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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
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,368,542 shares; 2024Q4: 14,489,518 shares; 2025Q1: 13,889,102 shares; 2025Q2: 21,097,129 shares; 2025Q3: 19,992,209 shares; 2025Q4: 16,802,748 shares; 2026Q1: 21,549,272 shares; 2026Q2: 13,946,695 shares 13,946,695$360M0.02%-7,602,577Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,242 shares; 2024Q4: 1,684,524 shares; 2025Q1: 1,596,501 shares; 2025Q2: 1,646,658 shares; 2025Q3: 1,368,544 shares; 2025Q4: 1,282,124 shares; 2026Q1: 1,158,226 shares; 2026Q2: 1,414,319 shares 1,414,319$360M0.02%+256,093Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,376 shares; 2024Q4: 3,100,895 shares; 2025Q1: 3,476,403 shares; 2025Q2: 3,896,176 shares; 2025Q3: 3,987,312 shares; 2025Q4: 4,480,965 shares; 2026Q1: 5,543,281 shares; 2026Q2: 7,576,615 shares 7,576,615$357M0.02%+2,033,334Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,076 shares; 2024Q4: 423,142 shares; 2025Q1: 543,338 shares; 2025Q2: 455,317 shares; 2025Q3: 537,543 shares; 2025Q4: 592,652 shares; 2026Q1: 1,804,676 shares; 2026Q2: 2,264,447 shares 2,264,447$357M0.02%+459,771Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,019 shares; 2024Q4: 271,712 shares; 2025Q1: 1,721,089 shares; 2025Q2: 3,047,697 shares; 2025Q3: 2,136,121 shares; 2025Q4: 2,179,396 shares; 2026Q1: 2,275,474 shares; 2026Q2: 2,709,757 shares 2,709,757$357M0.02%+434,283Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,829,515 shares; 2024Q4: 47,489,609 shares; 2025Q1: 44,119,642 shares; 2025Q2: 41,017,616 shares; 2025Q3: 41,387,090 shares; 2025Q4: 43,540,350 shares; 2026Q1: 42,252,980 shares; 2026Q2: 43,344,935 shares 43,344,935$356M0.02%+1,091,955Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 5,242 shares; 2025Q1: 263,714 shares; 2025Q2: 3,217,056 shares; 2025Q3: 5,284,190 shares; 2025Q4: 3,027,614 shares; 2026Q1: 8,302,691 shares; 2026Q2: 10,407,635 shares 10,407,635$356M0.02%+2,104,944Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,230 shares; 2024Q4: 2,284,311 shares; 2025Q1: 2,818,211 shares; 2025Q2: 2,989,929 shares; 2025Q3: 2,984,792 shares; 2025Q4: 3,634,260 shares; 2026Q1: 4,877,536 shares; 2026Q2: 5,526,939 shares 5,526,939$355M0.02%+649,403Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,395 shares; 2024Q4: 1,344,378 shares; 2025Q1: 1,259,646 shares; 2025Q2: 1,303,307 shares; 2025Q3: 1,074,041 shares; 2025Q4: 1,287,177 shares; 2026Q1: 1,532,723 shares; 2026Q2: 1,268,384 shares 1,268,384$355M0.02%-264,339Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,520 shares; 2024Q4: 1,738,923 shares; 2025Q1: 2,385,873 shares; 2025Q2: 3,030,918 shares; 2025Q3: 3,512,244 shares; 2025Q4: 3,964,251 shares; 2026Q1: 4,093,149 shares; 2026Q2: 3,490,075 shares 3,490,075$354M0.02%-603,074Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,941,801 shares; 2024Q4: 13,122,970 shares; 2025Q1: 3,848,347 shares; 2025Q2: 3,843,542 shares; 2025Q3: 4,010,859 shares; 2025Q4: 3,755,688 shares; 2026Q1: 3,427,700 shares; 2026Q2: 4,101,029 shares 4,101,029$353M0.02%+673,329Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,934,864 shares; 2025Q2: 10,021,047 shares; 2025Q3: 10,294,011 shares; 2025Q4: 10,647,530 shares; 2026Q1: 11,502,104 shares; 2026Q2: 8,208,264 shares 8,208,264$350M0.02%-3,293,840Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,150 shares; 2024Q4: 977,154 shares; 2025Q1: 594,428 shares; 2025Q2: 652,034 shares; 2025Q3: 412,701 shares; 2025Q4: 1,361,872 shares; 2026Q1: 1,509,288 shares; 2026Q2: 1,863,572 shares 1,863,572$349M0.02%+354,284Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,879 shares; 2024Q4: 431,945 shares; 2025Q1: 473,861 shares; 2025Q2: 378,598 shares; 2025Q3: 215,060 shares; 2025Q4: 228,969 shares; 2026Q1: 311,371 shares; 2026Q2: 2,673,813 shares 2,673,813$346M0.02%+2,362,4422026-09-30, 13G/A: 1,820,302 shares, 3.4% of the class, 13G/A filed 2026-10-13 Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075,032 shares; 2024Q4: 2,637,991 shares; 2025Q1: 2,609,911 shares; 2025Q2: 2,704,890 shares; 2025Q3: 2,790,151 shares; 2025Q4: 2,406,779 shares; 2026Q1: 1,609,151 shares; 2026Q2: 2,493,480 shares 2,493,480$344M0.02%+884,329Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436,224 shares; 2024Q4: 8,774,626 shares; 2025Q1: 9,635,608 shares; 2025Q2: 7,380,158 shares; 2025Q3: 7,617,709 shares; 2025Q4: 4,467,732 shares; 2026Q1: 7,742,394 shares; 2026Q2: 7,397,890 shares 7,397,890$343M0.02%-344,504Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,644 shares; 2024Q4: 488,749 shares; 2025Q1: 502,396 shares; 2025Q2: 566,649 shares; 2025Q3: 435,811 shares; 2025Q4: 392,691 shares; 2026Q1: 608,531 shares; 2026Q2: 1,638,698 shares 1,638,698$343M0.02%+1,030,167Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791,859 shares; 2024Q4: 1,280,317 shares; 2025Q1: 2,730,309 shares; 2025Q2: 3,657,030 shares; 2025Q3: 2,551,420 shares; 2025Q4: 2,930,334 shares; 2026Q1: 2,374,716 shares; 2026Q2: 4,355,264 shares 4,355,264$342M0.02%+1,980,548Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779,187 shares; 2024Q4: 2,203,130 shares; 2025Q1: 2,261,137 shares; 2025Q2: 2,800,393 shares; 2025Q3: 3,176,538 shares; 2025Q4: 3,237,385 shares; 2026Q1: 4,456,505 shares; 2026Q2: 5,284,183 shares 5,284,183$340M0.02%+827,678Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,142 shares; 2024Q4: 131,028 shares; 2025Q1: 703,634 shares; 2025Q2: 750,869 shares; 2025Q3: 843,697 shares; 2025Q4: 797,490 shares; 2026Q1: 402,619 shares; 2026Q2: 1,071,454 shares 1,071,454$339M0.02%+668,835Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,538 shares; 2024Q4: 3,175,615 shares; 2025Q1: 911,218 shares; 2025Q2: 2,748,324 shares; 2025Q3: 2,724,117 shares; 2025Q4: 2,641,287 shares; 2026Q1: 5,815,980 shares; 2026Q2: 5,390,955 shares 5,390,955$338M0.02%-425,025Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,080 shares; 2024Q4: 1,128,104 shares; 2025Q1: 840,493 shares; 2025Q2: 816,852 shares; 2025Q3: 870,892 shares; 2025Q4: 1,151,084 shares; 2026Q1: 1,144,110 shares; 2026Q2: 1,003,960 shares 1,003,960$337M0.02%-140,150Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394,670 shares; 2024Q4: 1,727,946 shares; 2025Q1: 2,716,777 shares; 2025Q2: 2,619,467 shares; 2025Q3: 1,859,810 shares; 2025Q4: 1,487,921 shares; 2026Q1: 2,239,805 shares; 2026Q2: 1,934,094 shares 1,934,094$337M0.02%-305,711Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,465 shares; 2024Q4: 1,349,356 shares; 2025Q1: 2,151,366 shares; 2025Q2: 2,674,149 shares; 2025Q3: 3,506,171 shares; 2025Q4: 4,483,431 shares; 2026Q1: 5,262,816 shares; 2026Q2: 5,392,829 shares 5,392,829$336M0.02%+130,013Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902,538 shares; 2024Q4: 14,018,551 shares; 2025Q1: 9,973,030 shares; 2025Q2: 8,312,117 shares; 2025Q3: 8,495,320 shares; 2025Q4: 7,477,325 shares; 2026Q1: 8,563,633 shares; 2026Q2: 6,963,215 shares 6,963,215$335M0.02%-1,600,418Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330,057 shares; 2024Q4: 11,720,512 shares; 2025Q1: 12,267,223 shares; 2025Q2: 12,425,217 shares; 2025Q3: 12,136,400 shares; 2025Q4: 12,588,220 shares; 2026Q1: 13,282,650 shares; 2026Q2: 14,422,540 shares 14,422,540$335M0.02%+1,139,890Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,705 shares; 2024Q4: 1,003,612 shares; 2025Q1: 476,425 shares; 2025Q2: 5,182,573 shares; 2025Q3: 7,303,341 shares; 2025Q4: 9,679,067 shares; 2026Q1: 10,088,109 shares; 2026Q2: 11,110,949 shares 11,110,949$335M0.02%+1,022,840Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203,785 shares; 2024Q4: 10,821,654 shares; 2025Q1: 10,067,639 shares; 2025Q2: 8,163,015 shares; 2025Q3: 5,231,965 shares; 2025Q4: 5,456,178 shares; 2026Q1: 8,741,626 shares; 2026Q2: 10,665,560 shares 10,665,560$333M0.02%+1,923,934Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,610,545 shares; 2024Q4: 48,327,473 shares; 2025Q1: 36,158,636 shares; 2025Q2: 15,068,293 shares; 2025Q3: 14,450,490 shares; 2025Q4: 12,701,807 shares; 2026Q1: 7,373,307 shares; 2026Q2: 6,529,376 shares 6,529,376$330M0.02%-843,931Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806,630 shares; 2024Q4: 1,434,916 shares; 2025Q1: 1,266,141 shares; 2025Q2: 1,045,834 shares; 2025Q3: 887,375 shares; 2025Q4: 850,345 shares; 2026Q1: 979,849 shares; 2026Q2: 640,449 shares 640,449$330M0.02%-339,400Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,389,179 shares; 2024Q4: 20,730,640 shares; 2025Q1: 28,174,390 shares; 2025Q2: 13,404,643 shares; 2025Q3: 8,215,825 shares; 2025Q4: 5,726,913 shares; 2026Q1: 12,272,620 shares; 2026Q2: 5,838,036 shares 5,838,036$329M0.02%-6,434,584Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106,276 shares; 2024Q4: 3,420,965 shares; 2025Q1: 3,344,640 shares; 2025Q2: 3,185,104 shares; 2025Q3: 3,001,420 shares; 2025Q4: 4,033,291 shares; 2026Q1: 1,460,181 shares; 2026Q2: 1,337,767 shares 1,337,767$329M0.02%-122,414Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857,757 shares; 2024Q4: 2,833,405 shares; 2025Q1: 6,930,421 shares; 2025Q2: 4,467,227 shares; 2025Q3: 4,614,427 shares; 2025Q4: 3,128,611 shares; 2026Q1: 4,216,218 shares; 2026Q2: 4,230,184 shares 4,230,184$327M0.02%+13,966Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,256 shares; 2024Q4: 1,490,180 shares; 2025Q1: 1,913,778 shares; 2025Q2: 1,565,461 shares; 2025Q3: 1,465,558 shares; 2025Q4: 807,739 shares; 2026Q1: 1,111,490 shares; 2026Q2: 1,421,933 shares 1,421,933$325M0.02%+310,443Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147,636 shares; 2024Q4: 1,995,309 shares; 2025Q1: 2,275,307 shares; 2025Q2: 2,517,955 shares; 2025Q3: 1,854,925 shares; 2025Q4: 2,089,734 shares; 2026Q1: 2,683,090 shares; 2026Q2: 2,706,452 shares 2,706,452$325M0.02%+23,362Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636,737 shares; 2024Q4: 3,344,862 shares; 2025Q1: 2,760,133 shares; 2025Q2: 2,023,375 shares; 2025Q3: 1,555,859 shares; 2025Q4: 2,030,848 shares; 2026Q1: 2,905,831 shares; 2026Q2: 2,310,321 shares 2,310,321$325M0.02%-595,510Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,211 shares; 2024Q4: 567,834 shares; 2025Q1: 615,770 shares; 2025Q2: 786,321 shares; 2025Q3: 1,069,180 shares; 2025Q4: 667,516 shares; 2026Q1: 763,428 shares; 2026Q2: 581,611 shares 581,611$325M0.02%-181,817Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,803 shares; 2024Q4: 1,104,996 shares; 2025Q1: 1,265,005 shares; 2025Q2: 1,000,938 shares; 2025Q3: 1,156,043 shares; 2025Q4: 886,487 shares; 2026Q1: 1,083,250 shares; 2026Q2: 1,212,789 shares 1,212,789$324M0.02%+129,539Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,142,773 shares; 2024Q4: 10,034,885 shares; 2025Q1: 4,769,090 shares; 2025Q2: 6,508,934 shares; 2025Q3: 7,699,456 shares; 2025Q4: 5,794,510 shares; 2026Q1: 823,325 shares; 2026Q2: 1,314,095 shares 1,314,095$323M0.02%+490,770Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888,096 shares; 2024Q4: 17,236,702 shares; 2025Q1: 4,942,769 shares; 2025Q2: 556,313 shares; 2025Q3: 991,247 shares; 2025Q4: 588,505 shares; 2026Q1: 3,009,725 shares; 2026Q2: 4,130,730 shares 4,130,730$322M0.02%+1,121,005Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706,242 shares; 2024Q4: 2,914,474 shares; 2025Q1: 3,060,056 shares; 2025Q2: 3,088,506 shares; 2025Q3: 3,185,567 shares; 2025Q4: 2,845,556 shares; 2026Q1: 3,403,730 shares; 2026Q2: 2,895,041 shares 2,895,041$321M0.02%-508,689Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,681,323 shares; 2024Q4: 5,348,142 shares; 2025Q1: 4,097,183 shares; 2025Q2: 3,059,556 shares; 2025Q3: 2,114,013 shares; 2025Q4: 2,446,572 shares; 2026Q1: 3,689,044 shares; 2026Q2: 2,932,221 shares 2,932,221$319M0.02%-756,823Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,048 shares; 2024Q4: 170,709 shares; 2025Q1: 113,249 shares; 2025Q2: 122,623 shares; 2025Q3: 117,724 shares; 2025Q4: 262,824 shares; 2026Q1: 268,244 shares; 2026Q2: 389,576 shares 389,576$318M0.02%+121,332Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,100 shares; 2024Q4: 2,616,947 shares; 2025Q1: 2,665,089 shares; 2025Q2: 2,549,062 shares; 2025Q3: 2,795,417 shares; 2025Q4: 2,345,167 shares; 2026Q1: 2,937,155 shares; 2026Q2: 2,621,159 shares 2,621,159$315M0.02%-315,996Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955,279 shares; 2024Q4: 2,791,571 shares; 2025Q1: 3,433,522 shares; 2025Q2: 4,353,952 shares; 2025Q3: 3,943,913 shares; 2025Q4: 5,149,454 shares; 2026Q1: 7,230,809 shares; 2026Q2: 7,443,296 shares 7,443,296$315M0.02%+212,487Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,249 shares; 2024Q4: 814,395 shares; 2025Q1: 1,169,152 shares; 2025Q2: 528,386 shares; 2025Q3: 476,064 shares; 2025Q4: 7,182,556 shares; 2026Q1: 7,295,964 shares; 2026Q2: 7,114,830 shares 7,114,830$314M0.02%-181,134Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822,763 shares; 2024Q4: 2,260,807 shares; 2025Q1: 3,245,940 shares; 2025Q2: 2,828,983 shares; 2025Q3: 2,699,348 shares; 2025Q4: 2,382,204 shares; 2026Q1: 3,635,600 shares; 2026Q2: 3,395,281 shares 3,395,281$314M0.02%-240,319Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,349,693 shares; 2024Q4: 15,418,968 shares; 2025Q1: 16,162,180 shares; 2025Q2: 18,331,120 shares; 2025Q3: 15,466,168 shares; 2025Q4: 11,221,570 shares; 2026Q1: 11,191,852 shares; 2026Q2: 11,079,911 shares 11,079,911$313M0.02%-111,941Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,598 shares; 2024Q4: 1,405,185 shares; 2025Q1: 1,659,210 shares; 2025Q2: 2,041,602 shares; 2025Q3: 2,089,650 shares; 2025Q4: 2,123,389 shares; 2026Q1: 2,058,048 shares; 2026Q2: 3,711,225 shares 3,711,225$311M0.02%+1,653,177Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,567 shares; 2024Q4: 2,189,526 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,156,023 shares; 2025Q3: 2,256,980 shares; 2025Q4: 2,275,841 shares; 2026Q1: 2,321,503 shares; 2026Q2: 2,309,368 shares 2,309,368$307M0.02%-12,135Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,349 shares; 2024Q4: 1,031,749 shares; 2025Q1: 1,006,705 shares; 2025Q2: 773,101 shares; 2025Q3: 799,438 shares; 2025Q4: 844,512 shares; 2026Q1: 828,008 shares; 2026Q2: 3,461,122 shares 3,461,122$306M0.02%+2,633,114Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,349 shares; 2024Q4: 1,568,657 shares; 2025Q1: 2,259,326 shares; 2025Q2: 2,432,957 shares; 2025Q3: 2,336,749 shares; 2025Q4: 1,694,071 shares; 2026Q1: 2,433,838 shares; 2026Q2: 2,284,153 shares 2,284,153$306M0.02%-149,685Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 426,972 shares; 2025Q4: 715,137 shares; 2026Q1: 5,506,637 shares; 2026Q2: 11,265,630 shares 11,265,630$305M0.02%+5,758,993Timeline
IALTBLACKROCK 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: 10,676,181 shares 10,676,181$300M0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700,741 shares; 2024Q4: 2,901,506 shares; 2025Q1: 3,126,086 shares; 2025Q2: 3,276,326 shares; 2025Q3: 1,843,852 shares; 2025Q4: 1,365,092 shares; 2026Q1: 1,525,860 shares; 2026Q2: 1,651,100 shares 1,651,100$300M0.02%+125,240Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,207 shares; 2024Q4: 430,074 shares; 2025Q1: 785,738 shares; 2025Q2: 907,152 shares; 2025Q3: 871,975 shares; 2025Q4: 605,462 shares; 2026Q1: 639,542 shares; 2026Q2: 586,714 shares 586,714$300M0.02%-52,828Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754,504 shares; 2024Q4: 11,199,012 shares; 2025Q1: 15,296,700 shares; 2025Q2: 14,876,152 shares; 2025Q3: 14,444,914 shares; 2025Q4: 16,645,276 shares; 2026Q1: 13,707,908 shares; 2026Q2: 11,188,756 shares 11,188,756$298M0.02%-2,519,152Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428,957 shares; 2024Q4: 5,759,188 shares; 2025Q1: 5,600,876 shares; 2025Q2: 5,984,864 shares; 2025Q3: 6,220,324 shares; 2025Q4: 5,211,389 shares; 2026Q1: 5,697,561 shares; 2026Q2: 5,537,229 shares 5,537,229$294M0.02%-160,332Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047,021 shares; 2024Q4: 6,408,070 shares; 2025Q1: 3,611,270 shares; 2025Q2: 1,462,281 shares; 2025Q3: 2,645,745 shares; 2025Q4: 1,751,308 shares; 2026Q1: 2,051,697 shares; 2026Q2: 1,840,291 shares 1,840,291$294M0.02%-211,406Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,674 shares; 2024Q4: 430,428 shares; 2025Q1: 2,097,221 shares; 2025Q2: 2,382,456 shares; 2025Q3: 3,196,255 shares; 2025Q4: 3,429,208 shares; 2026Q1: 4,339,412 shares; 2026Q2: 3,743,311 shares 3,743,311$293M0.02%-596,101Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151,042 shares; 2024Q4: 6,539,076 shares; 2025Q1: 7,908,869 shares; 2025Q2: 11,215,497 shares; 2025Q3: 11,769,666 shares; 2025Q4: 7,293,341 shares; 2026Q1: 11,780,755 shares; 2026Q2: 8,652,904 shares 8,652,904$293M0.02%-3,127,851Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,592 shares; 2024Q4: 264,585 shares; 2025Q1: 143,640 shares; 2025Q2: 783,559 shares; 2025Q3: 1,188,069 shares; 2025Q4: 1,423,989 shares; 2026Q1: 1,553,644 shares; 2026Q2: 2,652,746 shares 2,652,746$292M0.02%+1,099,1022026-09-30, 13G: 3,563,667 shares, 5.1% of the class, 13G filed 2026-10-13 Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,265 shares; 2024Q4: 1,363,559 shares; 2025Q1: 1,362,967 shares; 2025Q2: 1,523,530 shares; 2025Q3: 1,512,944 shares; 2025Q4: 1,552,632 shares; 2026Q1: 1,752,924 shares; 2026Q2: 1,787,944 shares 1,787,944$292M0.02%+35,020Timeline
BLCRBLACKROCK 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: 5,227,212 shares; 2026Q2: 5,837,189 shares 5,837,189$291M0.02%+609,977Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,653,896 shares; 2025Q1: 2,484,383 shares; 2025Q2: 4,768,077 shares; 2025Q3: 4,929,361 shares; 2025Q4: 4,909,920 shares; 2026Q1: 4,933,193 shares; 2026Q2: 4,989,062 shares 4,989,062$291M0.02%+55,869Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185,870 shares; 2024Q4: 1,750,066 shares; 2025Q1: 2,061,560 shares; 2025Q2: 1,972,998 shares; 2025Q3: 2,056,448 shares; 2025Q4: 1,927,935 shares; 2026Q1: 2,123,358 shares; 2026Q2: 2,212,137 shares 2,212,137$288M0.02%+88,779Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,130 shares; 2024Q4: 243,123 shares; 2025Q1: 465,981 shares; 2025Q2: 341,905 shares; 2025Q3: 381,350 shares; 2025Q4: 251,907 shares; 2026Q1: 571,662 shares; 2026Q2: 698,405 shares 698,405$287M0.02%+126,743Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,282 shares; 2024Q4: 3,117 shares; 2025Q1: 29,458 shares; 2025Q2: 132,780 shares; 2025Q3: 58,569 shares; 2025Q4: 359,238 shares; 2026Q1: 3,955,480 shares; 2026Q2: 4,963,053 shares 4,963,053$286M0.02%+1,007,573Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275,585 shares; 2024Q4: 8,008,848 shares; 2025Q1: 10,369,706 shares; 2025Q2: 10,638,105 shares; 2025Q3: 13,538,738 shares; 2025Q4: 3,265,689 shares; 2026Q1: 6,231,375 shares; 2026Q2: 1,805,715 shares 1,805,715$286M0.02%-4,425,660Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,809 shares; 2024Q4: 2,156,275 shares; 2025Q1: 2,362,831 shares; 2025Q2: 2,481,931 shares; 2025Q3: 2,655,394 shares; 2025Q4: 3,010,958 shares; 2026Q1: 5,600,731 shares; 2026Q2: 6,573,682 shares 6,573,682$285M0.02%+972,951Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,687 shares; 2024Q4: 1,614,951 shares; 2025Q1: 2,172,224 shares; 2025Q2: 3,056,864 shares; 2025Q3: 2,061,849 shares; 2025Q4: 2,350,796 shares; 2026Q1: 2,574,482 shares; 2026Q2: 2,835,573 shares 2,835,573$285M0.02%+261,091Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,301 shares; 2024Q4: 1,434,056 shares; 2025Q1: 1,518,967 shares; 2025Q2: 1,509,761 shares; 2025Q3: 1,606,944 shares; 2025Q4: 1,621,371 shares; 2026Q1: 1,574,489 shares; 2026Q2: 1,533,948 shares 1,533,948$285M0.02%-40,541Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839,850 shares; 2024Q4: 1,437,691 shares; 2025Q1: 1,968,564 shares; 2025Q2: 2,542,901 shares; 2025Q3: 1,645,897 shares; 2025Q4: 1,434,712 shares; 2026Q1: 2,742,879 shares; 2026Q2: 2,838,927 shares 2,838,927$283M0.02%+96,048Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558,592 shares; 2024Q4: 3,005,633 shares; 2025Q1: 3,230,758 shares; 2025Q2: 3,316,274 shares; 2025Q3: 3,476,258 shares; 2025Q4: 2,521,946 shares; 2026Q1: 2,428,378 shares; 2026Q2: 1,600,195 shares 1,600,195$282M0.02%-828,183Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,799 shares; 2024Q4: 227,931 shares; 2025Q1: 296,089 shares; 2025Q2: 272,007 shares; 2025Q3: 289,481 shares; 2025Q4: 209,641 shares; 2026Q1: 231,413 shares; 2026Q2: 223,731 shares 223,731$282M0.02%-7,682Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,231 shares; 2024Q4: 1,228,533 shares; 2025Q1: 1,065,595 shares; 2025Q2: 1,279,199 shares; 2025Q3: 1,568,185 shares; 2025Q4: 1,565,629 shares; 2026Q1: 1,612,992 shares; 2026Q2: 3,655,221 shares 3,655,221$281M0.02%+2,042,229Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235,369 shares; 2024Q4: 5,119,990 shares; 2025Q1: 14,746,140 shares; 2025Q2: 18,285,051 shares; 2025Q3: 15,729,618 shares; 2025Q4: 22,519,758 shares; 2026Q1: 19,690,991 shares; 2026Q2: 6,758,095 shares 6,758,095$280M0.02%-12,932,896Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,448,119 shares; 2025Q3: 2,992,195 shares; 2025Q4: 3,683,942 shares; 2026Q1: 3,819,349 shares; 2026Q2: 5,233,171 shares 5,233,171$278M0.02%+1,413,822Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,033 shares; 2024Q4: 1,022,665 shares; 2025Q1: 767,798 shares; 2025Q2: 975,643 shares; 2025Q3: 1,585,732 shares; 2025Q4: 2,643,243 shares; 2026Q1: 1,563,623 shares; 2026Q2: 830,002 shares 830,002$278M0.02%-733,621Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524,083 shares; 2024Q4: 14,529,961 shares; 2025Q1: 6,797,205 shares; 2025Q2: 2,590,453 shares; 2025Q3: 2,205,123 shares; 2025Q4: 2,336,582 shares; 2026Q1: 2,622,380 shares; 2026Q2: 2,760,202 shares 2,760,202$277M0.02%+137,822Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,534 shares; 2024Q4: 1,587,541 shares; 2025Q1: 1,662,042 shares; 2025Q2: 1,721,294 shares; 2025Q3: 1,867,159 shares; 2025Q4: 1,044,642 shares; 2026Q1: 1,204,353 shares; 2026Q2: 1,160,786 shares 1,160,786$277M0.02%-43,567Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,065 shares; 2024Q4: 934,609 shares; 2025Q1: 978,109 shares; 2025Q2: 1,005,729 shares; 2025Q3: 1,015,482 shares; 2025Q4: 1,010,886 shares; 2026Q1: 960,663 shares; 2026Q2: 1,078,041 shares 1,078,041$276M0.02%+117,378Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,032 shares; 2024Q4: 248,106 shares; 2025Q1: 1,312,183 shares; 2025Q2: 699,022 shares; 2025Q3: 661,461 shares; 2025Q4: 1,259,419 shares; 2026Q1: 2,304,039 shares; 2026Q2: 1,185,601 shares 1,185,601$276M0.02%-1,118,438Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,012 shares; 2024Q4: 1,735,527 shares; 2025Q1: 1,475,748 shares; 2025Q2: 1,558,783 shares; 2025Q3: 1,121,811 shares; 2025Q4: 1,280,116 shares; 2026Q1: 965,564 shares; 2026Q2: 1,041,849 shares 1,041,849$276M0.02%+76,285Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,866 shares; 2024Q4: 5,997,778 shares; 2025Q1: 6,958,280 shares; 2025Q2: 7,489,982 shares; 2025Q3: 8,386,478 shares; 2025Q4: 8,443,988 shares; 2026Q1: 7,905,656 shares; 2026Q2: 8,221,023 shares 8,221,023$275M0.02%+315,367Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448,648 shares; 2024Q4: 2,541,448 shares; 2025Q1: 3,223,571 shares; 2025Q2: 3,166,344 shares; 2025Q3: 3,112,217 shares; 2025Q4: 3,430,938 shares; 2026Q1: 3,964,600 shares; 2026Q2: 3,104,075 shares 3,104,075$274M0.02%-860,525Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,040 shares; 2024Q4: 2,888,100 shares; 2025Q1: 3,030,119 shares; 2025Q2: 2,266,570 shares; 2025Q3: 1,743,596 shares; 2025Q4: 1,286,419 shares; 2026Q1: 2,575,115 shares; 2026Q2: 2,701,535 shares 2,701,535$274M0.02%+126,420Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,971 shares; 2024Q4: 1,602,381 shares; 2025Q1: 169,239 shares; 2025Q2: 126,230 shares; 2025Q3: 114,105 shares; 2025Q4: 111,980 shares; 2026Q1: 108,882 shares; 2026Q2: 4,312,232 shares 4,312,232$273M0.02%+4,203,350Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290,830 shares; 2024Q4: 2,052,953 shares; 2025Q1: 2,659,613 shares; 2025Q2: 5,122,708 shares; 2025Q3: 5,160,436 shares; 2025Q4: 3,342,816 shares; 2026Q1: 5,226,813 shares; 2026Q2: 5,673,358 shares 5,673,358$273M0.02%+446,545Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,755 shares; 2024Q4: 1,490,441 shares; 2025Q1: 1,468,944 shares; 2025Q2: 532,696 shares; 2025Q3: 568,358 shares; 2025Q4: 671,716 shares; 2026Q1: 857,850 shares; 2026Q2: 2,249,339 shares 2,249,339$272M0.02%+1,391,489Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,808 shares; 2024Q4: 1,230,534 shares; 2025Q1: 751,481 shares; 2025Q2: 167,377 shares; 2025Q3: 831,414 shares; 2025Q4: 1,132,645 shares; 2026Q1: 1,075,106 shares; 2026Q2: 1,032,428 shares 1,032,428$272M0.02%-42,678Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,142 shares; 2024Q4: 1,191,731 shares; 2025Q1: 840,338 shares; 2025Q2: 1,467,311 shares; 2025Q3: 112,403 shares; 2025Q4: 129,255 shares; 2026Q1: 783,614 shares; 2026Q2: 2,582,076 shares 2,582,076$271M0.02%+1,798,462Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,398 shares; 2024Q4: 218,058 shares; 2025Q1: 87,298 shares; 2025Q2: 759,883 shares; 2025Q3: 4,618,057 shares; 2025Q4: 5,384,456 shares; 2026Q1: 2,403,459 shares; 2026Q2: 3,563,600 shares 3,563,600$270M0.02%+1,160,141Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,105,058 shares; 2024Q4: 20,517,582 shares; 2025Q1: 16,481,396 shares; 2025Q2: 6,465,736 shares; 2025Q3: 4,225,307 shares; 2025Q4: 2,263,708 shares; 2026Q1: 3,037,623 shares; 2026Q2: 3,019,286 shares 3,019,286$269M0.02%-18,337Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,680 shares; 2024Q4: 1,066,473 shares; 2025Q1: 4,423,517 shares; 2025Q2: 4,507,293 shares; 2025Q3: 4,128,814 shares; 2025Q4: 4,367,518 shares; 2026Q1: 6,353,639 shares; 2026Q2: 6,958,333 shares 6,958,333$266M0.02%+604,694Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,759 shares; 2024Q4: 1,079,578 shares; 2025Q1: 890,251 shares; 2025Q2: 1,007,745 shares; 2025Q3: 883,504 shares; 2025Q4: 707,535 shares; 2026Q1: 796,839 shares; 2026Q2: 661,578 shares 661,578$264M0.02%-135,261Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222,527 shares; 2024Q4: 2,152,044 shares; 2025Q1: 2,585,024 shares; 2025Q2: 2,378,121 shares; 2025Q3: 2,116,711 shares; 2025Q4: 1,258,128 shares; 2026Q1: 1,732,061 shares; 2026Q2: 1,558,274 shares 1,558,274$263M0.02%-173,787Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,342 shares; 2024Q4: 5,604,605 shares; 2025Q1: 921,087 shares; 2025Q2: 3,485,063 shares; 2025Q3: 3,630,122 shares; 2025Q4: 4,736,398 shares; 2026Q1: 6,410,678 shares; 2026Q2: 4,495,049 shares 4,495,049$263M0.02%-1,915,629Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295,306 shares; 2024Q4: 2,235,777 shares; 2025Q1: 2,158,056 shares; 2025Q2: 2,068,619 shares; 2025Q3: 1,337,794 shares; 2025Q4: 1,236,021 shares; 2026Q1: 1,124,259 shares; 2026Q2: 1,422,902 shares 1,422,902$263M0.02%+298,643Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,682 shares; 2024Q4: 921,480 shares; 2025Q1: 790,017 shares; 2025Q2: 840,508 shares; 2025Q3: 711,777 shares; 2025Q4: 601,185 shares; 2026Q1: 771,216 shares; 2026Q2: 713,050 shares 713,050$263M0.02%-58,166Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,934 shares; 2024Q4: 755,015 shares; 2025Q1: 878,030 shares; 2025Q2: 966,622 shares; 2025Q3: 930,412 shares; 2025Q4: 832,404 shares; 2026Q1: 1,001,632 shares; 2026Q2: 1,085,549 shares 1,085,549$262M0.02%+83,917Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,280 shares; 2024Q4: 270,348 shares; 2025Q1: 259,715 shares; 2025Q2: 227,103 shares; 2025Q3: 252,686 shares; 2025Q4: 243,333 shares; 2026Q1: 259,328 shares; 2026Q2: 321,330 shares 321,330$262M0.02%+62,002Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115,395 shares; 2024Q4: 4,184,370 shares; 2025Q1: 3,647,406 shares; 2025Q2: 3,180,376 shares; 2025Q3: 2,556,838 shares; 2025Q4: 2,065,343 shares; 2026Q1: 1,836,500 shares; 2026Q2: 2,101,418 shares 2,101,418$261M0.02%+264,918Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,600 shares; 2025Q2: 291,846 shares; 2025Q3: 2,299,472 shares; 2025Q4: 2,489,866 shares; 2026Q1: 3,765,205 shares; 2026Q2: 4,389,422 shares 4,389,422$258M0.02%+624,217Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,554 shares; 2024Q4: 413,842 shares; 2025Q1: 2,645,132 shares; 2025Q2: 4,200,541 shares; 2025Q3: 19,922,010 shares; 2025Q4: 19,522,195 shares; 2026Q1: 6,737,519 shares; 2026Q2: 4,671,877 shares 4,671,877$254M0.01%-2,065,642Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,841 shares; 2024Q4: 1,695,199 shares; 2025Q1: 1,473,601 shares; 2025Q2: 1,524,690 shares; 2025Q3: 1,549,408 shares; 2025Q4: 1,646,552 shares; 2026Q1: 1,536,717 shares; 2026Q2: 1,607,768 shares 1,607,768$254M0.01%+71,051Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,365 shares; 2024Q4: 22,199 shares; 2025Q1: 24,515 shares; 2025Q2: 42,240 shares; 2025Q3: 37,528 shares; 2025Q4: 46,481 shares; 2026Q1: 125,189 shares; 2026Q2: 355,910 shares 355,910$254M0.01%+230,721Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893,015 shares; 2024Q4: 21,039,584 shares; 2025Q1: 16,754,252 shares; 2025Q2: 10,735,131 shares; 2025Q3: 10,532,594 shares; 2025Q4: 6,893,181 shares; 2026Q1: 4,795,057 shares; 2026Q2: 1,528,245 shares 1,528,245$251M0.01%-3,266,812Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,774,541 shares; 2024Q4: 7,231,277 shares; 2025Q1: 3,056,109 shares; 2025Q2: 4,159,522 shares; 2025Q3: 3,764,120 shares; 2025Q4: 3,348,659 shares; 2026Q1: 5,693,284 shares; 2026Q2: 6,230,612 shares 6,230,612$251M0.01%+537,328Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645,721 shares; 2024Q4: 13,438,786 shares; 2025Q1: 10,149,847 shares; 2025Q2: 9,980,980 shares; 2025Q3: 9,579,834 shares; 2025Q4: 8,892,322 shares; 2026Q1: 9,516,059 shares; 2026Q2: 10,533,666 shares 10,533,666$250M0.01%+1,017,607Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357,077 shares; 2024Q4: 3,196,935 shares; 2025Q1: 3,407,394 shares; 2025Q2: 3,608,831 shares; 2025Q3: 4,089,606 shares; 2025Q4: 4,117,068 shares; 2026Q1: 4,101,478 shares; 2026Q2: 3,647,079 shares 3,647,079$246M0.01%-454,399Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,153 shares; 2024Q4: 439,551 shares; 2025Q1: 725,896 shares; 2025Q2: 572,072 shares; 2025Q3: 594,450 shares; 2025Q4: 653,184 shares; 2026Q1: 543,968 shares; 2026Q2: 830,044 shares 830,044$246M0.01%+286,076Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287,830 shares; 2024Q4: 10,949,043 shares; 2025Q1: 6,982,033 shares; 2025Q2: 5,367,392 shares; 2025Q3: 6,884,278 shares; 2025Q4: 8,175,436 shares; 2026Q1: 8,035,347 shares; 2026Q2: 8,014,729 shares 8,014,729$245M0.01%-20,618Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,772 shares; 2024Q4: 1,145,002 shares; 2025Q1: 1,488,472 shares; 2025Q2: 2,257,386 shares; 2025Q3: 4,038,726 shares; 2025Q4: 1,160,885 shares; 2026Q1: 1,775,729 shares; 2026Q2: 1,580,284 shares 1,580,284$245M0.01%-195,445Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618,350 shares; 2024Q4: 1,271,679 shares; 2025Q1: 1,293,936 shares; 2025Q2: 1,149,466 shares; 2025Q3: 1,034,134 shares; 2025Q4: 495,596 shares; 2026Q1: 546,149 shares; 2026Q2: 539,316 shares 539,316$244M0.01%-6,833Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491,268 shares; 2026Q1: 3,153,230 shares; 2026Q2: 3,985,623 shares 3,985,623$244M0.01%+832,393Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,858 shares; 2024Q4: 406,471 shares; 2025Q1: 932,331 shares; 2025Q2: 1,457,776 shares; 2025Q3: 1,318,385 shares; 2025Q4: 1,486,355 shares; 2026Q1: 2,250,377 shares; 2026Q2: 3,131,630 shares 3,131,630$242M0.01%+881,253Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892,306 shares; 2024Q4: 8,062,692 shares; 2025Q1: 8,465,739 shares; 2025Q2: 8,902,435 shares; 2025Q3: 9,086,350 shares; 2025Q4: 10,208,516 shares; 2026Q1: 10,139,411 shares; 2026Q2: 8,379,252 shares 8,379,252$241M0.01%-1,760,159Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498,674 shares; 2024Q4: 2,571,996 shares; 2025Q1: 1,800,042 shares; 2025Q2: 1,370,902 shares; 2025Q3: 2,352,381 shares; 2025Q4: 3,088,378 shares; 2026Q1: 2,780,608 shares; 2026Q2: 2,691,435 shares 2,691,435$241M0.01%-89,173Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,458 shares; 2024Q4: 959,478 shares; 2025Q1: 1,451,428 shares; 2025Q2: 2,238,902 shares; 2025Q3: 3,715,534 shares; 2025Q4: 1,374,961 shares; 2026Q1: 1,949,753 shares; 2026Q2: 2,552,552 shares 2,552,552$241M0.01%+602,799Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,566,646 shares 7,566,646$240M0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617,309 shares; 2024Q4: 2,628,609 shares; 2025Q1: 2,440,914 shares; 2025Q2: 2,008,938 shares; 2025Q3: 1,602,945 shares; 2025Q4: 1,647,779 shares; 2026Q1: 1,598,332 shares; 2026Q2: 1,541,526 shares 1,541,526$240M0.01%-56,806Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,004 shares; 2024Q4: 1,339,290 shares; 2025Q1: 4,094,555 shares; 2025Q2: 4,513,795 shares; 2025Q3: 3,866,863 shares; 2025Q4: 3,944,084 shares; 2026Q1: 3,097,227 shares; 2026Q2: 1,596,753 shares 1,596,753$237M0.01%-1,500,474Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576,204 shares; 2024Q4: 2,145,606 shares; 2025Q1: 2,183,133 shares; 2025Q2: 2,214,520 shares; 2025Q3: 1,894,143 shares; 2025Q4: 1,924,655 shares; 2026Q1: 2,196,906 shares; 2026Q2: 2,126,686 shares 2,126,686$236M0.01%-70,220Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,739 shares; 2024Q4: 835,055 shares; 2025Q1: 291,105 shares; 2025Q2: 437,755 shares; 2025Q3: 533,743 shares; 2025Q4: 281,973 shares; 2026Q1: 297,513 shares; 2026Q2: 2,164,757 shares 2,164,757$235M0.01%+1,867,244Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,871 shares; 2024Q4: 202,470 shares; 2025Q1: 216,150 shares; 2025Q2: 229,418 shares; 2025Q3: 342,796 shares; 2025Q4: 344,522 shares; 2026Q1: 491,460 shares; 2026Q2: 625,356 shares 625,356$235M0.01%+133,896Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357,910 shares; 2024Q4: 3,462,023 shares; 2025Q1: 3,763,173 shares; 2025Q2: 1,679,270 shares; 2025Q3: 1,125,343 shares; 2025Q4: 1,022,258 shares; 2026Q1: 1,033,820 shares; 2026Q2: 694,003 shares 694,003$235M0.01%-339,817Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922,756 shares; 2024Q4: 1,935,773 shares; 2025Q1: 2,689,975 shares; 2025Q2: 3,632,063 shares; 2025Q3: 2,392,356 shares; 2025Q4: 1,855,546 shares; 2026Q1: 2,351,135 shares; 2026Q2: 2,115,416 shares 2,115,416$234M0.01%-235,719Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,770 shares; 2024Q4: 1,014,190 shares; 2025Q1: 1,130,483 shares; 2025Q2: 1,823,056 shares; 2025Q3: 2,016,662 shares; 2025Q4: 2,201,616 shares; 2026Q1: 2,424,022 shares; 2026Q2: 2,844,032 shares 2,844,032$233M0.01%+420,010Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841,712 shares; 2024Q4: 2,488,560 shares; 2025Q1: 2,548,672 shares; 2025Q2: 2,490,651 shares; 2025Q3: 2,733,974 shares; 2025Q4: 2,589,180 shares; 2026Q1: 2,765,802 shares; 2026Q2: 2,980,877 shares 2,980,877$233M0.01%+215,075Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550,308 shares; 2024Q4: 4,341,379 shares; 2025Q1: 4,141,493 shares; 2025Q2: 6,154,592 shares; 2025Q3: 6,213,757 shares; 2025Q4: 6,216,401 shares; 2026Q1: 5,999,470 shares; 2026Q2: 3,325,095 shares 3,325,095$233M0.01%-2,674,375Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,128 shares; 2024Q4: 1,507,691 shares; 2025Q1: 2,790,876 shares; 2025Q2: 1,794,759 shares; 2025Q3: 1,831,756 shares; 2025Q4: 1,691,272 shares; 2026Q1: 2,622,477 shares; 2026Q2: 2,072,053 shares 2,072,053$233M0.01%-550,424Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,961 shares; 2024Q4: 2,989,349 shares; 2025Q1: 2,113,971 shares; 2025Q2: 1,741,456 shares; 2025Q3: 1,385,110 shares; 2025Q4: 1,194,450 shares; 2026Q1: 6,762,744 shares; 2026Q2: 6,981,234 shares 6,981,234$233M0.01%+218,490Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026,996 shares; 2024Q4: 2,324,943 shares; 2025Q1: 2,202,429 shares; 2025Q2: 2,299,430 shares; 2025Q3: 2,152,540 shares; 2025Q4: 4,773,981 shares; 2026Q1: 3,126,812 shares; 2026Q2: 3,991,245 shares 3,991,245$232M0.01%+864,433Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012,219 shares; 2024Q4: 3,335,501 shares; 2025Q1: 3,899,974 shares; 2025Q2: 4,230,059 shares; 2025Q3: 3,863,486 shares; 2025Q4: 2,323,097 shares; 2026Q1: 1,226,715 shares; 2026Q2: 854,715 shares 854,715$232M0.01%-372,000Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,761 shares; 2024Q4: 3,363,499 shares; 2025Q1: 4,629,077 shares; 2025Q2: 4,554,947 shares; 2025Q3: 4,214,953 shares; 2025Q4: 8,373,294 shares; 2026Q1: 7,564,808 shares; 2026Q2: 8,216,924 shares 8,216,924$232M0.01%+652,116Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884,282 shares; 2024Q4: 2,705,425 shares; 2025Q1: 3,862,659 shares; 2025Q2: 3,922,817 shares; 2025Q3: 3,866,821 shares; 2025Q4: 3,739,678 shares; 2026Q1: 3,580,715 shares; 2026Q2: 4,903,203 shares 4,903,203$231M0.01%+1,322,488Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468,363 shares; 2024Q4: 9,272,113 shares; 2025Q1: 8,254,427 shares; 2025Q2: 8,923,598 shares; 2025Q3: 9,238,142 shares; 2025Q4: 12,978,892 shares; 2026Q1: 13,088,020 shares; 2026Q2: 12,964,571 shares 12,964,571$231M0.01%-123,449Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,538 shares; 2024Q4: 453,784 shares; 2025Q1: 316,199 shares; 2025Q2: 1,807,685 shares; 2025Q3: 1,149,351 shares; 2025Q4: 2,934,626 shares; 2026Q1: 2,837,466 shares; 2026Q2: 4,867,755 shares 4,867,755$231M0.01%+2,030,289Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604,774 shares; 2024Q4: 2,804,330 shares; 2025Q1: 2,628,382 shares; 2025Q2: 3,340,756 shares; 2025Q3: 3,681,957 shares; 2025Q4: 3,098,773 shares; 2026Q1: 2,595,308 shares; 2026Q2: 2,743,850 shares 2,743,850$231M0.01%+148,542Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,668 shares; 2024Q4: 3,413,356 shares; 2025Q1: 3,137,048 shares; 2025Q2: 3,349,547 shares; 2025Q3: 3,990,874 shares; 2025Q4: 3,370,579 shares; 2026Q1: 1,533,619 shares; 2026Q2: 3,068,232 shares 3,068,232$229M0.01%+1,534,613Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,856,068 shares; 2024Q4: 52,216,926 shares; 2025Q1: 38,558,928 shares; 2025Q2: 40,306,650 shares; 2025Q3: 35,236,432 shares; 2025Q4: 29,337,008 shares; 2026Q1: 28,060,427 shares; 2026Q2: 21,192,827 shares 21,192,827$227M0.01%-6,867,600Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,347 shares; 2024Q4: 959,683 shares; 2025Q1: 3,589,585 shares; 2025Q2: 1,134,245 shares; 2025Q3: 4,266,142 shares; 2025Q4: 3,754,872 shares; 2026Q1: 5,697,789 shares; 2026Q2: 7,125,067 shares 7,125,067$226M0.01%+1,427,278Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,023 shares; 2024Q4: 1,143,184 shares; 2025Q1: 1,073,887 shares; 2025Q2: 1,107,655 shares; 2025Q3: 934,251 shares; 2025Q4: 805,737 shares; 2026Q1: 730,803 shares; 2026Q2: 663,951 shares 663,951$226M0.01%-66,852Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,275 shares; 2024Q4: 1,447,106 shares; 2025Q1: 1,518,012 shares; 2025Q2: 2,027,541 shares; 2025Q3: 1,587,047 shares; 2025Q4: 1,823,027 shares; 2026Q1: 1,856,387 shares; 2026Q2: 1,861,145 shares 1,861,145$225M0.01%+4,758Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,534,538 shares; 2024Q4: 14,096,950 shares; 2025Q1: 5,587,895 shares; 2025Q2: 4,830,454 shares; 2025Q3: 4,928,102 shares; 2025Q4: 4,593,725 shares; 2026Q1: 4,810,609 shares; 2026Q2: 4,869,136 shares 4,869,136$225M0.01%+58,527Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,701 shares; 2024Q4: 353,387 shares; 2025Q1: 344,304 shares; 2025Q2: 321,574 shares; 2025Q3: 2,314,195 shares; 2025Q4: 2,400,863 shares; 2026Q1: 2,110,843 shares; 2026Q2: 3,058,486 shares 3,058,486$224M0.01%+947,643Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,233 shares; 2024Q4: 974,547 shares; 2025Q1: 1,012,801 shares; 2025Q2: 1,852,569 shares; 2025Q3: 741,868 shares; 2025Q4: 3,932,215 shares; 2026Q1: 1,625,304 shares; 2026Q2: 2,046,151 shares 2,046,151$224M0.01%+420,847Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571,208 shares; 2024Q4: 4,861,813 shares; 2025Q1: 5,219,682 shares; 2025Q2: 1,901,855 shares; 2025Q3: 2,958,901 shares; 2025Q4: 3,143,595 shares; 2026Q1: 2,647,196 shares; 2026Q2: 5,309,786 shares 5,309,786$224M0.01%+2,662,590Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303,224 shares; 2024Q4: 1,170,995 shares; 2025Q1: 1,199,983 shares; 2025Q2: 1,019,454 shares; 2025Q3: 1,136,596 shares; 2025Q4: 1,011,981 shares; 2026Q1: 1,248,363 shares; 2026Q2: 1,514,371 shares 1,514,371$223M0.01%+266,008Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,332 shares; 2024Q4: 3,283,383 shares; 2025Q1: 3,517,457 shares; 2025Q2: 3,312,515 shares; 2025Q3: 3,566,073 shares; 2025Q4: 3,862,294 shares; 2026Q1: 4,856,140 shares; 2026Q2: 6,080,134 shares 6,080,134$223M0.01%+1,223,994Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710,219 shares; 2024Q4: 2,526,610 shares; 2025Q1: 2,606,422 shares; 2025Q2: 2,704,633 shares; 2025Q3: 2,837,372 shares; 2025Q4: 2,975,680 shares; 2026Q1: 2,668,814 shares; 2026Q2: 2,455,999 shares 2,455,999$221M0.01%-212,815Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,076,031 shares; 2024Q4: 35,523,891 shares; 2025Q1: 37,920,025 shares; 2025Q2: 22,114,586 shares; 2025Q3: 7,521,111 shares; 2025Q4: 6,033,991 shares; 2026Q1: 3,755,316 shares; 2026Q2: 3,021,264 shares 3,021,264$220M0.01%-734,052Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,603 shares; 2024Q4: 954,326 shares; 2025Q1: 188,808 shares; 2025Q2: 180,100 shares; 2025Q3: 188,791 shares; 2025Q4: 194,137 shares; 2026Q1: 221,877 shares; 2026Q2: 1,524,927 shares 1,524,927$219M0.01%+1,303,050Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,483,668 shares; 2024Q4: 14,447,614 shares; 2025Q1: 13,886,671 shares; 2025Q2: 9,821,156 shares; 2025Q3: 8,936,987 shares; 2025Q4: 6,725,762 shares; 2026Q1: 2,893,632 shares; 2026Q2: 2,655,436 shares 2,655,436$219M0.01%-238,196Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735,133 shares; 2024Q4: 1,801,532 shares; 2025Q1: 2,140,621 shares; 2025Q2: 2,029,244 shares; 2025Q3: 1,869,244 shares; 2025Q4: 1,324,421 shares; 2026Q1: 803,268 shares; 2026Q2: 955,615 shares 955,615$218M0.01%+152,347Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954 shares; 2026Q1: 48,269 shares; 2026Q2: 7,148,309 shares 7,148,309$218M0.01%+7,100,040Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573,215 shares; 2024Q4: 4,681,317 shares; 2025Q1: 5,317,871 shares; 2025Q2: 6,342,559 shares; 2025Q3: 5,788,874 shares; 2025Q4: 6,455,694 shares; 2026Q1: 3,466,173 shares; 2026Q2: 3,168,387 shares 3,168,387$217M0.01%-297,786Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,906 shares; 2024Q4: 415,919 shares; 2025Q1: 421,511 shares; 2025Q2: 394,978 shares; 2025Q3: 544,468 shares; 2025Q4: 2,304,792 shares; 2026Q1: 2,363,567 shares; 2026Q2: 2,671,717 shares 2,671,717$216M0.01%+308,150Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,453 shares; 2024Q4: 1,060,122 shares; 2025Q1: 1,260,470 shares; 2025Q2: 2,064,959 shares; 2025Q3: 2,929,230 shares; 2025Q4: 2,208,543 shares; 2026Q1: 3,020,857 shares; 2026Q2: 2,480,723 shares 2,480,723$216M0.01%-540,134Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,523 shares; 2024Q4: 1,211,405 shares; 2025Q1: 1,067,701 shares; 2025Q2: 1,178,286 shares; 2025Q3: 1,300,844 shares; 2025Q4: 1,352,695 shares; 2026Q1: 1,853,728 shares; 2026Q2: 1,383,598 shares 1,383,598$216M0.01%-470,130Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,933 shares; 2024Q4: 1,134,954 shares; 2025Q1: 1,079,462 shares; 2025Q2: 1,437,703 shares; 2025Q3: 1,040,034 shares; 2025Q4: 618,653 shares; 2026Q1: 595,060 shares; 2026Q2: 565,711 shares 565,711$215M0.01%-29,349Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074,108 shares; 2024Q4: 4,210,383 shares; 2025Q1: 4,560,478 shares; 2025Q2: 3,243,182 shares; 2025Q3: 2,889,385 shares; 2025Q4: 4,205,039 shares; 2026Q1: 4,984,647 shares; 2026Q2: 3,133,026 shares 3,133,026$214M0.01%-1,851,621Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,414 shares; 2024Q4: 791,080 shares; 2025Q1: 674,009 shares; 2025Q2: 708,444 shares; 2025Q3: 832,690 shares; 2025Q4: 775,139 shares; 2026Q1: 1,031,353 shares; 2026Q2: 1,181,215 shares 1,181,215$214M0.01%+149,862Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987,001 shares; 2024Q4: 8,161,979 shares; 2025Q1: 10,779,625 shares; 2025Q2: 8,568,101 shares; 2025Q3: 8,209,785 shares; 2025Q4: 8,629,499 shares; 2026Q1: 15,105,132 shares; 2026Q2: 13,727,827 shares 13,727,827$213M0.01%-1,377,305Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297,546 shares; 2024Q4: 6,342,563 shares; 2025Q1: 6,801,179 shares; 2025Q2: 7,052,430 shares; 2025Q3: 7,411,395 shares; 2025Q4: 6,456,545 shares; 2026Q1: 2,509,500 shares; 2026Q2: 2,509,713 shares 2,509,713$212M0.01%+213Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,210 shares; 2024Q4: 907,045 shares; 2025Q1: 863,269 shares; 2025Q2: 1,887,431 shares; 2025Q3: 1,913,635 shares; 2025Q4: 2,370,649 shares; 2026Q1: 1,955,866 shares; 2026Q2: 1,395,552 shares 1,395,552$212M0.01%-560,314Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,473 shares; 2024Q4: 1,976,810 shares; 2025Q1: 2,029,899 shares; 2025Q2: 2,072,304 shares; 2025Q3: 2,260,538 shares; 2025Q4: 2,322,260 shares; 2026Q1: 2,079,573 shares; 2026Q2: 1,917,456 shares 1,917,456$211M0.01%-162,117Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,550 shares; 2024Q4: 1,091,392 shares; 2025Q1: 1,661,161 shares; 2025Q2: 4,898,315 shares; 2025Q3: 4,292,403 shares; 2025Q4: 3,737,690 shares; 2026Q1: 5,111,906 shares; 2026Q2: 4,663,538 shares 4,663,538$211M0.01%-448,368Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,050 shares; 2024Q4: 1,688,669 shares; 2025Q1: 1,453,772 shares; 2025Q2: 1,451,468 shares; 2025Q3: 1,395,059 shares; 2025Q4: 1,424,694 shares; 2026Q1: 1,399,408 shares; 2026Q2: 1,380,453 shares 1,380,453$211M0.01%-18,955Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,909 shares; 2024Q4: 1,052,655 shares; 2025Q1: 1,876,670 shares; 2025Q2: 1,758,803 shares; 2025Q3: 1,482,417 shares; 2025Q4: 927,871 shares; 2026Q1: 1,663,864 shares; 2026Q2: 1,703,189 shares 1,703,189$210M0.01%+39,325Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 7,310 shares; 2025Q1: 280 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 2,831,327 shares; 2026Q1: 2,284 shares; 2026Q2: 3,317,862 shares 3,317,862$210M0.01%+3,315,578Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,557 shares; 2024Q4: 456,904 shares; 2025Q1: 457,387 shares; 2025Q2: 342,221 shares; 2025Q3: 718,616 shares; 2025Q4: 891,016 shares; 2026Q1: 636,208 shares; 2026Q2: 684,866 shares 684,866$208M0.01%+48,658Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,516,414 shares 1,516,414$206M0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,787 shares; 2024Q4: 257,316 shares; 2025Q1: 597,769 shares; 2025Q2: 466,878 shares; 2025Q3: 583,395 shares; 2025Q4: 1,125,120 shares; 2026Q1: 2,028,472 shares; 2026Q2: 1,576,429 shares 1,576,429$205M0.01%-452,043Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,720 shares; 2024Q4: 603,980 shares; 2025Q1: 575,186 shares; 2025Q2: 535,959 shares; 2025Q3: 517,588 shares; 2025Q4: 474,049 shares; 2026Q1: 475,713 shares; 2026Q2: 479,995 shares 479,995$203M0.01%+4,282Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735,480 shares; 2024Q4: 4,511,385 shares; 2025Q1: 6,520,797 shares; 2025Q2: 8,500,866 shares; 2025Q3: 11,400,265 shares; 2025Q4: 5,804,322 shares; 2026Q1: 4,065,982 shares; 2026Q2: 2,092,124 shares 2,092,124$203M0.01%-1,973,858Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,979 shares; 2025Q3: 81,079 shares; 2025Q4: 883,541 shares; 2026Q1: 1,369,151 shares; 2026Q2: 2,656,085 shares 2,656,085$202M0.01%+1,286,934Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333,125 shares; 2024Q4: 5,602,781 shares; 2025Q1: 8,743,968 shares; 2025Q2: 6,275,245 shares; 2025Q3: 5,066,641 shares; 2025Q4: 4,358,608 shares; 2026Q1: 4,222,263 shares; 2026Q2: 4,310,684 shares 4,310,684$201M0.01%+88,421Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776,764 shares; 2024Q4: 4,443,196 shares; 2025Q1: 3,942,417 shares; 2025Q2: 4,678,576 shares; 2025Q3: 4,736,666 shares; 2025Q4: 4,663,583 shares; 2026Q1: 4,476,656 shares; 2026Q2: 4,821,998 shares 4,821,998$201M0.01%+345,342Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,189 shares; 2024Q4: 1,040,384 shares; 2025Q1: 1,092,257 shares; 2025Q2: 1,091,690 shares; 2025Q3: 722,087 shares; 2025Q4: 607,459 shares; 2026Q1: 531,416 shares; 2026Q2: 471,742 shares 471,742$201M0.01%-59,674Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112,512 shares; 2024Q4: 5,735,601 shares; 2025Q1: 5,641,585 shares; 2025Q2: 5,191,440 shares; 2025Q3: 5,153,609 shares; 2025Q4: 4,626,330 shares; 2026Q1: 5,383,973 shares; 2026Q2: 2,923,585 shares 2,923,585$200M0.01%-2,460,388Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333,133 shares 1,333,133$200M0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,136 shares; 2024Q4: 401,198 shares; 2025Q1: 429,365 shares; 2025Q2: 415,574 shares; 2025Q3: 334,973 shares; 2025Q4: 370,619 shares; 2026Q1: 304,162 shares; 2026Q2: 285,765 shares 285,765$199M0.01%-18,397Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765,907 shares; 2024Q4: 5,658,868 shares; 2025Q1: 6,219,356 shares; 2025Q2: 6,102,303 shares; 2025Q3: 5,663,816 shares; 2025Q4: 6,956,486 shares; 2026Q1: 8,629,290 shares; 2026Q2: 7,970,976 shares 7,970,976$199M0.01%-658,314Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,568 shares; 2024Q4: 560,346 shares; 2025Q1: 225,369 shares; 2025Q2: 291,732 shares; 2025Q3: 198,757 shares; 2025Q4: 182,590 shares; 2026Q1: 843,172 shares; 2026Q2: 1,021,501 shares 1,021,501$199M0.01%+178,329Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,542 shares; 2024Q4: 716,957 shares; 2025Q1: 799,471 shares; 2025Q2: 714,668 shares; 2025Q3: 1,931,839 shares; 2025Q4: 2,422,970 shares; 2026Q1: 3,137,024 shares; 2026Q2: 3,097,240 shares 3,097,240$198M0.01%-39,784Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538,538 shares; 2024Q4: 2,168,958 shares; 2025Q1: 1,927,744 shares; 2025Q2: 1,482,677 shares; 2025Q3: 1,281,518 shares; 2025Q4: 1,200,732 shares; 2026Q1: 5,786,825 shares; 2026Q2: 5,919,730 shares 5,919,730$197M0.01%+132,905Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761,879 shares; 2024Q4: 3,734,957 shares; 2025Q1: 4,209,452 shares; 2025Q2: 4,724,515 shares; 2025Q3: 3,666,353 shares; 2025Q4: 3,662,728 shares; 2026Q1: 4,746,014 shares; 2026Q2: 3,035,606 shares 3,035,606$197M0.01%-1,710,408Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,849 shares; 2024Q4: 875,872 shares; 2025Q1: 837,936 shares; 2025Q2: 1,159,733 shares; 2025Q3: 879,686 shares; 2025Q4: 854,250 shares; 2026Q1: 2,123,122 shares; 2026Q2: 2,602,699 shares 2,602,699$196M0.01%+479,577Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996,486 shares; 2024Q4: 3,344,377 shares; 2025Q1: 4,779,155 shares; 2025Q2: 3,589,892 shares; 2025Q3: 4,092,239 shares; 2025Q4: 3,521,408 shares; 2026Q1: 4,662,653 shares; 2026Q2: 5,323,293 shares 5,323,293$196M0.01%+660,640Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486,561 shares; 2024Q4: 3,277,464 shares; 2025Q1: 3,846,029 shares; 2025Q2: 3,429,929 shares; 2025Q3: 3,344,287 shares; 2025Q4: 3,542,763 shares; 2026Q1: 1,865,981 shares; 2026Q2: 2,029,125 shares 2,029,125$195M0.01%+163,144Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,711 shares; 2024Q4: 849,712 shares; 2025Q1: 1,508,171 shares; 2025Q2: 2,553,092 shares; 2025Q3: 2,606,199 shares; 2025Q4: 3,019,204 shares; 2026Q1: 2,574,318 shares; 2026Q2: 2,369,912 shares 2,369,912$195M0.01%-204,406Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784,600 shares; 2024Q4: 2,615,247 shares; 2025Q1: 2,447,117 shares; 2025Q2: 2,326,749 shares; 2025Q3: 2,183,682 shares; 2025Q4: 2,096,783 shares; 2026Q1: 2,020,107 shares; 2026Q2: 1,378,958 shares 1,378,958$194M0.01%-641,149Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,176 shares; 2024Q4: 962,671 shares; 2025Q1: 1,009,769 shares; 2025Q2: 1,033,783 shares; 2025Q3: 1,014,235 shares; 2025Q4: 832,544 shares; 2026Q1: 854,944 shares; 2026Q2: 932,472 shares 932,472$193M0.01%+77,528Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710,053 shares; 2024Q4: 4,391,479 shares; 2025Q1: 5,045,968 shares; 2025Q2: 4,867,313 shares; 2025Q3: 4,658,261 shares; 2025Q4: 3,286,142 shares; 2026Q1: 4,133,666 shares; 2026Q2: 3,428,352 shares 3,428,352$193M0.01%-705,314Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768,757 shares; 2024Q4: 8,816,199 shares; 2025Q1: 9,065,861 shares; 2025Q2: 3,310,009 shares; 2025Q3: 4,450,479 shares; 2025Q4: 4,545,946 shares; 2026Q1: 5,302,160 shares; 2026Q2: 12,809,232 shares 12,809,232$193M0.01%+7,507,072Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,378 shares; 2024Q4: 1,320,423 shares; 2025Q1: 2,176,116 shares; 2025Q2: 2,808,510 shares; 2025Q3: 3,364,071 shares; 2025Q4: 2,956,784 shares; 2026Q1: 2,830,577 shares; 2026Q2: 2,668,663 shares 2,668,663$192M0.01%-161,914Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,539 shares; 2024Q4: 2,136,758 shares; 2025Q1: 2,686,271 shares; 2025Q2: 2,570,698 shares; 2025Q3: 2,607,867 shares; 2025Q4: 2,236,497 shares; 2026Q1: 3,387,174 shares; 2026Q2: 2,624,825 shares 2,624,825$192M0.01%-762,349Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,276 shares; 2024Q4: 350,354 shares; 2025Q1: 478,975 shares; 2025Q2: 451,249 shares; 2025Q3: 1,474,038 shares; 2025Q4: 1,399,758 shares; 2026Q1: 1,608,059 shares; 2026Q2: 1,721,168 shares 1,721,168$192M0.01%+113,109Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885,992 shares; 2024Q4: 4,605,950 shares; 2025Q1: 2,368,047 shares; 2025Q2: 1,799,828 shares; 2025Q3: 1,287,566 shares; 2025Q4: 1,123,944 shares; 2026Q1: 1,048,230 shares; 2026Q2: 1,520,856 shares 1,520,856$191M0.01%+472,626Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,983 shares; 2024Q4: 1,228,943 shares; 2025Q1: 1,551,878 shares; 2025Q2: 1,719,883 shares; 2025Q3: 1,142,392 shares; 2025Q4: 960,822 shares; 2026Q1: 1,207,262 shares; 2026Q2: 1,125,467 shares 1,125,467$190M0.01%-81,795Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,592 shares; 2024Q4: 502,700 shares; 2025Q1: 913,600 shares; 2025Q2: 1,229,955 shares; 2025Q3: 1,223,522 shares; 2025Q4: 1,057,394 shares; 2026Q1: 1,104,673 shares; 2026Q2: 412,540 shares 412,540$189M0.01%-692,133Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,736 shares; 2024Q4: 945,624 shares; 2025Q1: 1,662,574 shares; 2025Q2: 1,593,320 shares; 2025Q3: 3,403,972 shares; 2025Q4: 2,278,498 shares; 2026Q1: 2,075,160 shares; 2026Q2: 1,918,388 shares 1,918,388$189M0.01%-156,772Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,115,483 shares; 2024Q4: 13,805,224 shares; 2025Q1: 15,899,721 shares; 2025Q2: 14,240,959 shares; 2025Q3: 7,881,020 shares; 2025Q4: 6,708,271 shares; 2026Q1: 6,636,510 shares; 2026Q2: 5,497,012 shares 5,497,012$187M0.01%-1,139,498Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,491,651 shares; 2024Q4: 37,875,367 shares; 2025Q1: 34,250,299 shares; 2025Q2: 30,356,775 shares; 2025Q3: 23,019,709 shares; 2025Q4: 18,127,264 shares; 2026Q1: 22,073,857 shares; 2026Q2: 23,155,263 shares 23,155,263$187M0.01%+1,081,406Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,476 shares; 2024Q4: 266,786 shares; 2025Q1: 246,115 shares; 2025Q2: 224,545 shares; 2025Q3: 499,968 shares; 2025Q4: 521,900 shares; 2026Q1: 500,987 shares; 2026Q2: 403,395 shares 403,395$186M0.01%-97,592Timeline
EMOPAB ACTIVE ETFS 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: 3,444,602 shares; 2026Q2: 3,588,958 shares 3,588,958$186M0.01%+144,356Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,385 shares; 2024Q4: 322,927 shares; 2025Q1: 103,900 shares; 2025Q2: 454,012 shares; 2025Q3: 305,717 shares; 2025Q4: 1,800,154 shares; 2026Q1: 1,904,845 shares; 2026Q2: 1,558,892 shares 1,558,892$185M0.01%-345,953Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,383 shares; 2024Q4: 1,162,242 shares; 2025Q1: 1,159,809 shares; 2025Q2: 1,203,661 shares; 2025Q3: 1,278,250 shares; 2025Q4: 1,220,748 shares; 2026Q1: 1,297,163 shares; 2026Q2: 6,638,509 shares 6,638,509$184M0.01%+5,341,346Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643,877 shares; 2024Q4: 7,632,070 shares; 2025Q1: 7,725,750 shares; 2025Q2: 9,056,232 shares; 2025Q3: 11,683,580 shares; 2025Q4: 11,911,977 shares; 2026Q1: 11,703,916 shares; 2026Q2: 10,793,236 shares 10,793,236$184M0.01%-910,680Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173,950 shares; 2024Q4: 5,415,933 shares; 2025Q1: 5,416,882 shares; 2025Q2: 6,921,922 shares; 2025Q3: 8,781,771 shares; 2025Q4: 5,699,181 shares; 2026Q1: 6,618,004 shares; 2026Q2: 7,574,194 shares 7,574,194$183M0.01%+956,190Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,066 shares; 2024Q4: 3,663,173 shares; 2025Q1: 1,513,102 shares; 2025Q2: 57,921 shares; 2025Q3: 684,396 shares; 2025Q4: 1,054,554 shares; 2026Q1: 2,868,955 shares; 2026Q2: 7,522,308 shares 7,522,308$183M0.01%+4,653,353Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,659,629 shares; 2024Q4: 2,311,003 shares; 2025Q1: 400,416 shares; 2025Q2: 1,512,313 shares; 2025Q3: 2,134,374 shares; 2025Q4: 1,627,532 shares; 2026Q1: 24,906,667 shares; 2026Q2: 31,757,731 shares 31,757,731$183M0.01%+6,851,064Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518,753 shares; 2024Q4: 3,975,415 shares; 2025Q1: 1,319,970 shares; 2025Q2: 1,197,081 shares; 2025Q3: 1,569,510 shares; 2025Q4: 738,308 shares; 2026Q1: 858,644 shares; 2026Q2: 1,597,132 shares 1,597,132$183M0.01%+738,488Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,821 shares; 2024Q4: 1,733,249 shares; 2025Q1: 1,822,103 shares; 2025Q2: 1,669,341 shares; 2025Q3: 1,546,436 shares; 2025Q4: 1,405,083 shares; 2026Q1: 1,383,468 shares; 2026Q2: 2,419,035 shares 2,419,035$182M0.01%+1,035,567Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,054 shares; 2024Q4: 534,169 shares; 2025Q1: 1,119,010 shares; 2025Q2: 1,240,670 shares; 2025Q3: 6,845,203 shares; 2025Q4: 9,151,516 shares; 2026Q1: 13,138,813 shares; 2026Q2: 13,379,150 shares 13,379,150$180M0.01%+240,337Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,122 shares; 2024Q4: 457,632 shares; 2025Q1: 668,599 shares; 2025Q2: 436,267 shares; 2025Q3: 575,834 shares; 2025Q4: 252,078 shares; 2026Q1: 535,716 shares; 2026Q2: 1,080,884 shares 1,080,884$179M0.01%+545,168Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016,661 shares; 2024Q4: 4,518,386 shares; 2025Q1: 2,488,383 shares; 2025Q2: 1,368,100 shares; 2025Q3: 782,274 shares; 2025Q4: 1,042,034 shares; 2026Q1: 2,803,318 shares; 2026Q2: 2,873,404 shares 2,873,404$179M0.01%+70,086Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,837 shares; 2024Q4: 210,991 shares; 2025Q1: 272,440 shares; 2025Q2: 378,207 shares; 2025Q3: 1,848,103 shares; 2025Q4: 109,288 shares; 2026Q1: 148,520 shares; 2026Q2: 1,715,707 shares 1,715,707$178M0.01%+1,567,187Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,868,526 shares; 2024Q4: 13,239,112 shares; 2025Q1: 15,345,768 shares; 2025Q2: 14,129,627 shares; 2025Q3: 13,191,737 shares; 2025Q4: 5,643,910 shares; 2026Q1: 6,656,252 shares; 2026Q2: 6,264,037 shares 6,264,037$176M0.01%-392,215Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 617,959 shares; 2025Q1: 679,695 shares; 2025Q2: 649,186 shares; 2025Q3: 699,985 shares; 2025Q4: 1,231,078 shares; 2026Q1: 1,365,188 shares; 2026Q2: 1,109,590 shares 1,109,590$176M0.01%-255,598Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024,539 shares; 2024Q4: 3,215,616 shares; 2025Q1: 3,626,004 shares; 2025Q2: 3,511,972 shares; 2025Q3: 2,543,558 shares; 2025Q4: 2,479,351 shares; 2026Q1: 2,056,514 shares; 2026Q2: 1,476,290 shares 1,476,290$176M0.01%-580,224Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,596 shares; 2024Q4: 272,633 shares; 2025Q1: 308,805 shares; 2025Q2: 281,981 shares; 2025Q3: 214,661 shares; 2025Q4: 3,232,880 shares; 2026Q1: 2,806,986 shares; 2026Q2: 3,474,045 shares 3,474,045$176M0.01%+667,059Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,807 shares; 2024Q4: 2,253,676 shares; 2025Q1: 2,752,845 shares; 2025Q2: 2,455,155 shares; 2025Q3: 2,237,408 shares; 2025Q4: 2,294,749 shares; 2026Q1: 2,148,608 shares; 2026Q2: 1,493,346 shares 1,493,346$175M0.01%-655,262Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,967,523 shares; 2024Q4: 3,909,820 shares; 2025Q1: 8,187,111 shares; 2025Q2: 25,278,570 shares; 2025Q3: 7,632,220 shares; 2025Q4: 11,904,449 shares; 2026Q1: 5,146,879 shares; 2026Q2: 4,718,882 shares 4,718,882$175M0.01%-427,997Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,587 shares; 2024Q4: 544,699 shares; 2025Q1: 1,340,372 shares; 2025Q2: 1,759,837 shares; 2025Q3: 2,060,698 shares; 2025Q4: 2,625,977 shares; 2026Q1: 3,954,489 shares; 2026Q2: 4,475,858 shares 4,475,858$175M0.01%+521,369Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,116 shares; 2024Q4: 299,214 shares; 2025Q1: 175,050 shares; 2025Q2: 474,253 shares; 2025Q3: 294,116 shares; 2025Q4: 858,968 shares; 2026Q1: 1,312,259 shares; 2026Q2: 2,397,995 shares 2,397,995$173M0.01%+1,085,736Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,035 shares; 2024Q4: 1,979,184 shares; 2025Q1: 1,346,053 shares; 2025Q2: 1,313,033 shares; 2025Q3: 1,086,912 shares; 2025Q4: 1,272,392 shares; 2026Q1: 1,830,164 shares; 2026Q2: 2,253,594 shares 2,253,594$173M0.01%+423,430Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,828,832 shares; 2024Q4: 4,664,817 shares; 2025Q1: 6,992,535 shares; 2025Q2: 2,525,264 shares; 2025Q3: 2,685,813 shares; 2025Q4: 2,539,016 shares; 2026Q1: 2,766,130 shares; 2026Q2: 2,824,928 shares 2,824,928$173M0.01%+58,798Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,746 shares; 2024Q4: 709,740 shares; 2025Q1: 1,522,832 shares; 2025Q2: 1,157,948 shares; 2025Q3: 659,646 shares; 2025Q4: 616,110 shares; 2026Q1: 1,549,940 shares; 2026Q2: 2,609,534 shares 2,609,534$173M0.01%+1,059,594Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,446 shares; 2024Q4: 1,201,300 shares; 2025Q1: 807,603 shares; 2025Q2: 327,956 shares; 2025Q3: 400,886 shares; 2025Q4: 681,276 shares; 2026Q1: 1,283,647 shares; 2026Q2: 3,616,564 shares 3,616,564$172M0.01%+2,332,917Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017,006 shares; 2024Q4: 4,304,310 shares; 2025Q1: 2,677,405 shares; 2025Q2: 2,388,818 shares; 2025Q3: 2,332,957 shares; 2025Q4: 2,346,671 shares; 2026Q1: 2,155,327 shares; 2026Q2: 1,660,638 shares 1,660,638$171M0.01%-494,689Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,891 shares; 2024Q4: 489,449 shares; 2025Q1: 583,878 shares; 2025Q2: 780,128 shares; 2025Q3: 745,451 shares; 2025Q4: 456,868 shares; 2026Q1: 921,214 shares; 2026Q2: 918,334 shares 918,334$171M0.01%-2,880Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,406 shares; 2024Q4: 614,324 shares; 2025Q1: 648,984 shares; 2025Q2: 747,328 shares; 2025Q3: 727,231 shares; 2025Q4: 748,345 shares; 2026Q1: 752,625 shares; 2026Q2: 702,244 shares 702,244$171M0.01%-50,381Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129,341 shares; 2024Q4: 3,400,636 shares; 2025Q1: 4,111,340 shares; 2025Q2: 3,213,290 shares; 2025Q3: 3,762,407 shares; 2025Q4: 3,769,650 shares; 2026Q1: 3,687,797 shares; 2026Q2: 6,085,497 shares 6,085,497$170M0.01%+2,397,700Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,397 shares; 2024Q4: 360,683 shares; 2025Q1: 85,784 shares; 2025Q2: 137,730 shares; 2025Q3: 1,220,938 shares; 2025Q4: 5,035,033 shares; 2026Q1: 6,976,472 shares; 2026Q2: 6,920,808 shares 6,920,808$170M0.01%-55,664Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,743 shares; 2024Q4: 789,811 shares; 2025Q1: 428,138 shares; 2025Q2: 456,952 shares; 2025Q3: 911,334 shares; 2025Q4: 1,093,632 shares; 2026Q1: 1,240,204 shares; 2026Q2: 1,066,825 shares 1,066,825$167M0.01%-173,379Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,805 shares; 2025Q2: 2,343,599 shares; 2025Q3: 2,115,011 shares; 2025Q4: 294,482 shares; 2026Q1: 220,369 shares; 2026Q2: 1,747,172 shares 1,747,172$167M0.01%+1,526,803Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927,828 shares; 2024Q4: 5,877,256 shares; 2025Q1: 3,562,933 shares; 2025Q2: 3,267,772 shares; 2025Q3: 2,878,485 shares; 2025Q4: 1,701,427 shares; 2026Q1: 2,510,402 shares; 2026Q2: 1,850,824 shares 1,850,824$167M0.01%-659,578Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,237 shares; 2024Q4: 1,622,821 shares; 2025Q1: 2,984,873 shares; 2025Q2: 2,240,684 shares; 2025Q3: 1,137,647 shares; 2025Q4: 1,039,546 shares; 2026Q1: 2,696,587 shares; 2026Q2: 4,451,094 shares 4,451,094$166M0.01%+1,754,507Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,111 shares; 2024Q4: 53,724 shares; 2025Q1: 469,160 shares; 2025Q2: 3,197,311 shares; 2025Q3: 2,905,552 shares; 2025Q4: 2,545,709 shares; 2026Q1: 2,919,294 shares; 2026Q2: 3,018,764 shares 3,018,764$166M0.01%+99,470Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,370 shares; 2024Q4: 484,837 shares; 2025Q1: 518,193 shares; 2025Q2: 479,965 shares; 2025Q3: 463,862 shares; 2025Q4: 458,940 shares; 2026Q1: 433,140 shares; 2026Q2: 418,982 shares 418,982$166M0.01%-14,158Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,487 shares; 2024Q4: 429,807 shares; 2025Q1: 568,761 shares; 2025Q2: 532,710 shares; 2025Q3: 617,464 shares; 2025Q4: 585,608 shares; 2026Q1: 705,147 shares; 2026Q2: 833,536 shares 833,536$165M0.01%+128,389Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,234 shares; 2024Q4: 4,216,612 shares; 2025Q1: 4,893,261 shares; 2025Q2: 5,100,232 shares; 2025Q3: 5,637,235 shares; 2025Q4: 2,917,951 shares; 2026Q1: 1,813,654 shares; 2026Q2: 1,812,326 shares 1,812,326$165M0.01%-1,328Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,910 shares; 2024Q4: 513,836 shares; 2025Q1: 471,236 shares; 2025Q2: 439,227 shares; 2025Q3: 519,265 shares; 2025Q4: 449,956 shares; 2026Q1: 307,097 shares; 2026Q2: 2,156,283 shares 2,156,283$164M0.01%+1,849,186Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710,199 shares; 2024Q4: 6,639,889 shares; 2025Q1: 3,815,649 shares; 2025Q2: 7,518,409 shares; 2025Q3: 4,520,107 shares; 2025Q4: 4,911,540 shares; 2026Q1: 5,383,163 shares; 2026Q2: 3,343,452 shares 3,343,452$164M0.01%-2,039,711Timeline
JHXJAMES HARDIE INDS 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: 7,914,759 shares; 2025Q4: 9,690,174 shares; 2026Q1: 8,378,395 shares; 2026Q2: 6,205,799 shares 6,205,799$164M0.01%-2,172,596Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,728 shares; 2024Q4: 2,376,974 shares; 2025Q1: 1,748,830 shares; 2025Q2: 1,458,452 shares; 2025Q3: 1,586,367 shares; 2025Q4: 1,339,157 shares; 2026Q1: 1,571,525 shares; 2026Q2: 2,581,701 shares 2,581,701$164M0.01%+1,010,176Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,691 shares; 2024Q4: 1,390,912 shares; 2025Q1: 1,240,769 shares; 2025Q2: 1,196,215 shares; 2025Q3: 1,241,260 shares; 2025Q4: 1,224,645 shares; 2026Q1: 1,189,990 shares; 2026Q2: 1,156,395 shares 1,156,395$163M0.01%-33,595Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398,672 shares; 2024Q4: 2,721,479 shares; 2025Q1: 4,347,247 shares; 2025Q2: 2,600,456 shares; 2025Q3: 2,549,261 shares; 2025Q4: 2,559,671 shares; 2026Q1: 3,325,596 shares; 2026Q2: 4,438,751 shares 4,438,751$163M0.01%+1,113,155Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,831 shares; 2024Q4: 254,675 shares; 2025Q1: 178,520 shares; 2025Q2: 165,221 shares; 2025Q3: 382,778 shares; 2025Q4: 403,947 shares; 2026Q1: 548,146 shares; 2026Q2: 1,125,580 shares 1,125,580$163M0.01%+577,434Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,455 shares; 2024Q4: 1,706,138 shares; 2025Q1: 2,410,952 shares; 2025Q2: 3,104,272 shares; 2025Q3: 1,806,646 shares; 2025Q4: 1,615,359 shares; 2026Q1: 2,005,402 shares; 2026Q2: 2,302,027 shares 2,302,027$162M0.01%+296,625Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,325 shares; 2026Q1: 957,361 shares; 2026Q2: 1,013,803 shares 1,013,803$162M0.01%+56,442Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,877 shares; 2024Q4: 1,095,734 shares; 2025Q1: 1,277,778 shares; 2025Q2: 2,419,756 shares; 2025Q3: 4,080,775 shares; 2025Q4: 1,687,175 shares; 2026Q1: 1,297,998 shares; 2026Q2: 1,407,904 shares 1,407,904$161M0.01%+109,906Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,165 shares; 2024Q4: 293,906 shares; 2025Q1: 161,163 shares; 2025Q2: 114,650 shares; 2025Q3: 34,242 shares; 2025Q4: 55,465 shares; 2026Q1: 1,111,132 shares; 2026Q2: 1,068,246 shares 1,068,246$161M0.01%-42,886Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,604 shares; 2024Q4: 569,028 shares; 2025Q1: 1,045,005 shares; 2025Q2: 444,689 shares; 2025Q3: 934,274 shares; 2025Q4: 2,815,986 shares; 2026Q1: 4,233,958 shares; 2026Q2: 1,581,851 shares 1,581,851$160M0.01%-2,652,107Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339,440 shares; 2025Q4: 3,140,195 shares; 2026Q1: 3,030,184 shares; 2026Q2: 3,174,103 shares 3,174,103$160M0.01%+143,919Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,562 shares; 2024Q4: 1,979,558 shares; 2025Q1: 1,269,676 shares; 2025Q2: 1,023,850 shares; 2025Q3: 977,625 shares; 2025Q4: 1,067,815 shares; 2026Q1: 1,189,593 shares; 2026Q2: 1,472,797 shares 1,472,797$160M0.01%+283,204Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,392 shares; 2024Q4: 1,433,848 shares; 2025Q1: 1,376,864 shares; 2025Q2: 1,375,591 shares; 2025Q3: 1,787,670 shares; 2025Q4: 1,369,882 shares; 2026Q1: 1,779,128 shares; 2026Q2: 3,464,741 shares 3,464,741$160M0.01%+1,685,613Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694,968 shares; 2024Q4: 2,181,457 shares; 2025Q1: 2,110,519 shares; 2025Q2: 1,932,610 shares; 2025Q3: 1,875,032 shares; 2025Q4: 1,542,430 shares; 2026Q1: 1,889,567 shares; 2026Q2: 682,844 shares 682,844$160M0.01%-1,206,723Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,122 shares; 2024Q4: 2,710,014 shares; 2025Q1: 2,628,780 shares; 2025Q2: 2,740,375 shares; 2025Q3: 17,786,085 shares; 2025Q4: 18,838,270 shares; 2026Q1: 5,240,816 shares; 2026Q2: 4,766,781 shares 4,766,781$159M0.01%-474,035Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566,483 shares; 2024Q4: 2,676,109 shares; 2025Q1: 5,663,427 shares; 2025Q2: 3,032,391 shares; 2025Q3: 2,074,168 shares; 2025Q4: 1,521,137 shares; 2026Q1: 2,844,409 shares; 2026Q2: 2,108,757 shares 2,108,757$159M0.01%-735,652Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,660,653 shares; 2024Q4: 5,197,802 shares; 2025Q1: 7,756,107 shares; 2025Q2: 9,333,230 shares; 2025Q3: 8,952,554 shares; 2025Q4: 12,624,850 shares; 2026Q1: 10,672,435 shares; 2026Q2: 9,768,624 shares 9,768,624$159M0.01%-903,811Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503,571 shares; 2024Q4: 3,260,692 shares; 2025Q1: 3,856,451 shares; 2025Q2: 3,726,329 shares; 2025Q3: 3,887,918 shares; 2025Q4: 1,414,169 shares; 2026Q1: 2,817,608 shares; 2026Q2: 4,612,474 shares 4,612,474$158M0.01%+1,794,866Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868,050 shares; 2024Q4: 17,757,357 shares; 2025Q1: 3,913,217 shares; 2025Q2: 4,608,239 shares; 2025Q3: 4,737,523 shares; 2025Q4: 3,543,301 shares; 2026Q1: 5,545,053 shares; 2026Q2: 3,549,189 shares 3,549,189$158M0.01%-1,995,864Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,783 shares; 2024Q4: 1,356,895 shares; 2025Q1: 1,357,602 shares; 2025Q2: 1,256,581 shares; 2025Q3: 1,399,033 shares; 2025Q4: 1,494,032 shares; 2026Q1: 1,923,610 shares; 2026Q2: 2,617,360 shares 2,617,360$157M0.01%+693,750Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432,118 shares; 2024Q4: 1,484,260 shares; 2025Q1: 1,540,292 shares; 2025Q2: 2,101,930 shares; 2025Q3: 2,820,406 shares; 2025Q4: 2,064,937 shares; 2026Q1: 2,483,274 shares; 2026Q2: 2,046,864 shares 2,046,864$157M0.01%-436,410Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,203 shares; 2024Q4: 5,703,976 shares; 2025Q1: 4,689,418 shares; 2025Q2: 4,654,817 shares; 2025Q3: 4,896,742 shares; 2025Q4: 5,200,552 shares; 2026Q1: 5,976,383 shares; 2026Q2: 6,339,063 shares 6,339,063$157M0.01%+362,680Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822,195 shares; 2024Q4: 3,327,296 shares; 2025Q1: 3,511,248 shares; 2025Q2: 3,573,295 shares; 2025Q3: 2,062,139 shares; 2025Q4: 2,265,964 shares; 2026Q1: 2,655,310 shares; 2026Q2: 843,855 shares 843,855$156M0.01%-1,811,4552026-09-30, 13G: 3,678,005 shares, 7.3% of the class, 13G filed 2026-10-13 Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,559 shares; 2024Q4: 554,097 shares; 2025Q1: 567,268 shares; 2025Q2: 562,887 shares; 2025Q3: 975,628 shares; 2025Q4: 491,725 shares; 2026Q1: 386,157 shares; 2026Q2: 397,150 shares 397,150$155M0.01%+10,993Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,851 shares; 2024Q4: 1,038,648 shares; 2025Q1: 1,907,495 shares; 2025Q2: 2,051,175 shares; 2025Q3: 4,859,037 shares; 2025Q4: 4,248,560 shares; 2026Q1: 4,398,624 shares; 2026Q2: 881,340 shares 881,340$155M0.01%-3,517,284Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,000 shares; 2024Q4: 321,080 shares; 2025Q1: 411,405 shares; 2025Q2: 393,415 shares; 2025Q3: 394,695 shares; 2025Q4: 480,465 shares; 2026Q1: 636,344 shares; 2026Q2: 612,627 shares 612,627$155M0.01%-23,717Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229,416 shares; 2024Q4: 3,980,245 shares; 2025Q1: 4,490,241 shares; 2025Q2: 4,638,030 shares; 2025Q3: 2,039,401 shares; 2025Q4: 1,161,104 shares; 2026Q1: 3,652,118 shares; 2026Q2: 2,883,144 shares 2,883,144$155M0.01%-768,974Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631,155 shares; 2024Q4: 835,710 shares; 2025Q1: 1,206,399 shares; 2025Q2: 2,974,971 shares; 2025Q3: 1,459,116 shares; 2025Q4: 1,542,544 shares; 2026Q1: 1,294,527 shares; 2026Q2: 1,948,411 shares 1,948,411$154M0.01%+653,884Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366,424 shares; 2024Q4: 7,093,271 shares; 2025Q1: 6,696,361 shares; 2025Q2: 7,274,234 shares; 2025Q3: 4,913,540 shares; 2025Q4: 2,959,888 shares; 2026Q1: 3,273,964 shares; 2026Q2: 2,154,477 shares 2,154,477$153M0.01%-1,119,487Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031,532 shares; 2024Q4: 1,749,117 shares; 2025Q1: 1,831,952 shares; 2025Q2: 1,671,245 shares; 2025Q3: 1,508,599 shares; 2025Q4: 1,533,747 shares; 2026Q1: 1,498,524 shares; 2026Q2: 1,380,764 shares 1,380,764$152M0.01%-117,760Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,027 shares; 2024Q4: 1,988,687 shares; 2025Q1: 1,778,727 shares; 2025Q2: 1,650,964 shares; 2025Q3: 1,550,477 shares; 2025Q4: 1,489,327 shares; 2026Q1: 2,392,174 shares; 2026Q2: 1,980,468 shares 1,980,468$152M0.01%-411,706Timeline
BDYNBLACKROCK 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: 5,467,848 shares; 2025Q4: 5,401,264 shares; 2026Q1: 5,612,545 shares; 2026Q2: 5,532,279 shares 5,532,279$152M0.01%-80,266Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,054 shares; 2024Q4: 2,079,355 shares; 2025Q1: 1,917,190 shares; 2025Q2: 1,871,300 shares; 2025Q3: 2,364,311 shares; 2025Q4: 2,397,214 shares; 2026Q1: 2,412,664 shares; 2026Q2: 2,822,780 shares 2,822,780$152M0.01%+410,116Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492,786 shares; 2024Q4: 1,577,435 shares; 2025Q1: 1,955,740 shares; 2025Q2: 1,793,905 shares; 2025Q3: 1,153,045 shares; 2025Q4: 1,157,093 shares; 2026Q1: 2,109,436 shares; 2026Q2: 2,351,448 shares 2,351,448$152M0.01%+242,012Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,934 shares; 2024Q4: 329,595 shares; 2025Q1: 460,651 shares; 2025Q2: 424,616 shares; 2025Q3: 450,044 shares; 2025Q4: 333,393 shares; 2026Q1: 429,643 shares; 2026Q2: 455,789 shares 455,789$152M0.01%+26,146Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838,955 shares; 2024Q4: 3,013,569 shares; 2025Q1: 1,054,842 shares; 2025Q2: 1,198,975 shares; 2025Q3: 1,459,990 shares; 2025Q4: 1,231,566 shares; 2026Q1: 1,451,207 shares; 2026Q2: 1,817,910 shares 1,817,910$151M0.01%+366,703Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,175 shares; 2024Q4: 1,589,826 shares; 2025Q1: 1,863,792 shares; 2025Q2: 1,869,638 shares; 2025Q3: 1,728,721 shares; 2025Q4: 1,132,667 shares; 2026Q1: 980,207 shares; 2026Q2: 1,291,318 shares 1,291,318$151M0.01%+311,111Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,908 shares; 2024Q4: 2,543,840 shares; 2025Q1: 3,486,330 shares; 2025Q2: 2,799,862 shares; 2025Q3: 3,370,295 shares; 2025Q4: 850,452 shares; 2026Q1: 1,173,053 shares; 2026Q2: 1,095,171 shares 1,095,171$151M0.01%-77,882Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,546 shares; 2024Q4: 192,256 shares; 2025Q1: 200,686 shares; 2025Q2: 242,590 shares; 2025Q3: 247,937 shares; 2025Q4: 262,215 shares; 2026Q1: 291,621 shares; 2026Q2: 275,358 shares 275,358$151M0.01%-16,263Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,527,798 shares; 2024Q4: 7,469,497 shares; 2025Q1: 969,534 shares; 2025Q2: 3,977,932 shares; 2025Q3: 1,939,529 shares; 2025Q4: 763,518 shares; 2026Q1: 4,901,635 shares; 2026Q2: 1,988,529 shares 1,988,529$150M0.01%-2,913,106Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095,293 shares; 2024Q4: 2,099,150 shares; 2025Q1: 2,785,641 shares; 2025Q2: 1,901,169 shares; 2025Q3: 2,680,723 shares; 2025Q4: 2,689,564 shares; 2026Q1: 1,351,263 shares; 2026Q2: 2,221,073 shares 2,221,073$150M0.01%+869,810Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,447 shares; 2024Q4: 1,136,034 shares; 2025Q1: 1,178,605 shares; 2025Q2: 5,551,166 shares; 2025Q3: 1,285,939 shares; 2025Q4: 1,490,572 shares; 2026Q1: 1,689,136 shares; 2026Q2: 1,766,385 shares 1,766,385$150M0.01%+77,249Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049,470 shares; 2024Q4: 3,742,281 shares; 2025Q1: 3,355,235 shares; 2025Q2: 3,363,809 shares; 2025Q3: 3,364,626 shares; 2025Q4: 2,919,947 shares; 2026Q1: 3,497,306 shares; 2026Q2: 3,206,989 shares 3,206,989$150M0.01%-290,317Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472,396 shares; 2024Q4: 4,378,178 shares; 2025Q1: 6,100,067 shares; 2025Q2: 5,361,846 shares; 2025Q3: 6,251,085 shares; 2025Q4: 3,218,815 shares; 2026Q1: 4,410,010 shares; 2026Q2: 3,219,792 shares 3,219,792$149M0.01%-1,190,218Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,426 shares; 2024Q4: 53,036 shares; 2025Q1: 37,909 shares; 2025Q2: 39,796 shares; 2025Q3: 55,844 shares; 2025Q4: 72,144 shares; 2026Q1: 40,228 shares; 2026Q2: 2,686,641 shares 2,686,641$149M0.01%+2,646,413Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,490 shares; 2024Q4: 1,771,422 shares; 2025Q1: 1,397,380 shares; 2025Q2: 1,362,562 shares; 2025Q3: 1,267,884 shares; 2025Q4: 1,676,520 shares; 2026Q1: 1,883,080 shares; 2026Q2: 1,557,862 shares 1,557,862$149M0.01%-325,218Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890,184 shares; 2024Q4: 2,413,781 shares; 2025Q1: 2,508,141 shares; 2025Q2: 2,502,238 shares; 2025Q3: 2,523,869 shares; 2025Q4: 2,470,063 shares; 2026Q1: 2,439,391 shares; 2026Q2: 2,569,689 shares 2,569,689$148M0.01%+130,298Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,190 shares; 2024Q4: 315,530 shares; 2025Q1: 1,042,189 shares; 2025Q2: 1,074,527 shares; 2025Q3: 1,384,599 shares; 2025Q4: 1,637,178 shares; 2026Q1: 1,692,374 shares; 2026Q2: 2,054,588 shares 2,054,588$148M0.01%+362,214Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,294 shares; 2024Q4: 5,031 shares; 2025Q1: 950,568 shares; 2025Q2: 1,430,132 shares; 2025Q3: 1,441,612 shares; 2025Q4: 3,747,685 shares; 2026Q1: 7,180,140 shares; 2026Q2: 8,484,029 shares 8,484,029$148M0.01%+1,303,889Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,767 shares; 2024Q4: 173,700 shares; 2025Q1: 178,299 shares; 2025Q2: 140,067 shares; 2025Q3: 148,045 shares; 2025Q4: 120,907 shares; 2026Q1: 243,273 shares; 2026Q2: 344,907 shares 344,907$147M0.01%+101,634Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,643,037 shares; 2026Q2: 3,407,837 shares 3,407,837$146M0.01%-235,200Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,530 shares; 2024Q4: 1,019,876 shares; 2025Q1: 1,005,159 shares; 2025Q2: 902,842 shares; 2025Q3: 481,725 shares; 2025Q4: 569,918 shares; 2026Q1: 490,396 shares; 2026Q2: 342,076 shares 342,076$146M0.01%-148,320Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,364 shares; 2024Q4: 785,114 shares; 2025Q1: 909,378 shares; 2025Q2: 917,005 shares; 2025Q3: 930,541 shares; 2025Q4: 2,548,418 shares; 2026Q1: 1,236,061 shares; 2026Q2: 913,067 shares 913,067$146M0.01%-322,994Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,851 shares; 2024Q4: 1,951,050 shares; 2025Q1: 1,857,459 shares; 2025Q2: 1,709,887 shares; 2025Q3: 1,656,213 shares; 2025Q4: 1,462,770 shares; 2026Q1: 1,358,874 shares; 2026Q2: 1,544,116 shares 1,544,116$146M0.01%+185,242Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,714,791 shares; 2024Q4: 40,836,582 shares; 2025Q1: 50,027,575 shares; 2025Q2: 60,455,589 shares; 2025Q3: 55,790,048 shares; 2025Q4: 56,669,014 shares; 2026Q1: 42,902,628 shares; 2026Q2: 38,988,886 shares 38,988,886$146M0.01%-3,913,742Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358,331 shares; 2024Q4: 1,153,049 shares; 2025Q1: 2,485,862 shares; 2025Q2: 2,290,851 shares; 2025Q3: 1,916,865 shares; 2025Q4: 772,040 shares; 2026Q1: 1,849,545 shares; 2026Q2: 4,939,994 shares 4,939,994$145M0.01%+3,090,449Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387,097 shares; 2024Q4: 4,268,547 shares; 2025Q1: 5,398,416 shares; 2025Q2: 6,404,876 shares; 2025Q3: 6,229,396 shares; 2025Q4: 7,815,945 shares; 2026Q1: 7,694,550 shares; 2026Q2: 7,850,659 shares 7,850,659$145M0.01%+156,109Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,745 shares; 2024Q4: 428,743 shares; 2025Q1: 407,607 shares; 2025Q2: 402,723 shares; 2025Q3: 297,035 shares; 2025Q4: 1,023,299 shares; 2026Q1: 1,292,634 shares; 2026Q2: 1,452,023 shares 1,452,023$145M0.01%+159,389Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,048 shares; 2024Q4: 1,089,958 shares; 2025Q1: 976,895 shares; 2025Q2: 707,819 shares; 2025Q3: 578,309 shares; 2025Q4: 539,471 shares; 2026Q1: 517,910 shares; 2026Q2: 430,495 shares 430,495$144M0.01%-87,415Timeline
MANEVERADERMICS 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: 976,166 shares; 2026Q2: 1,165,584 shares 1,165,584$144M0.01%+189,4182026-09-30, 13G: 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13 Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,279 shares; 2024Q4: 525,476 shares; 2025Q1: 867,186 shares; 2025Q2: 1,256,734 shares; 2025Q3: 1,221,134 shares; 2025Q4: 480,739 shares; 2026Q1: 841,412 shares; 2026Q2: 593,806 shares 593,806$144M0.01%-247,606Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962,505 shares; 2026Q2: 2,795,874 shares 2,795,874$143M0.01%+833,369Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164,855 shares; 2024Q4: 5,450,496 shares; 2025Q1: 6,689,905 shares; 2025Q2: 5,863,500 shares; 2025Q3: 5,345,694 shares; 2025Q4: 3,936,362 shares; 2026Q1: 2,707,207 shares; 2026Q2: 2,556,789 shares 2,556,789$143M0.01%-150,418Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611,309 shares; 2024Q4: 6,328,864 shares; 2025Q1: 5,299,208 shares; 2025Q2: 4,945,746 shares; 2025Q3: 4,435,696 shares; 2025Q4: 4,261,265 shares; 2026Q1: 4,734,306 shares; 2026Q2: 3,568,594 shares 3,568,594$143M0.01%-1,165,712Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,671 shares; 2024Q4: 87,435 shares; 2025Q1: 89,447 shares; 2025Q2: 109,088 shares; 2025Q3: 112,145 shares; 2025Q4: 136,044 shares; 2026Q1: 242,557 shares; 2026Q2: 310,102 shares 310,102$142M0.01%+67,545Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,812 shares; 2024Q4: 2,604,565 shares; 2025Q1: 1,678,160 shares; 2025Q2: 852,203 shares; 2025Q3: 539,194 shares; 2025Q4: 3,689,053 shares; 2026Q1: 5,218,758 shares; 2026Q2: 5,452,208 shares 5,452,208$142M0.01%+233,450Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,889 shares; 2024Q4: 622,551 shares; 2025Q1: 1,022,580 shares; 2025Q2: 1,020,889 shares; 2025Q3: 1,112,648 shares; 2025Q4: 712,208 shares; 2026Q1: 1,122,756 shares; 2026Q2: 868,955 shares 868,955$141M0.01%-253,801Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385,864 shares; 2024Q4: 12,623,632 shares; 2025Q1: 2,397,659 shares; 2025Q2: 2,156,730 shares; 2025Q3: 2,188,532 shares; 2025Q4: 2,430,935 shares; 2026Q1: 2,976,713 shares; 2026Q2: 3,193,964 shares 3,193,964$140M0.01%+217,251Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,255 shares; 2024Q4: 61,017 shares; 2025Q1: 759,338 shares; 2025Q2: 843,616 shares; 2025Q3: 752,879 shares; 2025Q4: 1,581,127 shares; 2026Q1: 1,371,480 shares; 2026Q2: 1,875,795 shares 1,875,795$140M0.01%+504,315Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,570 shares; 2024Q4: 1,004,562 shares; 2025Q1: 1,319,299 shares; 2025Q2: 1,324,872 shares; 2025Q3: 1,495,511 shares; 2025Q4: 1,901,227 shares; 2026Q1: 2,781,091 shares; 2026Q2: 3,561,060 shares 3,561,060$140M0.01%+779,969Timeline
DPCDPC HOLDINGS 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: not reported; 2026Q2: 2,691,463 shares 2,691,463$139M0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,917 shares; 2024Q4: 1,618,402 shares; 2025Q1: 1,325,408 shares; 2025Q2: 1,317,414 shares; 2025Q3: 1,542,857 shares; 2025Q4: 1,412,797 shares; 2026Q1: 903,805 shares; 2026Q2: 1,588,895 shares 1,588,895$139M0.01%+685,090Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,109 shares; 2024Q4: 1,569,671 shares; 2025Q1: 2,012,036 shares; 2025Q2: 1,391,874 shares; 2025Q3: 1,796,389 shares; 2025Q4: 1,459,216 shares; 2026Q1: 1,676,801 shares; 2026Q2: 1,877,845 shares 1,877,845$139M0.01%+201,044Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,115 shares; 2024Q4: 2,202,568 shares; 2025Q1: 2,387,626 shares; 2025Q2: 2,267,282 shares; 2025Q3: 1,556,567 shares; 2025Q4: 1,424,909 shares; 2026Q1: 1,514,169 shares; 2026Q2: 1,407,064 shares 1,407,064$139M0.01%-107,105Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,594 shares; 2024Q4: 890,258 shares; 2025Q1: 1,288,791 shares; 2025Q2: 2,005,028 shares; 2025Q3: 1,486,767 shares; 2025Q4: 1,334,943 shares; 2026Q1: 1,711,721 shares; 2026Q2: 2,622,817 shares 2,622,817$138M0.01%+911,096Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,639 shares; 2024Q4: 867,808 shares; 2025Q1: 1,142,305 shares; 2025Q2: 1,100,405 shares; 2025Q3: 999,240 shares; 2025Q4: 1,063,290 shares; 2026Q1: 1,361,692 shares; 2026Q2: 1,265,046 shares 1,265,046$138M0.01%-96,646Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,037 shares; 2024Q4: 2,316,776 shares; 2025Q1: 2,523,169 shares; 2025Q2: 2,567,695 shares; 2025Q3: 2,560,269 shares; 2025Q4: 4,101,627 shares; 2026Q1: 5,431,243 shares; 2026Q2: 5,961,247 shares 5,961,247$138M0.01%+530,004Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288,869 shares; 2024Q4: 3,756,798 shares; 2025Q1: 3,215,127 shares; 2025Q2: 7,182,671 shares; 2025Q3: 5,897,272 shares; 2025Q4: 5,780,362 shares; 2026Q1: 3,613,171 shares; 2026Q2: 5,955,851 shares 5,955,851$138M0.01%+2,342,680Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,912 shares; 2024Q4: 619,551 shares; 2025Q1: 648,231 shares; 2025Q2: 606,378 shares; 2025Q3: 518,093 shares; 2025Q4: 437,506 shares; 2026Q1: 468,882 shares; 2026Q2: 409,197 shares 409,197$138M0.01%-59,685Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,569 shares; 2024Q4: 1,999,779 shares; 2025Q1: 2,027,471 shares; 2025Q2: 1,808,072 shares; 2025Q3: 1,512,587 shares; 2025Q4: 962,747 shares; 2026Q1: 759,692 shares; 2026Q2: 796,788 shares 796,788$137M0.01%+37,096Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785,268 shares; 2024Q4: 2,842,348 shares; 2025Q1: 2,792,712 shares; 2025Q2: 107,024 shares; 2025Q3: 478,976 shares; 2025Q4: 377,424 shares; 2026Q1: 2,236,734 shares; 2026Q2: 1,960,653 shares 1,960,653$137M0.01%-276,081Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,837 shares; 2024Q4: 407,952 shares; 2025Q1: 410,555 shares; 2025Q2: 392,213 shares; 2025Q3: 389,442 shares; 2025Q4: 413,803 shares; 2026Q1: 667,457 shares; 2026Q2: 678,701 shares 678,701$136M0.01%+11,244Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,112 shares; 2024Q4: 482,842 shares; 2025Q1: 824,684 shares; 2025Q2: 1,119,512 shares; 2025Q3: 1,079,460 shares; 2025Q4: 336,608 shares; 2026Q1: 760,802 shares; 2026Q2: 773,182 shares 773,182$135M0.01%+12,380Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,184 shares; 2024Q4: 560,250 shares; 2025Q1: 915,145 shares; 2025Q2: 1,043,390 shares; 2025Q3: 1,047,398 shares; 2025Q4: 856,352 shares; 2026Q1: 949,733 shares; 2026Q2: 1,172,914 shares 1,172,914$134M0.01%+223,181Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,157 shares; 2024Q4: 207,171 shares; 2025Q1: 202,983 shares; 2025Q2: 164,352 shares; 2025Q3: 495,315 shares; 2025Q4: 683,215 shares; 2026Q1: 578,027 shares; 2026Q2: 560,045 shares 560,045$134M0.01%-17,982Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,299 shares; 2024Q4: 927,382 shares; 2025Q1: 1,022,795 shares; 2025Q2: 1,325,435 shares; 2025Q3: 2,027,896 shares; 2025Q4: 1,933,324 shares; 2026Q1: 1,607,772 shares; 2026Q2: 1,858,109 shares 1,858,109$133M0.01%+250,337Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,184 shares; 2024Q4: 525,100 shares; 2025Q1: 888,484 shares; 2025Q2: 1,358,823 shares; 2025Q3: 725,085 shares; 2025Q4: 759,082 shares; 2026Q1: 1,025,105 shares; 2026Q2: 1,862,805 shares 1,862,805$133M0.01%+837,700Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032,196 shares; 2024Q4: 3,238,177 shares; 2025Q1: 2,534,150 shares; 2025Q2: 2,343,671 shares; 2025Q3: 1,436,130 shares; 2025Q4: 1,286,601 shares; 2026Q1: 994,207 shares; 2026Q2: 1,007,804 shares 1,007,804$132M0.01%+13,597Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,619 shares; 2024Q4: 1,413,593 shares; 2025Q1: 1,338,586 shares; 2025Q2: 1,654,120 shares; 2025Q3: 1,025,828 shares; 2025Q4: 3,428,240 shares; 2026Q1: 4,187,297 shares; 2026Q2: 4,088,869 shares 4,088,869$132M0.01%-98,428Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,699 shares; 2024Q4: 892,949 shares; 2025Q1: 1,405,516 shares; 2025Q2: 1,029,537 shares; 2025Q3: 1,256,284 shares; 2025Q4: 890,419 shares; 2026Q1: 1,186,605 shares; 2026Q2: 856,042 shares 856,042$132M0.01%-330,563Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030,942 shares; 2024Q4: 4,544,971 shares; 2025Q1: 6,913,334 shares; 2025Q2: 6,132,312 shares; 2025Q3: 5,824,877 shares; 2025Q4: 3,574,133 shares; 2026Q1: 7,352,773 shares; 2026Q2: 5,807,737 shares 5,807,737$131M0.01%-1,545,036Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,157 shares; 2024Q4: 392,437 shares; 2025Q1: 962,711 shares; 2025Q2: 935,539 shares; 2025Q3: 1,044,083 shares; 2025Q4: 1,163,189 shares; 2026Q1: 2,029,336 shares; 2026Q2: 2,175,133 shares 2,175,133$131M0.01%+145,797Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,195 shares; 2024Q4: 1,091,261 shares; 2025Q1: 1,037,960 shares; 2025Q2: 946,194 shares; 2025Q3: 908,657 shares; 2025Q4: 763,093 shares; 2026Q1: 722,655 shares; 2026Q2: 815,162 shares 815,162$131M0.01%+92,507Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,302 shares; 2024Q4: 607,215 shares; 2025Q1: 713,662 shares; 2025Q2: 761,655 shares; 2025Q3: 849,769 shares; 2025Q4: 383,681 shares; 2026Q1: 816,875 shares; 2026Q2: 833,668 shares 833,668$131M0.01%+16,793Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109,991 shares; 2024Q4: 2,732,661 shares; 2025Q1: 4,041,530 shares; 2025Q2: 4,011,528 shares; 2025Q3: 4,299,615 shares; 2025Q4: 1,671,506 shares; 2026Q1: 2,779,829 shares; 2026Q2: 3,815,669 shares 3,815,669$130M0.01%+1,035,840Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939,199 shares; 2024Q4: 1,729,063 shares; 2025Q1: 2,439,905 shares; 2025Q2: 2,843,056 shares; 2025Q3: 2,896,867 shares; 2025Q4: 3,216,382 shares; 2026Q1: 3,088,209 shares; 2026Q2: 1,513,514 shares 1,513,514$130M0.01%-1,574,695Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,782 shares; 2024Q4: 1,492,028 shares; 2025Q1: 2,310,073 shares; 2025Q2: 2,245,709 shares; 2025Q3: 2,288,208 shares; 2025Q4: 985,501 shares; 2026Q1: 1,448,399 shares; 2026Q2: 884,933 shares 884,933$129M0.01%-563,466Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,835 shares; 2024Q4: 747,337 shares; 2025Q1: 1,141,005 shares; 2025Q2: 1,176,878 shares; 2025Q3: 1,111,211 shares; 2025Q4: 1,147,147 shares; 2026Q1: 1,503,083 shares; 2026Q2: 719,639 shares 719,639$129M0.01%-783,444Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,127 shares; 2024Q4: 418,372 shares; 2025Q1: 134,221 shares; 2025Q2: 145,424 shares; 2025Q3: 374,027 shares; 2025Q4: 530,964 shares; 2026Q1: 535,822 shares; 2026Q2: 753,741 shares 753,741$129M0.01%+217,919Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,821 shares; 2024Q4: 258,824 shares; 2025Q1: 238,644 shares; 2025Q2: 187,493 shares; 2025Q3: 240,460 shares; 2025Q4: 221,834 shares; 2026Q1: 151,836 shares; 2026Q2: 445,648 shares 445,648$129M0.01%+293,812Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283,552 shares; 2024Q4: 2,652,518 shares; 2025Q1: 2,211,148 shares; 2025Q2: 2,280,661 shares; 2025Q3: 1,807,579 shares; 2025Q4: 1,306,733 shares; 2026Q1: 1,014,188 shares; 2026Q2: 918,529 shares 918,529$128M0.01%-95,659Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,319 shares; 2024Q4: 1,213,027 shares; 2025Q1: 1,492,510 shares; 2025Q2: 1,539,476 shares; 2025Q3: 1,585,935 shares; 2025Q4: 1,577,202 shares; 2026Q1: 1,630,427 shares; 2026Q2: 1,469,715 shares 1,469,715$128M0.01%-160,712Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457,240 shares; 2024Q4: 1,568,475 shares; 2025Q1: 2,706,020 shares; 2025Q2: 2,075,500 shares; 2025Q3: 2,734,000 shares; 2025Q4: 1,886,027 shares; 2026Q1: 1,898,966 shares; 2026Q2: 2,596,088 shares 2,596,088$127M0.01%+697,122Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,295 shares; 2024Q4: 945,002 shares; 2025Q1: 921,803 shares; 2025Q2: 871,927 shares; 2025Q3: 1,067,657 shares; 2025Q4: 1,082,938 shares; 2026Q1: 1,144,543 shares; 2026Q2: 1,121,868 shares 1,121,868$127M0.01%-22,675Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,164 shares; 2024Q4: 965,801 shares; 2025Q1: 315,383 shares; 2025Q2: 488,397 shares; 2025Q3: 497,750 shares; 2025Q4: 1,199,140 shares; 2026Q1: 3,802,526 shares; 2026Q2: 8,022,442 shares 8,022,442$127M0.01%+4,219,916Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555,638 shares; 2024Q4: 4,045,916 shares; 2025Q1: 1,491,804 shares; 2025Q2: 1,530,765 shares; 2025Q3: 1,522,523 shares; 2025Q4: 1,470,773 shares; 2026Q1: 1,659,396 shares; 2026Q2: 1,714,650 shares 1,714,650$126M0.01%+55,254Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,567 shares; 2024Q4: 1,217,477 shares; 2025Q1: 1,376,336 shares; 2025Q2: 1,398,693 shares; 2025Q3: 1,739,036 shares; 2025Q4: 1,794,460 shares; 2026Q1: 2,572,589 shares; 2026Q2: 2,659,489 shares 2,659,489$125M0.01%+86,900Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,501 shares; 2024Q4: 408,675 shares; 2025Q1: 326,726 shares; 2025Q2: 294,442 shares; 2025Q3: 267,359 shares; 2025Q4: 252,495 shares; 2026Q1: 212,502 shares; 2026Q2: 196,081 shares 196,081$125M0.01%-16,421Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,365 shares; 2024Q4: 727,460 shares; 2025Q1: 692,365 shares; 2025Q2: 677,579 shares; 2025Q3: 732,105 shares; 2025Q4: 796,669 shares; 2026Q1: 787,533 shares; 2026Q2: 759,625 shares 759,625$125M0.01%-27,908Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,540 shares; 2024Q4: 1,111,330 shares; 2025Q1: 363,434 shares; 2025Q2: 167,631 shares; 2025Q3: 307,105 shares; 2025Q4: 252,252 shares; 2026Q1: 187,881 shares; 2026Q2: 203,236 shares 203,236$125M0.01%+15,355Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,592 shares; 2024Q4: 415,569 shares; 2025Q1: 438,330 shares; 2025Q2: 473,947 shares; 2025Q3: 791,125 shares; 2025Q4: 667,565 shares; 2026Q1: 1,007,536 shares; 2026Q2: 989,491 shares 989,491$124M0.01%-18,045Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,103 shares; 2024Q4: 5,076,341 shares; 2025Q1: 5,566,702 shares; 2025Q2: 4,520,994 shares; 2025Q3: 4,616,851 shares; 2025Q4: 5,292,537 shares; 2026Q1: 4,312,275 shares; 2026Q2: 3,890,026 shares 3,890,026$124M0.01%-422,249Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,769 shares; 2025Q1: 680,818 shares; 2025Q2: 24,408 shares; 2025Q3: 670,149 shares; 2025Q4: 1,358,173 shares; 2026Q1: 1,851,480 shares; 2026Q2: 2,699,785 shares 2,699,785$124M0.01%+848,305Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871,775 shares; 2024Q4: 3,960,499 shares; 2025Q1: 5,070,888 shares; 2025Q2: 6,083,836 shares; 2025Q3: 6,639,607 shares; 2025Q4: 5,846,474 shares; 2026Q1: 5,991,614 shares; 2026Q2: 4,671,743 shares 4,671,743$124M0.01%-1,319,871Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,818 shares; 2024Q4: 994,190 shares; 2025Q1: 1,030,535 shares; 2025Q2: 1,020,252 shares; 2025Q3: 1,011,657 shares; 2025Q4: 989,292 shares; 2026Q1: 998,969 shares; 2026Q2: 1,070,190 shares 1,070,190$122M0.01%+71,221Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,974 shares; 2024Q4: 17,349 shares; 2025Q1: 25,012 shares; 2025Q2: 24,584 shares; 2025Q3: 26,057 shares; 2025Q4: 2,174,372 shares; 2026Q1: 2,363,546 shares; 2026Q2: 2,889,676 shares 2,889,676$122M0.01%+526,130Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,569 shares; 2024Q4: 520,533 shares; 2025Q1: 1,036,382 shares; 2025Q2: 984,817 shares; 2025Q3: 1,384,925 shares; 2025Q4: 2,153,080 shares; 2026Q1: 3,148,672 shares; 2026Q2: 2,602,111 shares 2,602,111$122M0.01%-546,561Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,522 shares; 2024Q4: 709,432 shares; 2025Q1: 2,148,054 shares; 2025Q2: 3,943,994 shares; 2025Q3: 350,153 shares; 2025Q4: 81,966 shares; 2026Q1: 1,496,791 shares; 2026Q2: 5,994,197 shares 5,994,197$122M0.01%+4,497,406Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,150 shares; 2024Q4: 253,659 shares; 2025Q1: 268,767 shares; 2025Q2: 370,722 shares; 2025Q3: 455,750 shares; 2025Q4: 848,616 shares; 2026Q1: 867,864 shares; 2026Q2: 969,133 shares 969,133$121M0.01%+101,269Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,361 shares; 2024Q4: 1,269,370 shares; 2025Q1: 1,481,599 shares; 2025Q2: 1,001,462 shares; 2025Q3: 983,646 shares; 2025Q4: 1,238,763 shares; 2026Q1: 1,639,254 shares; 2026Q2: 1,536,045 shares 1,536,045$120M0.01%-103,209Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934,633 shares; 2025Q3: 858,105 shares; 2025Q4: 2,445,281 shares; 2026Q1: 3,460,215 shares; 2026Q2: 6,558,514 shares 6,558,514$120M0.01%+3,098,299Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,382,374 shares 2,382,374$120M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296,442 shares; 2024Q4: 2,963,203 shares; 2025Q1: 2,659,370 shares; 2025Q2: 2,692,597 shares; 2025Q3: 1,158,581 shares; 2025Q4: 498,600 shares; 2026Q1: 552,863 shares; 2026Q2: 686,007 shares 686,007$120M0.01%+133,144Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,522 shares; 2024Q4: 1,439,181 shares; 2025Q1: 3,305,525 shares; 2025Q2: 2,604,659 shares; 2025Q3: 2,367,276 shares; 2025Q4: 1,635,879 shares; 2026Q1: 3,159,788 shares; 2026Q2: 2,675,860 shares 2,675,860$120M0.01%-483,928Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,664 shares; 2024Q4: 588,675 shares; 2025Q1: 1,234,463 shares; 2025Q2: 1,134,284 shares; 2025Q3: 1,163,728 shares; 2025Q4: 910,257 shares; 2026Q1: 1,406,740 shares; 2026Q2: 1,762,096 shares 1,762,096$120M0.01%+355,356Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334,228 shares; 2024Q4: 4,453,487 shares; 2025Q1: 5,790,467 shares; 2025Q2: 6,357,556 shares; 2025Q3: 6,655,366 shares; 2025Q4: 4,929,017 shares; 2026Q1: 5,731,565 shares; 2026Q2: 7,322,267 shares 7,322,267$120M0.01%+1,590,702Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,842 shares; 2024Q4: 314,398 shares; 2025Q1: 478,196 shares; 2025Q2: 833,196 shares; 2025Q3: 1,060,048 shares; 2025Q4: 348,057 shares; 2026Q1: 2,460,954 shares; 2026Q2: 630,190 shares 630,190$120M0.01%-1,830,764Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111,834 shares; 2024Q4: 7,128,222 shares; 2025Q1: 7,057,757 shares; 2025Q2: 11,659,684 shares; 2025Q3: 18,736,251 shares; 2025Q4: 17,763,344 shares; 2026Q1: 13,541,809 shares; 2026Q2: 6,791,278 shares 6,791,278$119M0.01%-6,750,531Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708,223 shares; 2024Q4: 5,457,837 shares; 2025Q1: 7,170,765 shares; 2025Q2: 6,286,019 shares; 2025Q3: 5,922,954 shares; 2025Q4: 3,653,429 shares; 2026Q1: 3,016,788 shares; 2026Q2: 3,256,024 shares 3,256,024$118M0.01%+239,236Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174,372 shares; 2024Q4: 11,893,746 shares; 2025Q1: 13,801,160 shares; 2025Q2: 8,649,274 shares; 2025Q3: 7,932,996 shares; 2025Q4: 8,766,780 shares; 2026Q1: 1,127,469 shares; 2026Q2: 1,742,954 shares 1,742,954$118M0.01%+615,485Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,814 shares; 2024Q4: 1,866,028 shares; 2025Q1: 1,681,960 shares; 2025Q2: 1,796,657 shares; 2025Q3: 1,650,999 shares; 2025Q4: 1,360,803 shares; 2026Q1: 1,202,485 shares; 2026Q2: 1,059,623 shares 1,059,623$118M0.01%-142,862Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,500 shares; 2024Q4: 1,870,349 shares; 2025Q1: 2,233,017 shares; 2025Q2: 3,419,536 shares; 2025Q3: 2,733,186 shares; 2025Q4: 265,918 shares; 2026Q1: 1,617,687 shares; 2026Q2: 1,308,542 shares 1,308,542$118M0.01%-309,145Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,745 shares; 2024Q4: 120,771 shares; 2025Q1: 215,680 shares; 2025Q2: 311,490 shares; 2025Q3: 1,404,304 shares; 2025Q4: 1,307,298 shares; 2026Q1: 1,413,917 shares; 2026Q2: 1,232,831 shares 1,232,831$117M0.01%-181,086Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,379 shares; 2024Q4: 268,732 shares; 2025Q1: 151,266 shares; 2025Q2: 122,653 shares; 2025Q3: 240,441 shares; 2025Q4: 562,104 shares; 2026Q1: 515,476 shares; 2026Q2: 542,504 shares 542,504$117M0.01%+27,028Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,286 shares; 2024Q4: 414,081 shares; 2025Q1: 1,140,699 shares; 2025Q2: 405,191 shares; 2025Q3: 923,309 shares; 2025Q4: 79,324 shares; 2026Q1: 120,603 shares; 2026Q2: 2,416,246 shares 2,416,246$117M0.01%+2,295,643Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,579 shares; 2024Q4: 480,373 shares; 2025Q1: 480,553 shares; 2025Q2: 491,688 shares; 2025Q3: 512,605 shares; 2025Q4: 583,726 shares; 2026Q1: 481,608 shares; 2026Q2: 530,288 shares 530,288$116M0.01%+48,680Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,648 shares; 2024Q4: 580,893 shares; 2025Q1: 965,784 shares; 2025Q2: 2,559,682 shares; 2025Q3: 1,139,067 shares; 2025Q4: 870,989 shares; 2026Q1: 2,774,208 shares; 2026Q2: 2,303,431 shares 2,303,431$116M0.01%-470,777Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532,842 shares; 2024Q4: 1,214,886 shares; 2025Q1: 1,749,720 shares; 2025Q2: 1,289,677 shares; 2025Q3: 1,332,694 shares; 2025Q4: 1,424,403 shares; 2026Q1: 1,480,539 shares; 2026Q2: 778,042 shares 778,042$116M0.01%-702,497Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,037,577 shares; 2024Q4: 52,037,673 shares; 2025Q1: 52,038,874 shares; 2025Q2: 52,037,577 shares; 2025Q3: 52,037,577 shares; 2025Q4: 52,037,577 shares; 2026Q1: 52,043,036 shares; 2026Q2: 52,042,936 shares 52,042,936$116M0.01%-100Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,239 shares; 2024Q4: 147,166 shares; 2025Q1: 147,969 shares; 2025Q2: 265,270 shares; 2025Q3: 177,853 shares; 2025Q4: 135,983 shares; 2026Q1: 153,606 shares; 2026Q2: 214,912 shares 214,912$115M0.01%+61,306Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,963 shares; 2024Q4: 118,700 shares; 2025Q1: 295,515 shares; 2025Q2: 245,742 shares; 2025Q3: 60,378 shares; 2025Q4: 136,876 shares; 2026Q1: 540,893 shares; 2026Q2: 450,369 shares 450,369$115M0.01%-90,524Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,721 shares; 2024Q4: 1,822,646 shares; 2025Q1: 1,713,844 shares; 2025Q2: 1,339,948 shares; 2025Q3: 1,410,335 shares; 2025Q4: 1,099,046 shares; 2026Q1: 1,231,471 shares; 2026Q2: 1,133,561 shares 1,133,561$115M0.01%-97,910Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719,634 shares; 2024Q4: 2,490,432 shares; 2025Q1: 2,057,779 shares; 2025Q2: 2,237,503 shares; 2025Q3: 2,813,794 shares; 2025Q4: 3,362,208 shares; 2026Q1: 2,257,657 shares; 2026Q2: 2,414,562 shares 2,414,562$115M0.01%+156,905Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,142 shares; 2024Q4: 153,631 shares; 2025Q1: 173,217 shares; 2025Q2: 178,196 shares; 2025Q3: 185,218 shares; 2025Q4: 112,587 shares; 2026Q1: 127,907 shares; 2026Q2: 153,588 shares 153,588$115M0.01%+25,681Timeline
ROCQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 2,011,017 shares 2,011,017$114M0.01%+11,017Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 3,309 shares; 2025Q1: 64,002 shares; 2025Q2: 79,338 shares; 2025Q3: 587,150 shares; 2025Q4: 582,214 shares; 2026Q1: 926,578 shares; 2026Q2: 991,582 shares 991,582$114M0.01%+65,004Timeline
VYLDJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990,000 shares; 2025Q2: 3,939,000 shares; 2025Q3: 3,934,000 shares; 2025Q4: 3,839,000 shares; 2026Q1: 3,935,000 shares; 2026Q2: 3,856,000 shares 3,856,000$114M0.01%-79,000Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,022 shares; 2024Q4: 477,351 shares; 2025Q1: 517,451 shares; 2025Q2: 577,227 shares; 2025Q3: 588,931 shares; 2025Q4: 586,421 shares; 2026Q1: 658,257 shares; 2026Q2: 1,067,984 shares 1,067,984$114M0.01%+409,727Timeline
STUBSTUBHUB HLDGS 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: 4,085,807 shares; 2025Q4: 8,162,123 shares; 2026Q1: 8,162,623 shares; 2026Q2: 8,801,095 shares 8,801,095$114M0.01%+638,472Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628,162 shares; 2024Q4: 4,541,067 shares; 2025Q1: 2,909,959 shares; 2025Q2: 3,634,844 shares; 2025Q3: 2,905,784 shares; 2025Q4: 2,147,145 shares; 2026Q1: 3,344,544 shares; 2026Q2: 3,432,236 shares 3,432,236$114M0.01%+87,692Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,738 shares; 2024Q4: 1,556,042 shares; 2025Q1: 1,455,890 shares; 2025Q2: 1,214,707 shares; 2025Q3: 1,084,951 shares; 2025Q4: 1,484,144 shares; 2026Q1: 1,522,970 shares; 2026Q2: 1,635,981 shares 1,635,981$113M0.01%+113,011Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942,606 shares; 2024Q4: 4,299,460 shares; 2025Q1: 5,561,206 shares; 2025Q2: 5,249,175 shares; 2025Q3: 5,340,869 shares; 2025Q4: 3,750,773 shares; 2026Q1: 3,800,319 shares; 2026Q2: 2,745,082 shares 2,745,082$112M0.01%-1,055,237Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,570 shares; 2024Q4: 2,150,701 shares; 2025Q1: 1,693,243 shares; 2025Q2: 771,976 shares; 2025Q3: 443,616 shares; 2025Q4: 1,626,278 shares; 2026Q1: 1,504,690 shares; 2026Q2: 1,634,270 shares 1,634,270$112M0.01%+129,580Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,185 shares; 2024Q4: 109,303 shares; 2025Q1: 176,953 shares; 2025Q2: 510,051 shares; 2025Q3: 554,007 shares; 2025Q4: 597,489 shares; 2026Q1: 592,624 shares; 2026Q2: 683,600 shares 683,600$112M0.01%+90,976Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,613 shares; 2024Q4: 74,642 shares; 2025Q1: 73,434 shares; 2025Q2: 121,802 shares; 2025Q3: 61,900 shares; 2025Q4: 61,761 shares; 2026Q1: 69,703 shares; 2026Q2: 310,347 shares 310,347$112M0.01%+240,644Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,320 shares; 2024Q4: 176,572 shares; 2025Q1: 121,781 shares; 2025Q2: 131,312 shares; 2025Q3: 128,592 shares; 2025Q4: 141,973 shares; 2026Q1: 320,112 shares; 2026Q2: 218,833 shares 218,833$112M0.01%-101,279Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,233 shares; 2024Q4: 1,999,322 shares; 2025Q1: 2,022,127 shares; 2025Q2: 2,017,550 shares; 2025Q3: 2,033,853 shares; 2025Q4: 2,027,216 shares; 2026Q1: 2,039,473 shares; 2026Q2: 2,217,859 shares 2,217,859$111M0.01%+178,386Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,403 shares; 2024Q4: 8,491 shares; 2025Q1: 323,149 shares; 2025Q2: 549,584 shares; 2025Q3: 561,525 shares; 2025Q4: 424,021 shares; 2026Q1: 2,866,187 shares; 2026Q2: 3,137,097 shares 3,137,097$111M0.01%+270,910Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,440 shares; 2024Q4: 528,778 shares; 2025Q1: 1,150,642 shares; 2025Q2: 1,543,492 shares; 2025Q3: 1,525,836 shares; 2025Q4: 1,353,527 shares; 2026Q1: 942,661 shares; 2026Q2: 1,086,681 shares 1,086,681$111M0.01%+144,020Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,758 shares; 2024Q4: 1,523,357 shares; 2025Q1: 1,638,368 shares; 2025Q2: 1,748,845 shares; 2025Q3: 1,756,158 shares; 2025Q4: 1,535,121 shares; 2026Q1: 1,898,009 shares; 2026Q2: 1,713,134 shares 1,713,134$111M0.01%-184,875Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,570 shares; 2024Q4: 266,673 shares; 2025Q1: 284,768 shares; 2025Q2: 298,829 shares; 2025Q3: 308,166 shares; 2025Q4: 1,031,721 shares; 2026Q1: 1,393,596 shares; 2026Q2: 1,224,738 shares 1,224,738$111M0.01%-168,858Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,892 shares; 2024Q4: 862,794 shares; 2025Q1: 872,809 shares; 2025Q2: 862,216 shares; 2025Q3: 878,873 shares; 2025Q4: 885,104 shares; 2026Q1: 903,223 shares; 2026Q2: 956,027 shares 956,027$111M0.01%+52,804Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,853 shares; 2024Q4: 240,273 shares; 2025Q1: 274,033 shares; 2025Q2: 320,589 shares; 2025Q3: 314,832 shares; 2025Q4: 296,716 shares; 2026Q1: 316,012 shares; 2026Q2: 324,748 shares 324,748$111M0.01%+8,736Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,120 shares; 2024Q4: 87,594 shares; 2025Q1: 104,670 shares; 2025Q2: 90,703 shares; 2025Q3: 64,417 shares; 2025Q4: 67,583 shares; 2026Q1: 516,393 shares; 2026Q2: 738,986 shares 738,986$111M0.01%+222,593Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,643 shares; 2024Q4: 1,717,258 shares; 2025Q1: 1,747,872 shares; 2025Q2: 1,416,784 shares; 2025Q3: 810,940 shares; 2025Q4: 749,648 shares; 2026Q1: 568,213 shares; 2026Q2: 525,383 shares 525,383$110M0.01%-42,830Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,693 shares; 2024Q4: 750,227 shares; 2025Q1: 999,360 shares; 2025Q2: 1,621,691 shares; 2025Q3: 1,784,004 shares; 2025Q4: 1,363,283 shares; 2026Q1: 2,344,356 shares; 2026Q2: 6,312,703 shares 6,312,703$110M0.01%+3,968,347Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,815 shares; 2024Q4: 1,354,024 shares; 2025Q1: 400,141 shares; 2025Q2: 2,239,353 shares; 2025Q3: 2,350,003 shares; 2025Q4: 2,281,817 shares; 2026Q1: 578,828 shares; 2026Q2: 2,085,014 shares 2,085,014$110M0.01%+1,506,186Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221,571 shares; 2024Q4: 7,851,712 shares; 2025Q1: 6,085,794 shares; 2025Q2: 6,231,899 shares; 2025Q3: 7,198,958 shares; 2025Q4: 5,877,631 shares; 2026Q1: 3,906,322 shares; 2026Q2: 4,968,377 shares 4,968,377$110M0.01%+1,062,055Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,506 shares; 2024Q4: 947,987 shares; 2025Q1: 760,916 shares; 2025Q2: 902,804 shares; 2025Q3: 602,813 shares; 2025Q4: 395,127 shares; 2026Q1: 277,081 shares; 2026Q2: 317,553 shares 317,553$110M0.01%+40,472Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880,936 shares; 2024Q4: 618,876 shares; 2025Q1: 939,387 shares; 2025Q2: 1,030,196 shares; 2025Q3: 1,155,546 shares; 2025Q4: 667,995 shares; 2026Q1: 665,645 shares; 2026Q2: 993,101 shares 993,101$109M0.01%+327,456Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,191 shares; 2024Q4: 144,274 shares; 2025Q1: 227,089 shares; 2025Q2: 334,941 shares; 2025Q3: 411,285 shares; 2025Q4: 1,749,012 shares; 2026Q1: 2,069,544 shares; 2026Q2: 2,443,216 shares 2,443,216$109M0.01%+373,672Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,562 shares; 2025Q2: 69,467 shares; 2025Q3: 251,060 shares; 2025Q4: 290,149 shares; 2026Q1: 309,161 shares; 2026Q2: 1,059,855 shares 1,059,855$109M0.01%+750,694Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,612 shares; 2024Q4: 657,137 shares; 2025Q1: 714,142 shares; 2025Q2: 722,437 shares; 2025Q3: 753,111 shares; 2025Q4: 781,562 shares; 2026Q1: 643,174 shares; 2026Q2: 688,712 shares 688,712$109M0.01%+45,538Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,049 shares; 2024Q4: 1,364,292 shares; 2025Q1: 5,112,190 shares; 2025Q2: 5,101,061 shares; 2025Q3: 4,671,692 shares; 2025Q4: 3,298,513 shares; 2026Q1: 3,358,875 shares; 2026Q2: 1,481,307 shares 1,481,307$109M0.01%-1,877,568Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,790 shares; 2024Q4: 1,052,511 shares; 2025Q1: 943,023 shares; 2025Q2: 907,638 shares; 2025Q3: 1,025,235 shares; 2025Q4: 738,170 shares; 2026Q1: 726,162 shares; 2026Q2: 522,802 shares 522,802$109M0.01%-203,360Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,462 shares; 2024Q4: 3,565,389 shares; 2025Q1: 3,510,075 shares; 2025Q2: 4,035,495 shares; 2025Q3: 4,220,713 shares; 2025Q4: 6,038,069 shares; 2026Q1: 3,016,155 shares; 2026Q2: 2,018,371 shares 2,018,371$109M0.01%-997,784Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,646 shares; 2024Q4: 533,985 shares; 2025Q1: 631,303 shares; 2025Q2: 678,188 shares; 2025Q3: 708,847 shares; 2025Q4: 765,938 shares; 2026Q1: 893,415 shares; 2026Q2: 1,168,467 shares 1,168,467$108M0.01%+275,052Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,086 shares; 2024Q4: 467,933 shares; 2025Q1: 436,795 shares; 2025Q2: 226,440 shares; 2025Q3: 285,054 shares; 2025Q4: 578,034 shares; 2026Q1: 974,759 shares; 2026Q2: 1,321,629 shares 1,321,629$108M0.01%+346,870Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,419 shares; 2024Q4: 2,921,021 shares; 2025Q1: 3,221,938 shares; 2025Q2: 3,509,229 shares; 2025Q3: 4,071,434 shares; 2025Q4: 3,722,653 shares; 2026Q1: 2,867,833 shares; 2026Q2: 2,316,494 shares 2,316,494$108M0.01%-551,339Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,279 shares; 2024Q4: 1,766,675 shares; 2025Q1: 3,259,544 shares; 2025Q2: 3,282,582 shares; 2025Q3: 296,841 shares; 2025Q4: 384,827 shares; 2026Q1: 4,827,751 shares; 2026Q2: 2,618,552 shares 2,618,552$108M0.01%-2,209,199Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,196 shares; 2024Q4: 618,186 shares; 2025Q1: 808,999 shares; 2025Q2: 963,678 shares; 2025Q3: 1,037,410 shares; 2025Q4: 571,375 shares; 2026Q1: 5,898,848 shares; 2026Q2: 912,503 shares 912,503$107M0.01%-4,986,345Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380,020 shares; 2024Q4: 2,182,846 shares; 2025Q1: 2,934,233 shares; 2025Q2: 3,688,309 shares; 2025Q3: 3,782,342 shares; 2025Q4: 3,492,081 shares; 2026Q1: 4,953,045 shares; 2026Q2: 4,936,155 shares 4,936,155$107M0.01%-16,890Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,984 shares; 2024Q4: 582,189 shares; 2025Q1: 980,533 shares; 2025Q2: 592,167 shares; 2025Q3: 4,071,929 shares; 2025Q4: 3,738,180 shares; 2026Q1: 2,191,979 shares; 2026Q2: 2,753,727 shares 2,753,727$106M0.01%+561,748Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,309 shares; 2024Q4: 900,733 shares; 2025Q1: 1,219,642 shares; 2025Q2: 1,083,509 shares; 2025Q3: 1,879,219 shares; 2025Q4: 1,307,134 shares; 2026Q1: 2,006,489 shares; 2026Q2: 1,812,722 shares 1,812,722$106M0.01%-193,767Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,107 shares; 2024Q4: 96,099 shares; 2025Q1: 25,921 shares; 2025Q2: 339,370 shares; 2025Q3: 206,528 shares; 2025Q4: 70,676 shares; 2026Q1: 212,331 shares; 2026Q2: 3,407,136 shares 3,407,136$106M0.01%+3,194,805Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906,808 shares; 2024Q4: 12,215,421 shares; 2025Q1: 11,165,753 shares; 2025Q2: 12,416,302 shares; 2025Q3: 10,968,418 shares; 2025Q4: 6,726,351 shares; 2026Q1: 6,512,762 shares; 2026Q2: 3,657,831 shares 3,657,831$106M0.01%-2,854,931Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008,399 shares; 2024Q4: 2,192,238 shares; 2025Q1: 2,431,179 shares; 2025Q2: 512,063 shares; 2025Q3: 341,134 shares; 2025Q4: 381,631 shares; 2026Q1: 316,196 shares; 2026Q2: 298,851 shares 298,851$106M0.01%-17,345Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,136 shares; 2024Q4: 1,199,115 shares; 2025Q1: 1,304,780 shares; 2025Q2: 1,160,321 shares; 2025Q3: 938,755 shares; 2025Q4: 1,197,366 shares; 2026Q1: 790,730 shares; 2026Q2: 392,561 shares 392,561$106M0.01%-398,169Timeline
ROCYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 1,963,000 shares 1,963,000$106M0.01%-37,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764,686 shares; 2024Q4: 2,340,865 shares; 2025Q1: 4,210,370 shares; 2025Q2: 3,707,249 shares; 2025Q3: 4,208,068 shares; 2025Q4: 3,301,810 shares; 2026Q1: 3,913,087 shares; 2026Q2: 3,259,724 shares 3,259,724$105M0.01%-653,363Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,833 shares; 2024Q4: 11,773,523 shares; 2025Q1: 15,430,218 shares; 2025Q2: 19,501,541 shares; 2025Q3: 18,428,420 shares; 2025Q4: 16,200,075 shares; 2026Q1: 18,204,414 shares; 2026Q2: 12,458,083 shares 12,458,083$105M0.01%-5,746,331Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,189 shares; 2024Q4: 329,287 shares; 2025Q1: 356,244 shares; 2025Q2: 612,325 shares; 2025Q3: 758,390 shares; 2025Q4: 735,933 shares; 2026Q1: 922,037 shares; 2026Q2: 905,001 shares 905,001$105M0.01%-17,036Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,260 shares; 2024Q4: 1,657,130 shares; 2025Q1: 633,026 shares; 2025Q2: 1,246,538 shares; 2025Q3: 532,477 shares; 2025Q4: 5,171,616 shares; 2026Q1: 5,727,354 shares; 2026Q2: 8,690,461 shares 8,690,461$105M0.01%+2,963,107Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,196 shares; 2024Q4: 983,698 shares; 2025Q1: 1,042,427 shares; 2025Q2: 673,946 shares; 2025Q3: 666,103 shares; 2025Q4: 310,564 shares; 2026Q1: 443,516 shares; 2026Q2: 490,014 shares 490,014$104M0.01%+46,498Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,323 shares; 2024Q4: 1,075,409 shares; 2025Q1: 1,834,579 shares; 2025Q2: 558,253 shares; 2025Q3: 569,189 shares; 2025Q4: 546,040 shares; 2026Q1: 735,613 shares; 2026Q2: 632,101 shares 632,101$104M0.01%-103,512Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,724,091 shares; 2025Q1: 2,129,350 shares; 2025Q2: 2,166,071 shares; 2025Q3: 2,371,789 shares; 2025Q4: 1,378,884 shares; 2026Q1: 1,909,526 shares; 2026Q2: 1,581,318 shares 1,581,318$103M0.01%-328,208Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483,469 shares; 2024Q4: 2,313,449 shares; 2025Q1: 2,235,487 shares; 2025Q2: 2,008,477 shares; 2025Q3: 1,925,292 shares; 2025Q4: 1,970,219 shares; 2026Q1: 1,943,053 shares; 2026Q2: 2,014,602 shares 2,014,602$103M0.01%+71,549Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,856,611 shares; 2025Q1: 6,614,499 shares; 2025Q2: 5,185,440 shares; 2025Q3: 3,133,666 shares; 2025Q4: 2,537,263 shares; 2026Q1: 2,806,634 shares; 2026Q2: 3,138,584 shares 3,138,584$103M0.01%+331,950Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,574 shares; 2024Q4: 263,232 shares; 2025Q1: 308,260 shares; 2025Q2: 482,815 shares; 2025Q3: 407,052 shares; 2025Q4: 348,333 shares; 2026Q1: 463,525 shares; 2026Q2: 450,855 shares 450,855$103M0.01%-12,670Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,848 shares; 2024Q4: 379,277 shares; 2025Q1: 279,964 shares; 2025Q2: 269,174 shares; 2025Q3: 334,614 shares; 2025Q4: 226,438 shares; 2026Q1: 354,638 shares; 2026Q2: 256,482 shares 256,482$102M0.01%-98,156Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,321 shares; 2024Q4: 1,072,266 shares; 2025Q1: 904,359 shares; 2025Q2: 1,080,794 shares; 2025Q3: 1,205,077 shares; 2025Q4: 1,165,311 shares; 2026Q1: 1,183,411 shares; 2026Q2: 1,158,837 shares 1,158,837$102M0.01%-24,574Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155,431 shares; 2024Q4: 3,424,679 shares; 2025Q1: 3,669,687 shares; 2025Q2: 3,879,448 shares; 2025Q3: 4,372,660 shares; 2025Q4: 4,485,956 shares; 2026Q1: 4,549,638 shares; 2026Q2: 4,370,382 shares 4,370,382$102M0.01%-179,256Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,579 shares; 2024Q4: 1,442,848 shares; 2025Q1: 1,319,975 shares; 2025Q2: 3,288,836 shares; 2025Q3: 3,442,223 shares; 2025Q4: 3,577,994 shares; 2026Q1: 1,236,393 shares; 2026Q2: 2,785,235 shares 2,785,235$102M0.01%+1,548,842Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795,163 shares; 2024Q4: 3,208,141 shares; 2025Q1: 3,970,024 shares; 2025Q2: 3,972,460 shares; 2025Q3: 2,937,867 shares; 2025Q4: 3,423,514 shares; 2026Q1: 4,214,020 shares; 2026Q2: 1,504,369 shares 1,504,369$101M0.01%-2,709,651Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,948 shares; 2024Q4: 1,439,719 shares; 2025Q1: 1,253,696 shares; 2025Q2: 1,253,417 shares; 2025Q3: 1,189,308 shares; 2025Q4: 1,111,619 shares; 2026Q1: 966,386 shares; 2026Q2: 764,886 shares 764,886$101M0.01%-201,500Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084,202 shares; 2024Q4: 6,014,903 shares; 2025Q1: 7,601,873 shares; 2025Q2: 8,776,686 shares; 2025Q3: 11,984,672 shares; 2025Q4: 8,100,217 shares; 2026Q1: 8,279,468 shares; 2026Q2: 10,824,395 shares 10,824,395$101M0.01%+2,544,927Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,235 shares; 2024Q4: 1,261,410 shares; 2025Q1: 1,342,459 shares; 2025Q2: 1,376,544 shares; 2025Q3: 1,422,206 shares; 2025Q4: 1,449,857 shares; 2026Q1: 1,800,624 shares; 2026Q2: 1,958,795 shares 1,958,795$101M0.01%+158,171Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,207 shares; 2024Q4: 612,313 shares; 2025Q1: 475,915 shares; 2025Q2: 523,276 shares; 2025Q3: 434,327 shares; 2025Q4: 439,468 shares; 2026Q1: 464,365 shares; 2026Q2: 454,981 shares 454,981$101M0.01%-9,384Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,440 shares; 2024Q4: 2,194,966 shares; 2025Q1: 2,315,246 shares; 2025Q2: 2,341,089 shares; 2025Q3: 2,327,677 shares; 2025Q4: 2,547,563 shares; 2026Q1: 2,873,728 shares; 2026Q2: 3,438,152 shares 3,438,152$100M0.01%+564,424Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,775 shares; 2024Q4: 1,428,383 shares; 2025Q1: 349,709 shares; 2025Q2: 219,122 shares; 2025Q3: 224,016 shares; 2025Q4: 632,193 shares; 2026Q1: 241,464 shares; 2026Q2: 1,321,336 shares 1,321,336$100M0.01%+1,079,872Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,418 shares; 2024Q4: 1,395,242 shares; 2025Q1: 1,435,048 shares; 2025Q2: 1,413,512 shares; 2025Q3: 1,759,620 shares; 2025Q4: 1,518,610 shares; 2026Q1: 1,679,671 shares; 2026Q2: 1,755,826 shares 1,755,826$100M0.01%+76,155Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,703 shares; 2024Q4: 126,687 shares; 2025Q1: 59,261 shares; 2025Q2: 193,561 shares; 2025Q3: 83,687 shares; 2025Q4: 58,738 shares; 2026Q1: 73,939 shares; 2026Q2: 136,617 shares 136,617$100M0.01%+62,678Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,261 shares; 2024Q4: 736,197 shares; 2025Q1: 352,534 shares; 2025Q2: 433,722 shares; 2025Q3: 378,807 shares; 2025Q4: 369,839 shares; 2026Q1: 466,820 shares; 2026Q2: 3,169,902 shares 3,169,902$99.9M0.01%+2,703,082Timeline
WOLFWOLFSPEED 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: 4,013 shares; 2025Q4: 47,124 shares; 2026Q1: 2 shares; 2026Q2: 2,254,870 shares 2,254,870$99.8M0.01%+2,254,868Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,978 shares; 2024Q4: 1,543,722 shares; 2025Q1: 1,479,245 shares; 2025Q2: 1,619,016 shares; 2025Q3: 1,703,214 shares; 2025Q4: 1,836,757 shares; 2026Q1: 1,972,288 shares; 2026Q2: 1,980,208 shares 1,980,208$99.2M0.01%+7,920Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,431 shares; 2024Q4: 445,949 shares; 2025Q1: 540,482 shares; 2025Q2: 620,450 shares; 2025Q3: 692,772 shares; 2025Q4: 318,988 shares; 2026Q1: 947,166 shares; 2026Q2: 867,827 shares 867,827$99.2M0.01%-79,339Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,473 shares; 2024Q4: 35,248 shares; 2025Q1: 41,556 shares; 2025Q2: 47,279 shares; 2025Q3: 275,984 shares; 2025Q4: 62,951 shares; 2026Q1: 979,299 shares; 2026Q2: 1,093,026 shares 1,093,026$98.9M0.01%+113,727Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,953 shares; 2024Q4: 369,732 shares; 2025Q1: 359,346 shares; 2025Q2: 366,868 shares; 2025Q3: 384,160 shares; 2025Q4: 405,603 shares; 2026Q1: 472,186 shares; 2026Q2: 456,872 shares 456,872$98.8M0.01%-15,314Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,552 shares; 2024Q4: 685,445 shares; 2025Q1: 662,685 shares; 2025Q2: 636,404 shares; 2025Q3: 570,500 shares; 2025Q4: 528,290 shares; 2026Q1: 481,458 shares; 2026Q2: 411,208 shares 411,208$98.5M0.01%-70,250Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,000 shares; 2024Q4: 2,021,849 shares; 2025Q1: 1,252,229 shares; 2025Q2: 1,668,846 shares; 2025Q3: 608,033 shares; 2025Q4: 141,340 shares; 2026Q1: 260,704 shares; 2026Q2: 3,660,899 shares 3,660,899$98.3M0.01%+3,400,195Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,695 shares; 2024Q4: 824,751 shares; 2025Q1: 1,030,226 shares; 2025Q2: 1,019,954 shares; 2025Q3: 1,171,497 shares; 2025Q4: 1,133,669 shares; 2026Q1: 857,060 shares; 2026Q2: 380,778 shares 380,778$98.2M0.01%-476,282Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,144 shares; 2024Q4: 43,228 shares; 2025Q1: 31,740 shares; 2025Q2: 71,615 shares; 2025Q3: 71,846 shares; 2025Q4: 72,991 shares; 2026Q1: 224,116 shares; 2026Q2: 2,470,423 shares 2,470,423$98.2M0.01%+2,246,307Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,106 shares; 2024Q4: 493,509 shares; 2025Q1: 608,979 shares; 2025Q2: 422,704 shares; 2025Q3: 479,308 shares; 2025Q4: 361,783 shares; 2026Q1: 796,227 shares; 2026Q2: 560,812 shares 560,812$98.1M0.01%-235,415Timeline
TALV2023 ETF SERIES 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: 3,564,228 shares; 2026Q2: 3,564,228 shares 3,564,228$98M0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923,563 shares; 2024Q4: 3,869,739 shares; 2025Q1: 4,081,172 shares; 2025Q2: 4,548,398 shares; 2025Q3: 4,846,150 shares; 2025Q4: 4,451,901 shares; 2026Q1: 4,044,592 shares; 2026Q2: 3,964,313 shares 3,964,313$98M0.01%-80,279Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,076 shares; 2024Q4: 899,942 shares; 2025Q1: 969,612 shares; 2025Q2: 838,056 shares; 2025Q3: 501,267 shares; 2025Q4: 650,439 shares; 2026Q1: 893,921 shares; 2026Q2: 807,182 shares 807,182$97.9M0.01%-86,739Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,965 shares; 2024Q4: 1,119,815 shares; 2025Q1: 1,175,936 shares; 2025Q2: 1,247,077 shares; 2025Q3: 1,492,275 shares; 2025Q4: 1,531,632 shares; 2026Q1: 1,507,811 shares; 2026Q2: 1,520,029 shares 1,520,029$97.6M0.01%+12,218Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,337 shares; 2024Q4: 470,279 shares; 2025Q1: 539,925 shares; 2025Q2: 393,596 shares; 2025Q3: 377,500 shares; 2025Q4: 416,522 shares; 2026Q1: 389,445 shares; 2026Q2: 524,356 shares 524,356$97.6M0.01%+134,911Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,044 shares; 2024Q4: 2,103,645 shares; 2025Q1: 1,900,373 shares; 2025Q2: 2,291,838 shares; 2025Q3: 2,130,912 shares; 2025Q4: 1,769,156 shares; 2026Q1: 2,899,806 shares; 2026Q2: 3,409,624 shares 3,409,624$97.4M0.01%+509,818Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 367,781 shares 367,781$97M0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,733 shares; 2024Q4: 3,701,950 shares; 2025Q1: 4,706,674 shares; 2025Q2: 4,382,766 shares; 2025Q3: 2,663,706 shares; 2025Q4: 1,262,587 shares; 2026Q1: 42,425 shares; 2026Q2: 1,290,450 shares 1,290,450$96.5M0.01%+1,248,025Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,901 shares; 2024Q4: 284,733 shares; 2025Q1: 238,749 shares; 2025Q2: 225,141 shares; 2025Q3: 178,518 shares; 2025Q4: 163,606 shares; 2026Q1: 182,145 shares; 2026Q2: 166,788 shares 166,788$96.1M0.01%-15,357Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,520 shares; 2024Q4: 706,875 shares; 2025Q1: 937,585 shares; 2025Q2: 875,138 shares; 2025Q3: 942,212 shares; 2025Q4: 779,476 shares; 2026Q1: 676,003 shares; 2026Q2: 683,393 shares 683,393$96M0.01%+7,390Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,651,543 shares; 2024Q4: 7,943,085 shares; 2025Q1: 2,197,140 shares; 2025Q2: 2,089,235 shares; 2025Q3: 2,290,150 shares; 2025Q4: 2,149,242 shares; 2026Q1: 2,234,333 shares; 2026Q2: 2,075,605 shares 2,075,605$95.7M0.01%-158,728Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,732 shares; 2024Q4: 302,759 shares; 2025Q1: 295,843 shares; 2025Q2: 270,518 shares; 2025Q3: 296,244 shares; 2025Q4: 351,445 shares; 2026Q1: 557,273 shares; 2026Q2: 2,759,076 shares 2,759,076$95.6M0.01%+2,201,803Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,005 shares; 2024Q4: 1,917,936 shares; 2025Q1: 2,310,416 shares; 2025Q2: 2,021,052 shares; 2025Q3: 2,151,573 shares; 2025Q4: 1,965,026 shares; 2026Q1: 4,881,644 shares; 2026Q2: 2,260,921 shares 2,260,921$95.6M0.01%-2,620,723Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,456 shares; 2024Q4: 510,295 shares; 2025Q1: 574,441 shares; 2025Q2: 347,784 shares; 2025Q3: 278,265 shares; 2025Q4: 244,831 shares; 2026Q1: 287,153 shares; 2026Q2: 595,123 shares 595,123$94.4M0.01%+307,970Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,157 shares; 2024Q4: 346,963 shares; 2025Q1: 370,359 shares; 2025Q2: 382,815 shares; 2025Q3: 2,270,557 shares; 2025Q4: 866,394 shares; 2026Q1: 1,089,786 shares; 2026Q2: 2,736,297 shares 2,736,297$93.9M0.01%+1,646,511Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,050 shares; 2024Q4: 723,464 shares; 2025Q1: 2,332,899 shares; 2025Q2: 1,033,543 shares; 2025Q3: 786,874 shares; 2025Q4: 867,962 shares; 2026Q1: 946,536 shares; 2026Q2: 987,573 shares 987,573$93.6M0.01%+41,037Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,328 shares; 2024Q4: 1,272,295 shares; 2025Q1: 1,165,386 shares; 2025Q2: 1,136,385 shares; 2025Q3: 1,135,968 shares; 2025Q4: 1,147,525 shares; 2026Q1: 1,206,472 shares; 2026Q2: 1,225,684 shares 1,225,684$93.3M0.01%+19,212Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,260 shares; 2024Q4: 238,461 shares; 2025Q1: 380,541 shares; 2025Q2: 433,669 shares; 2025Q3: 333,191 shares; 2025Q4: 354,881 shares; 2026Q1: 407,423 shares; 2026Q2: 465,592 shares 465,592$93.3M0.01%+58,169Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,965 shares; 2024Q4: 834,015 shares; 2025Q1: 783,137 shares; 2025Q2: 757,355 shares; 2025Q3: 672,782 shares; 2025Q4: 661,772 shares; 2026Q1: 614,071 shares; 2026Q2: 596,258 shares 596,258$92.7M0.01%-17,813Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796,326 shares; 2024Q4: 4,632,255 shares; 2025Q1: 4,267,125 shares; 2025Q2: 3,374,092 shares; 2025Q3: 3,426,926 shares; 2025Q4: 3,063,740 shares; 2026Q1: 4,051,222 shares; 2026Q2: 3,534,729 shares 3,534,729$92.7M0.01%-516,493Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,831 shares; 2024Q4: 758,348 shares; 2025Q1: 1,634,578 shares; 2025Q2: 802,269 shares; 2025Q3: 789,120 shares; 2025Q4: 331,354 shares; 2026Q1: 335,117 shares; 2026Q2: 443,743 shares 443,743$92.6M0.01%+108,626Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,722 shares; 2024Q4: 1,367,893 shares; 2025Q1: 3,467,799 shares; 2025Q2: 3,886,690 shares; 2025Q3: 2,309,488 shares; 2025Q4: 3,503,121 shares; 2026Q1: 4,647,631 shares; 2026Q2: 4,200,693 shares 4,200,693$92.5M0.01%-446,938Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504,513 shares; 2024Q4: 3,941,692 shares; 2025Q1: 5,126,514 shares; 2025Q2: 4,498,154 shares; 2025Q3: 4,986,012 shares; 2025Q4: 1,959,827 shares; 2026Q1: 1,905,751 shares; 2026Q2: 1,882,582 shares 1,882,582$92.2M0.01%-23,169Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,352 shares; 2024Q4: 304,711 shares; 2025Q1: 253,150 shares; 2025Q2: 223,354 shares; 2025Q3: 169,884 shares; 2025Q4: 115,158 shares; 2026Q1: 187,438 shares; 2026Q2: 724,846 shares 724,846$92.2M0.01%+537,408Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,581 shares; 2024Q4: 470,520 shares; 2025Q1: 316,719 shares; 2025Q2: 295,441 shares; 2025Q3: 357,333 shares; 2025Q4: 373,810 shares; 2026Q1: 384,864 shares; 2026Q2: 397,962 shares 397,962$92.1M0.01%+13,098Timeline
CWKCUSHMAN AND WAKEFIELD 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: 5,439,790 shares; 2026Q1: 6,254,690 shares; 2026Q2: 6,670,589 shares 6,670,589$91.8M0.01%+415,899Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,712 shares; 2024Q4: 497,751 shares; 2025Q1: 617,715 shares; 2025Q2: 625,899 shares; 2025Q3: 918,700 shares; 2025Q4: 1,403,997 shares; 2026Q1: 1,514,387 shares; 2026Q2: 673,443 shares 673,443$91.2M0.01%-840,944Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,674 shares; 2024Q4: 706,806 shares; 2025Q1: 562,514 shares; 2025Q2: 563,201 shares; 2025Q3: 439,438 shares; 2025Q4: 758,587 shares; 2026Q1: 714,896 shares; 2026Q2: 766,216 shares 766,216$90.9M0.01%+51,320Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,295 shares; 2024Q4: 247,590 shares; 2025Q1: 227,010 shares; 2025Q2: 267,796 shares; 2025Q3: 227,071 shares; 2025Q4: 212,873 shares; 2026Q1: 206,275 shares; 2026Q2: 200,935 shares 200,935$90.7M0.01%-5,340Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473,829 shares; 2024Q4: 3,027,635 shares; 2025Q1: 4,452,140 shares; 2025Q2: 3,868,461 shares; 2025Q3: 4,161,490 shares; 2025Q4: 2,504,285 shares; 2026Q1: 3,596,065 shares; 2026Q2: 3,590,873 shares 3,590,873$90.6M0.01%-5,192Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000019617-26-000359 KLIC2026-10-13
13G/A 0000019617-26-000361 ETR2026-10-13
13G 0000019617-26-000358 HUBS2026-10-13
13G/A 0000019617-26-000360 LBRX2026-10-13
13G/A 0000019617-26-000353 MIDD2026-10-13
13G 0000019617-26-000352 HTHT2026-10-13
13G 0000019617-26-000350 RGNX2026-10-13
13G 0000019617-26-000351 RYTM2026-10-13
13G 0000019617-26-000348 MANE2026-10-13
13G 0000019617-26-000349 LXEO2026-10-13
13G/A 0000019617-26-000340 BURL2026-10-02
13D/A 0001193125-26-410213 BLACKROCK MUNIHOLDINGS FUND, INC.2026-10-01
13F-HR 0000019617-26-000325 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000212 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000083 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 Quarter ended 2025-09-302025-11-26acceptance time not in the bulk data set
13F-HR 0000019617-25-001081 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000919185-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000443 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000217 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000673 Quarter ended 2024-06-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000669 Quarter ended 2023-12-312024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000675 Quarter ended 2024-09-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000671 Quarter ended 2024-03-312024-12-26acceptance time not in the bulk data set
13F-HR 0000019617-24-000652 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000019617-24-000501 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000019617-24-000369 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000019617-24-000190 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000019617-23-000542 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000019617-23-000462 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0000019617-23-000378 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0000019617-23-000321 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000019617-23-000198 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000019617-22-000516 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000019617-22-000424 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000331 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR/A 0000019617-22-000267 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000233 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000019617-21-000478 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000379 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000302 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR/A 0000019617-21-000235 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
13F-HR 0000019617-21-000192 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-20-000513 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000473 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000375 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000019617-20-000301 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000205 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000019617-19-000258 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000019617-19-000129 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000019617-19-000069 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0000019617-19-000014 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-18-000246 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000019617-18-000208 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000019617-18-000153 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000019617-18-000094 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000019617-18-000013 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000019617-17-000554 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000019617-17-000496 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000019617-17-000376 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000019617-17-000305 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000019617-16-001154 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000019617-16-001108 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000019617-16-000968 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000019617-16-000857 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000019617-15-000513 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000019617-15-000373 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000019617-15-000327 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000019617-15-000249 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000501 Quarter ended 2014-09-302014-12-08acceptance time not in the bulk data set
13F-HR 0000019617-14-000465 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000437 Quarter ended 2014-06-302014-09-03acceptance time not in the bulk data set
13F-HR 0000019617-14-000425 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000019617-14-000357 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000292 Quarter ended 2013-12-312014-02-26acceptance time not in the bulk data set
13F-HR 0000019617-14-000264 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000019617-13-000398 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000019617-13-000358 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set