; 2025Q1: 18,356,343 shares; 2025Q2: 19,042,721 shares; 2025Q3: 22,187,249 shares; 2025Q4: 21,032,958 shares; 2026Q1: 20,408,323 shares; 2026Q2: 20,459,941 shares 20,459,941$6.97B0.41%+51,618Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,216,479 shares; 2024Q4: 15,591,109 shares; 2025Q1: 23,274,461 shares; 2025Q2: 29,953,791 shares; 2025Q3: 30,149,952 shares; 2025Q4: 32,110,396 shares; 2026Q1: 41,351,406 shares; 2026Q2: 37,167,727 shares 37,167,727$6.96B0.41%-4,183,679Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,287 shares; 2024Q4: 1,553,749 shares; 2025Q1: 1,301,300 shares; 2025Q2: 1,549,947 shares; 2025Q3: 5,747,582 shares; 2025Q4: 6,344,431 shares; 2026Q1: 6,752,963 shares; 2026Q2: 6,253,305 shares 6,253,305$6.89B0.4%-499,658Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,938,591 shares; 2024Q4: 17,848,695 shares; 2025Q1: 21,950,239 shares; 2025Q2: 23,891,689 shares; 2025Q3: 19,221,428 shares; 2025Q4: 18,179,197 shares; 2026Q1: 19,300,911 shares; 2026Q2: 16,785,110 shares 16,785,110$6.85B0.4%-2,515,801Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,048,744 shares; 2024Q4: 43,942,695 shares; 2025Q1: 42,081,126 shares; 2025Q2: 41,827,031 shares; 2025Q3: 35,475,640 shares; 2025Q4: 91,996,902 shares; 2026Q1: 92,973,972 shares; 2026Q2: 88,126,715 shares 88,126,715$6.81B0.4%-4,847,257Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,517,139 shares; 2024Q4: 108,948,920 shares; 2025Q1: 150,005,730 shares; 2025Q2: 114,360,031 shares; 2025Q3: 133,084,547 shares; 2025Q4: 96,377,795 shares; 2026Q1: 144,985,688 shares; 2026Q2: 124,154,584 shares 124,154,584$6.67B0.39%-20,831,104Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,497,487 shares; 2024Q4: 22,395,209 shares; 2025Q1: 51,358,819 shares; 2025Q2: 40,132,390 shares; 2025Q3: 26,480,380 shares; 2025Q4: 26,633,806 shares; 2026Q1: 32,733,542 shares; 2026Q2: 50,425,548 shares 50,425,548$6.64B0.39%+17,692,006Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,531,478 shares; 2024Q4: 25,114,015 shares; 2025Q1: 23,341,085 shares; 2025Q2: 26,317,477 shares; 2025Q3: 22,167,768 shares; 2025Q4: 22,468,677 shares; 2026Q1: 20,732,781 shares; 2026Q2: 16,890,363 shares 16,890,363$6.62B0.39%-3,842,418Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,891,329 shares; 2024Q4: 17,845,601 shares; 2025Q1: 17,788,223 shares; 2025Q2: 15,060,526 shares; 2025Q3: 16,934,112 shares; 2025Q4: 34,325,148 shares; 2026Q1: 49,270,578 shares; 2026Q2: 39,198,712 shares 39,198,712$6.52B0.38%-10,071,866Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024,799 shares; 2024Q4: 14,529,442 shares; 2025Q1: 16,203,568 shares; 2025Q2: 13,760,653 shares; 2025Q3: 12,583,561 shares; 2025Q4: 12,883,585 shares; 2026Q1: 16,361,338 shares; 2026Q2: 12,973,252 shares 12,973,252$6.43B0.38%-3,388,086Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555,867 shares; 2024Q4: 12,959,030 shares; 2025Q1: 27,468,428 shares; 2025Q2: 41,307,883 shares; 2025Q3: 45,480,898 shares; 2025Q4: 45,554,373 shares; 2026Q1: 46,431,098 shares; 2026Q2: 39,432,727 shares 39,432,727$6.41B0.37%-6,998,371Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171,045 shares; 2024Q4: 2,256,794 shares; 2025Q1: 3,751,147 shares; 2025Q2: 3,590,222 shares; 2025Q3: 11,320,629 shares; 2025Q4: 11,737,824 shares; 2026Q1: 13,465,174 shares; 2026Q2: 16,287,180 shares 16,287,180$6.09B0.36%+2,822,006Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693,290 shares; 2024Q4: 2,733,174 shares; 2025Q1: 4,121,286 shares; 2025Q2: 6,041,354 shares; 2025Q3: 6,060,826 shares; 2025Q4: 5,597,983 shares; 2026Q1: 3,588,362 shares; 2026Q2: 8,174,463 shares 8,174,463$6.07B0.35%+4,586,101Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,657,581 shares; 2024Q4: 14,314,109 shares; 2025Q1: 15,722,530 shares; 2025Q2: 14,091,447 shares; 2025Q3: 15,525,010 shares; 2025Q4: 16,436,623 shares; 2026Q1: 16,735,421 shares; 2026Q2: 12,562,815 shares 12,562,815$6.03B0.35%-4,172,606Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,646,264 shares; 2024Q4: 9,426,927 shares; 2025Q1: 8,644,075 shares; 2025Q2: 8,025,617 shares; 2025Q3: 8,247,272 shares; 2025Q4: 8,461,033 shares; 2026Q1: 69,185,442 shares; 2026Q2: 67,717,904 shares 67,717,904$5.9B0.34%-1,467,538Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700,139 shares; 2024Q4: 9,663,292 shares; 2025Q1: 9,775,682 shares; 2025Q2: 11,258,281 shares; 2025Q3: 11,347,226 shares; 2025Q4: 9,612,147 shares; 2026Q1: 9,490,443 shares; 2026Q2: 9,211,993 shares 9,211,993$5.77B0.34%-278,450Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,391,648 shares; 2024Q4: 25,978,393 shares; 2025Q1: 36,131,259 shares; 2025Q2: 32,027,373 shares; 2025Q3: 37,149,661 shares; 2025Q4: 30,332,862 shares; 2026Q1: 35,785,807 shares; 2026Q2: 48,926,967 shares 48,926,967$5.76B0.34%+13,141,160Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820,528 shares; 2024Q4: 10,809,200 shares; 2025Q1: 12,617,277 shares; 2025Q2: 12,228,473 shares; 2025Q3: 11,940,151 shares; 2025Q4: 12,145,114 shares; 2026Q1: 15,596,897 shares; 2026Q2: 17,260,943 shares 17,260,943$5.71B0.33%+1,664,046Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,285,865 shares; 2024Q4: 27,109,855 shares; 2025Q1: 28,508,222 shares; 2025Q2: 31,821,772 shares; 2025Q3: 35,201,647 shares; 2025Q4: 29,199,978 shares; 2026Q1: 52,972,983 shares; 2026Q2: 43,886,420 shares 43,886,420$5.68B0.33%-9,086,563Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494,335 shares; 2024Q4: 5,765,957 shares; 2025Q1: 6,125,779 shares; 2025Q2: 6,192,082 shares; 2025Q3: 6,167,769 shares; 2025Q4: 6,420,110 shares; 2026Q1: 6,430,753 shares; 2026Q2: 46,534,933 shares 46,534,933$5.42B0.32%+40,104,180Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,898 shares; 2024Q4: 4,439,122 shares; 2025Q1: 4,835,674 shares; 2025Q2: 5,243,053 shares; 2025Q3: 6,462,840 shares; 2025Q4: 10,864,292 shares; 2026Q1: 10,226,649 shares; 2026Q2: 11,206,209 shares 11,206,209$5.37B0.31%+979,560Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,113,517 shares; 2024Q4: 44,878,487 shares; 2025Q1: 43,809,244 shares; 2025Q2: 42,378,341 shares; 2025Q3: 41,335,848 shares; 2025Q4: 40,710,202 shares; 2026Q1: 40,454,780 shares; 2026Q2: 39,457,799 shares 39,457,799$5.35B0.31%-996,981Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133,024 shares; 2024Q4: 49,365,745 shares; 2025Q1: 37,520,268 shares; 2025Q2: 40,314,805 shares; 2025Q3: 41,857,399 shares; 2025Q4: 195,076,828 shares; 2026Q1: 213,742,832 shares; 2026Q2: 228,095,630 shares 228,095,630$5.22B0.3%+14,352,798Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,349,592 shares; 2024Q4: 76,343,665 shares; 2025Q1: 80,315,558 shares; 2025Q2: 79,925,180 shares; 2025Q3: 81,451,909 shares; 2025Q4: 83,723,892 shares; 2026Q1: 85,430,252 shares; 2026Q2: 85,864,361 shares 85,864,361$5.15B0.3%+434,109Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,651,999 shares; 2024Q4: 16,759,601 shares; 2025Q1: 18,920,792 shares; 2025Q2: 18,689,971 shares; 2025Q3: 13,932,796 shares; 2025Q4: 6,997,975 shares; 2026Q1: 6,659,239 shares; 2026Q2: 5,201,103 shares 5,201,103$5.04B0.29%-1,458,136Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,711,497 shares; 2024Q4: 20,198,146 shares; 2025Q1: 24,450,547 shares; 2025Q2: 31,806,624 shares; 2025Q3: 28,732,520 shares; 2025Q4: 27,727,872 shares; 2026Q1: 20,987,781 shares; 2026Q2: 18,561,518 shares 18,561,518$4.99B0.29%-2,426,263Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,544,853 shares; 2024Q4: 97,516,324 shares; 2025Q1: 100,114,408 shares; 2025Q2: 88,956,565 shares; 2025Q3: 96,742,823 shares; 2025Q4: 106,472,614 shares; 2026Q1: 100,296,477 shares; 2026Q2: 98,255,683 shares 98,255,683$4.97B0.29%-2,040,794Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,617,894 shares; 2024Q4: 22,245,605 shares; 2025Q1: 22,358,422 shares; 2025Q2: 22,641,770 shares; 2025Q3: 23,985,844 shares; 2025Q4: 20,378,690 shares; 2026Q1: 20,261,543 shares; 2026Q2: 17,313,269 shares 17,313,269$4.82B0.28%-2,948,274Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,196,763 shares; 2024Q4: 50,189,734 shares; 2025Q1: 51,908,033 shares; 2025Q2: 55,312,304 shares; 2025Q3: 53,271,367 shares; 2025Q4: 51,306,322 shares; 2026Q1: 52,983,058 shares; 2026Q2: 56,889,419 shares 56,889,419$4.72B0.28%+3,906,361Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,103,798 shares; 2024Q4: 65,333,419 shares; 2025Q1: 62,222,765 shares; 2025Q2: 59,920,846 shares; 2025Q3: 61,341,220 shares; 2025Q4: 57,617,571 shares; 2026Q1: 56,925,648 shares; 2026Q2: 56,628,680 shares 56,628,680$4.65B0.27%-296,968Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,703,173 shares; 2024Q4: 65,682,351 shares; 2025Q1: 77,458,516 shares; 2025Q2: 74,285,932 shares; 2025Q3: 71,800,616 shares; 2025Q4: 77,294,138 shares; 2026Q1: 85,775,873 shares; 2026Q2: 78,539,160 shares 78,539,160$4.65B0.27%-7,236,713Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,954,316 shares; 2024Q4: 93,632,920 shares; 2025Q1: 93,085,485 shares; 2025Q2: 80,258,102 shares; 2025Q3: 87,809,458 shares; 2025Q4: 70,044,259 shares; 2026Q1: 70,592,595 shares; 2026Q2: 55,484,687 shares 55,484,687$4.59B0.27%-15,107,908Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,068 shares; 2024Q4: 2,588,600 shares; 2025Q1: 2,223,680 shares; 2025Q2: 2,145,669 shares; 2025Q3: 2,896,879 shares; 2025Q4: 1,643,350 shares; 2026Q1: 2,131,979 shares; 2026Q2: 2,395,859 shares 2,395,859$4.51B0.26%+263,880Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844,034 shares; 2024Q4: 12,628,931 shares; 2025Q1: 26,631,682 shares; 2025Q2: 22,785,614 shares; 2025Q3: 15,574,024 shares; 2025Q4: 14,732,679 shares; 2026Q1: 13,630,427 shares; 2026Q2: 13,151,058 shares 13,151,058$4.49B0.26%-479,369Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,307,064 shares; 2024Q4: 49,064,459 shares; 2025Q1: 54,160,220 shares; 2025Q2: 70,604,230 shares; 2025Q3: 60,587,654 shares; 2025Q4: 67,190,915 shares; 2026Q1: 73,848,142 shares; 2026Q2: 49,165,186 shares 49,165,186$4.45B0.26%-24,682,956Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,008,388 shares; 2024Q4: 59,304,538 shares; 2025Q1: 55,390,875 shares; 2025Q2: 55,166,849 shares; 2025Q3: 56,262,920 shares; 2025Q4: 56,233,619 shares; 2026Q1: 55,662,066 shares; 2026Q2: 56,351,934 shares 56,351,934$4.39B0.26%+689,868Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,986,514 shares; 2024Q4: 75,476,843 shares; 2025Q1: 78,186,495 shares; 2025Q2: 71,230,921 shares; 2025Q3: 71,174,628 shares; 2025Q4: 63,657,812 shares; 2026Q1: 63,595,420 shares; 2026Q2: 61,618,247 shares 61,618,247$4.35B0.25%-1,977,173Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441,909 shares; 2024Q4: 4,241,194 shares; 2025Q1: 3,324,430 shares; 2025Q2: 4,047,021 shares; 2025Q3: 4,345,073 shares; 2025Q4: 2,121,381 shares; 2026Q1: 3,081,673 shares; 2026Q2: 10,437,458 shares 10,437,458$4.33B0.25%+7,355,785Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606,909 shares; 2024Q4: 8,918,234 shares; 2025Q1: 10,137,780 shares; 2025Q2: 9,154,068 shares; 2025Q3: 7,273,309 shares; 2025Q4: 6,611,878 shares; 2026Q1: 6,795,482 shares; 2026Q2: 8,503,527 shares 8,503,527$4.31B0.25%+1,708,045Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,557,237 shares; 2024Q4: 10,720,641 shares; 2025Q1: 16,835,560 shares; 2025Q2: 8,428,291 shares; 2025Q3: 10,861,105 shares; 2025Q4: 11,457,864 shares; 2026Q1: 17,642,696 shares; 2026Q2: 15,674,651 shares 15,674,651$4.27B0.25%-1,968,045Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,081,914 shares; 2024Q4: 30,811,436 shares; 2025Q1: 35,406,666 shares; 2025Q2: 31,949,754 shares; 2025Q3: 31,628,495 shares; 2025Q4: 29,594,502 shares; 2026Q1: 34,798,932 shares; 2026Q2: 30,596,336 shares 30,596,336$4.24B0.25%-4,202,596Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,930,028 shares; 2024Q4: 96,023,212 shares; 2025Q1: 108,052,504 shares; 2025Q2: 103,960,874 shares; 2025Q3: 86,180,664 shares; 2025Q4: 75,367,653 shares; 2026Q1: 92,475,194 shares; 2026Q2: 71,713,442 shares 71,713,442$4.2B0.25%-20,761,752Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,270 shares; 2024Q4: 936,751 shares; 2025Q1: 1,347,636 shares; 2025Q2: 3,602,088 shares; 2025Q3: 6,491,563 shares; 2025Q4: 10,622,035 shares; 2026Q1: 11,662,354 shares; 2026Q2: 14,619,468 shares 14,619,468$4.07B0.24%+2,957,114Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582,081 shares; 2024Q4: 3,521,064 shares; 2025Q1: 3,610,063 shares; 2025Q2: 3,366,123 shares; 2025Q3: 3,261,077 shares; 2025Q4: 2,980,601 shares; 2026Q1: 4,039,916 shares; 2026Q2: 4,224,191 shares 4,224,191$4B0.23%+184,275Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960,703 shares; 2024Q4: 5,355,382 shares; 2025Q1: 5,656,323 shares; 2025Q2: 4,699,602 shares; 2025Q3: 3,347,197 shares; 2025Q4: 3,192,216 shares; 2026Q1: 5,641,431 shares; 2026Q2: 12,175,974 shares 12,175,974$3.99B0.23%+6,534,543Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,189,229 shares; 2024Q4: 50,858,878 shares; 2025Q1: 50,592,799 shares; 2025Q2: 38,211,789 shares; 2025Q3: 32,236,371 shares; 2025Q4: 24,510,271 shares; 2026Q1: 33,645,760 shares; 2026Q2: 38,047,399 shares 38,047,399$3.96B0.23%+4,401,639Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,111 shares; 2024Q4: 874,233 shares; 2025Q1: 936,401 shares; 2025Q2: 631,645 shares; 2025Q3: 533,461 shares; 2025Q4: 563,169 shares; 2026Q1: 1,143,363 shares; 2026Q2: 1,253,632 shares 1,253,632$3.95B0.23%+110,269Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,614,348 shares; 2024Q4: 82,998,814 shares; 2025Q1: 97,980,441 shares; 2025Q2: 110,930,978 shares; 2025Q3: 102,971,936 shares; 2025Q4: 86,829,486 shares; 2026Q1: 58,196,567 shares; 2026Q2: 69,935,638 shares 69,935,638$3.94B0.23%+11,739,071Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,557,480 shares; 2024Q4: 29,736,092 shares; 2025Q1: 32,347,333 shares; 2025Q2: 29,313,805 shares; 2025Q3: 29,701,300 shares; 2025Q4: 28,126,464 shares; 2026Q1: 35,379,149 shares; 2026Q2: 43,693,905 shares 43,693,905$3.9B0.23%+8,314,756Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,156,354 shares; 2024Q4: 21,929,878 shares; 2025Q1: 12,125,150 shares; 2025Q2: 6,731,831 shares; 2025Q3: 5,342,437 shares; 2025Q4: 4,869,267 shares; 2026Q1: 5,816,672 shares; 2026Q2: 13,891,628 shares 13,891,628$3.86B0.23%+8,074,956Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,038,408 shares; 2024Q4: 26,738,367 shares; 2025Q1: 35,505,505 shares; 2025Q2: 38,672,725 shares; 2025Q3: 39,916,587 shares; 2025Q4: 44,594,011 shares; 2026Q1: 44,950,264 shares; 2026Q2: 43,777,897 shares 43,777,897$3.86B0.23%-1,172,367Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,254,649 shares; 2024Q4: 32,658,528 shares; 2025Q1: 36,713,137 shares; 2025Q2: 42,710,758 shares; 2025Q3: 46,358,778 shares; 2025Q4: 48,001,963 shares; 2026Q1: 45,035,771 shares; 2026Q2: 46,796,427 shares 46,796,427$3.82B0.22%+1,760,656Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,008,928 shares; 2024Q4: 7,858,274 shares; 2025Q1: 6,732,628 shares; 2025Q2: 6,821,962 shares; 2025Q3: 6,529,572 shares; 2025Q4: 5,961,817 shares; 2026Q1: 6,072,818 shares; 2026Q2: 5,308,495 shares 5,308,495$3.79B0.22%-764,323Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,278,272 shares; 2024Q4: 25,252,817 shares; 2025Q1: 25,864,035 shares; 2025Q2: 30,837,526 shares; 2025Q3: 32,971,258 shares; 2025Q4: 33,947,001 shares; 2026Q1: 31,843,235 shares; 2026Q2: 28,230,286 shares 28,230,286$3.72B0.22%-3,612,949Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112,658 shares; 2024Q4: 11,638,729 shares; 2025Q1: 11,187,802 shares; 2025Q2: 10,920,379 shares; 2025Q3: 16,911,753 shares; 2025Q4: 18,408,720 shares; 2026Q1: 21,798,952 shares; 2026Q2: 26,121,186 shares 26,121,186$3.72B0.22%+4,322,234Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023,645 shares; 2024Q4: 16,853,606 shares; 2025Q1: 17,776,163 shares; 2025Q2: 17,895,697 shares; 2025Q3: 17,926,374 shares; 2025Q4: 18,748,246 shares; 2026Q1: 17,182,077 shares; 2026Q2: 16,247,060 shares 16,247,060$3.69B0.22%-935,017Timeline
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: 18,590,922 shares; 2026Q2: 19,204,823 shares 19,204,823$3.67B0.21%+613,901Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,821,079 shares; 2024Q4: 40,913,678 shares; 2025Q1: 33,797,758 shares; 2025Q2: 41,262,078 shares; 2025Q3: 44,942,068 shares; 2025Q4: 48,532,135 shares; 2026Q1: 61,683,367 shares; 2026Q2: 59,686,029 shares 59,686,029$3.66B0.21%-1,997,338Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,990,889 shares; 2024Q4: 61,562,090 shares; 2025Q1: 59,873,945 shares; 2025Q2: 59,450,469 shares; 2025Q3: 69,588,126 shares; 2025Q4: 63,105,404 shares; 2026Q1: 62,138,016 shares; 2026Q2: 60,744,872 shares 60,744,872$3.65B0.21%-1,393,144Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452,609 shares; 2024Q4: 11,424,205 shares; 2025Q1: 13,579,802 shares; 2025Q2: 15,319,091 shares; 2025Q3: 17,275,883 shares; 2025Q4: 16,904,366 shares; 2026Q1: 17,355,846 shares; 2026Q2: 17,785,818 shares 17,785,818$3.6B0.21%+429,972Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,664,743 shares; 2024Q4: 51,720,881 shares; 2025Q1: 50,754,674 shares; 2025Q2: 50,495,054 shares; 2025Q3: 51,677,674 shares; 2025Q4: 35,090,359 shares; 2026Q1: 37,143,199 shares; 2026Q2: 37,776,202 shares 37,776,202$3.59B0.21%+633,003Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,581,734 shares; 2024Q4: 24,185,460 shares; 2025Q1: 26,435,143 shares; 2025Q2: 24,483,333 shares; 2025Q3: 24,657,360 shares; 2025Q4: 20,212,056 shares; 2026Q1: 33,202,858 shares; 2026Q2: 23,668,565 shares 23,668,565$3.51B0.21%-9,534,293Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632,029 shares; 2024Q4: 6,701,425 shares; 2025Q1: 7,361,963 shares; 2025Q2: 10,625,785 shares; 2025Q3: 11,628,914 shares; 2025Q4: 12,854,334 shares; 2026Q1: 13,386,667 shares; 2026Q2: 12,865,346 shares 12,865,346$3.51B0.2%-521,321Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,101,374 shares; 2024Q4: 13,157,831 shares; 2025Q1: 20,725,897 shares; 2025Q2: 22,370,892 shares; 2025Q3: 16,751,977 shares; 2025Q4: 15,203,455 shares; 2026Q1: 18,544,694 shares; 2026Q2: 12,445,411 shares 12,445,411$3.46B0.2%-6,099,283Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,511 shares; 2024Q4: 170,237 shares; 2025Q1: 175,809 shares; 2025Q2: 191,631 shares; 2025Q3: 983,882 shares; 2025Q4: 1,965,662 shares; 2026Q1: 2,941,443 shares; 2026Q2: 4,059,807 shares 4,059,807$3.46B0.2%+1,118,364Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,822 shares; 2024Q4: 865,735 shares; 2025Q1: 1,023,359 shares; 2025Q2: 1,072,482 shares; 2025Q3: 1,161,115 shares; 2025Q4: 1,119,516 shares; 2026Q1: 1,070,206 shares; 2026Q2: 18,836,495 shares 18,836,495$3.44B0.2%+17,766,289Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,870,070 shares; 2024Q4: 16,273,800 shares; 2025Q1: 23,794,616 shares; 2025Q2: 16,078,241 shares; 2025Q3: 34,666,018 shares; 2025Q4: 35,575,332 shares; 2026Q1: 21,553,535 shares; 2026Q2: 29,494,974 shares 29,494,974$3.41B0.2%+7,941,439Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,825,946 shares; 2024Q4: 45,306,171 shares; 2025Q1: 43,033,191 shares; 2025Q2: 45,649,660 shares; 2025Q3: 49,573,370 shares; 2025Q4: 41,223,455 shares; 2026Q1: 32,492,417 shares; 2026Q2: 22,899,905 shares 22,899,905$3.38B0.2%-9,592,512Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,918,459 shares; 2024Q4: 11,287,502 shares; 2025Q1: 11,801,572 shares; 2025Q2: 10,362,697 shares; 2025Q3: 9,593,635 shares; 2025Q4: 7,038,613 shares; 2026Q1: 9,585,048 shares; 2026Q2: 9,540,898 shares 9,540,898$3.35B0.2%-44,150Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768,736 shares; 2024Q4: 9,600,983 shares; 2025Q1: 13,246,195 shares; 2025Q2: 9,017,828 shares; 2025Q3: 9,023,188 shares; 2025Q4: 8,868,159 shares; 2026Q1: 6,255,468 shares; 2026Q2: 6,541,968 shares 6,541,968$3.34B0.2%+286,500Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,384,695 shares; 2024Q4: 9,588,281 shares; 2025Q1: 9,418,794 shares; 2025Q2: 9,392,837 shares; 2025Q3: 9,108,049 shares; 2025Q4: 8,803,090 shares; 2026Q1: 14,121,061 shares; 2026Q2: 14,615,050 shares 14,615,050$3.27B0.19%+493,989Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432,029 shares; 2024Q4: 9,174,435 shares; 2025Q1: 9,895,376 shares; 2025Q2: 9,912,995 shares; 2025Q3: 8,925,009 shares; 2025Q4: 63,535,182 shares; 2026Q1: 62,954,396 shares; 2026Q2: 44,322,490 shares 44,322,490$3.27B0.19%-18,631,906Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,844,657 shares; 2024Q4: 12,557,538 shares; 2025Q1: 17,372,745 shares; 2025Q2: 17,008,328 shares; 2025Q3: 20,338,533 shares; 2025Q4: 20,313,249 shares; 2026Q1: 19,568,047 shares; 2026Q2: 14,356,764 shares 14,356,764$3.26B0.19%-5,211,283Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,763,482 shares; 2024Q4: 26,743,507 shares; 2025Q1: 28,076,649 shares; 2025Q2: 27,278,744 shares; 2025Q3: 26,683,350 shares; 2025Q4: 34,189,868 shares; 2026Q1: 34,721,614 shares; 2026Q2: 34,258,086 shares 34,258,086$3.26B0.19%-463,528Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928,587 shares; 2024Q4: 6,313,107 shares; 2025Q1: 7,755,645 shares; 2025Q2: 5,869,361 shares; 2025Q3: 6,434,778 shares; 2025Q4: 6,039,481 shares; 2026Q1: 7,033,156 shares; 2026Q2: 6,517,600 shares 6,517,600$3.26B0.19%-515,556Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,458,326 shares; 2024Q4: 23,861,660 shares; 2025Q1: 27,665,468 shares; 2025Q2: 28,287,262 shares; 2025Q3: 31,246,850 shares; 2025Q4: 32,615,613 shares; 2026Q1: 32,807,970 shares; 2026Q2: 32,029,913 shares 32,029,913$3.23B0.19%-778,057Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,917,090 shares; 2024Q4: 21,361,082 shares; 2025Q1: 23,007,238 shares; 2025Q2: 21,065,914 shares; 2025Q3: 21,149,328 shares; 2025Q4: 18,968,118 shares; 2026Q1: 20,344,106 shares; 2026Q2: 19,044,269 shares 19,044,269$3.21B0.19%-1,299,837Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766,823 shares; 2024Q4: 7,116,045 shares; 2025Q1: 6,805,171 shares; 2025Q2: 7,216,343 shares; 2025Q3: 7,425,658 shares; 2025Q4: 7,496,501 shares; 2026Q1: 6,663,611 shares; 2026Q2: 26,211,737 shares 26,211,737$3.2B0.19%+19,548,126Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,877 shares; 2024Q4: 552,226 shares; 2025Q1: 1,093,805 shares; 2025Q2: 1,874,127 shares; 2025Q3: 1,087,028 shares; 2025Q4: 1,166,337 shares; 2026Q1: 2,985,657 shares; 2026Q2: 2,829,733 shares 2,829,733$3.18B0.19%-155,924Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,724,725 shares; 2024Q4: 55,807,575 shares; 2025Q1: 63,584,936 shares; 2025Q2: 68,964,026 shares; 2025Q3: 69,819,768 shares; 2025Q4: 61,770,419 shares; 2026Q1: 43,337,750 shares; 2026Q2: 32,778,201 shares 32,778,201$3.17B0.19%-10,559,549Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,522,172 shares; 2024Q4: 22,992,768 shares; 2025Q1: 20,151,409 shares; 2025Q2: 18,818,997 shares; 2025Q3: 15,929,995 shares; 2025Q4: 20,050,263 shares; 2026Q1: 19,370,909 shares; 2026Q2: 20,017,649 shares 20,017,649$3.17B0.18%+646,740Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,898,811 shares; 2024Q4: 13,049,245 shares; 2025Q1: 8,650,554 shares; 2025Q2: 4,191,506 shares; 2025Q3: 4,226,701 shares; 2025Q4: 4,010,949 shares; 2026Q1: 6,065,726 shares; 2026Q2: 10,061,204 shares 10,061,204$3.09B0.18%+3,995,478Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691,548 shares; 2024Q4: 2,818,126 shares; 2025Q1: 3,668,691 shares; 2025Q2: 4,272,611 shares; 2025Q3: 4,951,721 shares; 2025Q4: 4,975,671 shares; 2026Q1: 6,545,190 shares; 2026Q2: 7,865,907 shares 7,865,907$2.93B0.17%+1,320,717Timeline
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: 29,225,535 shares; 2026Q1: 33,012,133 shares; 2026Q2: 37,495,795 shares 37,495,795$2.91B0.17%+4,483,662Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,410,167 shares; 2024Q4: 22,617,765 shares; 2025Q1: 15,292,393 shares; 2025Q2: 12,035,795 shares; 2025Q3: 6,610,687 shares; 2025Q4: 5,518,350 shares; 2026Q1: 28,381,182 shares; 2026Q2: 29,719,793 shares 29,719,793$2.9B0.17%+1,338,611Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589,727 shares; 2024Q4: 7,363,219 shares; 2025Q1: 14,681,970 shares; 2025Q2: 14,375,946 shares; 2025Q3: 14,648,707 shares; 2025Q4: 22,694,994 shares; 2026Q1: 27,432,884 shares; 2026Q2: 24,917,975 shares 24,917,975$2.9B0.17%-2,514,9092026-09-30, 13G/A: 20,839,207 shares, 4.4% of the class, 13G/A filed 2026-10-13 Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,673,601 shares; 2024Q4: 78,695,639 shares; 2025Q1: 77,274,465 shares; 2025Q2: 108,048,493 shares; 2025Q3: 99,090,226 shares; 2025Q4: 104,551,572 shares; 2026Q1: 44,720,653 shares; 2026Q2: 54,850,518 shares 54,850,518$2.78B0.16%+10,129,865Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,268,498 shares; 2024Q4: 37,620,327 shares; 2025Q1: 43,506,691 shares; 2025Q2: 25,352,002 shares; 2025Q3: 25,550,595 shares; 2025Q4: 44,271,961 shares; 2026Q1: 51,830,651 shares; 2026Q2: 47,301,997 shares 47,301,997$2.76B0.16%-4,528,654Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662,686 shares; 2024Q4: 7,214,433 shares; 2025Q1: 9,335,588 shares; 2025Q2: 10,099,118 shares; 2025Q3: 10,104,226 shares; 2025Q4: 10,042,215 shares; 2026Q1: 9,937,591 shares; 2026Q2: 11,034,093 shares 11,034,093$2.73B0.16%+1,096,502Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,903,350 shares; 2024Q4: 26,568,533 shares; 2025Q1: 25,532,594 shares; 2025Q2: 24,147,194 shares; 2025Q3: 22,047,692 shares; 2025Q4: 19,799,398 shares; 2026Q1: 20,601,983 shares; 2026Q2: 19,264,378 shares 19,264,378$2.68B0.16%-1,337,605Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664,024 shares; 2024Q4: 5,609,469 shares; 2025Q1: 11,080,206 shares; 2025Q2: 19,079,591 shares; 2025Q3: 21,164,635 shares; 2025Q4: 23,035,763 shares; 2026Q1: 33,992,410 shares; 2026Q2: 20,820,621 shares 20,820,621$2.63B0.15%-13,171,789Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979,562 shares; 2024Q4: 7,898,986 shares; 2025Q1: 8,166,386 shares; 2025Q2: 8,964,338 shares; 2025Q3: 10,100,718 shares; 2025Q4: 9,742,967 shares; 2026Q1: 10,435,071 shares; 2026Q2: 7,861,543 shares 7,861,543$2.61B0.15%-2,573,528Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807,755 shares; 2024Q4: 4,929,052 shares; 2025Q1: 4,802,982 shares; 2025Q2: 4,109,319 shares; 2025Q3: 4,653,536 shares; 2025Q4: 3,502,893 shares; 2026Q1: 2,870,640 shares; 2026Q2: 5,570,053 shares 5,570,053$2.58B0.15%+2,699,413Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,117,161 shares; 2024Q4: 21,757,797 shares; 2025Q1: 21,664,789 shares; 2025Q2: 21,687,497 shares; 2025Q3: 19,552,737 shares; 2025Q4: 17,563,008 shares; 2026Q1: 17,876,113 shares; 2026Q2: 16,938,324 shares 16,938,324$2.56B0.15%-937,789Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,563,576 shares 15,563,576$2.56B0.15%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,833,396 shares; 2024Q4: 26,457,940 shares; 2025Q1: 31,126,869 shares; 2025Q2: 38,536,301 shares; 2025Q3: 36,953,026 shares; 2025Q4: 37,718,873 shares; 2026Q1: 34,956,690 shares; 2026Q2: 34,487,524 shares 34,487,524$2.53B0.15%-469,166Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,309,440 shares; 2024Q4: 28,337,110 shares; 2025Q1: 32,816,956 shares; 2025Q2: 33,714,033 shares; 2025Q3: 37,779,580 shares; 2025Q4: 39,410,722 shares; 2026Q1: 39,414,024 shares; 2026Q2: 50,644,264 shares 50,644,264$2.52B0.15%+11,230,240Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,253,434 shares; 2024Q4: 15,591,923 shares; 2025Q1: 18,201,869 shares; 2025Q2: 18,908,130 shares; 2025Q3: 18,431,809 shares; 2025Q4: 13,784,604 shares; 2026Q1: 10,624,941 shares; 2026Q2: 13,437,684 shares 13,437,684$2.48B0.15%+2,812,743Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,859 shares; 2024Q4: 1,678,329 shares; 2025Q1: 9,570,021 shares; 2025Q2: 12,161,903 shares; 2025Q3: 10,938,252 shares; 2025Q4: 9,153,934 shares; 2026Q1: 9,373,200 shares; 2026Q2: 12,224,027 shares 12,224,027$2.43B0.14%+2,850,827Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,818,420 shares; 2025Q3: 37,477,457 shares; 2025Q4: 40,513,319 shares; 2026Q1: 48,784,969 shares; 2026Q2: 47,687,106 shares 47,687,106$2.42B0.14%-1,097,863Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489,500 shares; 2024Q4: 7,059,371 shares; 2025Q1: 5,658,197 shares; 2025Q2: 3,939,618 shares; 2025Q3: 4,072,326 shares; 2025Q4: 3,940,160 shares; 2026Q1: 4,311,806 shares; 2026Q2: 3,774,199 shares 3,774,199$2.38B0.14%-537,607Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183,076 shares; 2024Q4: 4,659,361 shares; 2025Q1: 7,790,580 shares; 2025Q2: 7,387,817 shares; 2025Q3: 18,642,030 shares; 2025Q4: 21,585,526 shares; 2026Q1: 16,917,649 shares; 2026Q2: 12,185,400 shares 12,185,400$2.35B0.14%-4,732,249Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,384,529 shares; 2024Q4: 25,534,750 shares; 2025Q1: 26,350,410 shares; 2025Q2: 25,439,947 shares; 2025Q3: 26,102,320 shares; 2025Q4: 26,089,851 shares; 2026Q1: 25,648,491 shares; 2026Q2: 25,144,804 shares 25,144,804$2.34B0.14%-503,687Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600,035 shares; 2024Q4: 4,760,420 shares; 2025Q1: 10,076,532 shares; 2025Q2: 11,428,902 shares; 2025Q3: 10,222,639 shares; 2025Q4: 10,252,770 shares; 2026Q1: 11,187,132 shares; 2026Q2: 9,218,816 shares 9,218,816$2.32B0.14%-1,968,316Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,622,978 shares; 2024Q4: 10,465,313 shares; 2025Q1: 12,118,309 shares; 2025Q2: 11,989,618 shares; 2025Q3: 16,513,521 shares; 2025Q4: 17,694,417 shares; 2026Q1: 18,817,986 shares; 2026Q2: 19,507,348 shares 19,507,348$2.3B0.13%+689,362Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426,500 shares; 2024Q4: 8,426,500 shares; 2025Q1: 8,816,974 shares; 2025Q2: 19,325,509 shares; 2025Q3: 38,467,573 shares; 2025Q4: 37,531,466 shares; 2026Q1: 45,330,378 shares; 2026Q2: 43,927,253 shares 43,927,253$2.29B0.13%-1,403,125Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768,362 shares; 2024Q4: 8,427,932 shares; 2025Q1: 8,545,254 shares; 2025Q2: 16,000,064 shares; 2025Q3: 15,789,334 shares; 2025Q4: 9,486,920 shares; 2026Q1: 15,744,456 shares; 2026Q2: 26,369,828 shares 26,369,828$2.29B0.13%+10,625,372Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,751,073 shares; 2024Q4: 13,894,478 shares; 2025Q1: 23,436,358 shares; 2025Q2: 26,876,981 shares; 2025Q3: 35,275,236 shares; 2025Q4: 31,202,668 shares; 2026Q1: 29,527,125 shares; 2026Q2: 22,112,970 shares 22,112,970$2.29B0.13%-7,414,155Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,418,248 shares; 2024Q4: 15,678,810 shares; 2025Q1: 18,036,296 shares; 2025Q2: 15,370,355 shares; 2025Q3: 18,337,789 shares; 2025Q4: 15,510,170 shares; 2026Q1: 12,125,532 shares; 2026Q2: 10,295,927 shares 10,295,927$2.26B0.13%-1,829,605Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,739,926 shares; 2024Q4: 34,425,599 shares; 2025Q1: 37,626,825 shares; 2025Q2: 35,063,183 shares; 2025Q3: 52,195,764 shares; 2025Q4: 53,616,694 shares; 2026Q1: 50,973,541 shares; 2026Q2: 27,784,471 shares 27,784,471$2.25B0.13%-23,189,070Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855,871 shares; 2024Q4: 3,214,481 shares; 2025Q1: 2,621,092 shares; 2025Q2: 1,197,957 shares; 2025Q3: 2,404,989 shares; 2025Q4: 894,446 shares; 2026Q1: 1,720,723 shares; 2026Q2: 8,085,893 shares 8,085,893$2.22B0.13%+6,365,170Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,107,324 shares; 2024Q4: 23,939,716 shares; 2025Q1: 21,570,804 shares; 2025Q2: 18,679,441 shares; 2025Q3: 24,910,397 shares; 2025Q4: 19,965,337 shares; 2026Q1: 15,928,310 shares; 2026Q2: 19,156,246 shares 19,156,246$2.2B0.13%+3,227,936Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,192,348 shares; 2024Q4: 44,550,526 shares; 2025Q1: 55,991,908 shares; 2025Q2: 63,944,630 shares; 2025Q3: 55,577,543 shares; 2025Q4: 52,327,684 shares; 2026Q1: 49,147,394 shares; 2026Q2: 66,168,691 shares 66,168,691$2.18B0.13%+17,021,297Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961,324 shares; 2024Q4: 6,584,244 shares; 2025Q1: 8,189,774 shares; 2025Q2: 4,749,043 shares; 2025Q3: 7,682,976 shares; 2025Q4: 7,053,011 shares; 2026Q1: 4,107,944 shares; 2026Q2: 4,349,233 shares 4,349,233$2.17B0.13%+241,289Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400,264 shares; 2024Q4: 6,220,681 shares; 2025Q1: 11,499,663 shares; 2025Q2: 12,212,403 shares; 2025Q3: 13,301,451 shares; 2025Q4: 14,196,992 shares; 2026Q1: 14,892,932 shares; 2026Q2: 14,790,798 shares 14,790,798$2.13B0.12%-102,134Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,597,271 shares; 2024Q4: 48,203,890 shares; 2025Q1: 65,154,654 shares; 2025Q2: 68,090,748 shares; 2025Q3: 90,851,820 shares; 2025Q4: 72,397,578 shares; 2026Q1: 118,227,450 shares; 2026Q2: 96,916,024 shares 96,916,024$2.11B0.12%-21,311,426Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840,363 shares; 2024Q4: 5,368,867 shares; 2025Q1: 7,029,656 shares; 2025Q2: 4,895,265 shares; 2025Q3: 4,039,307 shares; 2025Q4: 3,615,492 shares; 2026Q1: 4,064,457 shares; 2026Q2: 2,912,061 shares 2,912,061$2.11B0.12%-1,152,396Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525,065 shares; 2024Q4: 10,931,256 shares; 2025Q1: 12,681,479 shares; 2025Q2: 12,811,819 shares; 2025Q3: 13,810,675 shares; 2025Q4: 16,768,323 shares; 2026Q1: 15,794,063 shares; 2026Q2: 13,036,140 shares 13,036,140$2.1B0.12%-2,757,923Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466,048 shares; 2024Q4: 14,851,827 shares; 2025Q1: 21,961,966 shares; 2025Q2: 26,773,487 shares; 2025Q3: 25,058,526 shares; 2025Q4: 26,024,852 shares; 2026Q1: 21,744,712 shares; 2026Q2: 22,783,175 shares 22,783,175$2.08B0.12%+1,038,463Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,488 shares; 2024Q4: 1,050,823 shares; 2025Q1: 1,093,531 shares; 2025Q2: 1,108,808 shares; 2025Q3: 995,916 shares; 2025Q4: 1,334,145 shares; 2026Q1: 4,645,175 shares; 2026Q2: 13,850,206 shares 13,850,206$2.08B0.12%+9,205,031Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,604,151 shares; 2024Q4: 22,067,950 shares; 2025Q1: 22,013,909 shares; 2025Q2: 21,239,405 shares; 2025Q3: 20,476,335 shares; 2025Q4: 21,517,515 shares; 2026Q1: 21,300,190 shares; 2026Q2: 20,067,791 shares 20,067,791$2.08B0.12%-1,232,399Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,580,333 shares; 2024Q4: 9,252,043 shares; 2025Q1: 9,085,957 shares; 2025Q2: 9,153,000 shares; 2025Q3: 8,912,762 shares; 2025Q4: 9,251,710 shares; 2026Q1: 8,645,160 shares; 2026Q2: 8,498,901 shares 8,498,901$2.06B0.12%-146,259Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627,282 shares; 2024Q4: 4,433,972 shares; 2025Q1: 4,752,692 shares; 2025Q2: 5,868,037 shares; 2025Q3: 6,841,913 shares; 2025Q4: 6,843,099 shares; 2026Q1: 6,506,055 shares; 2026Q2: 6,284,294 shares 6,284,294$1.98B0.12%-221,7612026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02 Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732,586 shares; 2024Q4: 10,140,738 shares; 2025Q1: 7,748,667 shares; 2025Q2: 7,898,391 shares; 2025Q3: 7,814,683 shares; 2025Q4: 8,440,994 shares; 2026Q1: 8,666,680 shares; 2026Q2: 8,588,951 shares 8,588,951$1.96B0.11%-77,729Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,663,675 shares; 2025Q1: 26,438,171 shares; 2025Q2: 18,065,622 shares; 2025Q3: 19,063,971 shares; 2025Q4: 11,609,132 shares; 2026Q1: 10,521,299 shares; 2026Q2: 11,715,728 shares 11,715,728$1.92B0.11%+1,194,429Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,109,647 shares; 2024Q4: 17,375,918 shares; 2025Q1: 18,221,194 shares; 2025Q2: 17,839,219 shares; 2025Q3: 17,508,831 shares; 2025Q4: 15,660,497 shares; 2026Q1: 16,210,446 shares; 2026Q2: 15,123,832 shares 15,123,832$1.92B0.11%-1,086,614Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973,235 shares; 2024Q4: 11,904,019 shares; 2025Q1: 11,362,022 shares; 2025Q2: 10,030,388 shares; 2025Q3: 9,877,644 shares; 2025Q4: 10,288,654 shares; 2026Q1: 10,007,080 shares; 2026Q2: 11,759,389 shares 11,759,389$1.91B0.11%+1,752,309Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,797,275 shares; 2024Q4: 14,574,223 shares; 2025Q1: 14,473,382 shares; 2025Q2: 17,143,632 shares; 2025Q3: 15,076,203 shares; 2025Q4: 8,621,398 shares; 2026Q1: 20,942,244 shares; 2026Q2: 30,998,642 shares 30,998,642$1.91B0.11%+10,056,398Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,597 shares; 2024Q4: 1,307,815 shares; 2025Q1: 1,590,568 shares; 2025Q2: 2,285,988 shares; 2025Q3: 2,875,355 shares; 2025Q4: 2,193,256 shares; 2026Q1: 1,960,563 shares; 2026Q2: 1,758,552 shares 1,758,552$1.91B0.11%-202,011Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428,132 shares; 2024Q4: 3,256,557 shares; 2025Q1: 4,647,990 shares; 2025Q2: 5,053,730 shares; 2025Q3: 10,428,007 shares; 2025Q4: 12,163,523 shares; 2026Q1: 17,947,904 shares; 2026Q2: 20,050,848 shares 20,050,848$1.88B0.11%+2,102,944Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,546,696 shares; 2024Q4: 18,166,374 shares; 2025Q1: 17,268,863 shares; 2025Q2: 17,482,717 shares; 2025Q3: 17,510,008 shares; 2025Q4: 18,177,164 shares; 2026Q1: 18,959,497 shares; 2026Q2: 19,301,863 shares 19,301,863$1.86B0.11%+342,366Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824,117 shares; 2024Q4: 5,245,618 shares; 2025Q1: 5,502,305 shares; 2025Q2: 5,514,329 shares; 2025Q3: 5,192,742 shares; 2025Q4: 5,307,389 shares; 2026Q1: 5,385,223 shares; 2026Q2: 5,283,746 shares 5,283,746$1.84B0.11%-101,477Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,842,781 shares; 2024Q4: 31,569,747 shares; 2025Q1: 39,191,847 shares; 2025Q2: 38,446,304 shares; 2025Q3: 42,654,708 shares; 2025Q4: 30,662,168 shares; 2026Q1: 32,924,219 shares; 2026Q2: 41,184,848 shares 41,184,848$1.82B0.11%+8,260,629Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,108,682 shares; 2024Q4: 19,638,257 shares; 2025Q1: 19,844,969 shares; 2025Q2: 16,566,340 shares; 2025Q3: 12,872,501 shares; 2025Q4: 9,720,960 shares; 2026Q1: 9,865,945 shares; 2026Q2: 8,685,523 shares 8,685,523$1.81B0.11%-1,180,422Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,268,955 shares; 2024Q4: 19,291,149 shares; 2025Q1: 20,811,241 shares; 2025Q2: 20,194,376 shares; 2025Q3: 21,026,015 shares; 2025Q4: 24,572,438 shares; 2026Q1: 28,698,967 shares; 2026Q2: 21,741,661 shares 21,741,661$1.78B0.1%-6,957,306Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,446,006 shares; 2024Q4: 30,592,898 shares; 2025Q1: 57,037,611 shares; 2025Q2: 47,124,039 shares; 2025Q3: 47,357,807 shares; 2025Q4: 51,276,820 shares; 2026Q1: 54,552,885 shares; 2026Q2: 40,050,764 shares 40,050,764$1.78B0.1%-14,502,121Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,913,633 shares; 2024Q4: 107,165,430 shares; 2025Q1: 76,298,761 shares; 2025Q2: 56,476,106 shares; 2025Q3: 21,052,148 shares; 2025Q4: 28,287,519 shares; 2026Q1: 39,655,048 shares; 2026Q2: 36,262,181 shares 36,262,181$1.74B0.1%-3,392,867Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,948,763 shares; 2024Q4: 23,513,193 shares; 2025Q1: 28,110,871 shares; 2025Q2: 28,559,514 shares; 2025Q3: 33,945,857 shares; 2025Q4: 33,418,297 shares; 2026Q1: 17,457,018 shares; 2026Q2: 15,220,724 shares 15,220,724$1.74B0.1%-2,236,294Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,047 shares; 2024Q4: 504,709 shares; 2025Q1: 605,424 shares; 2025Q2: 709,446 shares; 2025Q3: 945,919 shares; 2025Q4: 486,443 shares; 2026Q1: 630,179 shares; 2026Q2: 6,185,265 shares 6,185,265$1.72B0.1%+5,555,086Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,998,618 shares; 2024Q4: 10,149,035 shares; 2025Q1: 8,572,650 shares; 2025Q2: 7,675,679 shares; 2025Q3: 3,500,274 shares; 2025Q4: 4,080,880 shares; 2026Q1: 4,593,894 shares; 2026Q2: 4,231,033 shares 4,231,033$1.72B0.1%-362,861Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,815,918 shares; 2024Q4: 30,721,012 shares; 2025Q1: 30,435,611 shares; 2025Q2: 30,586,217 shares; 2025Q3: 30,358,487 shares; 2025Q4: 28,508,178 shares; 2026Q1: 30,208,077 shares; 2026Q2: 29,970,128 shares 29,970,128$1.7B0.1%-237,949Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,462 shares; 2024Q4: 1,782,539 shares; 2025Q1: 1,834,258 shares; 2025Q2: 3,510,145 shares; 2025Q3: 4,125,584 shares; 2025Q4: 8,228,966 shares; 2026Q1: 9,455,154 shares; 2026Q2: 9,144,511 shares 9,144,511$1.7B0.1%-310,643Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450,775 shares; 2024Q4: 4,432,760 shares; 2025Q1: 4,570,228 shares; 2025Q2: 4,803,189 shares; 2025Q3: 4,851,560 shares; 2025Q4: 4,926,369 shares; 2026Q1: 5,057,631 shares; 2026Q2: 5,130,331 shares 5,130,331$1.69B0.1%+72,700Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085,355 shares; 2024Q4: 8,922,823 shares; 2025Q1: 9,475,853 shares; 2025Q2: 10,103,505 shares; 2025Q3: 10,458,001 shares; 2025Q4: 9,835,038 shares; 2026Q1: 10,200,424 shares; 2026Q2: 9,182,613 shares 9,182,613$1.68B0.1%-1,017,811Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127,686 shares; 2024Q4: 4,003,056 shares; 2025Q1: 3,498,905 shares; 2025Q2: 3,906,599 shares; 2025Q3: 4,677,797 shares; 2025Q4: 4,982,557 shares; 2026Q1: 4,885,478 shares; 2026Q2: 5,943,657 shares 5,943,657$1.67B0.1%+1,058,179Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477,899 shares; 2024Q4: 3,652,467 shares; 2025Q1: 4,424,403 shares; 2025Q2: 5,237,643 shares; 2025Q3: 5,032,532 shares; 2025Q4: 4,863,654 shares; 2026Q1: 4,704,927 shares; 2026Q2: 4,496,972 shares 4,496,972$1.65B0.1%-207,955Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,687,808 shares; 2024Q4: 19,247,776 shares; 2025Q1: 23,117,876 shares; 2025Q2: 17,825,805 shares; 2025Q3: 13,054,461 shares; 2025Q4: 6,557,541 shares; 2026Q1: 5,021,730 shares; 2026Q2: 10,440,961 shares 10,440,961$1.65B0.1%+5,419,231Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,466 shares; 2024Q4: 10,231,275 shares; 2025Q1: 13,430,674 shares; 2025Q2: 13,865,481 shares; 2025Q3: 15,963,524 shares; 2025Q4: 20,401,214 shares; 2026Q1: 21,579,446 shares; 2026Q2: 20,570,939 shares 20,570,939$1.64B0.1%-1,008,507Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,811 shares; 2024Q4: 380,896 shares; 2025Q1: 519,437 shares; 2025Q2: 536,906 shares; 2025Q3: 734,519 shares; 2025Q4: 706,992 shares; 2026Q1: 889,891 shares; 2026Q2: 838,417 shares 838,417$1.63B0.1%-51,474Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,946,065 shares; 2024Q4: 10,389,943 shares; 2025Q1: 9,808,101 shares; 2025Q2: 10,997,880 shares; 2025Q3: 11,618,735 shares; 2025Q4: 12,335,314 shares; 2026Q1: 13,487,961 shares; 2026Q2: 16,323,687 shares 16,323,687$1.62B0.09%+2,835,726Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,558,925 shares; 2024Q4: 24,459,008 shares; 2025Q1: 16,189,448 shares; 2025Q2: 34,149,609 shares; 2025Q3: 34,915,343 shares; 2025Q4: 34,957,401 shares; 2026Q1: 14,268,817 shares; 2026Q2: 15,803,996 shares 15,803,996$1.61B0.09%+1,535,179Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,982,047 shares; 2024Q4: 19,999,164 shares; 2025Q1: 25,169,355 shares; 2025Q2: 22,561,413 shares; 2025Q3: 23,920,384 shares; 2025Q4: 22,938,244 shares; 2026Q1: 22,058,365 shares; 2026Q2: 21,379,796 shares 21,379,796$1.6B0.09%-678,569Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287,311 shares; 2024Q4: 4,256,488 shares; 2025Q1: 4,728,635 shares; 2025Q2: 4,568,340 shares; 2025Q3: 4,427,572 shares; 2025Q4: 4,734,927 shares; 2026Q1: 4,821,440 shares; 2026Q2: 4,766,416 shares 4,766,416$1.6B0.09%-55,024Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637,206 shares; 2024Q4: 17,453,575 shares; 2025Q1: 18,612,216 shares; 2025Q2: 19,656,038 shares; 2025Q3: 22,898,210 shares; 2025Q4: 24,492,775 shares; 2026Q1: 23,095,100 shares; 2026Q2: 23,668,393 shares 23,668,393$1.6B0.09%+573,293Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980,029 shares; 2024Q4: 5,353,384 shares; 2025Q1: 6,476,224 shares; 2025Q2: 6,926,681 shares; 2025Q3: 7,027,948 shares; 2025Q4: 5,942,305 shares; 2026Q1: 7,019,809 shares; 2026Q2: 8,270,471 shares 8,270,471$1.56B0.09%+1,250,662Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,212,249 shares; 2024Q4: 49,050,193 shares; 2025Q1: 43,353,960 shares; 2025Q2: 47,171,542 shares; 2025Q3: 44,814,643 shares; 2025Q4: 36,713,535 shares; 2026Q1: 72,210,991 shares; 2026Q2: 81,080,493 shares 81,080,493$1.55B0.09%+8,869,502Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341,039 shares; 2024Q4: 5,075,244 shares; 2025Q1: 5,438,212 shares; 2025Q2: 7,501,177 shares; 2025Q3: 7,356,378 shares; 2025Q4: 13,281,244 shares; 2026Q1: 12,955,190 shares; 2026Q2: 13,178,491 shares 13,178,491$1.54B0.09%+223,301Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889,409 shares; 2024Q4: 3,660,222 shares; 2025Q1: 7,460,940 shares; 2025Q2: 9,467,785 shares; 2025Q3: 6,654,554 shares; 2025Q4: 4,552,429 shares; 2026Q1: 3,064,108 shares; 2026Q2: 4,101,527 shares 4,101,527$1.54B0.09%+1,037,419Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636,797 shares; 2024Q4: 6,597,343 shares; 2025Q1: 6,967,777 shares; 2025Q2: 7,824,987 shares; 2025Q3: 7,924,285 shares; 2025Q4: 7,085,485 shares; 2026Q1: 5,769,350 shares; 2026Q2: 5,056,726 shares 5,056,726$1.54B0.09%-712,624Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459,685 shares; 2024Q4: 6,559,612 shares; 2025Q1: 7,166,817 shares; 2025Q2: 12,538,402 shares; 2025Q3: 21,361,568 shares; 2025Q4: 19,283,287 shares; 2026Q1: 14,883,944 shares; 2026Q2: 10,753,147 shares 10,753,147$1.54B0.09%-4,130,797Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,327 shares; 2024Q4: 1,887,131 shares; 2025Q1: 2,060,700 shares; 2025Q2: 2,075,234 shares; 2025Q3: 1,782,558 shares; 2025Q4: 651,846 shares; 2026Q1: 930,602 shares; 2026Q2: 1,554,093 shares 1,554,093$1.5B0.09%+623,491Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865,620 shares; 2024Q4: 6,572,662 shares; 2025Q1: 10,133,154 shares; 2025Q2: 12,666,082 shares; 2025Q3: 15,378,588 shares; 2025Q4: 14,412,242 shares; 2026Q1: 15,128,367 shares; 2026Q2: 8,853,450 shares 8,853,450$1.49B0.09%-6,274,917Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,081,088 shares; 2024Q4: 26,473,575 shares; 2025Q1: 32,669,997 shares; 2025Q2: 31,561,123 shares; 2025Q3: 34,776,844 shares; 2025Q4: 40,392,294 shares; 2026Q1: 27,434,247 shares; 2026Q2: 29,666,939 shares 29,666,939$1.47B0.09%+2,232,692Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763,432 shares; 2024Q4: 5,080,921 shares; 2025Q1: 6,296,496 shares; 2025Q2: 6,462,953 shares; 2025Q3: 6,670,195 shares; 2025Q4: 5,639,215 shares; 2026Q1: 5,805,639 shares; 2026Q2: 5,194,363 shares 5,194,363$1.45B0.08%-611,276Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854,757 shares; 2024Q4: 6,324,823 shares; 2025Q1: 5,350,820 shares; 2025Q2: 4,993,853 shares; 2025Q3: 5,246,800 shares; 2025Q4: 5,330,052 shares; 2026Q1: 4,817,534 shares; 2026Q2: 4,176,382 shares 4,176,382$1.43B0.08%-641,152Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046,525 shares; 2024Q4: 7,199,640 shares; 2025Q1: 6,123,429 shares; 2025Q2: 6,434,228 shares; 2025Q3: 6,537,831 shares; 2025Q4: 6,237,108 shares; 2026Q1: 6,049,260 shares; 2026Q2: 5,253,985 shares 5,253,985$1.43B0.08%-795,275Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,240 shares; 2024Q4: 332,134 shares; 2025Q1: 394,695 shares; 2025Q2: 368,670 shares; 2025Q3: 819,708 shares; 2025Q4: 628,818 shares; 2026Q1: 1,908,366 shares; 2026Q2: 2,919,588 shares 2,919,588$1.41B0.08%+1,011,222Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,506 shares; 2024Q4: 452,207 shares; 2025Q1: 454,058 shares; 2025Q2: 936,920 shares; 2025Q3: 664,596 shares; 2025Q4: 1,551,443 shares; 2026Q1: 2,096,342 shares; 2026Q2: 3,373,844 shares 3,373,844$1.4B0.08%+1,277,502Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450,160 shares; 2024Q4: 20,256,020 shares; 2025Q1: 22,135,873 shares; 2025Q2: 29,163,134 shares; 2025Q3: 28,007,112 shares; 2025Q4: 23,671,381 shares; 2026Q1: 22,637,631 shares; 2026Q2: 23,134,698 shares 23,134,698$1.4B0.08%+497,067Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338,508 shares; 2024Q4: 6,186,681 shares; 2025Q1: 6,458,212 shares; 2025Q2: 6,555,945 shares; 2025Q3: 7,296,221 shares; 2025Q4: 6,334,440 shares; 2026Q1: 6,851,937 shares; 2026Q2: 6,855,539 shares 6,855,539$1.4B0.08%+3,602Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,918,015 shares; 2024Q4: 35,180,518 shares; 2025Q1: 39,923,837 shares; 2025Q2: 39,304,499 shares; 2025Q3: 29,383,217 shares; 2025Q4: 22,193,145 shares; 2026Q1: 26,767,099 shares; 2026Q2: 15,095,898 shares 15,095,898$1.4B0.08%-11,671,201Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450,903 shares; 2024Q4: 6,401,835 shares; 2025Q1: 7,192,895 shares; 2025Q2: 6,612,471 shares; 2025Q3: 7,902,643 shares; 2025Q4: 37,856,728 shares; 2026Q1: 30,996,941 shares; 2026Q2: 13,949,279 shares 13,949,279$1.39B0.08%-17,047,662Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,054,090 shares; 2024Q4: 38,961,128 shares; 2025Q1: 30,189,392 shares; 2025Q2: 17,411,049 shares; 2025Q3: 16,397,195 shares; 2025Q4: 16,208,217 shares; 2026Q1: 16,820,236 shares; 2026Q2: 17,929,010 shares 17,929,010$1.37B0.08%+1,108,774Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,824 shares; 2024Q4: 1,710,182 shares; 2025Q1: 1,129,954 shares; 2025Q2: 771,728 shares; 2025Q3: 1,538,408 shares; 2025Q4: 1,855,883 shares; 2026Q1: 5,297,016 shares; 2026Q2: 16,722,922 shares 16,722,922$1.37B0.08%+11,425,906Timeline
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: 5,579,054 shares; 2025Q3: 5,572,805 shares; 2025Q4: 9,694,980 shares; 2026Q1: 10,677,805 shares; 2026Q2: 13,805,113 shares 13,805,113$1.35B0.08%+3,127,308Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,168 shares; 2024Q4: 275,942 shares; 2025Q1: 39,673 shares; 2025Q2: 457,950 shares; 2025Q3: 3,214,441 shares; 2025Q4: 4,017,623 shares; 2026Q1: 4,450,793 shares; 2026Q2: 3,874,584 shares 3,874,584$1.33B0.08%-576,209Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,255,805 shares; 2024Q4: 26,903,564 shares; 2025Q1: 20,349,524 shares; 2025Q2: 32,198,341 shares; 2025Q3: 25,124,045 shares; 2025Q4: 32,337,635 shares; 2026Q1: 33,221,965 shares; 2026Q2: 16,863,841 shares 16,863,841$1.32B0.08%-16,358,124Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,878,139 shares; 2024Q4: 111,612,504 shares; 2025Q1: 134,659,132 shares; 2025Q2: 95,439,917 shares; 2025Q3: 93,386,543 shares; 2025Q4: 80,761,115 shares; 2026Q1: 91,396,721 shares; 2026Q2: 99,956,959 shares 99,956,959$1.31B0.08%+8,560,238Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979,295 shares; 2024Q4: 4,350,223 shares; 2025Q1: 4,486,154 shares; 2025Q2: 4,812,846 shares; 2025Q3: 2,792,649 shares; 2025Q4: 2,589,258 shares; 2026Q1: 3,268,340 shares; 2026Q2: 1,748,860 shares 1,748,860$1.31B0.08%-1,519,480Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,561 shares; 2024Q4: 2,527,341 shares; 2025Q1: 3,821,633 shares; 2025Q2: 3,867,156 shares; 2025Q3: 4,229,865 shares; 2025Q4: 2,293,625 shares; 2026Q1: 7,277,837 shares; 2026Q2: 3,588,484 shares 3,588,484$1.29B0.08%-3,689,353Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,208 shares; 2024Q4: 166,611 shares; 2025Q1: 2,444,898 shares; 2025Q2: 7,125,632 shares; 2025Q3: 10,561,205 shares; 2025Q4: 13,607,106 shares; 2026Q1: 5,902,745 shares; 2026Q2: 5,269,562 shares 5,269,562$1.28B0.08%-633,183Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120,585 shares; 2024Q4: 7,721,587 shares; 2025Q1: 8,855,622 shares; 2025Q2: 8,821,838 shares; 2025Q3: 10,570,107 shares; 2025Q4: 11,709,784 shares; 2026Q1: 13,098,859 shares; 2026Q2: 4,808,487 shares 4,808,487$1.28B0.07%-8,290,372Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,014,164 shares; 2024Q4: 25,589,387 shares; 2025Q1: 23,374,402 shares; 2025Q2: 20,818,677 shares; 2025Q3: 18,924,105 shares; 2025Q4: 16,700,295 shares; 2026Q1: 15,839,684 shares; 2026Q2: 16,409,389 shares 16,409,389$1.28B0.07%+569,705Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,456,349 shares; 2024Q4: 10,793,412 shares; 2025Q1: 12,574,112 shares; 2025Q2: 12,286,392 shares; 2025Q3: 9,541,541 shares; 2025Q4: 11,101,457 shares; 2026Q1: 12,209,761 shares; 2026Q2: 5,767,731 shares 5,767,731$1.26B0.07%-6,442,030Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060,931 shares; 2024Q4: 2,310,411 shares; 2025Q1: 2,845,815 shares; 2025Q2: 3,013,306 shares; 2025Q3: 5,077,630 shares; 2025Q4: 4,601,331 shares; 2026Q1: 3,034,228 shares; 2026Q2: 3,234,637 shares 3,234,637$1.26B0.07%+200,409Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876,139 shares; 2024Q4: 9,663,156 shares; 2025Q1: 9,709,789 shares; 2025Q2: 10,128,729 shares; 2025Q3: 10,786,035 shares; 2025Q4: 10,602,777 shares; 2026Q1: 11,614,395 shares; 2026Q2: 11,603,642 shares 11,603,642$1.25B0.07%-10,753Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581,819 shares; 2024Q4: 46,510,374 shares; 2025Q1: 48,706,894 shares; 2025Q2: 49,670,899 shares; 2025Q3: 50,924,140 shares; 2025Q4: 24,580,902 shares; 2026Q1: 24,838,850 shares; 2026Q2: 26,485,779 shares 26,485,779$1.25B0.07%+1,646,929Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,913,851 shares; 2024Q4: 21,226,142 shares; 2025Q1: 19,540,758 shares; 2025Q2: 21,748,273 shares; 2025Q3: 24,065,722 shares; 2025Q4: 25,077,867 shares; 2026Q1: 25,175,463 shares; 2026Q2: 24,774,687 shares 24,774,687$1.23B0.07%-400,776Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870,109 shares; 2024Q4: 1,699,515 shares; 2025Q1: 2,120,178 shares; 2025Q2: 3,521,558 shares; 2025Q3: 3,622,655 shares; 2025Q4: 2,950,488 shares; 2026Q1: 3,433,589 shares; 2026Q2: 3,770,769 shares 3,770,769$1.21B0.07%+337,180Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,711 shares; 2024Q4: 1,746,480 shares; 2025Q1: 2,545,014 shares; 2025Q2: 3,126,171 shares; 2025Q3: 3,282,147 shares; 2025Q4: 3,799,600 shares; 2026Q1: 5,407,690 shares; 2026Q2: 6,139,775 shares 6,139,775$1.19B0.07%+732,085Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873,083 shares; 2024Q4: 8,550,972 shares; 2025Q1: 7,273,250 shares; 2025Q2: 4,842,072 shares; 2025Q3: 6,053,129 shares; 2025Q4: 6,471,399 shares; 2026Q1: 10,549,504 shares; 2026Q2: 9,480,985 shares 9,480,985$1.18B0.07%-1,068,519Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,494 shares; 2024Q4: 8,538,002 shares; 2025Q1: 8,585,389 shares; 2025Q2: 9,351,704 shares; 2025Q3: 10,469,817 shares; 2025Q4: 12,942,682 shares; 2026Q1: 13,128,939 shares; 2026Q2: 11,862,545 shares 11,862,545$1.15B0.07%-1,266,394Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837,794 shares; 2024Q4: 11,661,908 shares; 2025Q1: 12,234,225 shares; 2025Q2: 12,803,884 shares; 2025Q3: 13,872,217 shares; 2025Q4: 14,279,977 shares; 2026Q1: 15,645,905 shares; 2026Q2: 15,957,899 shares 15,957,899$1.13B0.07%+311,994Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,665 shares; 2024Q4: 2,032,170 shares; 2025Q1: 2,759,031 shares; 2025Q2: 3,039,306 shares; 2025Q3: 3,052,021 shares; 2025Q4: 1,641,259 shares; 2026Q1: 2,304,657 shares; 2026Q2: 3,256,479 shares 3,256,479$1.12B0.07%+951,822Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149,789 shares; 2024Q4: 5,407,053 shares; 2025Q1: 5,546,123 shares; 2025Q2: 5,160,800 shares; 2025Q3: 5,280,588 shares; 2025Q4: 4,285,393 shares; 2026Q1: 4,277,027 shares; 2026Q2: 4,451,836 shares 4,451,836$1.11B0.06%+174,809Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,827 shares; 2024Q4: 2,204,649 shares; 2025Q1: 1,989,659 shares; 2025Q2: 1,995,769 shares; 2025Q3: 1,262,316 shares; 2025Q4: 993,009 shares; 2026Q1: 897,948 shares; 2026Q2: 835,113 shares 835,113$1.11B0.06%-62,835Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306,346 shares; 2024Q4: 3,286,248 shares; 2025Q1: 6,354,022 shares; 2025Q2: 15,636,399 shares; 2025Q3: 23,047,676 shares; 2025Q4: 23,199,512 shares; 2026Q1: 24,150,499 shares; 2026Q2: 10,428,170 shares 10,428,170$1.09B0.06%-13,722,329Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,619 shares; 2024Q4: 47,541 shares; 2025Q1: 1,609,128 shares; 2025Q2: 3,503,711 shares; 2025Q3: 6,215,823 shares; 2025Q4: 9,166,004 shares; 2026Q1: 8,260,995 shares; 2026Q2: 11,636,491 shares 11,636,491$1.09B0.06%+3,375,496Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,931 shares; 2024Q4: 1,371,186 shares; 2025Q1: 2,670,998 shares; 2025Q2: 4,261,747 shares; 2025Q3: 4,730,152 shares; 2025Q4: 5,200,356 shares; 2026Q1: 5,442,067 shares; 2026Q2: 6,398,674 shares 6,398,674$1.09B0.06%+956,607Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,992 shares; 2024Q4: 2,432,239 shares; 2025Q1: 2,347,476 shares; 2025Q2: 2,269,714 shares; 2025Q3: 2,212,706 shares; 2025Q4: 2,177,638 shares; 2026Q1: 2,174,927 shares; 2026Q2: 13,235,446 shares 13,235,446$1.08B0.06%+11,060,519Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348,779 shares; 2024Q4: 5,778,333 shares; 2025Q1: 3,793,595 shares; 2025Q2: 6,264,867 shares; 2025Q3: 7,105,828 shares; 2025Q4: 18,732,034 shares; 2026Q1: 20,272,844 shares; 2026Q2: 20,541,701 shares 20,541,701$1.07B0.06%+268,857Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,218,709 shares; 2024Q4: 18,685,837 shares; 2025Q1: 38,882,672 shares; 2025Q2: 68,991,045 shares; 2025Q3: 57,073,913 shares; 2025Q4: 44,306,057 shares; 2026Q1: 33,263,216 shares; 2026Q2: 31,358,284 shares 31,358,284$1.05B0.06%-1,904,932Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,716,912 shares; 2024Q4: 18,128,934 shares; 2025Q1: 18,164,061 shares; 2025Q2: 18,782,389 shares; 2025Q3: 19,693,393 shares; 2025Q4: 17,846,746 shares; 2026Q1: 17,909,534 shares; 2026Q2: 22,629,549 shares 22,629,549$1.05B0.06%+4,720,015Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,515,141 shares; 2024Q4: 32,168,679 shares; 2025Q1: 33,578,206 shares; 2025Q2: 35,240,059 shares; 2025Q3: 32,335,757 shares; 2025Q4: 28,300,059 shares; 2026Q1: 30,967,159 shares; 2026Q2: 32,412,710 shares 32,412,710$1.05B0.06%+1,445,551Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,577 shares; 2024Q4: 225,822 shares; 2025Q1: 213,498 shares; 2025Q2: 848,336 shares; 2025Q3: 1,375,008 shares; 2025Q4: 1,298,212 shares; 2026Q1: 1,458,636 shares; 2026Q2: 3,995,496 shares 3,995,496$1.04B0.06%+2,536,860Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,039,392 shares; 2024Q4: 26,243,653 shares; 2025Q1: 31,522,514 shares; 2025Q2: 25,659,722 shares; 2025Q3: 28,329,209 shares; 2025Q4: 25,372,886 shares; 2026Q1: 33,350,157 shares; 2026Q2: 23,907,838 shares 23,907,838$1.04B0.06%-9,442,319Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985,350 shares; 2024Q4: 5,592,686 shares; 2025Q1: 5,747,368 shares; 2025Q2: 4,747,921 shares; 2025Q3: 4,202,542 shares; 2025Q4: 4,109,307 shares; 2026Q1: 4,657,399 shares; 2026Q2: 4,371,879 shares 4,371,879$1.04B0.06%-285,520Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680,807 shares; 2024Q4: 7,409,085 shares; 2025Q1: 6,875,035 shares; 2025Q2: 7,626,750 shares; 2025Q3: 7,746,231 shares; 2025Q4: 7,168,621 shares; 2026Q1: 3,726,502 shares; 2026Q2: 3,112,602 shares 3,112,602$1.03B0.06%-613,900Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,620,242 shares; 2024Q4: 27,957,173 shares; 2025Q1: 31,937,668 shares; 2025Q2: 29,490,135 shares; 2025Q3: 27,662,315 shares; 2025Q4: 27,006,893 shares; 2026Q1: 22,379,238 shares; 2026Q2: 14,884,625 shares 14,884,625$1.03B0.06%-7,494,613Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,484,010 shares; 2024Q4: 32,276,481 shares; 2025Q1: 36,877,646 shares; 2025Q2: 54,783,378 shares; 2025Q3: 45,046,234 shares; 2025Q4: 49,055,129 shares; 2026Q1: 37,720,222 shares; 2026Q2: 26,586,116 shares 26,586,116$1.03B0.06%-11,134,106Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440,347 shares; 2024Q4: 3,092,461 shares; 2025Q1: 3,053,102 shares; 2025Q2: 3,157,067 shares; 2025Q3: 3,334,488 shares; 2025Q4: 3,391,561 shares; 2026Q1: 3,827,084 shares; 2026Q2: 3,152,507 shares 3,152,507$1.02B0.06%-674,577Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,793 shares; 2024Q4: 1,877,599 shares; 2025Q1: 2,173,095 shares; 2025Q2: 2,302,307 shares; 2025Q3: 1,293,181 shares; 2025Q4: 1,884,545 shares; 2026Q1: 1,789,867 shares; 2026Q2: 2,719,982 shares 2,719,982$1.02B0.06%+930,115Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313,404 shares; 2024Q4: 3,781,446 shares; 2025Q1: 6,044,142 shares; 2025Q2: 8,178,921 shares; 2025Q3: 7,745,332 shares; 2025Q4: 4,093,286 shares; 2026Q1: 6,156,648 shares; 2026Q2: 3,368,229 shares 3,368,229$1.01B0.06%-2,788,419Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,266 shares; 2024Q4: 1,791,929 shares; 2025Q1: 4,476,381 shares; 2025Q2: 9,087,078 shares; 2025Q3: 8,469,767 shares; 2025Q4: 18,102,656 shares; 2026Q1: 22,437,821 shares; 2026Q2: 21,813,355 shares 21,813,355$1B0.06%-624,466Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873,468 shares; 2024Q4: 3,230,106 shares; 2025Q1: 2,745,917 shares; 2025Q2: 3,294,600 shares; 2025Q3: 3,106,123 shares; 2025Q4: 3,121,820 shares; 2026Q1: 3,089,628 shares; 2026Q2: 3,067,557 shares 3,067,557$998M0.06%-22,071Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,536,560 shares; 2024Q4: 21,032,724 shares; 2025Q1: 20,628,397 shares; 2025Q2: 19,650,796 shares; 2025Q3: 19,025,631 shares; 2025Q4: 16,294,343 shares; 2026Q1: 15,511,108 shares; 2026Q2: 15,828,709 shares 15,828,709$998M0.06%+317,601Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,323,494 shares; 2024Q4: 7,917,749 shares; 2025Q1: 10,506,201 shares; 2025Q2: 9,304,939 shares; 2025Q3: 9,868,997 shares; 2025Q4: 16,718,824 shares; 2026Q1: 20,741,750 shares; 2026Q2: 18,527,307 shares 18,527,307$993M0.06%-2,214,443Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,340 shares; 2024Q4: 1,771,931 shares; 2025Q1: 1,795,833 shares; 2025Q2: 1,731,734 shares; 2025Q3: 1,740,210 shares; 2025Q4: 1,792,931 shares; 2026Q1: 1,947,496 shares; 2026Q2: 11,692,264 shares 11,692,264$992M0.06%+9,744,768Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,152,182 shares; 2024Q4: 18,549,131 shares; 2025Q1: 23,985,966 shares; 2025Q2: 29,150,667 shares; 2025Q3: 27,245,506 shares; 2025Q4: 25,396,430 shares; 2026Q1: 25,393,242 shares; 2026Q2: 24,117,074 shares 24,117,074$985M0.06%-1,276,168Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977,381 shares; 2024Q4: 7,213,418 shares; 2025Q1: 9,994,402 shares; 2025Q2: 12,174,499 shares; 2025Q3: 7,657,802 shares; 2025Q4: 7,010,236 shares; 2026Q1: 7,640,334 shares; 2026Q2: 8,180,040 shares 8,180,040$984M0.06%+539,706Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,493 shares; 2024Q4: 954,710 shares; 2025Q1: 1,126,226 shares; 2025Q2: 1,197,132 shares; 2025Q3: 1,740,492 shares; 2025Q4: 1,376,873 shares; 2026Q1: 4,204,622 shares; 2026Q2: 5,023,243 shares 5,023,243$981M0.06%+818,621Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463,808 shares; 2024Q4: 4,710,538 shares; 2025Q1: 4,852,195 shares; 2025Q2: 6,512,383 shares; 2025Q3: 6,657,839 shares; 2025Q4: 6,316,393 shares; 2026Q1: 5,672,420 shares; 2026Q2: 4,276,720 shares 4,276,720$973M0.06%-1,395,700Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465,895 shares; 2024Q4: 6,068,913 shares; 2025Q1: 5,789,073 shares; 2025Q2: 5,756,896 shares; 2025Q3: 5,649,762 shares; 2025Q4: 4,832,451 shares; 2026Q1: 4,004,229 shares; 2026Q2: 4,045,990 shares 4,045,990$968M0.06%+41,761Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534,374 shares; 2024Q4: 4,388,139 shares; 2025Q1: 4,163,372 shares; 2025Q2: 1,152,646 shares; 2025Q3: 609,758 shares; 2025Q4: 455,433 shares; 2026Q1: 3,066,721 shares; 2026Q2: 5,520,399 shares 5,520,399$944M0.06%+2,453,678Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,733 shares; 2024Q4: 1,763,665 shares; 2025Q1: 1,583,044 shares; 2025Q2: 1,650,293 shares; 2025Q3: 1,577,992 shares; 2025Q4: 1,510,245 shares; 2026Q1: 2,091,624 shares; 2026Q2: 2,433,947 shares 2,433,947$936M0.05%+342,323Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023,560 shares; 2024Q4: 5,727,615 shares; 2025Q1: 7,168,917 shares; 2025Q2: 13,148,255 shares; 2025Q3: 6,595,613 shares; 2025Q4: 5,983,525 shares; 2026Q1: 10,841,415 shares; 2026Q2: 10,732,917 shares 10,732,917$929M0.05%-108,498Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,626,124 shares; 2024Q4: 12,332,502 shares; 2025Q1: 11,431,946 shares; 2025Q2: 11,333,797 shares; 2025Q3: 9,876,884 shares; 2025Q4: 9,083,054 shares; 2026Q1: 8,923,433 shares; 2026Q2: 8,149,382 shares 8,149,382$927M0.05%-774,051Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112,441 shares; 2024Q4: 37,579,708 shares; 2025Q1: 25,038,418 shares; 2025Q2: 32,109,859 shares; 2025Q3: 311,700 shares; 2025Q4: 354,000 shares; 2026Q1: 30,974,728 shares; 2026Q2: 30,366,384 shares 30,366,384$912M0.05%-608,344Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289,545 shares; 2024Q4: 3,471,459 shares; 2025Q1: 3,564,748 shares; 2025Q2: 3,537,638 shares; 2025Q3: 3,522,564 shares; 2025Q4: 3,749,143 shares; 2026Q1: 3,949,851 shares; 2026Q2: 4,163,597 shares 4,163,597$910M0.05%+213,746Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406,330 shares; 2024Q4: 3,537,077 shares; 2025Q1: 4,728,281 shares; 2025Q2: 4,948,359 shares; 2025Q3: 5,385,511 shares; 2025Q4: 3,603,364 shares; 2026Q1: 4,641,932 shares; 2026Q2: 4,238,780 shares 4,238,780$910M0.05%-403,152Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504,479 shares; 2024Q4: 8,545,983 shares; 2025Q1: 11,961,220 shares; 2025Q2: 11,259,017 shares; 2025Q3: 12,073,682 shares; 2025Q4: 9,419,825 shares; 2026Q1: 13,056,266 shares; 2026Q2: 12,207,565 shares 12,207,565$904M0.05%-848,701Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,464,403 shares; 2024Q4: 13,148,420 shares; 2025Q1: 12,432,942 shares; 2025Q2: 12,608,181 shares; 2025Q3: 15,013,711 shares; 2025Q4: 14,545,779 shares; 2026Q1: 15,019,712 shares; 2026Q2: 15,178,994 shares 15,178,994$898M0.05%+159,282Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,212,777 shares; 2024Q4: 13,770,260 shares; 2025Q1: 11,242,869 shares; 2025Q2: 13,359,463 shares; 2025Q3: 15,122,744 shares; 2025Q4: 7,749,908 shares; 2026Q1: 16,107,943 shares; 2026Q2: 10,129,250 shares 10,129,250$897M0.05%-5,978,693Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,289 shares; 2024Q4: 2,921,064 shares; 2025Q1: 3,599,692 shares; 2025Q2: 3,279,334 shares; 2025Q3: 2,987,069 shares; 2025Q4: 2,359,220 shares; 2026Q1: 2,461,975 shares; 2026Q2: 2,285,832 shares 2,285,832$897M0.05%-176,143Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,100,549 shares; 2024Q4: 81,889,863 shares; 2025Q1: 94,257,817 shares; 2025Q2: 105,185,516 shares; 2025Q3: 84,342,616 shares; 2025Q4: 63,377,145 shares; 2026Q1: 63,236,690 shares; 2026Q2: 36,976,352 shares 36,976,352$896M0.05%-26,260,338Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145,892 shares; 2024Q4: 7,336,046 shares; 2025Q1: 7,127,988 shares; 2025Q2: 5,960,370 shares; 2025Q3: 6,136,330 shares; 2025Q4: 7,610,224 shares; 2026Q1: 10,469,620 shares; 2026Q2: 9,140,532 shares 9,140,532$895M0.05%-1,329,088Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,452 shares; 2024Q4: 2,147,019 shares; 2025Q1: 2,851,294 shares; 2025Q2: 6,213,705 shares; 2025Q3: 8,107,021 shares; 2025Q4: 10,563,517 shares; 2026Q1: 12,031,678 shares; 2026Q2: 12,085,435 shares 12,085,435$893M0.05%+53,757Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,230 shares; 2024Q4: 1,526,292 shares; 2025Q1: 2,030,260 shares; 2025Q2: 1,481,980 shares; 2025Q3: 1,168,212 shares; 2025Q4: 934,021 shares; 2026Q1: 1,203,397 shares; 2026Q2: 2,410,068 shares 2,410,068$888M0.05%+1,206,671Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353,909 shares; 2024Q4: 2,074,774 shares; 2025Q1: 3,038,859 shares; 2025Q2: 2,714,623 shares; 2025Q3: 3,085,196 shares; 2025Q4: 3,316,670 shares; 2026Q1: 3,427,039 shares; 2026Q2: 3,712,816 shares 3,712,816$882M0.05%+285,777Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060,497 shares; 2024Q4: 3,670,784 shares; 2025Q1: 3,814,430 shares; 2025Q2: 3,966,650 shares; 2025Q3: 4,215,821 shares; 2025Q4: 5,159,950 shares; 2026Q1: 4,466,121 shares; 2026Q2: 4,577,744 shares 4,577,744$882M0.05%+111,623Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708,785 shares; 2024Q4: 4,155,921 shares; 2025Q1: 4,430,698 shares; 2025Q2: 3,724,792 shares; 2025Q3: 4,246,186 shares; 2025Q4: 4,386,866 shares; 2026Q1: 6,113,318 shares; 2026Q2: 6,595,410 shares 6,595,410$881M0.05%+482,092Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,681 shares; 2024Q4: 5,457,629 shares; 2025Q1: 5,469,486 shares; 2025Q2: 5,239,062 shares; 2025Q3: 5,272,690 shares; 2025Q4: 5,363,002 shares; 2026Q1: 5,454,000 shares; 2026Q2: 5,526,857 shares 5,526,857$876M0.05%+72,857Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690,032 shares; 2024Q4: 1,664,001 shares; 2025Q1: 1,562,214 shares; 2025Q2: 1,994,445 shares; 2025Q3: 1,777,970 shares; 2025Q4: 1,283,886 shares; 2026Q1: 847,071 shares; 2026Q2: 518,406 shares 518,406$873M0.05%-328,665Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275,237 shares; 2024Q4: 3,847,330 shares; 2025Q1: 4,446,226 shares; 2025Q2: 4,450,718 shares; 2025Q3: 4,133,958 shares; 2025Q4: 4,016,881 shares; 2026Q1: 2,106,726 shares; 2026Q2: 2,370,220 shares 2,370,220$870M0.05%+263,494Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,229,178 shares; 2024Q4: 18,878,280 shares; 2025Q1: 19,745,039 shares; 2025Q2: 18,235,819 shares; 2025Q3: 12,478,481 shares; 2025Q4: 12,211,638 shares; 2026Q1: 15,132,848 shares; 2026Q2: 10,642,725 shares 10,642,725$862M0.05%-4,490,123Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,881,348 shares 3,881,348$855M0.05%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678,425 shares; 2024Q4: 2,675,766 shares; 2025Q1: 2,944,694 shares; 2025Q2: 2,955,139 shares; 2025Q3: 2,934,783 shares; 2025Q4: 2,229,587 shares; 2026Q1: 1,860,226 shares; 2026Q2: 1,466,887 shares 1,466,887$853M0.05%-393,339Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023,628 shares; 2024Q4: 10,531,507 shares; 2025Q1: 8,995,806 shares; 2025Q2: 8,013,498 shares; 2025Q3: 7,731,267 shares; 2025Q4: 7,347,422 shares; 2026Q1: 8,652,068 shares; 2026Q2: 12,723,790 shares 12,723,790$845M0.05%+4,071,722Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,401 shares; 2024Q4: 669,459 shares; 2025Q1: 674,293 shares; 2025Q2: 635,712 shares; 2025Q3: 646,333 shares; 2025Q4: 1,065,414 shares; 2026Q1: 1,103,043 shares; 2026Q2: 1,575,418 shares 1,575,418$833M0.05%+472,375Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,232,972 shares; 2024Q4: 14,326,441 shares; 2025Q1: 12,295,835 shares; 2025Q2: 15,814,518 shares; 2025Q3: 14,301,091 shares; 2025Q4: 13,290,860 shares; 2026Q1: 13,400,498 shares; 2026Q2: 10,814,234 shares 10,814,234$828M0.05%-2,586,264Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,657 shares; 2024Q4: 1,437,381 shares; 2025Q1: 754,596 shares; 2025Q2: 1,458,395 shares; 2025Q3: 1,210,753 shares; 2025Q4: 1,107,724 shares; 2026Q1: 1,819,285 shares; 2026Q2: 1,297,218 shares 1,297,218$820M0.05%-522,067Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,142,638 shares; 2024Q4: 15,963,565 shares; 2025Q1: 17,643,681 shares; 2025Q2: 17,588,517 shares; 2025Q3: 16,966,659 shares; 2025Q4: 15,303,764 shares; 2026Q1: 14,623,305 shares; 2026Q2: 14,781,958 shares 14,781,958$819M0.05%+158,653Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059,914 shares; 2024Q4: 6,882,774 shares; 2025Q1: 6,807,746 shares; 2025Q2: 6,575,928 shares; 2025Q3: 6,623,770 shares; 2025Q4: 6,739,350 shares; 2026Q1: 6,910,983 shares; 2026Q2: 7,379,679 shares 7,379,679$813M0.05%+468,696Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 3,938,293 shares; 2025Q3: 8,576,103 shares; 2025Q4: 16,235,223 shares; 2026Q1: 20,369,595 shares; 2026Q2: 15,932,165 shares 15,932,165$810M0.05%-4,437,430Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,314 shares; 2024Q4: 2,360,467 shares; 2025Q1: 937,222 shares; 2025Q2: 946,092 shares; 2025Q3: 803,512 shares; 2025Q4: 703,469 shares; 2026Q1: 430,389 shares; 2026Q2: 1,775,810 shares 1,775,810$810M0.05%+1,345,421Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515,184 shares; 2024Q4: 3,941,495 shares; 2025Q1: 4,632,996 shares; 2025Q2: 5,798,439 shares; 2025Q3: 5,842,971 shares; 2025Q4: 3,715,849 shares; 2026Q1: 4,665,957 shares; 2026Q2: 6,693,438 shares 6,693,438$801M0.05%+2,027,481Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868,190 shares; 2024Q4: 6,268,152 shares; 2025Q1: 7,173,197 shares; 2025Q2: 7,499,593 shares; 2025Q3: 7,849,611 shares; 2025Q4: 8,086,938 shares; 2026Q1: 7,788,801 shares; 2026Q2: 7,773,616 shares 7,773,616$797M0.05%-15,185Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,661 shares; 2024Q4: 167,882 shares; 2025Q1: 239,048 shares; 2025Q2: 215,349 shares; 2025Q3: 332,447 shares; 2025Q4: 433,906 shares; 2026Q1: 1,973,648 shares; 2026Q2: 2,158,391 shares 2,158,391$796M0.05%+184,743Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,621,379 shares; 2024Q4: 5,183,245 shares; 2025Q1: 6,702,563 shares; 2025Q2: 7,074,643 shares; 2025Q3: 9,002,154 shares; 2025Q4: 5,633,276 shares; 2026Q1: 7,673,800 shares; 2026Q2: 8,403,248 shares 8,403,248$794M0.05%+729,448Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363,821 shares; 2024Q4: 7,477,983 shares; 2025Q1: 8,379,058 shares; 2025Q2: 8,424,211 shares; 2025Q3: 9,725,834 shares; 2025Q4: 8,771,613 shares; 2026Q1: 9,654,456 shares; 2026Q2: 9,410,198 shares 9,410,198$794M0.05%-244,258Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,916 shares; 2024Q4: 1,154,799 shares; 2025Q1: 1,766,876 shares; 2025Q2: 1,738,063 shares; 2025Q3: 1,299,205 shares; 2025Q4: 1,106,343 shares; 2026Q1: 2,015,630 shares; 2026Q2: 2,125,091 shares 2,125,091$793M0.05%+109,461Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999,771 shares; 2024Q4: 4,809,597 shares; 2025Q1: 4,233,038 shares; 2025Q2: 4,451,953 shares; 2025Q3: 4,872,982 shares; 2025Q4: 4,278,658 shares; 2026Q1: 6,093,392 shares; 2026Q2: 4,730,329 shares 4,730,329$789M0.05%-1,363,063Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131,081 shares; 2024Q4: 2,753,077 shares; 2025Q1: 2,872,235 shares; 2025Q2: 2,689,031 shares; 2025Q3: 3,098,273 shares; 2025Q4: 3,016,973 shares; 2026Q1: 3,525,244 shares; 2026Q2: 3,669,000 shares 3,669,000$788M0.05%+143,756Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162,944 shares; 2024Q4: 2,250,060 shares; 2025Q1: 2,218,872 shares; 2025Q2: 2,062,008 shares; 2025Q3: 4,543,770 shares; 2025Q4: 4,719,999 shares; 2026Q1: 6,323,752 shares; 2026Q2: 2,675,517 shares 2,675,517$785M0.05%-3,648,235Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649,059 shares; 2024Q4: 4,035,099 shares; 2025Q1: 3,296,337 shares; 2025Q2: 3,209,657 shares; 2025Q3: 5,138,062 shares; 2025Q4: 2,349,121 shares; 2026Q1: 2,734,850 shares; 2026Q2: 5,328,597 shares 5,328,597$785M0.05%+2,593,747Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,450 shares; 2024Q4: 2,562,385 shares; 2025Q1: 3,132,832 shares; 2025Q2: 3,472,873 shares; 2025Q3: 3,954,320 shares; 2025Q4: 2,768,033 shares; 2026Q1: 4,732,556 shares; 2026Q2: 4,989,587 shares 4,989,587$775M0.05%+257,031Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812,602 shares; 2024Q4: 3,684,166 shares; 2025Q1: 5,187,869 shares; 2025Q2: 4,253,009 shares; 2025Q3: 3,829,076 shares; 2025Q4: 3,794,664 shares; 2026Q1: 7,608,552 shares; 2026Q2: 6,851,303 shares 6,851,303$773M0.05%-757,249Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023,468 shares; 2024Q4: 11,570,292 shares; 2025Q1: 16,836,910 shares; 2025Q2: 16,367,356 shares; 2025Q3: 10,782,310 shares; 2025Q4: 11,201,230 shares; 2026Q1: 10,921,885 shares; 2026Q2: 9,896,251 shares 9,896,251$771M0.05%-1,025,634Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,219 shares; 2024Q4: 1,828,868 shares; 2025Q1: 1,949,300 shares; 2025Q2: 1,634,521 shares; 2025Q3: 1,946,515 shares; 2025Q4: 1,533,367 shares; 2026Q1: 1,574,611 shares; 2026Q2: 1,867,953 shares 1,867,953$763M0.04%+293,342Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982,705 shares; 2024Q4: 9,701,787 shares; 2025Q1: 11,630,768 shares; 2025Q2: 18,743,172 shares; 2025Q3: 24,708,804 shares; 2025Q4: 21,452,130 shares; 2026Q1: 9,347,213 shares; 2026Q2: 8,186,557 shares 8,186,557$761M0.04%-1,160,656Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245,480 shares; 2024Q4: 3,177,599 shares; 2025Q1: 4,658,579 shares; 2025Q2: 5,873,462 shares; 2025Q3: 6,042,422 shares; 2025Q4: 3,539,354 shares; 2026Q1: 3,971,663 shares; 2026Q2: 3,109,949 shares 3,109,949$759M0.04%-861,714Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697,060 shares; 2024Q4: 10,622,631 shares; 2025Q1: 10,502,045 shares; 2025Q2: 10,512,654 shares; 2025Q3: 10,536,082 shares; 2025Q4: 10,515,410 shares; 2026Q1: 10,519,966 shares; 2026Q2: 9,782,654 shares 9,782,654$758M0.04%-737,312Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,155,853 shares; 2024Q4: 7,426,742 shares; 2025Q1: 10,786,595 shares; 2025Q2: 12,043,203 shares; 2025Q3: 7,916,328 shares; 2025Q4: 6,980,851 shares; 2026Q1: 8,966,357 shares; 2026Q2: 11,207,326 shares 11,207,326$756M0.04%+2,240,969Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,017,997 shares; 2024Q4: 14,505,701 shares; 2025Q1: 13,763,153 shares; 2025Q2: 13,289,569 shares; 2025Q3: 13,207,764 shares; 2025Q4: 12,888,409 shares; 2026Q1: 12,770,748 shares; 2026Q2: 13,125,536 shares 13,125,536$755M0.04%+354,788Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295,589 shares; 2024Q4: 3,706,186 shares; 2025Q1: 3,180,265 shares; 2025Q2: 3,158,917 shares; 2025Q3: 3,116,939 shares; 2025Q4: 3,244,650 shares; 2026Q1: 3,195,623 shares; 2026Q2: 3,194,824 shares 3,194,824$754M0.04%-799Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928,128 shares; 2024Q4: 5,942,101 shares; 2025Q1: 6,329,644 shares; 2025Q2: 8,091,066 shares; 2025Q3: 8,458,948 shares; 2025Q4: 6,378,525 shares; 2026Q1: 6,473,536 shares; 2026Q2: 4,428,797 shares 4,428,797$754M0.04%-2,044,739Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,664,992 shares; 2024Q4: 44,693,001 shares; 2025Q1: 39,451,237 shares; 2025Q2: 40,317,276 shares; 2025Q3: 37,332,719 shares; 2025Q4: 16,078,059 shares; 2026Q1: 11,729,332 shares; 2026Q2: 9,931,339 shares 9,931,339$750M0.04%-1,797,993Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,015 shares; 2024Q4: 2,433,913 shares; 2025Q1: 3,769,938 shares; 2025Q2: 4,331,660 shares; 2025Q3: 4,317,391 shares; 2025Q4: 4,145,896 shares; 2026Q1: 3,846,456 shares; 2026Q2: 3,520,438 shares 3,520,438$749M0.04%-326,018Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294,011 shares; 2024Q4: 2,698,099 shares; 2025Q1: 3,312,865 shares; 2025Q2: 7,581,785 shares; 2025Q3: 7,545,295 shares; 2025Q4: 5,219,024 shares; 2026Q1: 5,987,045 shares; 2026Q2: 15,727,874 shares 15,727,874$746M0.04%+9,740,829Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,270,903 shares 3,270,903$745M0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,693,325 shares; 2024Q4: 15,408,652 shares; 2025Q1: 24,311,579 shares; 2025Q2: 12,139,807 shares; 2025Q3: 8,439,967 shares; 2025Q4: 4,864,194 shares; 2026Q1: 7,530,950 shares; 2026Q2: 7,151,808 shares 7,151,808$744M0.04%-379,142Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,979,016 shares; 2024Q4: 9,596,796 shares; 2025Q1: 8,676,078 shares; 2025Q2: 8,037,129 shares; 2025Q3: 8,535,135 shares; 2025Q4: 8,113,376 shares; 2026Q1: 7,350,880 shares; 2026Q2: 7,569,539 shares 7,569,539$743M0.04%+218,659Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812,776 shares; 2024Q4: 11,544,623 shares; 2025Q1: 11,420,106 shares; 2025Q2: 10,920,793 shares; 2025Q3: 10,142,072 shares; 2025Q4: 10,609,701 shares; 2026Q1: 12,507,304 shares; 2026Q2: 9,027,794 shares 9,027,794$742M0.04%-3,479,510Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,972,150 shares; 2024Q4: 1,309,398 shares; 2025Q1: 17,556,656 shares; 2025Q2: 13,642,973 shares; 2025Q3: 14,174,158 shares; 2025Q4: 1,497,654 shares; 2026Q1: 12,884,098 shares; 2026Q2: 27,874,223 shares 27,874,223$741M0.04%+14,990,125Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,247 shares; 2024Q4: 1,664,096 shares; 2025Q1: 2,178,401 shares; 2025Q2: 1,546,292 shares; 2025Q3: 1,535,888 shares; 2025Q4: 1,129,726 shares; 2026Q1: 2,224,851 shares; 2026Q2: 3,724,101 shares 3,724,101$738M0.04%+1,499,250Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,274 shares; 2024Q4: 1,948,961 shares; 2025Q1: 5,476,816 shares; 2025Q2: 4,965,043 shares; 2025Q3: 5,146,528 shares; 2025Q4: 4,820,917 shares; 2026Q1: 9,075,320 shares; 2026Q2: 8,561,233 shares 8,561,233$737M0.04%-514,087Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,973 shares; 2024Q4: 1,062,819 shares; 2025Q1: 1,727,004 shares; 2025Q2: 1,972,787 shares; 2025Q3: 1,111,339 shares; 2025Q4: 1,563,261 shares; 2026Q1: 2,435,764 shares; 2026Q2: 1,967,394 shares 1,967,394$725M0.04%-468,370Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,178,180 shares; 2024Q4: 8,086,076 shares; 2025Q1: 7,646,199 shares; 2025Q2: 5,362,241 shares; 2025Q3: 4,695,272 shares; 2025Q4: 4,670,063 shares; 2026Q1: 3,466,682 shares; 2026Q2: 3,796,025 shares 3,796,025$723M0.04%+329,343Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,557 shares; 2024Q4: 331,874 shares; 2025Q1: 191,857 shares; 2025Q2: 198,771 shares; 2025Q3: 208,919 shares; 2025Q4: 215,332 shares; 2026Q1: 404,094 shares; 2026Q2: 1,183,109 shares 1,183,109$720M0.04%+779,015Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,508,386 shares 24,508,386$715M0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,574 shares; 2024Q4: 1,301,895 shares; 2025Q1: 2,590,012 shares; 2025Q2: 3,363,904 shares; 2025Q3: 2,817,699 shares; 2025Q4: 3,197,830 shares; 2026Q1: 3,435,812 shares; 2026Q2: 2,736,206 shares 2,736,206$709M0.04%-699,606Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765,620 shares; 2024Q4: 4,880,701 shares; 2025Q1: 7,796,638 shares; 2025Q2: 8,096,630 shares; 2025Q3: 8,480,523 shares; 2025Q4: 6,883,669 shares; 2026Q1: 10,737,090 shares; 2026Q2: 5,724,952 shares 5,724,952$704M0.04%-5,012,138Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056,187 shares; 2024Q4: 3,753,511 shares; 2025Q1: 2,887,829 shares; 2025Q2: 2,883,707 shares; 2025Q3: 2,760,668 shares; 2025Q4: 2,494,683 shares; 2026Q1: 2,047,601 shares; 2026Q2: 1,400,270 shares 1,400,270$695M0.04%-647,331Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,612 shares; 2024Q4: 2,306,779 shares; 2025Q1: 2,299,184 shares; 2025Q2: 2,146,011 shares; 2025Q3: 2,100,633 shares; 2025Q4: 2,137,682 shares; 2026Q1: 2,120,982 shares; 2026Q2: 8,628,563 shares 8,628,563$694M0.04%+6,507,581Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373,304 shares; 2024Q4: 2,986,080 shares; 2025Q1: 3,724,784 shares; 2025Q2: 2,791,564 shares; 2025Q3: 3,954,408 shares; 2025Q4: 4,202,302 shares; 2026Q1: 5,179,074 shares; 2026Q2: 5,056,217 shares 5,056,217$688M0.04%-122,857Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966,782 shares; 2024Q4: 5,726,646 shares; 2025Q1: 7,470,591 shares; 2025Q2: 7,830,301 shares; 2025Q3: 8,190,927 shares; 2025Q4: 6,741,396 shares; 2026Q1: 6,781,647 shares; 2026Q2: 6,991,580 shares 6,991,580$686M0.04%+209,933Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958,592 shares; 2024Q4: 4,834,511 shares; 2025Q1: 4,740,172 shares; 2025Q2: 5,488,752 shares; 2025Q3: 5,968,277 shares; 2025Q4: 4,933,541 shares; 2026Q1: 6,265,298 shares; 2026Q2: 3,787,966 shares 3,787,966$684M0.04%-2,477,332Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,083 shares; 2024Q4: 548,471 shares; 2025Q1: 461,211 shares; 2025Q2: 8,078,170 shares; 2025Q3: 7,384,456 shares; 2025Q4: 6,937,751 shares; 2026Q1: 7,762,998 shares; 2026Q2: 7,514,428 shares 7,514,428$678M0.04%-248,570Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868,066 shares; 2024Q4: 10,751,055 shares; 2025Q1: 10,708,397 shares; 2025Q2: 10,806,066 shares; 2025Q3: 11,296,259 shares; 2025Q4: 12,344,473 shares; 2026Q1: 13,782,273 shares; 2026Q2: 12,880,051 shares 12,880,051$675M0.04%-902,222Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,269,477 shares; 2024Q4: 18,001,319 shares; 2025Q1: 19,692,088 shares; 2025Q2: 17,590,337 shares; 2025Q3: 18,447,555 shares; 2025Q4: 15,422,841 shares; 2026Q1: 13,758,333 shares; 2026Q2: 22,989,740 shares 22,989,740$675M0.04%+9,231,407Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233,603 shares; 2024Q4: 3,428,586 shares; 2025Q1: 5,140,549 shares; 2025Q2: 4,680,141 shares; 2025Q3: 5,572,597 shares; 2025Q4: 5,994,877 shares; 2026Q1: 8,964,669 shares; 2026Q2: 10,329,164 shares 10,329,164$672M0.04%+1,364,495Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100,806 shares 3,100,806$670M0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,016 shares; 2024Q4: 674,464 shares; 2025Q1: 999,510 shares; 2025Q2: 809,127 shares; 2025Q3: 710,871 shares; 2025Q4: 616,778 shares; 2026Q1: 1,920,470 shares; 2026Q2: 5,012,560 shares 5,012,560$664M0.04%+3,092,090Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,570 shares; 2024Q4: 1,264,126 shares; 2025Q1: 1,279,512 shares; 2025Q2: 1,344,682 shares; 2025Q3: 1,321,355 shares; 2025Q4: 1,342,895 shares; 2026Q1: 1,266,451 shares; 2026Q2: 1,634,389 shares 1,634,389$664M0.04%+367,938Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,814 shares; 2024Q4: 917,399 shares; 2025Q1: 1,533,478 shares; 2025Q2: 1,802,744 shares; 2025Q3: 1,624,577 shares; 2025Q4: 1,018,842 shares; 2026Q1: 1,656,528 shares; 2026Q2: 1,691,694 shares 1,691,694$662M0.04%+35,166Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183,917 shares; 2024Q4: 3,762,586 shares; 2025Q1: 4,973,374 shares; 2025Q2: 3,856,965 shares; 2025Q3: 4,551,366 shares; 2025Q4: 3,139,973 shares; 2026Q1: 4,634,889 shares; 2026Q2: 3,801,271 shares 3,801,271$661M0.04%-833,618Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,561,640 shares; 2024Q4: 19,666,516 shares; 2025Q1: 16,483,663 shares; 2025Q2: 20,024,030 shares; 2025Q3: 28,236,534 shares; 2025Q4: 30,674,812 shares; 2026Q1: 44,731,541 shares; 2026Q2: 30,192,317 shares 30,192,317$661M0.04%-14,539,224Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,065 shares; 2024Q4: 1,029,786 shares; 2025Q1: 1,102,795 shares; 2025Q2: 918,603 shares; 2025Q3: 942,825 shares; 2025Q4: 884,167 shares; 2026Q1: 1,270,186 shares; 2026Q2: 1,025,401 shares 1,025,401$658M0.04%-244,785Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395,085 shares; 2024Q4: 5,905,959 shares; 2025Q1: 5,980,727 shares; 2025Q2: 5,264,452 shares; 2025Q3: 2,805,910 shares; 2025Q4: 2,093,011 shares; 2026Q1: 1,498,784 shares; 2026Q2: 1,422,154 shares 1,422,154$657M0.04%-76,630Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161,827 shares; 2024Q4: 5,261,185 shares; 2025Q1: 5,444,280 shares; 2025Q2: 5,642,681 shares; 2025Q3: 5,510,197 shares; 2025Q4: 5,768,335 shares; 2026Q1: 5,679,266 shares; 2026Q2: 5,588,841 shares 5,588,841$656M0.04%-90,425Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,934,673 shares; 2024Q4: 9,935,810 shares; 2025Q1: 8,578,699 shares; 2025Q2: 8,954,178 shares; 2025Q3: 8,995,471 shares; 2025Q4: 9,098,317 shares; 2026Q1: 9,151,803 shares; 2026Q2: 8,762,775 shares 8,762,775$655M0.04%-389,028Timeline
COROBLACKROCK 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: 15,443,505 shares; 2026Q2: 17,966,600 shares 17,966,600$654M0.04%+2,523,095Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807,479 shares; 2024Q4: 5,640,314 shares; 2025Q1: 5,362,071 shares; 2025Q2: 5,298,495 shares; 2025Q3: 4,470,218 shares; 2025Q4: 4,430,585 shares; 2026Q1: 4,228,168 shares; 2026Q2: 3,396,062 shares 3,396,062$647M0.04%-832,106Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290,648 shares; 2024Q4: 13,893,962 shares; 2025Q1: 13,692,692 shares; 2025Q2: 14,092,637 shares; 2025Q3: 14,047,793 shares; 2025Q4: 14,308,539 shares; 2026Q1: 16,080,173 shares; 2026Q2: 16,456,010 shares 16,456,010$647M0.04%+375,837Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,140 shares; 2024Q4: 470,729 shares; 2025Q1: 937,013 shares; 2025Q2: 1,129,870 shares; 2025Q3: 1,106,285 shares; 2025Q4: 680,756 shares; 2026Q1: 665,350 shares; 2026Q2: 929,328 shares 929,328$642M0.04%+263,978Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842,417 shares; 2024Q4: 3,502,305 shares; 2025Q1: 3,724,504 shares; 2025Q2: 3,571,301 shares; 2025Q3: 4,794,598 shares; 2025Q4: 5,420,560 shares; 2026Q1: 3,055,997 shares; 2026Q2: 2,417,016 shares 2,417,016$641M0.04%-638,981Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169,480 shares; 2024Q4: 7,194,319 shares; 2025Q1: 10,231,902 shares; 2025Q2: 8,753,600 shares; 2025Q3: 9,199,410 shares; 2025Q4: 11,574,323 shares; 2026Q1: 13,239,117 shares; 2026Q2: 13,982,930 shares 13,982,930$639M0.04%+743,813Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137,920 shares; 2024Q4: 3,829,349 shares; 2025Q1: 3,702,909 shares; 2025Q2: 2,837,228 shares; 2025Q3: 2,498,327 shares; 2025Q4: 421,627 shares; 2026Q1: 301,393 shares; 2026Q2: 3,298,066 shares 3,298,066$637M0.04%+2,996,673Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,804 shares; 2024Q4: 729,798 shares; 2025Q1: 1,036,426 shares; 2025Q2: 795,622 shares; 2025Q3: 762,545 shares; 2025Q4: 748,435 shares; 2026Q1: 751,589 shares; 2026Q2: 810,594 shares 810,594$634M0.04%+59,005Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949,157 shares; 2024Q4: 2,982,009 shares; 2025Q1: 4,175,992 shares; 2025Q2: 2,522,385 shares; 2025Q3: 2,898,738 shares; 2025Q4: 2,630,803 shares; 2026Q1: 2,316,644 shares; 2026Q2: 2,668,749 shares 2,668,749$630M0.04%+352,105Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287,869 shares; 2024Q4: 4,841,167 shares; 2025Q1: 7,931,395 shares; 2025Q2: 6,790,955 shares; 2025Q3: 7,601,038 shares; 2025Q4: 6,113,739 shares; 2026Q1: 7,364,903 shares; 2026Q2: 6,729,036 shares 6,729,036$627M0.04%-635,867Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 1,180,479 shares; 2025Q2: 1,439,114 shares; 2025Q3: 6,459,716 shares; 2025Q4: 6,713,607 shares; 2026Q1: 7,423,488 shares; 2026Q2: 6,747,450 shares 6,747,450$623M0.04%-676,038Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376,422 shares; 2024Q4: 4,644,413 shares; 2025Q1: 4,276,863 shares; 2025Q2: 7,909,435 shares; 2025Q3: 5,014,038 shares; 2025Q4: 8,997,581 shares; 2026Q1: 3,488,131 shares; 2026Q2: 7,071,064 shares 7,071,064$618M0.04%+3,582,933Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,515,619 shares; 2025Q1: 1,174,862 shares; 2025Q2: 1,205,682 shares; 2025Q3: 1,022,104 shares; 2025Q4: 932,917 shares; 2026Q1: 862,834 shares; 2026Q2: 650,612 shares 650,612$618M0.04%-212,222Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,880 shares; 2024Q4: 252,129 shares; 2025Q1: 506,622 shares; 2025Q2: 552,609 shares; 2025Q3: 773,877 shares; 2025Q4: 13,592,101 shares; 2026Q1: 12,848,462 shares; 2026Q2: 12,119,839 shares 12,119,839$614M0.04%-728,623Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806,360 shares; 2024Q4: 4,377,337 shares; 2025Q1: 5,103,604 shares; 2025Q2: 5,297,386 shares; 2025Q3: 4,957,762 shares; 2025Q4: 4,371,764 shares; 2026Q1: 5,526,693 shares; 2026Q2: 5,161,378 shares 5,161,378$611M0.04%-365,315Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963,584 shares; 2024Q4: 9,267,354 shares; 2025Q1: 9,986,313 shares; 2025Q2: 10,724,325 shares; 2025Q3: 11,237,084 shares; 2025Q4: 9,057,031 shares; 2026Q1: 7,848,298 shares; 2026Q2: 8,645,373 shares 8,645,373$592M0.03%+797,075Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,912 shares; 2024Q4: 874,091 shares; 2025Q1: 1,034,717 shares; 2025Q2: 1,232,461 shares; 2025Q3: 1,065,903 shares; 2025Q4: 1,501,430 shares; 2026Q1: 3,556,702 shares; 2026Q2: 3,236,919 shares 3,236,919$591M0.03%-319,783Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967,407 shares; 2024Q4: 1,347,445 shares; 2025Q1: 2,637,079 shares; 2025Q2: 2,826,009 shares; 2025Q3: 2,494,633 shares; 2025Q4: 1,535,969 shares; 2026Q1: 2,969,050 shares; 2026Q2: 2,199,990 shares 2,199,990$586M0.03%-769,060Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,935 shares; 2024Q4: 1,423,103 shares; 2025Q1: 2,036,782 shares; 2025Q2: 2,097,700 shares; 2025Q3: 2,680,787 shares; 2025Q4: 2,791,323 shares; 2026Q1: 1,654,511 shares; 2026Q2: 1,610,763 shares 1,610,763$584M0.03%-43,748Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,244,179 shares; 2024Q4: 8,277,879 shares; 2025Q1: 8,308,330 shares; 2025Q2: 8,191,456 shares; 2025Q3: 7,799,888 shares; 2025Q4: 7,009,394 shares; 2026Q1: 4,522,344 shares; 2026Q2: 5,392,155 shares 5,392,155$580M0.03%+869,811Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429,488 shares; 2024Q4: 18,297,433 shares; 2025Q1: 17,568,728 shares; 2025Q2: 19,090,295 shares; 2025Q3: 19,887,095 shares; 2025Q4: 17,946,000 shares; 2026Q1: 20,936,734 shares; 2026Q2: 14,952,942 shares 14,952,942$579M0.03%-5,983,792Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,422 shares; 2024Q4: 1,674,954 shares; 2025Q1: 2,429,750 shares; 2025Q2: 2,922,313 shares; 2025Q3: 3,544,588 shares; 2025Q4: 2,708,426 shares; 2026Q1: 2,717,134 shares; 2026Q2: 2,636,296 shares 2,636,296$579M0.03%-80,838Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,764,483 shares; 2024Q4: 21,812,501 shares; 2025Q1: 19,594,396 shares; 2025Q2: 21,811,143 shares; 2025Q3: 23,409,381 shares; 2025Q4: 21,243,193 shares; 2026Q1: 25,391,572 shares; 2026Q2: 21,119,533 shares 21,119,533$574M0.03%-4,272,039Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,947 shares; 2024Q4: 497,488 shares; 2025Q1: 629,566 shares; 2025Q2: 856,725 shares; 2025Q3: 863,228 shares; 2025Q4: 512,273 shares; 2026Q1: 554,919 shares; 2026Q2: 434,949 shares 434,949$571M0.03%-119,970Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,234 shares; 2024Q4: 433,255 shares; 2025Q1: 446,115 shares; 2025Q2: 381,010 shares; 2025Q3: 211,695 shares; 2025Q4: 216,197 shares; 2026Q1: 202,002 shares; 2026Q2: 1,318,161 shares 1,318,161$567M0.03%+1,116,159Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,629,373 shares; 2024Q4: 27,120,651 shares; 2025Q1: 32,264,658 shares; 2025Q2: 29,358,571 shares; 2025Q3: 28,263,342 shares; 2025Q4: 23,341,447 shares; 2026Q1: 27,894,042 shares; 2026Q2: 23,010,244 shares 23,010,244$561M0.03%-4,883,798Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,197 shares; 2024Q4: 1,723,164 shares; 2025Q1: 23,019 shares; 2025Q2: 1,066,257 shares; 2025Q3: 1,208,253 shares; 2025Q4: 465,068 shares; 2026Q1: 1,184,942 shares; 2026Q2: 2,818,836 shares 2,818,836$557M0.03%+1,633,894Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,722,106 shares; 2024Q4: 11,270,428 shares; 2025Q1: 22,581,392 shares; 2025Q2: 17,675,622 shares; 2025Q3: 23,170,273 shares; 2025Q4: 9,793,210 shares; 2026Q1: 19,173,057 shares; 2026Q2: 20,460,517 shares 20,460,517$555M0.03%+1,287,460Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,640,022 shares; 2024Q4: 128,830,029 shares; 2025Q1: 123,515,242 shares; 2025Q2: 57,786,047 shares; 2025Q3: 33,825,899 shares; 2025Q4: 29,283,142 shares; 2026Q1: 28,312,451 shares; 2026Q2: 32,150,501 shares 32,150,501$554M0.03%+3,838,050Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327,465 shares; 2024Q4: 3,634,988 shares; 2025Q1: 3,938,484 shares; 2025Q2: 4,096,926 shares; 2025Q3: 4,034,186 shares; 2025Q4: 3,297,431 shares; 2026Q1: 3,815,570 shares; 2026Q2: 3,145,509 shares 3,145,509$554M0.03%-670,061Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,854 shares; 2024Q4: 141,217 shares; 2025Q1: 163,617 shares; 2025Q2: 3,262,415 shares; 2025Q3: 6,391,635 shares; 2025Q4: 6,130,229 shares; 2026Q1: 2,536,802 shares; 2026Q2: 8,617,436 shares 8,617,436$549M0.03%+6,080,634Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,674 shares; 2024Q4: 129,725 shares; 2025Q1: 676,917 shares; 2025Q2: 600,529 shares; 2025Q3: 475,741 shares; 2025Q4: 382,686 shares; 2026Q1: 5,067,930 shares; 2026Q2: 6,755,889 shares 6,755,889$547M0.03%+1,687,959Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,431 shares; 2024Q4: 1,234,278 shares; 2025Q1: 2,327,877 shares; 2025Q2: 2,616,519 shares; 2025Q3: 3,293,001 shares; 2025Q4: 1,909,998 shares; 2026Q1: 2,140,057 shares; 2026Q2: 2,107,018 shares 2,107,018$546M0.03%-33,039Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,016 shares; 2024Q4: 8,335,146 shares; 2025Q1: 9,685,217 shares; 2025Q2: 9,239,076 shares; 2025Q3: 9,308,010 shares; 2025Q4: 9,760,021 shares; 2026Q1: 8,988,863 shares; 2026Q2: 8,909,063 shares 8,909,063$546M0.03%-79,800Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,807,639 shares; 2024Q4: 20,925,285 shares; 2025Q1: 24,867,561 shares; 2025Q2: 25,869,468 shares; 2025Q3: 34,220,964 shares; 2025Q4: 32,473,205 shares; 2026Q1: 18,014,358 shares; 2026Q2: 17,977,505 shares 17,977,505$544M0.03%-36,853Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,560,448 shares; 2024Q4: 10,272,538 shares; 2025Q1: 5,223,708 shares; 2025Q2: 3,243,218 shares; 2025Q3: 3,124,182 shares; 2025Q4: 2,855,224 shares; 2026Q1: 4,624,652 shares; 2026Q2: 4,463,130 shares 4,463,130$540M0.03%-161,522Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,713,529 shares; 2024Q4: 20,762,162 shares; 2025Q1: 21,461,902 shares; 2025Q2: 20,251,104 shares; 2025Q3: 19,750,218 shares; 2025Q4: 21,107,647 shares; 2026Q1: 24,469,334 shares; 2026Q2: 22,192,489 shares 22,192,489$536M0.03%-2,276,845Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605,608 shares; 2024Q4: 3,239,683 shares; 2025Q1: 5,009,038 shares; 2025Q2: 5,078,034 shares; 2025Q3: 4,169,715 shares; 2025Q4: 4,349,029 shares; 2026Q1: 5,646,323 shares; 2026Q2: 6,423,177 shares 6,423,177$536M0.03%+776,854Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,968,535 shares; 2024Q4: 11,602,589 shares; 2025Q1: 10,484,558 shares; 2025Q2: 9,114,693 shares; 2025Q3: 10,059,294 shares; 2025Q4: 10,569,837 shares; 2026Q1: 11,616,661 shares; 2026Q2: 12,210,093 shares 12,210,093$528M0.03%+593,4322026-09-30, 13G: 158,279,749 shares, 5% of the class, 13G filed 2026-10-13 Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823,636 shares; 2024Q4: 3,190,756 shares; 2025Q1: 4,015,783 shares; 2025Q2: 8,860,824 shares; 2025Q3: 10,935,188 shares; 2025Q4: 10,745,366 shares; 2026Q1: 7,489,657 shares; 2026Q2: 3,252,881 shares 3,252,881$528M0.03%-4,236,776Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,754,429 shares; 2024Q4: 10,391,661 shares; 2025Q1: 10,201,451 shares; 2025Q2: 10,885,802 shares; 2025Q3: 11,031,673 shares; 2025Q4: 10,423,692 shares; 2026Q1: 9,761,242 shares; 2026Q2: 10,927,719 shares 10,927,719$526M0.03%+1,166,477Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,554 shares; 2024Q4: 3,533,148 shares; 2025Q1: 473,474 shares; 2025Q2: 225,256 shares; 2025Q3: 221,713 shares; 2025Q4: 3,020,941 shares; 2026Q1: 3,110,165 shares; 2026Q2: 3,022,594 shares 3,022,594$524M0.03%-87,571Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742,659 shares; 2024Q4: 6,580,546 shares; 2025Q1: 6,961,450 shares; 2025Q2: 7,012,339 shares; 2025Q3: 6,381,913 shares; 2025Q4: 4,451,066 shares; 2026Q1: 4,184,791 shares; 2026Q2: 2,399,340 shares 2,399,340$521M0.03%-1,785,451Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892,047 shares; 2024Q4: 5,535,180 shares; 2025Q1: 6,232,482 shares; 2025Q2: 6,220,718 shares; 2025Q3: 5,829,308 shares; 2025Q4: 5,967,154 shares; 2026Q1: 6,713,676 shares; 2026Q2: 5,715,682 shares 5,715,682$521M0.03%-997,994Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770,959 shares; 2024Q4: 2,834,721 shares; 2025Q1: 3,188,736 shares; 2025Q2: 3,355,186 shares; 2025Q3: 1,879,684 shares; 2025Q4: 1,525,139 shares; 2026Q1: 3,700,444 shares; 2026Q2: 3,692,473 shares 3,692,473$519M0.03%-7,971Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,792 shares; 2024Q4: 746,767 shares; 2025Q1: 822,411 shares; 2025Q2: 819,962 shares; 2025Q3: 234,518 shares; 2025Q4: 176,814 shares; 2026Q1: 298,451 shares; 2026Q2: 382,067 shares 382,067$517M0.03%+83,616Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,195 shares; 2024Q4: 4,690,256 shares; 2025Q1: 5,442,407 shares; 2025Q2: 5,562,194 shares; 2025Q3: 10,299,256 shares; 2025Q4: 9,704,298 shares; 2026Q1: 8,777,297 shares; 2026Q2: 4,502,365 shares 4,502,365$517M0.03%-4,274,932Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390,657 shares; 2024Q4: 10,367,252 shares; 2025Q1: 8,264,032 shares; 2025Q2: 6,598,096 shares; 2025Q3: 6,776,544 shares; 2025Q4: 7,269,370 shares; 2026Q1: 10,577,254 shares; 2026Q2: 13,232,405 shares 13,232,405$512M0.03%+2,655,151Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053,824 shares; 2024Q4: 2,693,528 shares; 2025Q1: 3,175,247 shares; 2025Q2: 3,593,966 shares; 2025Q3: 2,043,904 shares; 2025Q4: 1,264,607 shares; 2026Q1: 1,741,876 shares; 2026Q2: 1,143,375 shares 1,143,375$511M0.03%-598,501Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842,486 shares; 2024Q4: 670,644 shares; 2025Q1: 2,876,809 shares; 2025Q2: 10,234,868 shares; 2025Q3: 7,541,281 shares; 2025Q4: 1,698,925 shares; 2026Q1: 6,038,694 shares; 2026Q2: 6,350,216 shares 6,350,216$508M0.03%+311,522Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,271 shares; 2024Q4: 290,653 shares; 2025Q1: 317,361 shares; 2025Q2: 254,254 shares; 2025Q3: 339,939 shares; 2025Q4: 2,031,932 shares; 2026Q1: 2,572,811 shares; 2026Q2: 2,654,239 shares 2,654,239$503M0.03%+81,428Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,405 shares; 2024Q4: 1,494,376 shares; 2025Q1: 1,720,459 shares; 2025Q2: 2,007,615 shares; 2025Q3: 1,829,657 shares; 2025Q4: 1,688,539 shares; 2026Q1: 1,831,105 shares; 2026Q2: 2,250,680 shares 2,250,680$503M0.03%+419,575Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090,347 shares; 2024Q4: 11,141,771 shares; 2025Q1: 11,574,170 shares; 2025Q2: 10,368,881 shares; 2025Q3: 10,273,869 shares; 2025Q4: 10,191,587 shares; 2026Q1: 10,283,412 shares; 2026Q2: 6,158,434 shares 6,158,434$501M0.03%-4,124,978Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,452,952 shares; 2024Q4: 22,314,306 shares; 2025Q1: 24,912,226 shares; 2025Q2: 20,888,316 shares; 2025Q3: 20,414,854 shares; 2025Q4: 8,610,444 shares; 2026Q1: 12,850,982 shares; 2026Q2: 26,248,231 shares 26,248,231$501M0.03%+13,397,249Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,140 shares; 2024Q4: 1,955,190 shares; 2025Q1: 2,230,637 shares; 2025Q2: 2,812,637 shares; 2025Q3: 2,904,249 shares; 2025Q4: 1,945,809 shares; 2026Q1: 2,167,788 shares; 2026Q2: 2,222,742 shares 2,222,742$500M0.03%+54,954Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911,738 shares; 2024Q4: 14,255,185 shares; 2025Q1: 15,011,721 shares; 2025Q2: 17,687,858 shares; 2025Q3: 19,430,043 shares; 2025Q4: 10,148,488 shares; 2026Q1: 12,025,033 shares; 2026Q2: 9,880,177 shares 9,880,177$500M0.03%-2,144,856Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728,922 shares; 2024Q4: 2,711,208 shares; 2025Q1: 2,778,671 shares; 2025Q2: 3,078,568 shares; 2025Q3: 2,738,866 shares; 2025Q4: 2,216,450 shares; 2026Q1: 2,559,226 shares; 2026Q2: 2,417,846 shares 2,417,846$499M0.03%-141,380Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,856,385 shares; 2024Q4: 16,846,619 shares; 2025Q1: 16,282,943 shares; 2025Q2: 15,417,701 shares; 2025Q3: 9,904,604 shares; 2025Q4: 8,983,029 shares; 2026Q1: 7,300,501 shares; 2026Q2: 7,589,355 shares 7,589,355$496M0.03%+288,854Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750,760 shares; 2024Q4: 9,414,681 shares; 2025Q1: 9,616,713 shares; 2025Q2: 9,395,893 shares; 2025Q3: 19,204,783 shares; 2025Q4: 20,504,634 shares; 2026Q1: 18,266,121 shares; 2026Q2: 19,095,182 shares 19,095,182$495M0.03%+829,061Timeline
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: 8,980,800 shares; 2025Q3: 9,761,513 shares; 2025Q4: 9,021,997 shares; 2026Q1: 11,503,158 shares; 2026Q2: 13,383,073 shares 13,383,073$494M0.03%+1,879,915Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 1,719 shares; 2025Q1: 207,315 shares; 2025Q2: 143,357 shares; 2025Q3: 245,010 shares; 2025Q4: 312,819 shares; 2026Q1: 339,612 shares; 2026Q2: 10,481,903 shares 10,481,903$493M0.03%+10,142,291Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,604 shares; 2024Q4: 1,599,032 shares; 2025Q1: 2,298,552 shares; 2025Q2: 2,873,872 shares; 2025Q3: 2,666,849 shares; 2025Q4: 2,738,772 shares; 2026Q1: 3,071,135 shares; 2026Q2: 3,335,501 shares 3,335,501$492M0.03%+264,366Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285,476 shares; 2024Q4: 4,801,913 shares; 2025Q1: 5,824,915 shares; 2025Q2: 6,270,995 shares; 2025Q3: 4,804,486 shares; 2025Q4: 3,261,177 shares; 2026Q1: 1,460,263 shares; 2026Q2: 1,101,289 shares 1,101,289$492M0.03%-358,974Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,548,175 shares; 2024Q4: 9,274,527 shares; 2025Q1: 8,095,986 shares; 2025Q2: 7,254,729 shares; 2025Q3: 5,178,111 shares; 2025Q4: 2,210,793 shares; 2026Q1: 2,084,429 shares; 2026Q2: 1,989,773 shares 1,989,773$491M0.03%-94,656Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,964 shares; 2024Q4: 689,851 shares; 2025Q1: 1,329,242 shares; 2025Q2: 1,701,538 shares; 2025Q3: 1,629,613 shares; 2025Q4: 1,739,501 shares; 2026Q1: 2,181,817 shares; 2026Q2: 3,620,362 shares 3,620,362$489M0.03%+1,438,545Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,348 shares; 2024Q4: 1,618,744 shares; 2025Q1: 1,703,056 shares; 2025Q2: 1,803,352 shares; 2025Q3: 1,402,047 shares; 2025Q4: 1,325,960 shares; 2026Q1: 1,458,857 shares; 2026Q2: 1,185,295 shares 1,185,295$489M0.03%-273,562Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,254,460 shares; 2024Q4: 4,258,116 shares; 2025Q1: 5,973,657 shares; 2025Q2: 5,520,757 shares; 2025Q3: 4,957,594 shares; 2025Q4: 4,521,258 shares; 2026Q1: 3,913,048 shares; 2026Q2: 2,707,005 shares 2,707,005$486M0.03%-1,206,043Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857,844 shares; 2024Q4: 8,043,106 shares; 2025Q1: 10,581,914 shares; 2025Q2: 10,077,146 shares; 2025Q3: 8,777,092 shares; 2025Q4: 4,143,191 shares; 2026Q1: 4,393,395 shares; 2026Q2: 4,275,451 shares 4,275,451$486M0.03%-117,944Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,017,284 shares; 2024Q4: 23,779,769 shares; 2025Q1: 11,118,759 shares; 2025Q2: 7,803,538 shares; 2025Q3: 6,461,925 shares; 2025Q4: 5,094,219 shares; 2026Q1: 5,724,349 shares; 2026Q2: 5,443,852 shares 5,443,852$485M0.03%-280,497Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698,212 shares; 2024Q4: 10,105,962 shares; 2025Q1: 9,522,657 shares; 2025Q2: 4,335,211 shares; 2025Q3: 4,576,697 shares; 2025Q4: 4,691,873 shares; 2026Q1: 4,709,555 shares; 2026Q2: 4,479,123 shares 4,479,123$482M0.03%-230,432Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,976 shares; 2024Q4: 840,423 shares; 2025Q1: 1,480,383 shares; 2025Q2: 1,074,380 shares; 2025Q3: 1,391,222 shares; 2025Q4: 1,084,890 shares; 2026Q1: 1,748,484 shares; 2026Q2: 2,346,758 shares 2,346,758$481M0.03%+598,274Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656,760 shares; 2024Q4: 4,445,063 shares; 2025Q1: 9,428,847 shares; 2025Q2: 10,405,711 shares; 2025Q3: 9,914,507 shares; 2025Q4: 9,378,658 shares; 2026Q1: 16,783,899 shares; 2026Q2: 16,843,519 shares 16,843,519$475M0.03%+59,620Timeline
INIOINNIO NVQuarterly 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: 12,353,527 shares 12,353,527$473M0.03%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,309 shares; 2024Q4: 316,064 shares; 2025Q1: 349,976 shares; 2025Q2: 1,509,546 shares; 2025Q3: 2,644,666 shares; 2025Q4: 3,173,425 shares; 2026Q1: 3,206,747 shares; 2026Q2: 3,362,101 shares 3,362,101$470M0.03%+155,354Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,133 shares; 2024Q4: 263,998 shares; 2025Q1: 597,799 shares; 2025Q2: 404,261 shares; 2025Q3: 220,525 shares; 2025Q4: 336,888 shares; 2026Q1: 5,406,545 shares; 2026Q2: 5,702,608 shares 5,702,608$470M0.03%+296,063Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,852 shares; 2024Q4: 1,589,284 shares; 2025Q1: 1,847,183 shares; 2025Q2: 1,903,396 shares; 2025Q3: 1,343,727 shares; 2025Q4: 2,868,682 shares; 2026Q1: 3,126,480 shares; 2026Q2: 5,182,274 shares 5,182,274$467M0.03%+2,055,794Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293,098 shares; 2024Q4: 2,988,701 shares; 2025Q1: 3,197,884 shares; 2025Q2: 3,482,162 shares; 2025Q3: 4,115,743 shares; 2025Q4: 3,440,899 shares; 2026Q1: 4,036,727 shares; 2026Q2: 3,633,938 shares 3,633,938$466M0.03%-402,789Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649,408 shares; 2024Q4: 3,780,333 shares; 2025Q1: 3,742,255 shares; 2025Q2: 4,066,365 shares; 2025Q3: 4,140,848 shares; 2025Q4: 4,206,450 shares; 2026Q1: 4,391,336 shares; 2026Q2: 4,232,900 shares 4,232,900$462M0.03%-158,436Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717,419 shares; 2024Q4: 7,760,003 shares; 2025Q1: 6,569,078 shares; 2025Q2: 4,750,564 shares; 2025Q3: 5,581,827 shares; 2025Q4: 5,068,738 shares; 2026Q1: 7,910,837 shares; 2026Q2: 6,017,649 shares 6,017,649$461M0.03%-1,893,188Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484,924 shares; 2024Q4: 5,498,697 shares; 2025Q1: 8,002,327 shares; 2025Q2: 8,210,060 shares; 2025Q3: 7,803,482 shares; 2025Q4: 5,881,973 shares; 2026Q1: 7,256,377 shares; 2026Q2: 7,411,580 shares 7,411,580$460M0.03%+155,203Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,838 shares; 2024Q4: 1,231,812 shares; 2025Q1: 2,130,938 shares; 2025Q2: 2,335,880 shares; 2025Q3: 2,732,936 shares; 2025Q4: 1,625,395 shares; 2026Q1: 1,848,432 shares; 2026Q2: 4,171,741 shares 4,171,741$459M0.03%+2,323,309Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017,082 shares; 2024Q4: 3,988,370 shares; 2025Q1: 3,096,716 shares; 2025Q2: 10,148,398 shares; 2025Q3: 9,050,456 shares; 2025Q4: 7,440,816 shares; 2026Q1: 6,723,652 shares; 2026Q2: 5,187,549 shares 5,187,549$458M0.03%-1,536,103Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634,291 shares; 2024Q4: 6,555,962 shares; 2025Q1: 7,732,620 shares; 2025Q2: 10,958,851 shares; 2025Q3: 12,218,086 shares; 2025Q4: 6,031,298 shares; 2026Q1: 4,401,436 shares; 2026Q2: 8,864,414 shares 8,864,414$457M0.03%+4,462,978Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,560 shares; 2024Q4: 477,224 shares; 2025Q1: 767,493 shares; 2025Q2: 1,005,899 shares; 2025Q3: 1,039,635 shares; 2025Q4: 903,345 shares; 2026Q1: 1,186,882 shares; 2026Q2: 1,576,318 shares 1,576,318$456M0.03%+389,436Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136,003 shares; 2024Q4: 6,067,682 shares; 2025Q1: 6,964,494 shares; 2025Q2: 7,768,243 shares; 2025Q3: 7,287,119 shares; 2025Q4: 6,383,378 shares; 2026Q1: 7,308,554 shares; 2026Q2: 8,445,949 shares 8,445,949$454M0.03%+1,137,395Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299,610 shares; 2024Q4: 3,416,400 shares; 2025Q1: 4,393,035 shares; 2025Q2: 5,080,845 shares; 2025Q3: 4,956,563 shares; 2025Q4: 3,933,869 shares; 2026Q1: 5,063,631 shares; 2026Q2: 5,117,692 shares 5,117,692$454M0.03%+54,061Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,987 shares; 2024Q4: 827,084 shares; 2025Q1: 1,064,650 shares; 2025Q2: 961,271 shares; 2025Q3: 944,550 shares; 2025Q4: 785,683 shares; 2026Q1: 1,075,288 shares; 2026Q2: 900,840 shares 900,840$452M0.03%-174,448Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140,270 shares; 2024Q4: 9,865,308 shares; 2025Q1: 14,044,918 shares; 2025Q2: 18,304,787 shares; 2025Q3: 16,990,242 shares; 2025Q4: 18,203,213 shares; 2026Q1: 17,436,391 shares; 2026Q2: 32,229,131 shares 32,229,131$452M0.03%+14,792,740Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,222,624 shares; 2024Q4: 7,046,458 shares; 2025Q1: 7,428,739 shares; 2025Q2: 7,693,123 shares; 2025Q3: 8,025,280 shares; 2025Q4: 8,156,611 shares; 2026Q1: 8,920,282 shares; 2026Q2: 9,436,452 shares 9,436,452$449M0.03%+516,170Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,392,580 shares; 2024Q4: 37,047,730 shares; 2025Q1: 37,278,175 shares; 2025Q2: 39,707,065 shares; 2025Q3: 36,766,153 shares; 2025Q4: 29,128,522 shares; 2026Q1: 24,197,647 shares; 2026Q2: 17,838,137 shares 17,838,137$445M0.03%-6,359,510Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,011,602 shares; 2024Q4: 8,979,983 shares; 2025Q1: 9,501,434 shares; 2025Q2: 10,316,199 shares; 2025Q3: 9,976,679 shares; 2025Q4: 8,426,508 shares; 2026Q1: 10,350,002 shares; 2026Q2: 10,938,262 shares 10,938,262$445M0.03%+588,260Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018,211 shares; 2024Q4: 4,108,263 shares; 2025Q1: 4,420,887 shares; 2025Q2: 4,544,105 shares; 2025Q3: 5,287,783 shares; 2025Q4: 3,493,618 shares; 2026Q1: 3,570,324 shares; 2026Q2: 2,835,692 shares 2,835,692$440M0.03%-734,632Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000,849 shares; 2024Q4: 3,726,902 shares; 2025Q1: 3,882,253 shares; 2025Q2: 3,845,280 shares; 2025Q3: 5,085,602 shares; 2025Q4: 6,063,286 shares; 2026Q1: 6,641,369 shares; 2026Q2: 5,463,570 shares 5,463,570$440M0.03%-1,177,799Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152,348 shares; 2024Q4: 4,634,758 shares; 2025Q1: 5,024,446 shares; 2025Q2: 4,230,672 shares; 2025Q3: 4,089,116 shares; 2025Q4: 4,108,546 shares; 2026Q1: 4,125,370 shares; 2026Q2: 4,198,623 shares 4,198,623$434M0.03%+73,253Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,678 shares; 2024Q4: 776,515 shares; 2025Q1: 1,867,009 shares; 2025Q2: 2,464,746 shares; 2025Q3: 3,786,602 shares; 2025Q4: 3,841,051 shares; 2026Q1: 733,408 shares; 2026Q2: 7,169,840 shares 7,169,840$434M0.03%+6,436,432Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992,935 shares; 2024Q4: 3,086,892 shares; 2025Q1: 3,090,625 shares; 2025Q2: 2,904,793 shares; 2025Q3: 2,878,052 shares; 2025Q4: 2,705,410 shares; 2026Q1: 2,807,583 shares; 2026Q2: 2,797,145 shares 2,797,145$430M0.03%-10,438Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,542,015 shares; 2024Q4: 28,958,086 shares; 2025Q1: 23,831,840 shares; 2025Q2: 22,977,760 shares; 2025Q3: 22,296,581 shares; 2025Q4: 30,568,184 shares; 2026Q1: 36,237,507 shares; 2026Q2: 29,048,121 shares 29,048,121$428M0.03%-7,189,386Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817,636 shares; 2024Q4: 7,516,319 shares; 2025Q1: 7,478,124 shares; 2025Q2: 5,680,808 shares; 2025Q3: 4,866,907 shares; 2025Q4: 2,558,536 shares; 2026Q1: 1,627,442 shares; 2026Q2: 1,350,252 shares 1,350,252$428M0.02%-277,190Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352,017 shares; 2024Q4: 2,638,747 shares; 2025Q1: 3,230,317 shares; 2025Q2: 3,856,982 shares; 2025Q3: 3,807,818 shares; 2025Q4: 4,432,860 shares; 2026Q1: 4,628,401 shares; 2026Q2: 4,813,450 shares 4,813,450$427M0.02%+185,049Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930,547 shares; 2024Q4: 7,275,923 shares; 2025Q1: 4,870,319 shares; 2025Q2: 4,605,570 shares; 2025Q3: 2,810,579 shares; 2025Q4: 2,230,640 shares; 2026Q1: 3,433,094 shares; 2026Q2: 3,461,739 shares 3,461,739$426M0.02%+28,645Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,607 shares; 2024Q4: 71,880 shares; 2025Q1: 112,117 shares; 2025Q2: 1,816,730 shares; 2025Q3: 90,494 shares; 2025Q4: 10,909 shares; 2026Q1: 20,508 shares; 2026Q2: 4,855,186 shares 4,855,186$425M0.02%+4,834,678Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,425 shares; 2024Q4: 1,455,373 shares; 2025Q1: 1,853,760 shares; 2025Q2: 2,771,980 shares; 2025Q3: 2,069,824 shares; 2025Q4: 2,153,171 shares; 2026Q1: 2,367,315 shares; 2026Q2: 2,444,717 shares 2,444,717$423M0.02%+77,4022026-09-30, 13G/A: 2,051,817 shares, 4.5% of the class, 13G/A filed 2026-10-13 Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,984,198 shares; 2024Q4: 12,994,223 shares; 2025Q1: 22,782,955 shares; 2025Q2: 19,906,419 shares; 2025Q3: 16,909,915 shares; 2025Q4: 21,647,160 shares; 2026Q1: 20,491,140 shares; 2026Q2: 4,418,393 shares 4,418,393$422M0.02%-16,072,747Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138,858 shares; 2024Q4: 5,795,781 shares; 2025Q1: 5,916,625 shares; 2025Q2: 5,774,538 shares; 2025Q3: 7,597,335 shares; 2025Q4: 9,274,095 shares; 2026Q1: 8,486,692 shares; 2026Q2: 9,086,997 shares 9,086,997$421M0.02%+600,305Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,217,258 shares; 2024Q4: 8,788,184 shares; 2025Q1: 6,521,009 shares; 2025Q2: 10,919,614 shares; 2025Q3: 13,165,231 shares; 2025Q4: 11,844,631 shares; 2026Q1: 8,865,334 shares; 2026Q2: 5,503,613 shares 5,503,613$416M0.02%-3,361,721Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,944 shares; 2024Q4: 4,236,106 shares; 2025Q1: 4,853,092 shares; 2025Q2: 2,255,893 shares; 2025Q3: 2,672,060 shares; 2025Q4: 1,597,465 shares; 2026Q1: 1,533,018 shares; 2026Q2: 1,442,332 shares 1,442,332$415M0.02%-90,686Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098,808 shares; 2024Q4: 3,987,898 shares; 2025Q1: 5,057,195 shares; 2025Q2: 5,646,560 shares; 2025Q3: 2,769,667 shares; 2025Q4: 1,856,291 shares; 2026Q1: 2,173,043 shares; 2026Q2: 1,946,489 shares 1,946,489$415M0.02%-226,554Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,418 shares; 2024Q4: 808,673 shares; 2025Q1: 655,176 shares; 2025Q2: 220,044 shares; 2025Q3: 236,963 shares; 2025Q4: 274,960 shares; 2026Q1: 1,043,417 shares; 2026Q2: 1,164,527 shares 1,164,527$413M0.02%+121,110Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288,989 shares; 2024Q4: 1,898,860 shares; 2025Q1: 1,953,309 shares; 2025Q2: 1,495,029 shares; 2025Q3: 2,666,919 shares; 2025Q4: 2,918,165 shares; 2026Q1: 1,910,387 shares; 2026Q2: 2,006,758 shares 2,006,758$413M0.02%+96,371Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973,820 shares; 2024Q4: 4,226,077 shares; 2025Q1: 4,508,872 shares; 2025Q2: 3,722,157 shares; 2025Q3: 3,924,851 shares; 2025Q4: 4,597,385 shares; 2026Q1: 4,707,414 shares; 2026Q2: 3,795,908 shares 3,795,908$410M0.02%-911,506Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307,081 shares; 2024Q4: 3,249,936 shares; 2025Q1: 3,281,741 shares; 2025Q2: 3,438,880 shares; 2025Q3: 3,474,700 shares; 2025Q4: 4,763,742 shares; 2026Q1: 2,477,061 shares; 2026Q2: 2,446,717 shares 2,446,717$409M0.02%-30,344Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412,675 shares; 2024Q4: 2,270,602 shares; 2025Q1: 2,771,483 shares; 2025Q2: 2,813,147 shares; 2025Q3: 2,302,291 shares; 2025Q4: 2,048,347 shares; 2026Q1: 2,664,362 shares; 2026Q2: 2,774,563 shares 2,774,563$408M0.02%+110,201Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,062 shares; 2024Q4: 1,310,196 shares; 2025Q1: 1,738,292 shares; 2025Q2: 1,527,402 shares; 2025Q3: 956,915 shares; 2025Q4: 973,757 shares; 2026Q1: 1,381,399 shares; 2026Q2: 1,520,067 shares 1,520,067$408M0.02%+138,668Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,837 shares; 2024Q4: 109,934 shares; 2025Q1: 206,228 shares; 2025Q2: 153,487 shares; 2025Q3: 1,114,279 shares; 2025Q4: 979,737 shares; 2026Q1: 178,620 shares; 2026Q2: 1,184,566 shares 1,184,566$407M0.02%+1,005,946Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,672 shares; 2024Q4: 537,438 shares; 2025Q1: 443,065 shares; 2025Q2: 543,582 shares; 2025Q3: 869,930 shares; 2025Q4: 673,228 shares; 2026Q1: 779,882 shares; 2026Q2: 755,791 shares 755,791$405M0.02%-24,091Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544,610 shares; 2024Q4: 4,419,272 shares; 2025Q1: 3,965,618 shares; 2025Q2: 5,616,998 shares; 2025Q3: 5,847,869 shares; 2025Q4: 5,314,641 shares; 2026Q1: 4,468,661 shares; 2026Q2: 2,711,675 shares 2,711,675$404M0.02%-1,756,986Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569,723 shares; 2024Q4: 5,440,752 shares; 2025Q1: 6,800,995 shares; 2025Q2: 7,191,638 shares; 2025Q3: 7,456,598 shares; 2025Q4: 6,796,464 shares; 2026Q1: 6,904,567 shares; 2026Q2: 6,598,736 shares 6,598,736$401M0.02%-305,831Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,908 shares; 2024Q4: 925,814 shares; 2025Q1: 1,737,602 shares; 2025Q2: 1,618,040 shares; 2025Q3: 1,059,260 shares; 2025Q4: 1,308,702 shares; 2026Q1: 1,756,236 shares; 2026Q2: 1,707,322 shares 1,707,322$400M0.02%-48,914Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257,323 shares; 2024Q4: 2,096,314 shares; 2025Q1: 1,463,720 shares; 2025Q2: 1,002,502 shares; 2025Q3: 1,268,350 shares; 2025Q4: 1,857,262 shares; 2026Q1: 2,016,009 shares; 2026Q2: 1,823,140 shares 1,823,140$395M0.02%-192,869Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770,424 shares; 2024Q4: 7,604,162 shares; 2025Q1: 8,372,990 shares; 2025Q2: 8,109,223 shares; 2025Q3: 7,912,109 shares; 2025Q4: 7,754,502 shares; 2026Q1: 7,591,038 shares; 2026Q2: 7,408,686 shares 7,408,686$395M0.02%-182,352Timeline
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: 5,473,904 shares 5,473,904$394M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,987,393 shares; 2024Q4: 8,940,795 shares; 2025Q1: 12,986,938 shares; 2025Q2: 12,853,974 shares; 2025Q3: 12,403,791 shares; 2025Q4: 15,611,913 shares; 2026Q1: 13,833,893 shares; 2026Q2: 6,221,941 shares 6,221,941$392M0.02%-7,611,952Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,450 shares; 2024Q4: 1,646,437 shares; 2025Q1: 503,989 shares; 2025Q2: 368,786 shares; 2025Q3: 521,247 shares; 2025Q4: 873,792 shares; 2026Q1: 1,518,798 shares; 2026Q2: 1,638,000 shares 1,638,000$391M0.02%+119,202Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523,988 shares; 2024Q4: 1,581,884 shares; 2025Q1: 1,424,984 shares; 2025Q2: 1,473,707 shares; 2025Q3: 1,208,292 shares; 2025Q4: 1,027,884 shares; 2026Q1: 1,069,955 shares; 2026Q2: 997,214 shares 997,214$387M0.02%-72,741Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504,392 shares; 2024Q4: 3,165,572 shares; 2025Q1: 3,416,817 shares; 2025Q2: 3,528,630 shares; 2025Q3: 3,417,810 shares; 2025Q4: 3,153,001 shares; 2026Q1: 4,253,153 shares; 2026Q2: 3,833,352 shares 3,833,352$385M0.02%-419,801Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,960 shares; 2024Q4: 392,097 shares; 2025Q1: 401,167 shares; 2025Q2: 417,088 shares; 2025Q3: 435,278 shares; 2025Q4: 354,228 shares; 2026Q1: 264,614 shares; 2026Q2: 184,805 shares 184,805$384M0.02%-79,809Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905,380 shares; 2024Q4: 5,043,091 shares; 2025Q1: 5,478,367 shares; 2025Q2: 5,385,589 shares; 2025Q3: 6,572,428 shares; 2025Q4: 9,183,593 shares; 2026Q1: 9,019,415 shares; 2026Q2: 9,100,060 shares 9,100,060$383M0.02%+80,645Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653,012 shares; 2024Q4: 5,227,089 shares; 2025Q1: 3,805,063 shares; 2025Q2: 3,418,697 shares; 2025Q3: 2,601,215 shares; 2025Q4: 2,404,103 shares; 2026Q1: 2,502,220 shares; 2026Q2: 2,866,502 shares 2,866,502$383M0.02%+364,282Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,026 shares; 2024Q4: 889,104 shares; 2025Q1: 1,186,347 shares; 2025Q2: 4,091,326 shares; 2025Q3: 5,692,798 shares; 2025Q4: 22,066,737 shares; 2026Q1: 22,781,407 shares; 2026Q2: 22,651,249 shares 22,651,249$381M0.02%-130,158Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929,890 shares; 2024Q4: 5,000,820 shares; 2025Q1: 5,067,492 shares; 2025Q2: 6,850,626 shares; 2025Q3: 7,429,426 shares; 2025Q4: 7,731,323 shares; 2026Q1: 6,698,452 shares; 2026Q2: 8,272,672 shares 8,272,672$381M0.02%+1,574,220Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894,525 shares; 2024Q4: 2,468,120 shares; 2025Q1: 3,890,615 shares; 2025Q2: 2,566,500 shares; 2025Q3: 3,886,920 shares; 2025Q4: 528,912 shares; 2026Q1: 1,779,562 shares; 2026Q2: 4,722,697 shares 4,722,697$381M0.02%+2,943,135Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304,969 shares; 2024Q4: 3,378,330 shares; 2025Q1: 3,232,703 shares; 2025Q2: 3,530,119 shares; 2025Q3: 3,319,402 shares; 2025Q4: 3,330,585 shares; 2026Q1: 4,753,627 shares; 2026Q2: 4,968,272 shares 4,968,272$377M0.02%+214,645Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,715 shares; 2024Q4: 2,407,408 shares; 2025Q1: 3,087,123 shares; 2025Q2: 3,073,028 shares; 2025Q3: 3,963,647 shares; 2025Q4: 1,484,923 shares; 2026Q1: 1,777,896 shares; 2026Q2: 4,518,631 shares 4,518,631$377M0.02%+2,740,735Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138,729 shares; 2024Q4: 6,501,976 shares; 2025Q1: 7,523,131 shares; 2025Q2: 5,411,430 shares; 2025Q3: 4,709,943 shares; 2025Q4: 6,291,192 shares; 2026Q1: 5,127,133 shares; 2026Q2: 4,835,542 shares 4,835,542$376M0.02%-291,591Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,879,312 shares; 2024Q4: 22,535,413 shares; 2025Q1: 14,434,548 shares; 2025Q2: 9,579,701 shares; 2025Q3: 4,691,835 shares; 2025Q4: 2,798,313 shares; 2026Q1: 3,007,637 shares; 2026Q2: 3,474,246 shares 3,474,246$375M0.02%+466,609Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,613 shares; 2024Q4: 938,246 shares; 2025Q1: 957,363 shares; 2025Q2: 754,933 shares; 2025Q3: 800,336 shares; 2025Q4: 1,098,936 shares; 2026Q1: 1,639,368 shares; 2026Q2: 1,382,179 shares 1,382,179$375M0.02%-257,189Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982,841 shares; 2024Q4: 3,038,713 shares; 2025Q1: 2,977,000 shares; 2025Q2: 2,953,649 shares; 2025Q3: 2,880,945 shares; 2025Q4: 2,924,751 shares; 2026Q1: 2,793,698 shares; 2026Q2: 3,183,009 shares 3,183,009$374M0.02%+389,311Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,068 shares; 2024Q4: 1,003,865 shares; 2025Q1: 1,054,856 shares; 2025Q2: 1,063,051 shares; 2025Q3: 1,114,108 shares; 2025Q4: 1,144,037 shares; 2026Q1: 1,203,000 shares; 2026Q2: 1,240,289 shares 1,240,289$374M0.02%+37,289Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 148,288 shares; 2025Q1: 522,675 shares; 2025Q2: 570,031 shares; 2025Q3: 1,205,117 shares; 2025Q4: 3,110,945 shares; 2026Q1: 5,805,893 shares; 2026Q2: 6,946,476 shares 6,946,476$373M0.02%+1,140,583Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,610 shares; 2024Q4: 5,669,140 shares; 2025Q1: 239,316 shares; 2025Q2: 248,279 shares; 2025Q3: 5,267 shares; 2025Q4: 7,374,483 shares; 2026Q1: 7,570,891 shares; 2026Q2: 12,158,383 shares 12,158,383$369M0.02%+4,587,492Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares; 2026Q1: 9,820,944 shares; 2026Q2: 12,754,670 shares 12,754,670$369M0.02%+2,933,726Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,200 shares; 2024Q4: 533,028 shares; 2025Q1: 462,238 shares; 2025Q2: 495,852 shares; 2025Q3: 556,976 shares; 2025Q4: 591,661 shares; 2026Q1: 692,791 shares; 2026Q2: 703,406 shares 703,406$367M0.02%+10,615Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532,750 shares; 2024Q4: 5,913,237 shares; 2025Q1: 6,373,036 shares; 2025Q2: 6,252,743 shares; 2025Q3: 6,208,770 shares; 2025Q4: 5,101,448 shares; 2026Q1: 4,562,512 shares; 2026Q2: 4,342,929 shares 4,342,929$366M0.02%-219,583Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117,992 shares; 2024Q4: 3,750,125 shares; 2025Q1: 3,503,241 shares; 2025Q2: 2,978,491 shares; 2025Q3: 2,895,285 shares; 2025Q4: 2,241,134 shares; 2026Q1: 4,056,069 shares; 2026Q2: 8,719,666 shares 8,719,666$366M0.02%+4,663,597Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,225 shares; 2024Q4: 2,010,112 shares; 2025Q1: 2,347,652 shares; 2025Q2: 2,449,738 shares; 2025Q3: 2,549,005 shares; 2025Q4: 3,029,797 shares; 2026Q1: 3,419,913 shares; 2026Q2: 3,058,493 shares 3,058,493$365M0.02%-361,420Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,353 shares; 2024Q4: 464,002 shares; 2025Q1: 3,500,799 shares; 2025Q2: 4,146,931 shares; 2025Q3: 4,036,162 shares; 2025Q4: 3,559,274 shares; 2026Q1: 4,255,329 shares; 2026Q2: 5,837,250 shares 5,837,250$363M0.02%+1,581,921Timeline

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 902. All 902

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput12,657,600$9.17B+7,337,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,452,800$7.75B-8,430,300
ISHARES TRISHARES TR PUTput20,172,700$5.39B+1,242,200
SPDR GOLD TRSPDR GOLD TR PUTput11,859,200$4.37B-557,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,836,900$3.48B-904,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,801,300$2.75B+789,300
APPLE INCAPPLE INC PUTput7,717,200$2.17B+4,184,500
AMAZON COM INCAMAZON COM INC CALLcall7,481,100$1.8B-1,116,400
APPLE INCAPPLE INC CALLcall6,350,800$1.79B-4,262,100
ISHARES INCISHARES INC PUTput8,462,800$1.67B+8,317,300
SPDR GOLD TRSPDR GOLD TR CALLcall4,455,200$1.64B-843,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput7,600,600$1.48B+5,025,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,026,600$1.41B+1,312,200
ALPHABET INCALPHABET INC CALLcall3,842,500$1.36B-396,500
ISHARES TRISHARES TR CALLcall5,420,300$1.3B+119,200
MICROSOFT CORPMICROSOFT CORP CALLcall3,389,300$1.25B-1,555,700
ALPHABET INCALPHABET INC CALLcall2,863,500$1.01B+1,155,400
ISHARES SILVER TRISHARES SILVER TR PUTput18,728,700$987M-10,907,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput860,400$985M+41,100
ISHARES TRISHARES TR CALLcall12,225,000$978M+500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,797,100$970M+146,000
ISHARES TRISHARES TR ETFput9,266,100$955M-1,942,700
ISHARES INCISHARES INC CALLcall4,793,400$947M+4,257,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall775,500$888M-172,800
ISHARES TRISHARES TR PUTput10,179,900$814M-3,813,100
SALESFORCE INCSALESFORCE INC PUTput4,929,500$779M+2,274,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput9,671,900$733M+8,892,900
BROADCOM INCBROADCOM INC CALLcall1,926,800$718M-1,393,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,055,900$711M+39,800
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,841,400$696M-654,800
CATERPILLAR INCCATERPILLAR INC CALLcall668,300$690M+7,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall917,800$680M-3,704,700
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput4,665,500$631M+4,067,300
ALPHABET INCALPHABET INC PUTput1,589,200$562M+946,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,199,400$546M+147,100
ISHARES TRISHARES TR PUTput8,717,800$535M-4,352,800
TESLA INCTESLA INC CALLcall1,276,600$526M-1,931,700
INTEL CORPINTEL CORP PUTput3,849,300$507M+1,595,800
QUALCOMM INCQUALCOMM INC PUTput2,672,400$504M+2,444,500
MICROSOFT CORPMICROSOFT CORP PUTput1,350,100$498M+742,400
INTEL CORPINTEL CORP CALLcall3,667,100$483M+2,904,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,056,000$481M+294,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall831,700$468M-1,138,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput851,600$459M+20,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,173,100$432M+1,597,000
AMAZON COM INCAMAZON COM INC PUTput1,754,600$421M+633,600
ISHARES TRISHARES TR CALLcall4,070,900$411M-3,304,200
ISHARES SILVER TRISHARES SILVER TR CALLcall7,786,200$410M-2,896,100
ELI LILLY & COELI LILLY & CO CALLcall331,400$408M-54,500
ALPHABET INCALPHABET INC PUTput1,086,500$382M+408,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput7,004,800$376M+4,190,400
BROADCOM INCBROADCOM INC PUTput994,400$370M+145,000
SNOWFLAKE INCSNOWFLAKE INC PUTput1,425,400$359M+200,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,195,000$353M-440,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,716,400$331M-1,275,000
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,271,500$329M-115,900
TESLA INCTESLA INC PUTput795,000$327M+132,600
WALMART INCWALMART INC CALLcall2,585,400$296M+1,012,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput856,300$294M+258,300
ISHARES TRISHARES TR CALLcall4,933,600$275M-6,833,600
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput655,800$272M+448,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall4,982,100$268M-11,029,300
QUALCOMM INCQUALCOMM INC CALLcall1,414,100$267M+1,252,800
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,575,200$259Mnew
COREWEAVE INCCOREWEAVE INC CALLput2,663,600$254M-1,560,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput590,000$248M-253,500
ELI LILLY & COELI LILLY & CO PUTput191,900$236M-8,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call566,900$233M+64,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall9,401,900$228M+6,781,900
MERCK & CO INCMERCK & CO INC CALLcall1,751,800$227M+102,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall232,000$220M+207,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall303,100$211M+35,700
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput6,070,300$205M+131,000
DOORDASH INCDOORDASH INC CL Aput1,109,200$205M0
NETFLIX INC.NETFLIX INC. CALLcall2,634,300$194M+1,008,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall1,061,100$194M+404,800
HUMANA INCHUMANA INC COMput485,300$189M-103,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall433,300$180M+23,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3,342,500$179M-3,393,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUTput4,003,500$174M+3,375,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput502,600$167M+336,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall161,700$165M+44,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall471,100$162M+58,600
SALESFORCE INCSALESFORCE INC CALLcall1,001,200$158M+674,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput240,100$157M+189,000
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUTput2,148,300$155Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,295,300$150M-318,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput536,400$149M-240,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput300,000$149M-64,200
COCA COLA COCOCA COLA CO CALLcall1,771,000$146M+1,439,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall775,000$144Mnew
HUMANA INCHUMANA INC COMcall367,900$143M-137,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput2,424,100$142M-986,900
MERCK & CO INCMERCK & CO INC PUTput1,080,300$140M+309,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall822,700$139M-543,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,945,000$135M+170,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put255,600$133M-242,200
CARVANA COCARVANA CO CALLcall2,075,000$132M+2,010,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput189,500$132M-312,300

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 266. All 266

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,237,000$123M+5,435,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal36,002,000$54.1M-1,894,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal45,701,000$53.6M+1,331,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal14,560,000$40.3M-26,081,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal30,457,000$36.3M-4,894,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,239,000$35.2M-22,640,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,944,000$30.5M-4,391,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal18,056,000$30.5M-11,137,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,897,000$29.6M-5,817,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,979,000$27.8M-14,813,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal21,822,000$27.6M-3,896,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal26,039,000$26.7M-5,098,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal21,123,000$26.3Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal25,315,000$25.3Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal7,590,000$24.6M+1,015,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal25,419,000$24M+7,909,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,440,000$22.9M+3,073,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal8,725,000$22.5M-5,269,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal22,485,000$21.8M+4,983,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,977,000$20.8M-2,905,000
ETSY INCETSY INC NOTE 0.125% 9/0principal21,670,000$20.5M+8,213,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,561,000$20.3M-4,149,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal19,197,000$19.9M-5,706,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,324,569$19.7M+1,744,103
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,051,000$19.3M+4,766,000
ITRON INCITRON INC NOTE 1.375% 7/1principal19,364,000$19.1M-5,878,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal11,224,000$18.4M+8,230,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,670,000$17.9M-5,238,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,627,000$16.7M-16,002,000
DROPBOX INCDROPBOX INC NOTE 3/0principal16,298,000$16.3M-21,836,000
FIVE9 INCFIVE9 INC CNVprincipal18,068,000$16M-3,733,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal14,425,000$16M-3,711,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal17,185,000$15.9Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,274,000$15.5M+1,076,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,379,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,684,000$14.7M+1,370,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,570,000$14.3M+1,208,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,135,000$14M-5,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal13,568,000$14M-10,820,000
LYFT INCLYFT INC Convertibleprincipal13,133,000$14M-4,488,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal13,499,000$13.4M+8,864,000
LIFE360 INCLIFE360 INC CNVprincipal13,142,000$13.3Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal14,032,000$12.9M+9,610,000
CABLE ONE INCCABLE ONE INC NOTEprincipal18,738,000$12.6Mnew
LCI INDSLCI INDS Convertibleprincipal11,755,000$12.5M-8,196,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,117,000$12.5M+5,884,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,303,000$12.2M-6,094,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal10,108,000$11.7M+1,240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,937,000$11.3Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,216,000$11.1M-372,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,954,000$11M+506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal9,512,000$10.9Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal12,555,000$10.9M-5,320,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,565,000$10.8M+3,502,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,189,000$10.7M+3,166,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,577,000$10.6M-2,845,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,091,000$9.92M+3,946,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,542,000$9.57M+5,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,450,000$9.53M-817,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,264,000$9.49M+3,004,000
SNAP INCSNAP INC NOTE 5/0principal9,937,000$9.42M+75,000
DATADOG INCDATADOG INC NOTE 12/0principal6,756,000$9.34M-10,569,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,428,000$9.33M-4,286,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,496,000$9.24Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,096,000$9.07M-13,593,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,997,000$8.86M-8,420,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,753,000$8.85M-15,592,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,200,000$8.56M+2,025,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,380,000$8.39Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,174,000$8.12M-6,463,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,922,000$8.11M-10,567,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,130,000$8.1M+10,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal6,057,000$7.65Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.62M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,444,000$7.53M-3,292,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,076,000$7.45M-10,630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,114,000$7.31M-1,164,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$7.19M0
BOX INCBOX INC NOTE 1.500% 9/1principal6,985,000$6.83M-6,093,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,257,000$6.71M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,275,000$6.41Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,827,000$6.36M-3,579,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal6,527,000$6.26M-6,468,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,925,000$6.26M-385,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal5,100,000$6.25Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,349,000$6.24M-4,579,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,098,000$6.19Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,105,000$6.14M-2,226,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal6,262,000$6.13M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,246,000$6.13M+2,857,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal5,573,000$6.04Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,482,000$4.91M+3,362,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,184,000$4.78M-7,117,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,798,000$4.72M+99,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal2,893,000$4.7M-700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,622,000$4.62M-17,029,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,517,000$4.5M-1,639,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,676,000$4.48M-4,160,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,518,000$4.36M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,822,000$4.21M-6,521,000

Sold out in Q2 2026

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

The largest 100 of 638. All 638

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,239,680$1.62Bshares
CCLCARNIVAL CORP19,811,869$475Mshares
CTRACOTERRA ENERGY INC12,865,905$462Mshares
HOLXHOLOGIC INC3,301,493$249Mshares
ISHARES TRISHARES TR908,800$190Mput
DDDUPONT DE NEMOURS INC4,265,449$189Mshares
TERNTERNS PHARMACEUTICALS INC2,869,728$152Mshares
TRITHOMSON REUTERS CORP1,321,128$120Mshares
ASNDASCENDIS PHARMA A/S539,434$118Mshares
SEESEALED AIR CORP NEW2,644,269$111Mshares
CWANCLEARWATER ANALYTICS HLDGS I4,443,464$105Mshares
ALAIR LEASE CORP1,598,123$103Mshares
MASIMASIMO CORP572,645$102Mshares
FOLDAMICUS THERAPEUTIC6,749,190$97.4Mshares
UNITED STS OIL FD LPUNITED STS OIL FD LP750,000$97.4Mcall
ISHARES TRISHARES TR900,000$83.8Mcall
ACLXARCELLX INC593,573$68.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I3,134,753$67.1Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN12,818,000$55.6Mprincipal
TPHTRI POINTE HOMES INC1,060,807$49.5Mshares
ISHARES INCISHARES INC501,200$40.9Mput
OSONESTREAM INC1,467,884$35.2Mshares
APLSAPELLIS PHARMACEUTICALS INC2,047,927$35Mshares
FNUCFRONTIER NUCLEAR & MINERALS16,009,164$32.3Mshares
THE CIGNA GROUPTHE CIGNA GROUP120,000$31Mput
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC265,100$29.1Mcall
TJX COS INC NEWTJX COS INC NEW180,000$28Mput
INTUITINTUIT63,200$27.1Mput
VREVERIS RESIDENTIAL INC1,386,022$26.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP26,946,000$25.4Mprincipal
NASDAQ INCNASDAQ INC300,000$25.1Mcall
ISHARES INCISHARES INC300,000$24.5Mcall
CSG SYS INTL INCCSG SYS INTL INC19,346,000$23.6Mprincipal
CSGSCSG SYS INTL INC285,306$22.8Mshares
HONEYWELL INTL INCHONEYWELL INTL INC89,625$20Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW17,882,000$19.8Mprincipal
MCCORMICK & CO INCMCCORMICK & CO INC360,100$19.3Mcall
DELTA AIR LINES INCDELTA AIR LINES INC300,000$19Mcall
HTBKHERITAGE COMM CORP1,440,695$17.7Mshares
VENTAS INCVENTAS INC200,000$16.3Mput
CELCUITY INCCELCUITY INC150,000$16.2Mcall
CROCS INCCROCS INC200,000$16Mput
PPG INDS INCPPG INDS INC150,000$15.6Mcall
YUM BRANDS INCYUM BRANDS INC100,000$15.5Mput
GAMESTOP CORPGAMESTOP CORP689,000$15.3Mcall
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION275,000$14.9Mcall
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN87,600$14.2Mcall
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC14,346,000$14.1Mprincipal
TERADYNE INCTERADYNE INC50,000$13.8Mput
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO160,000$13.7Mput
CNTACENTESSA PHARMACEUTICALS PLC477,597$13.2Mshares
EOG RES INCEOG RES INC87,500$13.1Mput
EOG RES INCEOG RES INC87,500$13.1Mcall
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC400,000$12.7Mput
BUNGE GLOBAL SABUNGE GLOBAL SA100,000$12.6Mcall
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC27,500$12.5Mcall
ROCKET COS INCROCKET COS INC899,900$12.1Mcall
TGBTASEKO MINES LTD2,052,255$12Mshares
STRIDE INCSTRIDE INC140,000$11.8Mput
THRTHERMON GROUP HLDGS INC234,793$11.5Mshares
DUOLINGO INCDUOLINGO INC120,000$11.3Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS15,000$11.2Mput
CMS ENERGY CORPCMS ENERGY CORP145,000$11.2Mput
WAYFAIR INCWAYFAIR INC6,759,000$11.1Mprincipal
PKSTPEAKSTONE REALTY TRUST531,178$11.1Mshares
WAYFAIR INCWAYFAIR INC8,387,000$11Mprincipal
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV132,500$10.9Mcall
CELCUITY INCCELCUITY INC100,000$10.8Mput
CARNIVAL CORPCARNIVAL CORP430,000$10.3Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II500,000$10.2Mcall
ZILLOW GROUP INCZILLOW GROUP INC248,900$10.2Mput
PCLPGIM ETF TR200,000$9.85Mshares
CARNIVAL CORPCARNIVAL CORP404,600$9.69Mput
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION177,900$9.67Mput
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC100,000$9.49Mcall
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN50,000$9.49Mcall
ALCOA CORPALCOA CORP150,000$9.48Mcall
ROSS STORES INCROSS STORES INC45,000$9.4Mcall
RTX CORPORATIONRTX CORPORATION50,000$9.36Mcall
BTSGBRIGHTSPRING HEALTH SVCS INC65,218$9.26Mshares
FFWMFIRST FNDTN INC1,607,591$9.26Mshares
DANAHER CORP DELDANAHER CORP DEL50,000$9.19Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,021,000$8.97Mprincipal
CF INDUSTRIES HOLDCF INDUSTRIES HOLD64,000$8.81Mcall
PPL CAP FDG INCPPL CAP FDG INC7,541,000$8.8Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO8,758,000$8.74Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP8,631,000$8.61Mprincipal
ORACLE CORPORACLE CORP191,254$8.61Mshares
ITRON INCITRON INC100,000$8.39Mput
XPO INCXPO INC44,000$8.2Mput
XPO INCXPO INC44,000$8.2Mcall
MARATHON PETE CORPMARATHON PETE CORP33,100$8.11Mput
SEMRSEMRUSH HLDGS INC676,584$8.08Mshares
ETSY INCETSY INC8,140,000$7.96Mprincipal
ISHARES TRISHARES TR170,000$7.72Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS10,000$7.49Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,430,000$7.42Mprincipal
BLOCK INCBLOCK INC7,380,000$7.34Mprincipal

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 0000019617-26-000325 base2026-08-12acceptance time not in the bulk data set