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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,890,805,575,974 across 8,402 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000243

Period
2026-06-30
Reported value
$1.89T
Holdings
8,402
Top 10 weight
21.09%
New
523
Sold out
408

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+89,127,276$11.1B
VUGadded+74,665,787$6.43B
KLACadded+15,341,643$4.63B
NVDAadded+13,465,743$2.69B
SPCXnew+13,532,773$2.31B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-8,217,082-$6.14B
HONexited-18,428,804-$4.17B
IWMreduced-11,068,267-$3.33B
CRMreduced-8,364,287-$1.31B
SNDKreduced-438,641-$997M

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 0000895421-26-000243, largest first. % of portfolio is the value over $1,890,805,575,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587,357 shares; 2024Q4: 9,186,400 shares; 2025Q1: 9,809,307 shares; 2025Q2: 9,796,229 shares; 2025Q3: 8,969,129 shares; 2025Q4: 19,747,812 shares; 2026Q1: 9,374,470 shares; 2026Q2: 9,712,590 shares 9,712,590$590M0.03%+338,120Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027,996 shares; 2024Q4: 4,061,520 shares; 2025Q1: 4,137,135 shares; 2025Q2: 4,276,751 shares; 2025Q3: 4,028,085 shares; 2025Q4: 4,000,861 shares; 2026Q1: 4,040,744 shares; 2026Q2: 3,991,007 shares 3,991,007$590M0.03%-49,737Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,813 shares; 2024Q4: 1,408,431 shares; 2025Q1: 2,551,459 shares; 2025Q2: 3,115,372 shares; 2025Q3: 4,245,919 shares; 2025Q4: 6,423,061 shares; 2026Q1: 8,362,414 shares; 2026Q2: 12,525,713 shares 12,525,713$588M0.03%+4,163,299Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441,353 shares; 2024Q4: 5,395,014 shares; 2025Q1: 5,374,894 shares; 2025Q2: 5,882,513 shares; 2025Q3: 6,419,905 shares; 2025Q4: 6,565,926 shares; 2026Q1: 8,052,815 shares; 2026Q2: 7,136,789 shares 7,136,789$585M0.03%-916,026Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250,960 shares; 2024Q4: 6,567,567 shares; 2025Q1: 6,581,069 shares; 2025Q2: 6,745,592 shares; 2025Q3: 7,002,431 shares; 2025Q4: 10,865,057 shares; 2026Q1: 10,834,867 shares; 2026Q2: 13,738,306 shares 13,738,306$585M0.03%+2,903,439Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609,908 shares; 2024Q4: 2,566,806 shares; 2025Q1: 4,875,859 shares; 2025Q2: 4,123,413 shares; 2025Q3: 4,336,629 shares; 2025Q4: 5,110,450 shares; 2026Q1: 4,128,216 shares; 2026Q2: 6,724,105 shares 6,724,105$584M0.03%+2,595,889Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,807,689 shares; 2024Q4: 22,799,660 shares; 2025Q1: 24,698,844 shares; 2025Q2: 41,485,209 shares; 2025Q3: 55,917,516 shares; 2025Q4: 59,084,500 shares; 2026Q1: 59,783,815 shares; 2026Q2: 60,949,488 shares 60,949,488$584M0.03%+1,165,673Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,115 shares; 2024Q4: 951,352 shares; 2025Q1: 925,212 shares; 2025Q2: 1,280,791 shares; 2025Q3: 1,298,634 shares; 2025Q4: 1,367,016 shares; 2026Q1: 1,341,601 shares; 2026Q2: 1,012,016 shares 1,012,016$584M0.03%-329,585Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,029,039 shares; 2024Q4: 18,365,243 shares; 2025Q1: 15,792,321 shares; 2025Q2: 13,236,115 shares; 2025Q3: 11,804,567 shares; 2025Q4: 9,798,358 shares; 2026Q1: 10,412,465 shares; 2026Q2: 8,252,790 shares 8,252,790$582M0.03%-2,159,675Timeline
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: 8,755,962 shares; 2026Q1: 9,359,595 shares; 2026Q2: 9,665,376 shares 9,665,376$581M0.03%+305,781Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,732 shares; 2024Q4: 1,326,743 shares; 2025Q1: 1,329,304 shares; 2025Q2: 1,401,943 shares; 2025Q3: 1,323,550 shares; 2025Q4: 1,049,559 shares; 2026Q1: 1,089,220 shares; 2026Q2: 1,013,833 shares 1,013,833$581M0.03%-75,387Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902,049 shares; 2024Q4: 1,495,428 shares; 2025Q1: 2,951,588 shares; 2025Q2: 2,619,495 shares; 2025Q3: 2,191,646 shares; 2025Q4: 2,033,968 shares; 2026Q1: 2,104,752 shares; 2026Q2: 3,750,615 shares 3,750,615$579M0.03%+1,645,863Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394,617 shares; 2024Q4: 2,387,774 shares; 2025Q1: 2,670,756 shares; 2025Q2: 2,848,468 shares; 2025Q3: 3,222,094 shares; 2025Q4: 3,869,889 shares; 2026Q1: 3,636,754 shares; 2026Q2: 3,546,264 shares 3,546,264$576M0.03%-90,490Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720,762 shares; 2024Q4: 7,136,651 shares; 2025Q1: 7,349,244 shares; 2025Q2: 7,494,592 shares; 2025Q3: 6,509,350 shares; 2025Q4: 7,314,292 shares; 2026Q1: 7,060,876 shares; 2026Q2: 6,339,368 shares 6,339,368$573M0.03%-721,508Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 181,692 shares; 2025Q1: 529,649 shares; 2025Q2: 1,782,141 shares; 2025Q3: 2,482,943 shares; 2025Q4: 2,682,877 shares; 2026Q1: 3,127,907 shares; 2026Q2: 3,538,672 shares 3,538,672$572M0.03%+410,765Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,509 shares; 2024Q4: 2,399,064 shares; 2025Q1: 2,319,382 shares; 2025Q2: 2,259,383 shares; 2025Q3: 2,268,793 shares; 2025Q4: 2,110,944 shares; 2026Q1: 2,308,654 shares; 2026Q2: 2,269,680 shares 2,269,680$571M0.03%-38,974Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,485 shares; 2024Q4: 1,033,171 shares; 2025Q1: 1,285,346 shares; 2025Q2: 1,485,097 shares; 2025Q3: 1,478,629 shares; 2025Q4: 1,531,858 shares; 2026Q1: 1,458,282 shares; 2026Q2: 1,582,546 shares 1,582,546$568M0.03%+124,264Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,384 shares; 2024Q4: 1,492,264 shares; 2025Q1: 918,035 shares; 2025Q2: 1,606,936 shares; 2025Q3: 833,081 shares; 2025Q4: 913,187 shares; 2026Q1: 6,251,676 shares; 2026Q2: 5,892,599 shares 5,892,599$568M0.03%-359,077Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197,460 shares; 2024Q4: 3,190,507 shares; 2025Q1: 3,272,932 shares; 2025Q2: 3,292,798 shares; 2025Q3: 3,178,722 shares; 2025Q4: 3,096,109 shares; 2026Q1: 3,190,418 shares; 2026Q2: 3,174,467 shares 3,174,467$567M0.03%-15,951Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,254,947 shares; 2024Q4: 12,917,592 shares; 2025Q1: 13,407,569 shares; 2025Q2: 15,677,596 shares; 2025Q3: 13,862,323 shares; 2025Q4: 15,806,168 shares; 2026Q1: 17,258,914 shares; 2026Q2: 16,656,929 shares 16,656,929$566M0.03%-601,985Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,376,914 shares; 2024Q4: 14,462,683 shares; 2025Q1: 15,291,636 shares; 2025Q2: 27,019,227 shares; 2025Q3: 24,626,732 shares; 2025Q4: 25,357,596 shares; 2026Q1: 26,605,026 shares; 2026Q2: 17,161,687 shares 17,161,687$562M0.03%-9,443,339Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,724,825 shares; 2024Q4: 7,794,042 shares; 2025Q1: 7,572,578 shares; 2025Q2: 8,511,832 shares; 2025Q3: 7,371,136 shares; 2025Q4: 6,704,559 shares; 2026Q1: 6,107,253 shares; 2026Q2: 5,917,224 shares 5,917,224$559M0.03%-190,029Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640,914 shares; 2024Q4: 3,386,215 shares; 2025Q1: 3,389,039 shares; 2025Q2: 3,506,483 shares; 2025Q3: 3,611,399 shares; 2025Q4: 3,598,973 shares; 2026Q1: 4,652,247 shares; 2026Q2: 4,426,922 shares 4,426,922$559M0.03%-225,325Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,365,402 shares; 2024Q4: 12,204,292 shares; 2025Q1: 12,319,787 shares; 2025Q2: 14,284,790 shares; 2025Q3: 12,413,429 shares; 2025Q4: 12,842,089 shares; 2026Q1: 10,869,200 shares; 2026Q2: 11,659,869 shares 11,659,869$559M0.03%+790,669Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263,734 shares; 2024Q4: 2,671,243 shares; 2025Q1: 2,938,585 shares; 2025Q2: 3,402,894 shares; 2025Q3: 3,068,574 shares; 2025Q4: 2,515,417 shares; 2026Q1: 3,331,255 shares; 2026Q2: 2,575,926 shares 2,575,926$558M0.03%-755,329Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137,874 shares; 2024Q4: 7,374,916 shares; 2025Q1: 7,988,223 shares; 2025Q2: 8,125,421 shares; 2025Q3: 8,448,039 shares; 2025Q4: 8,939,360 shares; 2026Q1: 9,858,269 shares; 2026Q2: 10,363,063 shares 10,363,063$557M0.03%+504,794Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356,738 shares; 2024Q4: 2,636,695 shares; 2025Q1: 3,798,999 shares; 2025Q2: 3,859,309 shares; 2025Q3: 3,734,817 shares; 2025Q4: 4,351,772 shares; 2026Q1: 3,798,533 shares; 2026Q2: 3,802,156 shares 3,802,156$556M0.03%+3,623Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,995 shares; 2024Q4: 2,344,628 shares; 2025Q1: 2,468,216 shares; 2025Q2: 2,633,438 shares; 2025Q3: 2,658,798 shares; 2025Q4: 2,479,823 shares; 2026Q1: 2,389,626 shares; 2026Q2: 2,473,136 shares 2,473,136$555M0.03%+83,510Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959,941 shares; 2024Q4: 6,214,413 shares; 2025Q1: 7,320,107 shares; 2025Q2: 7,498,646 shares; 2025Q3: 8,639,404 shares; 2025Q4: 9,961,008 shares; 2026Q1: 11,963,261 shares; 2026Q2: 13,059,538 shares 13,059,538$553M0.03%+1,096,277Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343,406 shares; 2024Q4: 3,522,594 shares; 2025Q1: 3,678,410 shares; 2025Q2: 3,679,874 shares; 2025Q3: 3,640,392 shares; 2025Q4: 3,580,241 shares; 2026Q1: 4,485,713 shares; 2026Q2: 4,048,901 shares 4,048,901$551M0.03%-436,812Timeline
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: 3,205,495 shares; 2026Q1: 3,168,681 shares; 2026Q2: 3,367,542 shares 3,367,542$550M0.03%+198,861Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,825 shares; 2024Q4: 4,861,083 shares; 2025Q1: 5,014,623 shares; 2025Q2: 7,983,783 shares; 2025Q3: 11,066,177 shares; 2025Q4: 13,440,659 shares; 2026Q1: 17,263,778 shares; 2026Q2: 16,480,435 shares 16,480,435$549M0.03%-783,343Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836,966 shares; 2024Q4: 3,898,199 shares; 2025Q1: 6,157,192 shares; 2025Q2: 6,994,133 shares; 2025Q3: 4,348,539 shares; 2025Q4: 4,955,711 shares; 2026Q1: 4,929,409 shares; 2026Q2: 6,306,445 shares 6,306,445$546M0.03%+1,377,036Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,133 shares; 2024Q4: 2,617,176 shares; 2025Q1: 2,556,617 shares; 2025Q2: 2,696,835 shares; 2025Q3: 2,827,994 shares; 2025Q4: 2,046,069 shares; 2026Q1: 1,881,725 shares; 2026Q2: 1,880,915 shares 1,880,915$544M0.03%-810Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,331 shares; 2024Q4: 1,498,973 shares; 2025Q1: 1,901,334 shares; 2025Q2: 1,823,128 shares; 2025Q3: 1,784,741 shares; 2025Q4: 1,644,048 shares; 2026Q1: 1,216,380 shares; 2026Q2: 1,170,633 shares 1,170,633$542M0.03%-45,747Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827,247 shares; 2025Q3: 4,918,387 shares; 2025Q4: 6,893,721 shares; 2026Q1: 9,094,623 shares; 2026Q2: 10,200,979 shares 10,200,979$538M0.03%+1,106,356Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354,211 shares; 2024Q4: 6,060,214 shares; 2025Q1: 6,716,776 shares; 2025Q2: 7,049,836 shares; 2025Q3: 7,582,992 shares; 2025Q4: 7,076,029 shares; 2026Q1: 7,645,401 shares; 2026Q2: 7,030,807 shares 7,030,807$537M0.03%-614,594Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,725 shares; 2024Q4: 1,594,284 shares; 2025Q1: 1,403,180 shares; 2025Q2: 1,556,319 shares; 2025Q3: 1,704,407 shares; 2025Q4: 1,465,669 shares; 2026Q1: 1,447,597 shares; 2026Q2: 1,349,066 shares 1,349,066$536M0.03%-98,531Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,758,896 shares; 2024Q4: 15,209,452 shares; 2025Q1: 8,517,521 shares; 2025Q2: 4,707,813 shares; 2025Q3: 11,042,108 shares; 2025Q4: 51,586,202 shares; 2026Q1: 102,774,968 shares; 2026Q2: 115,205,390 shares 115,205,390$532M0.03%+12,430,422Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177,823 shares; 2024Q4: 2,377,076 shares; 2025Q1: 3,672,099 shares; 2025Q2: 2,990,739 shares; 2025Q3: 3,576,382 shares; 2025Q4: 4,988,745 shares; 2026Q1: 3,477,669 shares; 2026Q2: 4,624,364 shares 4,624,364$532M0.03%+1,146,695Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883,151 shares; 2024Q4: 6,632,383 shares; 2025Q1: 5,922,878 shares; 2025Q2: 4,622,171 shares; 2025Q3: 4,654,640 shares; 2025Q4: 4,978,333 shares; 2026Q1: 4,615,953 shares; 2026Q2: 5,211,568 shares 5,211,568$531M0.03%+595,615Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,272,668 shares; 2024Q4: 6,195,515 shares; 2025Q1: 6,234,358 shares; 2025Q2: 6,077,299 shares; 2025Q3: 6,592,890 shares; 2025Q4: 6,793,264 shares; 2026Q1: 6,963,462 shares; 2026Q2: 5,664,422 shares 5,664,422$529M0.03%-1,299,040Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,779 shares; 2024Q4: 2,727,809 shares; 2025Q1: 2,562,761 shares; 2025Q2: 3,015,077 shares; 2025Q3: 3,425,563 shares; 2025Q4: 3,044,163 shares; 2026Q1: 2,881,899 shares; 2026Q2: 2,719,228 shares 2,719,228$529M0.03%-162,671Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811,135 shares; 2024Q4: 2,843,816 shares; 2025Q1: 2,889,178 shares; 2025Q2: 3,059,983 shares; 2025Q3: 3,002,276 shares; 2025Q4: 2,979,945 shares; 2026Q1: 3,067,407 shares; 2026Q2: 3,220,989 shares 3,220,989$526M0.03%+153,582Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,017,540 shares; 2024Q4: 8,002,287 shares; 2025Q1: 12,585,898 shares; 2025Q2: 14,975,769 shares; 2025Q3: 10,246,660 shares; 2025Q4: 10,175,194 shares; 2026Q1: 10,429,680 shares; 2026Q2: 12,975,847 shares 12,975,847$526M0.03%+2,546,167Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320,631 shares; 2024Q4: 3,259,598 shares; 2025Q1: 3,734,413 shares; 2025Q2: 3,889,736 shares; 2025Q3: 4,639,238 shares; 2025Q4: 4,248,361 shares; 2026Q1: 4,016,415 shares; 2026Q2: 3,310,957 shares 3,310,957$526M0.03%-705,458Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,500 shares; 2024Q4: 1,555,821 shares; 2025Q1: 1,510,789 shares; 2025Q2: 1,552,127 shares; 2025Q3: 1,600,709 shares; 2025Q4: 1,727,232 shares; 2026Q1: 1,691,029 shares; 2026Q2: 1,774,120 shares 1,774,120$523M0.03%+83,091Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650,326 shares; 2024Q4: 3,718,625 shares; 2025Q1: 3,651,060 shares; 2025Q2: 3,656,905 shares; 2025Q3: 3,884,167 shares; 2025Q4: 3,974,918 shares; 2026Q1: 3,934,042 shares; 2026Q2: 3,948,913 shares 3,948,913$523M0.03%+14,871Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789,757 shares; 2024Q4: 3,579,114 shares; 2025Q1: 3,353,914 shares; 2025Q2: 2,396,490 shares; 2025Q3: 2,300,539 shares; 2025Q4: 2,577,993 shares; 2026Q1: 2,609,867 shares; 2026Q2: 2,707,252 shares 2,707,252$523M0.03%+97,385Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,471,945 shares; 2025Q1: 8,970,023 shares; 2025Q2: 9,877,114 shares; 2025Q3: 9,799,125 shares; 2025Q4: 9,562,042 shares; 2026Q1: 8,911,093 shares; 2026Q2: 8,432,674 shares 8,432,674$522M0.03%-478,419Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,816,075 shares; 2024Q4: 9,156,530 shares; 2025Q1: 9,809,918 shares; 2025Q2: 9,987,035 shares; 2025Q3: 11,159,269 shares; 2025Q4: 10,130,194 shares; 2026Q1: 12,569,448 shares; 2026Q2: 9,406,747 shares 9,406,747$522M0.03%-3,162,701Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,137 shares; 2024Q4: 1,641,254 shares; 2025Q1: 1,785,118 shares; 2025Q2: 2,145,104 shares; 2025Q3: 2,286,910 shares; 2025Q4: 2,693,568 shares; 2026Q1: 2,479,720 shares; 2026Q2: 2,460,497 shares 2,460,497$522M0.03%-19,223Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,246 shares; 2024Q4: 1,782,356 shares; 2025Q1: 1,990,668 shares; 2025Q2: 1,956,210 shares; 2025Q3: 2,251,535 shares; 2025Q4: 2,325,013 shares; 2026Q1: 2,170,940 shares; 2026Q2: 2,411,271 shares 2,411,271$521M0.03%+240,331Timeline
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: 327,957 shares; 2025Q3: 1,044,116 shares; 2025Q4: 1,460,730 shares; 2026Q1: 4,981,737 shares; 2026Q2: 8,315,961 shares 8,315,961$521M0.03%+3,334,224Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364,073 shares; 2024Q4: 7,861,782 shares; 2025Q1: 8,404,876 shares; 2025Q2: 11,971,887 shares; 2025Q3: 10,960,287 shares; 2025Q4: 12,877,899 shares; 2026Q1: 7,508,552 shares; 2026Q2: 9,688,701 shares 9,688,701$520M0.03%+2,180,149Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201,687 shares; 2024Q4: 5,475,868 shares; 2025Q1: 6,422,601 shares; 2025Q2: 6,659,192 shares; 2025Q3: 6,143,912 shares; 2025Q4: 5,610,664 shares; 2026Q1: 5,674,448 shares; 2026Q2: 5,727,578 shares 5,727,578$516M0.03%+53,130Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,398 shares; 2024Q4: 3,535,342 shares; 2025Q1: 4,020,740 shares; 2025Q2: 4,476,354 shares; 2025Q3: 5,301,733 shares; 2025Q4: 5,336,686 shares; 2026Q1: 6,121,820 shares; 2026Q2: 6,762,295 shares 6,762,295$515M0.03%+640,475Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,335 shares; 2024Q4: 814,236 shares; 2025Q1: 714,179 shares; 2025Q2: 546,347 shares; 2025Q3: 867,488 shares; 2025Q4: 2,190,070 shares; 2026Q1: 4,049,216 shares; 2026Q2: 5,459,943 shares 5,459,943$513M0.03%+1,410,727Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,496,211 shares; 2024Q4: 22,057,867 shares; 2025Q1: 21,072,701 shares; 2025Q2: 19,543,193 shares; 2025Q3: 18,568,121 shares; 2025Q4: 16,377,936 shares; 2026Q1: 13,107,012 shares; 2026Q2: 12,875,346 shares 12,875,346$513M0.03%-231,666Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,188 shares; 2024Q4: 1,534,257 shares; 2025Q1: 2,647,317 shares; 2025Q2: 2,532,896 shares; 2025Q3: 2,189,088 shares; 2025Q4: 3,817,406 shares; 2026Q1: 2,203,613 shares; 2026Q2: 2,902,505 shares 2,902,505$513M0.03%+698,892Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586,906 shares; 2024Q4: 4,055,685 shares; 2025Q1: 3,925,629 shares; 2025Q2: 4,133,617 shares; 2025Q3: 4,337,930 shares; 2025Q4: 4,267,849 shares; 2026Q1: 4,319,551 shares; 2026Q2: 4,661,443 shares 4,661,443$510M0.03%+341,892Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854,070 shares; 2024Q4: 4,660,116 shares; 2025Q1: 4,627,520 shares; 2025Q2: 4,460,074 shares; 2025Q3: 4,391,699 shares; 2025Q4: 4,541,906 shares; 2026Q1: 4,307,167 shares; 2026Q2: 4,312,757 shares 4,312,757$510M0.03%+5,590Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,641 shares; 2024Q4: 1,835,033 shares; 2025Q1: 2,266,546 shares; 2025Q2: 2,282,326 shares; 2025Q3: 2,580,471 shares; 2025Q4: 3,052,065 shares; 2026Q1: 2,277,643 shares; 2026Q2: 3,282,524 shares 3,282,524$509M0.03%+1,004,881Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587,315 shares; 2024Q4: 2,329,352 shares; 2025Q1: 3,020,532 shares; 2025Q2: 2,118,193 shares; 2025Q3: 1,890,368 shares; 2025Q4: 1,490,104 shares; 2026Q1: 1,355,749 shares; 2026Q2: 1,393,339 shares 1,393,339$508M0.03%+37,590Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180,705 shares; 2024Q4: 6,752,825 shares; 2025Q1: 7,138,592 shares; 2025Q2: 8,816,983 shares; 2025Q3: 8,696,807 shares; 2025Q4: 5,381,890 shares; 2026Q1: 5,866,594 shares; 2026Q2: 6,287,216 shares 6,287,216$508M0.03%+420,622Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,932,889 shares; 2024Q4: 18,952,972 shares; 2025Q1: 18,654,358 shares; 2025Q2: 19,120,461 shares; 2025Q3: 18,124,476 shares; 2025Q4: 18,356,400 shares; 2026Q1: 19,114,744 shares; 2026Q2: 16,769,504 shares 16,769,504$506M0.03%-2,345,240Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,187 shares; 2024Q4: 1,669,795 shares; 2025Q1: 1,804,660 shares; 2025Q2: 1,605,009 shares; 2025Q3: 1,329,023 shares; 2025Q4: 1,227,132 shares; 2026Q1: 935,994 shares; 2026Q2: 636,693 shares 636,693$506M0.03%-299,301Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367,513 shares; 2024Q4: 2,279,932 shares; 2025Q1: 2,294,529 shares; 2025Q2: 2,017,494 shares; 2025Q3: 1,941,518 shares; 2025Q4: 1,705,721 shares; 2026Q1: 1,732,512 shares; 2026Q2: 1,487,219 shares 1,487,219$503M0.03%-245,293Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928,565 shares; 2024Q4: 6,023,794 shares; 2025Q1: 5,753,460 shares; 2025Q2: 5,314,681 shares; 2025Q3: 2,374,940 shares; 2025Q4: 2,012,657 shares; 2026Q1: 2,996,646 shares; 2026Q2: 3,572,175 shares 3,572,175$502M0.03%+575,529Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980,225 shares; 2024Q4: 10,237,385 shares; 2025Q1: 8,589,897 shares; 2025Q2: 3,991,613 shares; 2025Q3: 3,466,741 shares; 2025Q4: 3,374,640 shares; 2026Q1: 4,020,672 shares; 2026Q2: 3,319,590 shares 3,319,590$502M0.03%-701,082Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,035 shares; 2024Q4: 3,514,541 shares; 2025Q1: 3,749,796 shares; 2025Q2: 4,255,941 shares; 2025Q3: 4,103,564 shares; 2025Q4: 4,066,576 shares; 2026Q1: 4,742,853 shares; 2026Q2: 4,291,770 shares 4,291,770$501M0.03%-451,083Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575,752 shares; 2024Q4: 10,846,156 shares; 2025Q1: 13,792,303 shares; 2025Q2: 14,411,181 shares; 2025Q3: 16,099,062 shares; 2025Q4: 18,386,647 shares; 2026Q1: 20,494,863 shares; 2026Q2: 22,479,871 shares 22,479,871$501M0.03%+1,985,008Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992,212 shares; 2024Q4: 5,054,619 shares; 2025Q1: 4,854,304 shares; 2025Q2: 4,229,303 shares; 2025Q3: 4,267,559 shares; 2025Q4: 4,392,541 shares; 2026Q1: 4,330,948 shares; 2026Q2: 4,873,244 shares 4,873,244$501M0.03%+542,296Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865,636 shares; 2024Q4: 8,049,698 shares; 2025Q1: 8,344,644 shares; 2025Q2: 7,757,743 shares; 2025Q3: 8,841,738 shares; 2025Q4: 8,683,700 shares; 2026Q1: 9,493,380 shares; 2026Q2: 11,247,513 shares 11,247,513$495M0.03%+1,754,133Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406,446 shares; 2024Q4: 6,205,119 shares; 2025Q1: 5,933,299 shares; 2025Q2: 5,948,053 shares; 2025Q3: 5,780,548 shares; 2025Q4: 5,619,073 shares; 2026Q1: 5,527,367 shares; 2026Q2: 5,260,638 shares 5,260,638$494M0.03%-266,729Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,112 shares; 2024Q4: 2,047,962 shares; 2025Q1: 2,227,185 shares; 2025Q2: 2,499,880 shares; 2025Q3: 2,908,094 shares; 2025Q4: 2,755,913 shares; 2026Q1: 3,001,186 shares; 2026Q2: 2,863,719 shares 2,863,719$493M0.03%-137,467Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473,119 shares; 2024Q4: 6,490,406 shares; 2025Q1: 5,898,825 shares; 2025Q2: 6,044,267 shares; 2025Q3: 6,514,217 shares; 2025Q4: 6,491,771 shares; 2026Q1: 6,581,311 shares; 2026Q2: 5,806,915 shares 5,806,915$493M0.03%-774,396Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,895 shares; 2024Q4: 1,136,503 shares; 2025Q1: 1,160,653 shares; 2025Q2: 1,284,865 shares; 2025Q3: 1,310,089 shares; 2025Q4: 1,284,822 shares; 2026Q1: 1,317,743 shares; 2026Q2: 1,155,278 shares 1,155,278$493M0.03%-162,465Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,807 shares; 2024Q4: 1,396,320 shares; 2025Q1: 1,615,423 shares; 2025Q2: 1,798,161 shares; 2025Q3: 2,280,550 shares; 2025Q4: 2,861,481 shares; 2026Q1: 3,136,224 shares; 2026Q2: 3,655,413 shares 3,655,413$492M0.03%+519,189Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,348 shares; 2024Q4: 10,377,344 shares; 2025Q1: 6,430,884 shares; 2025Q2: 3,322,981 shares; 2025Q3: 3,056,239 shares; 2025Q4: 3,327,212 shares; 2026Q1: 3,279,635 shares; 2026Q2: 3,363,412 shares 3,363,412$492M0.03%+83,777Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752,287 shares; 2024Q4: 3,195,672 shares; 2025Q1: 3,625,529 shares; 2025Q2: 3,402,528 shares; 2025Q3: 3,568,582 shares; 2025Q4: 3,604,287 shares; 2026Q1: 3,665,584 shares; 2026Q2: 3,729,437 shares 3,729,437$491M0.03%+63,853Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,463 shares; 2024Q4: 606,645 shares; 2025Q1: 888,721 shares; 2025Q2: 1,128,271 shares; 2025Q3: 1,164,968 shares; 2025Q4: 1,201,654 shares; 2026Q1: 1,298,467 shares; 2026Q2: 1,447,810 shares 1,447,810$490M0.03%+149,343Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,840,357 shares; 2024Q4: 130,631,504 shares; 2025Q1: 142,688,186 shares; 2025Q2: 148,114,440 shares; 2025Q3: 144,869,377 shares; 2025Q4: 112,488,631 shares; 2026Q1: 133,501,940 shares; 2026Q2: 130,000,609 shares 130,000,609$490M0.03%-3,501,331Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508,495 shares; 2024Q4: 4,555,253 shares; 2025Q1: 4,590,130 shares; 2025Q2: 5,061,130 shares; 2025Q3: 4,966,608 shares; 2025Q4: 4,882,355 shares; 2026Q1: 4,782,522 shares; 2026Q2: 4,891,893 shares 4,891,893$490M0.03%+109,371Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970,741 shares; 2024Q4: 3,633,452 shares; 2025Q1: 5,109,614 shares; 2025Q2: 5,429,778 shares; 2025Q3: 6,375,260 shares; 2025Q4: 6,997,855 shares; 2026Q1: 8,976,812 shares; 2026Q2: 9,425,063 shares 9,425,063$488M0.03%+448,251Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,238 shares; 2024Q4: 2,873,730 shares; 2025Q1: 4,353,795 shares; 2025Q2: 5,771,006 shares; 2025Q3: 7,746,289 shares; 2025Q4: 9,314,383 shares; 2026Q1: 9,884,326 shares; 2026Q2: 9,290,697 shares 9,290,697$486M0.03%-593,629Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267,940 shares; 2024Q4: 8,528,514 shares; 2025Q1: 9,453,467 shares; 2025Q2: 10,189,749 shares; 2025Q3: 10,985,238 shares; 2025Q4: 10,825,147 shares; 2026Q1: 11,022,122 shares; 2026Q2: 10,228,109 shares 10,228,109$486M0.03%-794,013Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266,448 shares; 2024Q4: 4,884,540 shares; 2025Q1: 5,346,643 shares; 2025Q2: 3,612,679 shares; 2025Q3: 4,378,048 shares; 2025Q4: 6,156,161 shares; 2026Q1: 5,345,195 shares; 2026Q2: 6,390,403 shares 6,390,403$479M0.03%+1,045,208Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968,726 shares; 2024Q4: 5,887,561 shares; 2025Q1: 4,213,124 shares; 2025Q2: 4,544,624 shares; 2025Q3: 4,194,199 shares; 2025Q4: 5,392,601 shares; 2026Q1: 4,626,639 shares; 2026Q2: 4,983,519 shares 4,983,519$478M0.03%+356,880Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393,114 shares; 2024Q4: 16,441,162 shares; 2025Q1: 16,431,760 shares; 2025Q2: 15,303,209 shares; 2025Q3: 15,392,268 shares; 2025Q4: 15,810,728 shares; 2026Q1: 15,022,935 shares; 2026Q2: 15,660,870 shares 15,660,870$477M0.03%+637,935Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,718,948 shares; 2024Q4: 11,601,002 shares; 2025Q1: 12,126,898 shares; 2025Q2: 13,557,375 shares; 2025Q3: 12,948,719 shares; 2025Q4: 11,763,672 shares; 2026Q1: 10,101,589 shares; 2026Q2: 9,316,565 shares 9,316,565$477M0.03%-785,024Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632,649 shares; 2024Q4: 5,694,823 shares; 2025Q1: 5,665,864 shares; 2025Q2: 5,679,136 shares; 2025Q3: 5,557,524 shares; 2025Q4: 6,058,405 shares; 2026Q1: 6,084,731 shares; 2026Q2: 5,702,674 shares 5,702,674$477M0.03%-382,057Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134,401 shares; 2024Q4: 3,153,213 shares; 2025Q1: 3,232,200 shares; 2025Q2: 3,299,766 shares; 2025Q3: 3,320,934 shares; 2025Q4: 3,380,192 shares; 2026Q1: 3,481,196 shares; 2026Q2: 17,370,883 shares 17,370,883$476M0.03%+13,889,687Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951,794 shares; 2024Q4: 5,584,914 shares; 2025Q1: 4,755,520 shares; 2025Q2: 5,241,670 shares; 2025Q3: 5,264,461 shares; 2025Q4: 4,812,348 shares; 2026Q1: 5,199,021 shares; 2026Q2: 7,707,052 shares 7,707,052$476M0.03%+2,508,031Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993,062 shares; 2024Q4: 6,306,670 shares; 2025Q1: 6,834,549 shares; 2025Q2: 6,632,065 shares; 2025Q3: 6,672,087 shares; 2025Q4: 6,477,356 shares; 2026Q1: 7,294,695 shares; 2026Q2: 10,788,663 shares 10,788,663$475M0.03%+3,493,968Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,244,333 shares; 2024Q4: 18,093,384 shares; 2025Q1: 21,209,584 shares; 2025Q2: 19,162,956 shares; 2025Q3: 19,495,414 shares; 2025Q4: 17,228,962 shares; 2026Q1: 21,373,366 shares; 2026Q2: 24,800,330 shares 24,800,330$474M0.03%+3,426,964Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432,701 shares; 2024Q4: 21,966,581 shares; 2025Q1: 21,664,762 shares; 2025Q2: 25,037,142 shares; 2025Q3: 22,697,947 shares; 2025Q4: 22,603,685 shares; 2026Q1: 24,987,735 shares; 2026Q2: 23,462,087 shares 23,462,087$471M0.02%-1,525,648Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,734 shares; 2024Q4: 1,327,142 shares; 2025Q1: 1,251,027 shares; 2025Q2: 1,337,242 shares; 2025Q3: 1,257,365 shares; 2025Q4: 1,090,625 shares; 2026Q1: 1,120,044 shares; 2026Q2: 1,041,675 shares 1,041,675$470M0.02%-78,369Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,875 shares; 2024Q4: 1,617,164 shares; 2025Q1: 1,602,013 shares; 2025Q2: 2,101,455 shares; 2025Q3: 1,735,204 shares; 2025Q4: 1,722,952 shares; 2026Q1: 1,851,201 shares; 2026Q2: 3,440,371 shares 3,440,371$469M0.02%+1,589,170Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,609 shares; 2024Q4: 1,223,487 shares; 2025Q1: 1,193,872 shares; 2025Q2: 1,088,298 shares; 2025Q3: 1,050,997 shares; 2025Q4: 1,030,300 shares; 2026Q1: 1,936,997 shares; 2026Q2: 1,603,911 shares 1,603,911$469M0.02%-333,086Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752,013 shares; 2024Q4: 2,843,205 shares; 2025Q1: 2,804,354 shares; 2025Q2: 3,021,602 shares; 2025Q3: 2,967,103 shares; 2025Q4: 3,443,322 shares; 2026Q1: 3,877,430 shares; 2026Q2: 4,116,868 shares 4,116,868$468M0.02%+239,438Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947,270 shares; 2024Q4: 2,916,443 shares; 2025Q1: 3,184,281 shares; 2025Q2: 3,386,984 shares; 2025Q3: 3,288,545 shares; 2025Q4: 3,331,918 shares; 2026Q1: 3,612,397 shares; 2026Q2: 3,554,650 shares 3,554,650$468M0.02%-57,747Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,740 shares; 2024Q4: 1,280,890 shares; 2025Q1: 1,282,981 shares; 2025Q2: 1,680,152 shares; 2025Q3: 1,503,798 shares; 2025Q4: 1,330,255 shares; 2026Q1: 1,379,554 shares; 2026Q2: 6,846,216 shares 6,846,216$467M0.02%+5,466,662Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873,926 shares; 2024Q4: 4,941,513 shares; 2025Q1: 5,172,462 shares; 2025Q2: 5,208,242 shares; 2025Q3: 5,120,220 shares; 2025Q4: 4,833,811 shares; 2026Q1: 4,526,368 shares; 2026Q2: 4,196,945 shares 4,196,945$466M0.02%-329,423Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397,667 shares; 2024Q4: 2,525,318 shares; 2025Q1: 2,648,946 shares; 2025Q2: 2,526,391 shares; 2025Q3: 2,962,239 shares; 2025Q4: 2,530,104 shares; 2026Q1: 2,527,789 shares; 2026Q2: 2,678,749 shares 2,678,749$466M0.02%+150,960Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,419 shares; 2024Q4: 533,609 shares; 2025Q1: 525,266 shares; 2025Q2: 584,762 shares; 2025Q3: 541,970 shares; 2025Q4: 497,258 shares; 2026Q1: 529,288 shares; 2026Q2: 560,165 shares 560,165$465M0.02%+30,877Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068,785 shares; 2024Q4: 8,864,276 shares; 2025Q1: 7,323,148 shares; 2025Q2: 7,577,950 shares; 2025Q3: 10,061,186 shares; 2025Q4: 9,820,381 shares; 2026Q1: 9,081,002 shares; 2026Q2: 11,417,627 shares 11,417,627$464M0.02%+2,336,625Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,181 shares; 2024Q4: 1,587,371 shares; 2025Q1: 1,484,228 shares; 2025Q2: 1,463,503 shares; 2025Q3: 1,474,703 shares; 2025Q4: 1,615,053 shares; 2026Q1: 1,573,281 shares; 2026Q2: 1,550,340 shares 1,550,340$464M0.02%-22,941Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,562,034 shares; 2024Q4: 7,541,993 shares; 2025Q1: 7,653,710 shares; 2025Q2: 7,382,594 shares; 2025Q3: 8,158,352 shares; 2025Q4: 8,596,267 shares; 2026Q1: 8,946,936 shares; 2026Q2: 8,818,356 shares 8,818,356$462M0.02%-128,580Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509,757 shares; 2024Q4: 8,762,983 shares; 2025Q1: 7,549,518 shares; 2025Q2: 7,124,586 shares; 2025Q3: 6,037,534 shares; 2025Q4: 5,704,917 shares; 2026Q1: 4,889,374 shares; 2026Q2: 4,853,229 shares 4,853,229$461M0.02%-36,145Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,455 shares; 2024Q4: 1,549,595 shares; 2025Q1: 1,682,587 shares; 2025Q2: 1,609,059 shares; 2025Q3: 1,645,012 shares; 2025Q4: 2,162,193 shares; 2026Q1: 2,011,405 shares; 2026Q2: 1,795,471 shares 1,795,471$459M0.02%-215,934Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,542,119 shares; 2024Q4: 6,824,583 shares; 2025Q1: 7,531,019 shares; 2025Q2: 7,479,205 shares; 2025Q3: 8,308,162 shares; 2025Q4: 7,976,665 shares; 2026Q1: 6,929,853 shares; 2026Q2: 6,352,440 shares 6,352,440$458M0.02%-577,413Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,499 shares; 2024Q4: 1,656,049 shares; 2025Q1: 1,662,106 shares; 2025Q2: 1,811,852 shares; 2025Q3: 1,844,070 shares; 2025Q4: 1,630,867 shares; 2026Q1: 1,664,686 shares; 2026Q2: 1,475,893 shares 1,475,893$457M0.02%-188,793Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775,333 shares; 2024Q4: 10,084,785 shares; 2025Q1: 8,011,004 shares; 2025Q2: 8,257,646 shares; 2025Q3: 7,561,925 shares; 2025Q4: 9,102,196 shares; 2026Q1: 12,511,867 shares; 2026Q2: 10,702,527 shares 10,702,527$457M0.02%-1,809,340Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943,141 shares; 2024Q4: 5,813,999 shares; 2025Q1: 6,719,289 shares; 2025Q2: 8,769,014 shares; 2025Q3: 7,671,470 shares; 2025Q4: 8,971,741 shares; 2026Q1: 6,668,733 shares; 2026Q2: 8,648,430 shares 8,648,430$455M0.02%+1,979,697Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,286,633 shares; 2024Q4: 9,996,593 shares; 2025Q1: 9,830,872 shares; 2025Q2: 11,252,064 shares; 2025Q3: 12,521,737 shares; 2025Q4: 12,706,076 shares; 2026Q1: 14,490,231 shares; 2026Q2: 16,070,099 shares 16,070,099$453M0.02%+1,579,868Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238,293 shares; 2024Q4: 3,447,699 shares; 2025Q1: 3,521,305 shares; 2025Q2: 3,662,532 shares; 2025Q3: 3,910,275 shares; 2025Q4: 3,376,267 shares; 2026Q1: 1,587,357 shares; 2026Q2: 1,335,843 shares 1,335,843$452M0.02%-251,514Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,592 shares; 2024Q4: 1,069,377 shares; 2025Q1: 1,724,791 shares; 2025Q2: 4,052,475 shares; 2025Q3: 5,224,673 shares; 2025Q4: 5,873,132 shares; 2026Q1: 7,931,726 shares; 2026Q2: 8,881,070 shares 8,881,070$452M0.02%+949,344Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,953 shares; 2024Q4: 1,732,268 shares; 2025Q1: 1,870,948 shares; 2025Q2: 2,044,958 shares; 2025Q3: 1,745,474 shares; 2025Q4: 1,666,557 shares; 2026Q1: 1,777,745 shares; 2026Q2: 1,899,056 shares 1,899,056$451M0.02%+121,311Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,479 shares; 2024Q4: 1,418,715 shares; 2025Q1: 1,575,180 shares; 2025Q2: 1,538,431 shares; 2025Q3: 1,507,370 shares; 2025Q4: 1,505,539 shares; 2026Q1: 1,498,027 shares; 2026Q2: 1,609,447 shares 1,609,447$451M0.02%+111,420Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657,591 shares; 2024Q4: 4,758,525 shares; 2025Q1: 5,719,540 shares; 2025Q2: 6,578,943 shares; 2025Q3: 7,237,878 shares; 2025Q4: 8,345,414 shares; 2026Q1: 8,532,873 shares; 2026Q2: 6,374,717 shares 6,374,717$450M0.02%-2,158,156Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911,116 shares; 2024Q4: 4,027,122 shares; 2025Q1: 5,203,357 shares; 2025Q2: 4,840,123 shares; 2025Q3: 4,645,585 shares; 2025Q4: 6,270,333 shares; 2026Q1: 4,320,387 shares; 2026Q2: 3,907,161 shares 3,907,161$450M0.02%-413,226Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,304 shares; 2024Q4: 1,916,751 shares; 2025Q1: 1,463,275 shares; 2025Q2: 1,062,233 shares; 2025Q3: 4,812,497 shares; 2025Q4: 27,009,279 shares; 2026Q1: 22,593,656 shares; 2026Q2: 28,542,001 shares 28,542,001$450M0.02%+5,948,345Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983,647 shares; 2024Q4: 7,222,074 shares; 2025Q1: 6,172,788 shares; 2025Q2: 3,848,874 shares; 2025Q3: 3,732,465 shares; 2025Q4: 3,923,113 shares; 2026Q1: 4,343,507 shares; 2026Q2: 4,391,922 shares 4,391,922$449M0.02%+48,415Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,274 shares; 2024Q4: 1,297,923 shares; 2025Q1: 1,115,147 shares; 2025Q2: 4,623,068 shares; 2025Q3: 4,058,866 shares; 2025Q4: 4,520,646 shares; 2026Q1: 4,765,572 shares; 2026Q2: 5,146,242 shares 5,146,242$448M0.02%+380,670Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,157,425 shares; 2024Q4: 16,572,988 shares; 2025Q1: 16,302,583 shares; 2025Q2: 14,148,136 shares; 2025Q3: 14,941,541 shares; 2025Q4: 14,466,364 shares; 2026Q1: 11,420,175 shares; 2026Q2: 10,324,704 shares 10,324,704$446M0.02%-1,095,471Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,585 shares; 2024Q4: 2,969,359 shares; 2025Q1: 3,098,504 shares; 2025Q2: 2,858,644 shares; 2025Q3: 3,191,219 shares; 2025Q4: 3,180,824 shares; 2026Q1: 2,738,178 shares; 2026Q2: 3,612,552 shares 3,612,552$442M0.02%+874,374Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893,751 shares; 2024Q4: 4,737,861 shares; 2025Q1: 4,392,883 shares; 2025Q2: 4,377,310 shares; 2025Q3: 4,251,697 shares; 2025Q4: 4,049,796 shares; 2026Q1: 3,375,796 shares; 2026Q2: 3,523,908 shares 3,523,908$441M0.02%+148,112Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,532,783 shares; 2024Q4: 22,709,447 shares; 2025Q1: 19,050,669 shares; 2025Q2: 23,359,376 shares; 2025Q3: 11,280,528 shares; 2025Q4: 11,608,634 shares; 2026Q1: 16,009,910 shares; 2026Q2: 33,211,071 shares 33,211,071$441M0.02%+17,201,161Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535,157 shares; 2024Q4: 4,659,917 shares; 2025Q1: 4,979,994 shares; 2025Q2: 4,912,132 shares; 2025Q3: 5,372,230 shares; 2025Q4: 13,747,260 shares; 2026Q1: 7,192,298 shares; 2026Q2: 7,614,768 shares 7,614,768$439M0.02%+422,470Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,106 shares; 2024Q4: 2,462,619 shares; 2025Q1: 2,008,232 shares; 2025Q2: 2,215,578 shares; 2025Q3: 3,293,469 shares; 2025Q4: 2,614,653 shares; 2026Q1: 1,782,800 shares; 2026Q2: 2,678,106 shares 2,678,106$438M0.02%+895,306Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080,029 shares; 2024Q4: 2,912,874 shares; 2025Q1: 2,887,767 shares; 2025Q2: 2,280,449 shares; 2025Q3: 2,407,870 shares; 2025Q4: 2,649,092 shares; 2026Q1: 2,665,627 shares; 2026Q2: 3,675,358 shares 3,675,358$438M0.02%+1,009,731Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,621 shares; 2024Q4: 2,416,899 shares; 2025Q1: 2,552,013 shares; 2025Q2: 2,850,418 shares; 2025Q3: 2,937,340 shares; 2025Q4: 2,957,076 shares; 2026Q1: 3,035,748 shares; 2026Q2: 2,829,113 shares 2,829,113$438M0.02%-206,635Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701,904 shares; 2024Q4: 5,529,748 shares; 2025Q1: 6,125,289 shares; 2025Q2: 6,137,971 shares; 2025Q3: 5,174,113 shares; 2025Q4: 5,252,510 shares; 2026Q1: 5,309,982 shares; 2026Q2: 5,920,396 shares 5,920,396$437M0.02%+610,414Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337,646 shares; 2024Q4: 5,162,212 shares; 2025Q1: 5,417,889 shares; 2025Q2: 6,244,110 shares; 2025Q3: 5,640,881 shares; 2025Q4: 5,879,604 shares; 2026Q1: 5,885,125 shares; 2026Q2: 6,038,233 shares 6,038,233$436M0.02%+153,108Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486,052 shares; 2024Q4: 3,542,441 shares; 2025Q1: 3,457,889 shares; 2025Q2: 3,564,530 shares; 2025Q3: 3,342,269 shares; 2025Q4: 3,100,925 shares; 2026Q1: 3,210,240 shares; 2026Q2: 3,179,960 shares 3,179,960$435M0.02%-30,280Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635,156 shares; 2024Q4: 6,986,046 shares; 2025Q1: 7,475,676 shares; 2025Q2: 7,839,026 shares; 2025Q3: 7,892,539 shares; 2025Q4: 8,670,709 shares; 2026Q1: 8,943,250 shares; 2026Q2: 8,894,688 shares 8,894,688$433M0.02%-48,562Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,543 shares; 2024Q4: 704,857 shares; 2025Q1: 751,290 shares; 2025Q2: 766,213 shares; 2025Q3: 832,993 shares; 2025Q4: 848,649 shares; 2026Q1: 890,400 shares; 2026Q2: 5,236,837 shares 5,236,837$433M0.02%+4,346,437Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741,549 shares; 2024Q4: 2,913,731 shares; 2025Q1: 3,040,044 shares; 2025Q2: 3,690,535 shares; 2025Q3: 3,669,763 shares; 2025Q4: 3,240,681 shares; 2026Q1: 2,823,629 shares; 2026Q2: 3,881,619 shares 3,881,619$432M0.02%+1,057,990Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,419 shares; 2024Q4: 242,574 shares; 2025Q1: 306,406 shares; 2025Q2: 490,209 shares; 2025Q3: 789,523 shares; 2025Q4: 638,566 shares; 2026Q1: 467,749 shares; 2026Q2: 514,000 shares 514,000$431M0.02%+46,251Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715,298 shares; 2024Q4: 9,810,084 shares; 2025Q1: 10,943,569 shares; 2025Q2: 9,279,717 shares; 2025Q3: 9,637,447 shares; 2025Q4: 9,837,490 shares; 2026Q1: 10,898,310 shares; 2026Q2: 12,396,304 shares 12,396,304$431M0.02%+1,497,994Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,828,976 shares; 2024Q4: 9,573,831 shares; 2025Q1: 10,176,024 shares; 2025Q2: 8,643,071 shares; 2025Q3: 8,541,652 shares; 2025Q4: 7,355,234 shares; 2026Q1: 7,110,981 shares; 2026Q2: 6,889,505 shares 6,889,505$430M0.02%-221,476Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543,230 shares; 2024Q4: 4,175,060 shares; 2025Q1: 6,087,148 shares; 2025Q2: 4,816,723 shares; 2025Q3: 4,556,350 shares; 2025Q4: 5,043,528 shares; 2026Q1: 8,626,094 shares; 2026Q2: 6,467,261 shares 6,467,261$429M0.02%-2,158,833Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,325 shares; 2024Q4: 1,271,031 shares; 2025Q1: 1,374,449 shares; 2025Q2: 1,404,567 shares; 2025Q3: 1,739,860 shares; 2025Q4: 1,921,864 shares; 2026Q1: 2,046,988 shares; 2026Q2: 2,474,769 shares 2,474,769$428M0.02%+427,781Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184,263 shares; 2024Q4: 2,943,333 shares; 2025Q1: 3,655,607 shares; 2025Q2: 4,235,965 shares; 2025Q3: 5,877,506 shares; 2025Q4: 4,770,074 shares; 2026Q1: 6,925,544 shares; 2026Q2: 5,877,632 shares 5,877,632$428M0.02%-1,047,912Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,214 shares; 2024Q4: 1,511,115 shares; 2025Q1: 1,535,789 shares; 2025Q2: 1,496,227 shares; 2025Q3: 1,489,667 shares; 2025Q4: 1,582,637 shares; 2026Q1: 1,440,493 shares; 2026Q2: 1,418,155 shares 1,418,155$428M0.02%-22,338Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,679 shares; 2024Q4: 2,040,579 shares; 2025Q1: 1,865,786 shares; 2025Q2: 2,562,065 shares; 2025Q3: 2,457,889 shares; 2025Q4: 2,946,427 shares; 2026Q1: 2,620,834 shares; 2026Q2: 2,633,884 shares 2,633,884$427M0.02%+13,050Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847,649 shares; 2024Q4: 2,905,657 shares; 2025Q1: 2,808,118 shares; 2025Q2: 3,005,003 shares; 2025Q3: 3,082,017 shares; 2025Q4: 3,154,989 shares; 2026Q1: 3,289,045 shares; 2026Q2: 3,340,730 shares 3,340,730$427M0.02%+51,685Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,685 shares; 2024Q4: 283,617 shares; 2025Q1: 262,112 shares; 2025Q2: 282,616 shares; 2025Q3: 238,075 shares; 2025Q4: 727,921 shares; 2026Q1: 964,476 shares; 2026Q2: 972,321 shares 972,321$426M0.02%+7,845Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157,246 shares; 2024Q4: 3,463,863 shares; 2025Q1: 3,222,501 shares; 2025Q2: 2,741,306 shares; 2025Q3: 2,748,992 shares; 2025Q4: 2,985,056 shares; 2026Q1: 3,300,915 shares; 2026Q2: 3,408,496 shares 3,408,496$425M0.02%+107,581Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355,674 shares; 2024Q4: 4,376,929 shares; 2025Q1: 4,165,136 shares; 2025Q2: 4,313,638 shares; 2025Q3: 4,255,950 shares; 2025Q4: 4,289,082 shares; 2026Q1: 4,260,419 shares; 2026Q2: 4,359,144 shares 4,359,144$423M0.02%+98,725Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,043 shares; 2024Q4: 1,812,592 shares; 2025Q1: 1,654,973 shares; 2025Q2: 2,170,870 shares; 2025Q3: 2,574,895 shares; 2025Q4: 2,521,347 shares; 2026Q1: 1,682,402 shares; 2026Q2: 1,790,509 shares 1,790,509$422M0.02%+108,107Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,106 shares; 2024Q4: 849,667 shares; 2025Q1: 828,046 shares; 2025Q2: 876,152 shares; 2025Q3: 1,013,305 shares; 2025Q4: 1,058,393 shares; 2026Q1: 1,024,012 shares; 2026Q2: 1,185,945 shares 1,185,945$422M0.02%+161,933Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,672,465 shares; 2024Q4: 11,344,252 shares; 2025Q1: 9,961,726 shares; 2025Q2: 9,135,774 shares; 2025Q3: 10,105,720 shares; 2025Q4: 10,189,948 shares; 2026Q1: 10,172,445 shares; 2026Q2: 9,993,408 shares 9,993,408$421M0.02%-179,037Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,239,569 shares; 2024Q4: 20,020,425 shares; 2025Q1: 19,575,298 shares; 2025Q2: 19,746,203 shares; 2025Q3: 14,292,398 shares; 2025Q4: 12,563,174 shares; 2026Q1: 46,025,401 shares; 2026Q2: 27,894,968 shares 27,894,968$420M0.02%-18,130,433Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878,939 shares; 2024Q4: 6,656,806 shares; 2025Q1: 6,239,774 shares; 2025Q2: 6,225,916 shares; 2025Q3: 6,013,578 shares; 2025Q4: 5,675,249 shares; 2026Q1: 5,593,064 shares; 2026Q2: 5,527,840 shares 5,527,840$419M0.02%-65,224Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513,977 shares; 2024Q4: 5,287,859 shares; 2025Q1: 1,439,173 shares; 2025Q2: 1,292,540 shares; 2025Q3: 1,326,454 shares; 2025Q4: 1,526,517 shares; 2026Q1: 1,348,296 shares; 2026Q2: 6,370,368 shares 6,370,368$419M0.02%+5,022,072Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,544,435 shares; 2024Q4: 8,638,668 shares; 2025Q1: 6,166,728 shares; 2025Q2: 8,135,809 shares; 2025Q3: 7,096,162 shares; 2025Q4: 5,948,846 shares; 2026Q1: 7,388,892 shares; 2026Q2: 5,483,249 shares 5,483,249$418M0.02%-1,905,643Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069,700 shares; 2024Q4: 6,563,459 shares; 2025Q1: 7,047,200 shares; 2025Q2: 6,812,759 shares; 2025Q3: 7,519,880 shares; 2025Q4: 7,638,041 shares; 2026Q1: 7,522,806 shares; 2026Q2: 7,627,325 shares 7,627,325$417M0.02%+104,519Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,155 shares; 2024Q4: 1,859,477 shares; 2025Q1: 1,962,867 shares; 2025Q2: 2,128,537 shares; 2025Q3: 2,142,535 shares; 2025Q4: 2,421,645 shares; 2026Q1: 2,435,144 shares; 2026Q2: 2,456,736 shares 2,456,736$414M0.02%+21,592Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,431,787 shares; 2024Q4: 12,741,311 shares; 2025Q1: 12,737,570 shares; 2025Q2: 14,332,118 shares; 2025Q3: 14,042,128 shares; 2025Q4: 17,511,885 shares; 2026Q1: 13,976,737 shares; 2026Q2: 15,099,766 shares 15,099,766$413M0.02%+1,123,029Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,864,808 shares; 2024Q4: 13,567,547 shares; 2025Q1: 16,208,478 shares; 2025Q2: 15,899,415 shares; 2025Q3: 19,977,025 shares; 2025Q4: 17,298,626 shares; 2026Q1: 22,933,985 shares; 2026Q2: 17,440,754 shares 17,440,754$412M0.02%-5,493,231Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,836 shares; 2024Q4: 700,753 shares; 2025Q1: 713,181 shares; 2025Q2: 836,404 shares; 2025Q3: 737,252 shares; 2025Q4: 719,171 shares; 2026Q1: 1,221,914 shares; 2026Q2: 1,097,302 shares 1,097,302$412M0.02%-124,612Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,396,460 shares 14,396,460$411M0.02%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,255 shares; 2024Q4: 796,647 shares; 2025Q1: 1,407,294 shares; 2025Q2: 1,404,168 shares; 2025Q3: 1,302,412 shares; 2025Q4: 1,486,057 shares; 2026Q1: 2,485,913 shares; 2026Q2: 4,547,219 shares 4,547,219$411M0.02%+2,061,306Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,083,210 shares; 2024Q4: 16,749,147 shares; 2025Q1: 12,995,914 shares; 2025Q2: 15,996,340 shares; 2025Q3: 13,260,072 shares; 2025Q4: 12,521,555 shares; 2026Q1: 11,533,737 shares; 2026Q2: 15,259,089 shares 15,259,089$410M0.02%+3,725,352Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,433,859 shares; 2024Q4: 10,279,658 shares; 2025Q1: 9,341,321 shares; 2025Q2: 8,488,028 shares; 2025Q3: 8,651,060 shares; 2025Q4: 8,859,149 shares; 2026Q1: 8,906,859 shares; 2026Q2: 9,271,481 shares 9,271,481$404M0.02%+364,622Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629,606 shares; 2024Q4: 7,898,555 shares; 2025Q1: 7,495,420 shares; 2025Q2: 8,289,325 shares; 2025Q3: 12,922,312 shares; 2025Q4: 12,749,112 shares; 2026Q1: 13,158,313 shares; 2026Q2: 12,840,811 shares 12,840,811$403M0.02%-317,502Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,867 shares; 2024Q4: 1,690,117 shares; 2025Q1: 1,746,398 shares; 2025Q2: 1,674,090 shares; 2025Q3: 1,859,268 shares; 2025Q4: 1,845,451 shares; 2026Q1: 1,998,519 shares; 2026Q2: 2,368,277 shares 2,368,277$403M0.02%+369,758Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953,833 shares; 2024Q4: 5,726,994 shares; 2025Q1: 5,315,522 shares; 2025Q2: 5,174,255 shares; 2025Q3: 4,949,228 shares; 2025Q4: 5,828,663 shares; 2026Q1: 11,030,651 shares; 2026Q2: 7,657,562 shares 7,657,562$401M0.02%-3,373,089Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,856,513 shares; 2024Q4: 22,227,144 shares; 2025Q1: 12,598,323 shares; 2025Q2: 16,997,161 shares; 2025Q3: 21,859,249 shares; 2025Q4: 19,068,362 shares; 2026Q1: 8,417,014 shares; 2026Q2: 12,348,309 shares 12,348,309$400M0.02%+3,931,295Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,701 shares; 2024Q4: 1,326,303 shares; 2025Q1: 1,378,582 shares; 2025Q2: 1,401,335 shares; 2025Q3: 2,827,404 shares; 2025Q4: 3,379,681 shares; 2026Q1: 3,132,637 shares; 2026Q2: 3,176,879 shares 3,176,879$400M0.02%+44,242Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003,881 shares; 2024Q4: 4,933,068 shares; 2025Q1: 6,447,253 shares; 2025Q2: 7,809,499 shares; 2025Q3: 7,475,297 shares; 2025Q4: 6,887,643 shares; 2026Q1: 6,641,123 shares; 2026Q2: 6,223,322 shares 6,223,322$398M0.02%-417,801Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,278,185 shares; 2024Q4: 15,083,437 shares; 2025Q1: 13,676,839 shares; 2025Q2: 10,379,630 shares; 2025Q3: 9,552,219 shares; 2025Q4: 9,187,111 shares; 2026Q1: 10,049,509 shares; 2026Q2: 10,755,188 shares 10,755,188$397M0.02%+705,679Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,137 shares; 2024Q4: 1,936,477 shares; 2025Q1: 1,914,823 shares; 2025Q2: 2,055,670 shares; 2025Q3: 2,115,584 shares; 2025Q4: 2,143,208 shares; 2026Q1: 2,168,271 shares; 2026Q2: 2,235,301 shares 2,235,301$395M0.02%+67,030Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569,321 shares; 2024Q4: 3,477,982 shares; 2025Q1: 3,945,673 shares; 2025Q2: 4,055,553 shares; 2025Q3: 4,794,102 shares; 2025Q4: 3,913,620 shares; 2026Q1: 4,872,325 shares; 2026Q2: 4,072,308 shares 4,072,308$395M0.02%-800,017Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,494 shares; 2024Q4: 1,433,550 shares; 2025Q1: 1,222,042 shares; 2025Q2: 1,286,847 shares; 2025Q3: 1,306,536 shares; 2025Q4: 1,322,246 shares; 2026Q1: 1,354,526 shares; 2026Q2: 1,353,744 shares 1,353,744$393M0.02%-782Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680,960 shares; 2024Q4: 14,620,208 shares; 2025Q1: 15,130,163 shares; 2025Q2: 17,742,625 shares; 2025Q3: 16,634,850 shares; 2025Q4: 16,285,735 shares; 2026Q1: 18,139,357 shares; 2026Q2: 23,315,333 shares 23,315,333$392M0.02%+5,175,976Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,491 shares; 2024Q4: 2,215,642 shares; 2025Q1: 2,278,202 shares; 2025Q2: 2,366,564 shares; 2025Q3: 2,485,317 shares; 2025Q4: 2,468,125 shares; 2026Q1: 2,316,507 shares; 2026Q2: 2,571,337 shares 2,571,337$392M0.02%+254,830Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,671 shares; 2024Q4: 821,083 shares; 2025Q1: 965,083 shares; 2025Q2: 1,702,820 shares; 2025Q3: 2,049,271 shares; 2025Q4: 2,792,330 shares; 2026Q1: 3,851,261 shares; 2026Q2: 4,388,303 shares 4,388,303$391M0.02%+537,042Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946,531 shares; 2024Q4: 2,136,902 shares; 2025Q1: 1,796,026 shares; 2025Q2: 2,377,390 shares; 2025Q3: 3,166,800 shares; 2025Q4: 2,323,662 shares; 2026Q1: 2,247,891 shares; 2026Q2: 2,895,892 shares 2,895,892$391M0.02%+648,001Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684,085 shares; 2024Q4: 6,970,411 shares; 2025Q1: 7,141,837 shares; 2025Q2: 6,624,238 shares; 2025Q3: 6,833,333 shares; 2025Q4: 6,977,609 shares; 2026Q1: 6,506,378 shares; 2026Q2: 6,378,648 shares 6,378,648$391M0.02%-127,730Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,146 shares; 2024Q4: 2,377,346 shares; 2025Q1: 2,446,915 shares; 2025Q2: 2,607,198 shares; 2025Q3: 2,671,228 shares; 2025Q4: 2,726,458 shares; 2026Q1: 1,866,197 shares; 2026Q2: 5,680,829 shares 5,680,829$389M0.02%+3,814,632Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,074 shares; 2024Q4: 1,761,201 shares; 2025Q1: 1,768,318 shares; 2025Q2: 2,159,535 shares; 2025Q3: 2,064,415 shares; 2025Q4: 1,783,413 shares; 2026Q1: 1,787,425 shares; 2026Q2: 1,880,762 shares 1,880,762$387M0.02%+93,337Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886,796 shares; 2024Q4: 5,502,796 shares; 2025Q1: 5,099,403 shares; 2025Q2: 4,741,246 shares; 2025Q3: 5,295,172 shares; 2025Q4: 5,919,428 shares; 2026Q1: 5,312,528 shares; 2026Q2: 11,540,116 shares 11,540,116$386M0.02%+6,227,588Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,982 shares; 2024Q4: 2,966,297 shares; 2025Q1: 2,678,085 shares; 2025Q2: 2,275,156 shares; 2025Q3: 2,230,024 shares; 2025Q4: 2,301,707 shares; 2026Q1: 2,167,947 shares; 2026Q2: 2,221,092 shares 2,221,092$385M0.02%+53,145Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,533 shares; 2024Q4: 2,351,390 shares; 2025Q1: 2,273,880 shares; 2025Q2: 2,224,918 shares; 2025Q3: 2,406,993 shares; 2025Q4: 2,390,840 shares; 2026Q1: 2,332,770 shares; 2026Q2: 2,351,927 shares 2,351,927$385M0.02%+19,157Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,732 shares; 2024Q4: 2,132,152 shares; 2025Q1: 2,378,206 shares; 2025Q2: 2,937,504 shares; 2025Q3: 2,894,529 shares; 2025Q4: 3,023,867 shares; 2026Q1: 2,927,546 shares; 2026Q2: 3,402,611 shares 3,402,611$385M0.02%+475,065Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,384 shares; 2024Q4: 1,696,021 shares; 2025Q1: 2,001,113 shares; 2025Q2: 2,047,928 shares; 2025Q3: 1,293,317 shares; 2025Q4: 739,649 shares; 2026Q1: 1,054,924 shares; 2026Q2: 3,320,981 shares 3,320,981$383M0.02%+2,266,057Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979,382 shares; 2024Q4: 6,247,044 shares; 2025Q1: 5,680,450 shares; 2025Q2: 5,929,210 shares; 2025Q3: 6,215,653 shares; 2025Q4: 8,650,706 shares; 2026Q1: 6,879,535 shares; 2026Q2: 7,264,805 shares 7,264,805$383M0.02%+385,270Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,427 shares; 2024Q4: 1,823,745 shares; 2025Q1: 2,059,282 shares; 2025Q2: 2,123,970 shares; 2025Q3: 2,435,043 shares; 2025Q4: 1,983,127 shares; 2026Q1: 2,128,955 shares; 2026Q2: 2,347,257 shares 2,347,257$383M0.02%+218,302Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,004,907 shares; 2024Q4: 15,797,940 shares; 2025Q1: 16,874,398 shares; 2025Q2: 15,444,691 shares; 2025Q3: 16,561,025 shares; 2025Q4: 18,537,923 shares; 2026Q1: 19,930,888 shares; 2026Q2: 19,791,490 shares 19,791,490$382M0.02%-139,398Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,005,794 shares; 2024Q4: 10,045,476 shares; 2025Q1: 8,135,925 shares; 2025Q2: 7,702,163 shares; 2025Q3: 7,713,775 shares; 2025Q4: 7,654,099 shares; 2026Q1: 7,763,223 shares; 2026Q2: 7,694,575 shares 7,694,575$381M0.02%-68,648Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,563 shares; 2024Q4: 633,143 shares; 2025Q1: 646,825 shares; 2025Q2: 739,329 shares; 2025Q3: 796,092 shares; 2025Q4: 686,047 shares; 2026Q1: 928,504 shares; 2026Q2: 722,456 shares 722,456$378M0.02%-206,048Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,734 shares; 2024Q4: 609,673 shares; 2025Q1: 668,764 shares; 2025Q2: 590,160 shares; 2025Q3: 612,942 shares; 2025Q4: 824,866 shares; 2026Q1: 890,992 shares; 2026Q2: 902,406 shares 902,406$376M0.02%+11,414Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,489 shares; 2024Q4: 2,327,370 shares; 2025Q1: 7,456,675 shares; 2025Q2: 8,879,701 shares; 2025Q3: 8,757,132 shares; 2025Q4: 9,250,933 shares; 2026Q1: 10,659,776 shares; 2026Q2: 11,972,377 shares 11,972,377$376M0.02%+1,312,601Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,476,564 shares; 2024Q4: 3,875,371 shares; 2025Q1: 4,139,611 shares; 2025Q2: 2,660,233 shares; 2025Q3: 2,313,138 shares; 2025Q4: 2,891,697 shares; 2026Q1: 2,686,821 shares; 2026Q2: 1,928,931 shares 1,928,931$376M0.02%-757,890Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,024 shares; 2024Q4: 1,852,088 shares; 2025Q1: 3,018,001 shares; 2025Q2: 2,203,927 shares; 2025Q3: 1,862,395 shares; 2025Q4: 1,247,956 shares; 2026Q1: 3,557,338 shares; 2026Q2: 3,674,351 shares 3,674,351$375M0.02%+117,013Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,671,164 shares; 2024Q4: 5,825,934 shares; 2025Q1: 6,252,877 shares; 2025Q2: 4,511,970 shares; 2025Q3: 3,526,998 shares; 2025Q4: 7,499,014 shares; 2026Q1: 7,150,812 shares; 2026Q2: 7,384,667 shares 7,384,667$375M0.02%+233,855Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938,927 shares; 2024Q4: 3,312,178 shares; 2025Q1: 3,021,478 shares; 2025Q2: 5,018,134 shares; 2025Q3: 3,169,271 shares; 2025Q4: 2,687,434 shares; 2026Q1: 3,818,731 shares; 2026Q2: 3,663,791 shares 3,663,791$375M0.02%-154,940Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,296 shares; 2024Q4: 976,824 shares; 2025Q1: 1,135,096 shares; 2025Q2: 1,229,093 shares; 2025Q3: 1,348,036 shares; 2025Q4: 1,371,772 shares; 2026Q1: 1,709,308 shares; 2026Q2: 1,736,495 shares 1,736,495$373M0.02%+27,187Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,701 shares; 2024Q4: 1,347,271 shares; 2025Q1: 1,825,637 shares; 2025Q2: 2,253,872 shares; 2025Q3: 2,125,385 shares; 2025Q4: 2,178,422 shares; 2026Q1: 2,830,006 shares; 2026Q2: 2,665,077 shares 2,665,077$371M0.02%-164,929Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209,690 shares; 2024Q4: 8,288,466 shares; 2025Q1: 6,621,505 shares; 2025Q2: 6,080,259 shares; 2025Q3: 4,890,734 shares; 2025Q4: 4,550,646 shares; 2026Q1: 4,871,322 shares; 2026Q2: 4,943,390 shares 4,943,390$370M0.02%+72,068Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077,186 shares; 2024Q4: 2,394,142 shares; 2025Q1: 2,373,453 shares; 2025Q2: 2,654,290 shares; 2025Q3: 3,066,794 shares; 2025Q4: 3,043,147 shares; 2026Q1: 2,576,878 shares; 2026Q2: 2,211,929 shares 2,211,929$369M0.02%-364,949Timeline
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: 2,715,459 shares 2,715,459$368M0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,310 shares; 2024Q4: 1,528,191 shares; 2025Q1: 1,102,459 shares; 2025Q2: 1,207,211 shares; 2025Q3: 1,414,386 shares; 2025Q4: 1,283,539 shares; 2026Q1: 1,668,591 shares; 2026Q2: 1,865,178 shares 1,865,178$368M0.02%+196,587Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804,126 shares; 2024Q4: 3,194,779 shares; 2025Q1: 3,146,969 shares; 2025Q2: 2,802,150 shares; 2025Q3: 2,960,915 shares; 2025Q4: 3,380,670 shares; 2026Q1: 3,762,269 shares; 2026Q2: 3,983,835 shares 3,983,835$367M0.02%+221,566Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817,616 shares; 2025Q2: 715,664 shares; 2025Q3: 4,172,359 shares; 2025Q4: 3,056,943 shares; 2026Q1: 2,843,204 shares; 2026Q2: 3,679,696 shares 3,679,696$366M0.02%+836,492Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038,674 shares; 2024Q4: 3,294,267 shares; 2025Q1: 3,164,590 shares; 2025Q2: 3,229,626 shares; 2025Q3: 3,343,782 shares; 2025Q4: 3,520,764 shares; 2026Q1: 3,894,131 shares; 2026Q2: 3,007,530 shares 3,007,530$365M0.02%-886,601Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,228 shares; 2024Q4: 548,962 shares; 2025Q1: 1,081,909 shares; 2025Q2: 1,177,809 shares; 2025Q3: 1,392,333 shares; 2025Q4: 338,832 shares; 2026Q1: 2,205,581 shares; 2026Q2: 3,424,493 shares 3,424,493$365M0.02%+1,218,912Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,435,768 shares 4,435,768$362M0.02%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849,723 shares; 2024Q4: 5,628,433 shares; 2025Q1: 5,795,918 shares; 2025Q2: 5,634,328 shares; 2025Q3: 5,593,742 shares; 2025Q4: 5,075,178 shares; 2026Q1: 4,792,279 shares; 2026Q2: 4,119,203 shares 4,119,203$361M0.02%-673,076Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,078 shares; 2024Q4: 3,681,283 shares; 2025Q1: 5,550,945 shares; 2025Q2: 5,048,376 shares; 2025Q3: 5,537,056 shares; 2025Q4: 6,454,638 shares; 2026Q1: 6,350,549 shares; 2026Q2: 7,416,476 shares 7,416,476$360M0.02%+1,065,927Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,219 shares; 2024Q4: 2,760,786 shares; 2025Q1: 2,099,031 shares; 2025Q2: 1,980,087 shares; 2025Q3: 2,700,088 shares; 2025Q4: 2,176,841 shares; 2026Q1: 1,865,101 shares; 2026Q2: 1,732,134 shares 1,732,134$357M0.02%-132,967Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965,442 shares; 2024Q4: 3,105,456 shares; 2025Q1: 3,682,184 shares; 2025Q2: 4,298,677 shares; 2025Q3: 5,197,012 shares; 2025Q4: 5,247,523 shares; 2026Q1: 5,971,038 shares; 2026Q2: 7,707,307 shares 7,707,307$357M0.02%+1,736,269Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,039 shares; 2024Q4: 1,455,832 shares; 2025Q1: 1,325,023 shares; 2025Q2: 1,549,649 shares; 2025Q3: 1,405,889 shares; 2025Q4: 1,477,045 shares; 2026Q1: 1,666,038 shares; 2026Q2: 1,601,710 shares 1,601,710$356M0.02%-64,328Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,814 shares; 2024Q4: 1,339,803 shares; 2025Q1: 1,336,181 shares; 2025Q2: 983,438 shares; 2025Q3: 1,321,111 shares; 2025Q4: 1,365,237 shares; 2026Q1: 4,681,992 shares; 2026Q2: 4,727,826 shares 4,727,826$356M0.02%+45,834Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,547 shares; 2024Q4: 2,075,570 shares; 2025Q1: 2,804,118 shares; 2025Q2: 3,480,688 shares; 2025Q3: 4,009,772 shares; 2025Q4: 4,018,422 shares; 2026Q1: 3,771,694 shares; 2026Q2: 3,540,643 shares 3,540,643$355M0.02%-231,051Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933,468 shares; 2024Q4: 2,513,280 shares; 2025Q1: 2,391,118 shares; 2025Q2: 3,175,004 shares; 2025Q3: 3,330,520 shares; 2025Q4: 3,494,328 shares; 2026Q1: 3,645,115 shares; 2026Q2: 3,546,319 shares 3,546,319$355M0.02%-98,796Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148,801 shares; 2024Q4: 2,747,886 shares; 2025Q1: 3,165,128 shares; 2025Q2: 3,034,684 shares; 2025Q3: 2,993,888 shares; 2025Q4: 2,784,256 shares; 2026Q1: 2,855,064 shares; 2026Q2: 3,020,689 shares 3,020,689$355M0.02%+165,625Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,847 shares; 2024Q4: 1,687,873 shares; 2025Q1: 1,723,413 shares; 2025Q2: 1,978,377 shares; 2025Q3: 1,917,694 shares; 2025Q4: 1,906,678 shares; 2026Q1: 1,881,500 shares; 2026Q2: 1,912,381 shares 1,912,381$354M0.02%+30,881Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206,033 shares; 2024Q4: 10,409,488 shares; 2025Q1: 9,715,813 shares; 2025Q2: 10,799,630 shares; 2025Q3: 10,635,871 shares; 2025Q4: 9,699,699 shares; 2026Q1: 8,643,915 shares; 2026Q2: 7,167,564 shares 7,167,564$354M0.02%-1,476,351Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844,921 shares; 2024Q4: 6,592,877 shares; 2025Q1: 6,958,698 shares; 2025Q2: 7,017,165 shares; 2025Q3: 7,305,673 shares; 2025Q4: 7,483,755 shares; 2026Q1: 8,965,737 shares; 2026Q2: 8,538,854 shares 8,538,854$354M0.02%-426,883Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,490 shares; 2024Q4: 1,095,676 shares; 2025Q1: 1,855,229 shares; 2025Q2: 3,183,116 shares; 2025Q3: 1,364,321 shares; 2025Q4: 1,250,583 shares; 2026Q1: 1,221,499 shares; 2026Q2: 1,295,881 shares 1,295,881$352M0.02%+74,382Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708,779 shares; 2024Q4: 5,739,682 shares; 2025Q1: 5,978,067 shares; 2025Q2: 5,939,516 shares; 2025Q3: 5,787,885 shares; 2025Q4: 6,230,111 shares; 2026Q1: 4,561,764 shares; 2026Q2: 4,633,326 shares 4,633,326$352M0.02%+71,562Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010,107 shares; 2024Q4: 3,157,974 shares; 2025Q1: 3,081,063 shares; 2025Q2: 2,755,793 shares; 2025Q3: 2,890,173 shares; 2025Q4: 2,716,659 shares; 2026Q1: 2,917,809 shares; 2026Q2: 2,565,379 shares 2,565,379$352M0.02%-352,430Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,984 shares; 2024Q4: 1,967,957 shares; 2025Q1: 1,983,944 shares; 2025Q2: 4,115,907 shares; 2025Q3: 6,787,251 shares; 2025Q4: 8,429,121 shares; 2026Q1: 7,321,602 shares; 2026Q2: 4,844,426 shares 4,844,426$351M0.02%-2,477,176Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,932,601 shares; 2024Q4: 13,552,166 shares; 2025Q1: 13,764,954 shares; 2025Q2: 13,696,769 shares; 2025Q3: 9,973,108 shares; 2025Q4: 13,323,366 shares; 2026Q1: 21,258,767 shares; 2026Q2: 19,521,442 shares 19,521,442$350M0.02%-1,737,325Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,449 shares; 2024Q4: 1,944,249 shares; 2025Q1: 2,784,679 shares; 2025Q2: 3,323,901 shares; 2025Q3: 4,312,724 shares; 2025Q4: 4,818,444 shares; 2026Q1: 4,927,074 shares; 2026Q2: 5,314,556 shares 5,314,556$349M0.02%+387,482Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,378 shares; 2024Q4: 1,704,326 shares; 2025Q1: 1,953,613 shares; 2025Q2: 1,881,186 shares; 2025Q3: 1,984,596 shares; 2025Q4: 2,254,439 shares; 2026Q1: 2,147,783 shares; 2026Q2: 1,845,931 shares 1,845,931$348M0.02%-301,852Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,262 shares; 2024Q4: 670,130 shares; 2025Q1: 750,588 shares; 2025Q2: 954,030 shares; 2025Q3: 882,886 shares; 2025Q4: 841,054 shares; 2026Q1: 855,907 shares; 2026Q2: 835,480 shares 835,480$348M0.02%-20,427Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255,806 shares; 2024Q4: 6,908,392 shares; 2025Q1: 6,595,016 shares; 2025Q2: 5,602,555 shares; 2025Q3: 4,352,808 shares; 2025Q4: 5,072,646 shares; 2026Q1: 5,042,044 shares; 2026Q2: 5,156,282 shares 5,156,282$347M0.02%+114,238Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,921 shares; 2024Q4: 1,833,486 shares; 2025Q1: 1,784,043 shares; 2025Q2: 1,771,946 shares; 2025Q3: 1,734,690 shares; 2025Q4: 1,860,257 shares; 2026Q1: 1,931,878 shares; 2026Q2: 1,940,584 shares 1,940,584$347M0.02%+8,706Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935,809 shares; 2024Q4: 7,286,830 shares; 2025Q1: 6,791,794 shares; 2025Q2: 7,801,097 shares; 2025Q3: 8,909,414 shares; 2025Q4: 7,461,317 shares; 2026Q1: 13,267,490 shares; 2026Q2: 8,943,494 shares 8,943,494$346M0.02%-4,323,996Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,531 shares; 2024Q4: 1,162,138 shares; 2025Q1: 1,281,597 shares; 2025Q2: 1,388,091 shares; 2025Q3: 1,283,357 shares; 2025Q4: 1,234,154 shares; 2026Q1: 1,354,335 shares; 2026Q2: 1,274,287 shares 1,274,287$346M0.02%-80,048Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,206 shares; 2024Q4: 1,252,895 shares; 2025Q1: 1,342,410 shares; 2025Q2: 1,883,994 shares; 2025Q3: 2,319,662 shares; 2025Q4: 2,681,920 shares; 2026Q1: 2,988,361 shares; 2026Q2: 2,835,962 shares 2,835,962$345M0.02%-152,399Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309,084 shares; 2024Q4: 3,622,409 shares; 2025Q1: 3,867,846 shares; 2025Q2: 4,075,221 shares; 2025Q3: 4,645,380 shares; 2025Q4: 3,873,667 shares; 2026Q1: 4,773,108 shares; 2026Q2: 3,970,642 shares 3,970,642$343M0.02%-802,466Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,297 shares; 2024Q4: 831,085 shares; 2025Q1: 911,119 shares; 2025Q2: 1,786,870 shares; 2025Q3: 2,720,046 shares; 2025Q4: 1,381,364 shares; 2026Q1: 1,217,996 shares; 2026Q2: 1,017,661 shares 1,017,661$342M0.02%-200,335Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936,838 shares; 2024Q4: 3,203,076 shares; 2025Q1: 2,991,924 shares; 2025Q2: 4,270,277 shares; 2025Q3: 4,787,167 shares; 2025Q4: 3,565,003 shares; 2026Q1: 2,784,196 shares; 2026Q2: 2,820,390 shares 2,820,390$341M0.02%+36,194Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289,374 shares; 2024Q4: 4,933,023 shares; 2025Q1: 5,195,319 shares; 2025Q2: 4,824,557 shares; 2025Q3: 4,723,545 shares; 2025Q4: 4,382,331 shares; 2026Q1: 5,050,330 shares; 2026Q2: 4,575,171 shares 4,575,171$341M0.02%-475,159Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728,325 shares; 2024Q4: 10,080,344 shares; 2025Q1: 9,501,114 shares; 2025Q2: 10,353,865 shares; 2025Q3: 10,551,677 shares; 2025Q4: 18,928,150 shares; 2026Q1: 12,175,392 shares; 2026Q2: 12,281,905 shares 12,281,905$340M0.02%+106,513Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,797 shares; 2024Q4: 2,824,555 shares; 2025Q1: 2,376,607 shares; 2025Q2: 2,248,739 shares; 2025Q3: 2,670,096 shares; 2025Q4: 2,621,221 shares; 2026Q1: 2,149,848 shares; 2026Q2: 2,222,277 shares 2,222,277$338M0.02%+72,429Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,195 shares; 2024Q4: 1,347,703 shares; 2025Q1: 3,200,030 shares; 2025Q2: 3,805,538 shares; 2025Q3: 5,396,167 shares; 2025Q4: 6,790,024 shares; 2026Q1: 7,134,311 shares; 2026Q2: 7,308,659 shares 7,308,659$337M0.02%+174,348Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474,394 shares; 2024Q4: 4,799,733 shares; 2025Q1: 5,446,909 shares; 2025Q2: 5,684,973 shares; 2025Q3: 6,065,125 shares; 2025Q4: 6,136,314 shares; 2026Q1: 6,398,192 shares; 2026Q2: 6,592,155 shares 6,592,155$337M0.02%+193,963Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313,065 shares; 2024Q4: 4,966,530 shares; 2025Q1: 4,943,848 shares; 2025Q2: 5,137,456 shares; 2025Q3: 5,604,915 shares; 2025Q4: 6,210,405 shares; 2026Q1: 6,112,857 shares; 2026Q2: 6,315,414 shares 6,315,414$336M0.02%+202,557Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513,941 shares; 2024Q4: 8,057,289 shares; 2025Q1: 3,315,573 shares; 2025Q2: 2,858,560 shares; 2025Q3: 2,760,497 shares; 2025Q4: 2,725,174 shares; 2026Q1: 2,539,665 shares; 2026Q2: 2,405,508 shares 2,405,508$335M0.02%-134,157Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146,308 shares; 2024Q4: 2,837,087 shares; 2025Q1: 3,029,856 shares; 2025Q2: 2,594,756 shares; 2025Q3: 2,640,736 shares; 2025Q4: 2,663,823 shares; 2026Q1: 2,850,328 shares; 2026Q2: 2,948,364 shares 2,948,364$334M0.02%+98,036Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,408 shares; 2024Q4: 4,015,109 shares; 2025Q1: 4,147,759 shares; 2025Q2: 4,441,003 shares; 2025Q3: 4,473,940 shares; 2025Q4: 4,490,762 shares; 2026Q1: 7,695,614 shares; 2026Q2: 8,398,870 shares 8,398,870$334M0.02%+703,256Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,227 shares; 2024Q4: 1,340,360 shares; 2025Q1: 1,154,733 shares; 2025Q2: 1,375,435 shares; 2025Q3: 1,915,095 shares; 2025Q4: 2,103,940 shares; 2026Q1: 2,177,760 shares; 2026Q2: 2,205,940 shares 2,205,940$334M0.02%+28,180Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,847 shares; 2024Q4: 2,977,993 shares; 2025Q1: 4,689,445 shares; 2025Q2: 5,466,216 shares; 2025Q3: 4,509,672 shares; 2025Q4: 7,351,083 shares; 2026Q1: 3,745,218 shares; 2026Q2: 7,257,285 shares 7,257,285$332M0.02%+3,512,067Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796,353 shares; 2024Q4: 2,801,399 shares; 2025Q1: 3,366,034 shares; 2025Q2: 3,320,992 shares; 2025Q3: 3,551,066 shares; 2025Q4: 2,784,374 shares; 2026Q1: 2,670,163 shares; 2026Q2: 2,432,658 shares 2,432,658$331M0.02%-237,505Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,020 shares; 2024Q4: 1,505,806 shares; 2025Q1: 1,335,103 shares; 2025Q2: 1,353,040 shares; 2025Q3: 1,443,491 shares; 2025Q4: 1,293,360 shares; 2026Q1: 1,510,560 shares; 2026Q2: 1,381,505 shares 1,381,505$329M0.02%-129,055Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,233,888 shares; 2024Q4: 12,561,175 shares; 2025Q1: 12,963,555 shares; 2025Q2: 12,524,112 shares; 2025Q3: 12,263,404 shares; 2025Q4: 11,981,661 shares; 2026Q1: 12,903,320 shares; 2026Q2: 13,132,187 shares 13,132,187$329M0.02%+228,867Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517,667 shares; 2024Q4: 6,775,049 shares; 2025Q1: 5,685,016 shares; 2025Q2: 5,089,973 shares; 2025Q3: 5,176,473 shares; 2025Q4: 5,064,419 shares; 2026Q1: 5,109,064 shares; 2026Q2: 5,149,280 shares 5,149,280$329M0.02%+40,216Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292,435 shares; 2024Q4: 2,910,069 shares; 2025Q1: 3,643,085 shares; 2025Q2: 3,446,716 shares; 2025Q3: 4,470,370 shares; 2025Q4: 4,148,831 shares; 2026Q1: 4,289,720 shares; 2026Q2: 3,399,980 shares 3,399,980$328M0.02%-889,740Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349,573 shares; 2024Q4: 4,686,393 shares; 2025Q1: 5,018,583 shares; 2025Q2: 5,317,864 shares; 2025Q3: 2,514,185 shares; 2025Q4: 2,450,259 shares; 2026Q1: 2,683,848 shares; 2026Q2: 2,374,832 shares 2,374,832$327M0.02%-309,016Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885,577 shares; 2024Q4: 4,901,451 shares; 2025Q1: 5,047,630 shares; 2025Q2: 5,926,698 shares; 2025Q3: 6,257,034 shares; 2025Q4: 6,152,641 shares; 2026Q1: 6,540,667 shares; 2026Q2: 6,693,399 shares 6,693,399$327M0.02%+152,732Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,509 shares; 2024Q4: 2,744,704 shares; 2025Q1: 2,843,532 shares; 2025Q2: 2,665,110 shares; 2025Q3: 3,239,389 shares; 2025Q4: 4,205,767 shares; 2026Q1: 3,867,240 shares; 2026Q2: 3,963,862 shares 3,963,862$327M0.02%+96,622Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,514 shares; 2024Q4: 345,900 shares; 2025Q1: 355,233 shares; 2025Q2: 377,469 shares; 2025Q3: 393,272 shares; 2025Q4: 414,940 shares; 2026Q1: 435,823 shares; 2026Q2: 488,917 shares 488,917$326M0.02%+53,094Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,994 shares; 2024Q4: 2,305,054 shares; 2025Q1: 1,943,913 shares; 2025Q2: 2,135,164 shares; 2025Q3: 3,164,698 shares; 2025Q4: 4,822,007 shares; 2026Q1: 4,233,422 shares; 2026Q2: 4,188,687 shares 4,188,687$326M0.02%-44,735Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270,854 shares; 2024Q4: 5,152,421 shares; 2025Q1: 5,314,192 shares; 2025Q2: 5,441,460 shares; 2025Q3: 4,807,788 shares; 2025Q4: 4,885,857 shares; 2026Q1: 5,651,930 shares; 2026Q2: 5,936,258 shares 5,936,258$325M0.02%+284,328Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511,528 shares; 2024Q4: 3,523,705 shares; 2025Q1: 4,147,701 shares; 2025Q2: 4,247,616 shares; 2025Q3: 4,267,915 shares; 2025Q4: 4,899,017 shares; 2026Q1: 5,826,114 shares; 2026Q2: 6,439,963 shares 6,439,963$323M0.02%+613,849Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,667 shares; 2024Q4: 2,553,984 shares; 2025Q1: 2,453,700 shares; 2025Q2: 2,863,694 shares; 2025Q3: 3,099,533 shares; 2025Q4: 3,023,049 shares; 2026Q1: 3,310,350 shares; 2026Q2: 3,162,670 shares 3,162,670$323M0.02%-147,680Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,594 shares; 2024Q4: 724,854 shares; 2025Q1: 722,372 shares; 2025Q2: 1,094,772 shares; 2025Q3: 933,855 shares; 2025Q4: 958,367 shares; 2026Q1: 855,771 shares; 2026Q2: 896,593 shares 896,593$323M0.02%+40,822Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072,902 shares; 2024Q4: 10,931,853 shares; 2025Q1: 9,553,769 shares; 2025Q2: 8,926,321 shares; 2025Q3: 8,864,287 shares; 2025Q4: 8,820,737 shares; 2026Q1: 9,301,658 shares; 2026Q2: 9,519,537 shares 9,519,537$322M0.02%+217,879Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,286 shares; 2024Q4: 2,911,596 shares; 2025Q1: 2,969,821 shares; 2025Q2: 3,172,836 shares; 2025Q3: 3,024,188 shares; 2025Q4: 3,079,857 shares; 2026Q1: 3,006,287 shares; 2026Q2: 2,988,144 shares 2,988,144$322M0.02%-18,143Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340,058 shares; 2024Q4: 3,349,563 shares; 2025Q1: 3,082,606 shares; 2025Q2: 3,703,067 shares; 2025Q3: 4,349,697 shares; 2025Q4: 3,762,980 shares; 2026Q1: 3,205,597 shares; 2026Q2: 3,542,372 shares 3,542,372$321M0.02%+336,775Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,874 shares; 2024Q4: 366,484 shares; 2025Q1: 512,522 shares; 2025Q2: 446,739 shares; 2025Q3: 519,357 shares; 2025Q4: 477,816 shares; 2026Q1: 575,755 shares; 2026Q2: 569,289 shares 569,289$320M0.02%-6,466Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,433 shares; 2024Q4: 434,800 shares; 2025Q1: 436,989 shares; 2025Q2: 415,396 shares; 2025Q3: 384,825 shares; 2025Q4: 387,663 shares; 2026Q1: 414,673 shares; 2026Q2: 420,869 shares 420,869$319M0.02%+6,196Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,678 shares; 2024Q4: 1,108,472 shares; 2025Q1: 1,842,221 shares; 2025Q2: 3,240,223 shares; 2025Q3: 3,134,004 shares; 2025Q4: 1,389,257 shares; 2026Q1: 1,416,028 shares; 2026Q2: 1,970,198 shares 1,970,198$319M0.02%+554,170Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088,856 shares; 2024Q4: 3,900,527 shares; 2025Q1: 3,923,728 shares; 2025Q2: 3,889,953 shares; 2025Q3: 3,832,946 shares; 2025Q4: 3,478,422 shares; 2026Q1: 3,235,832 shares; 2026Q2: 2,891,235 shares 2,891,235$319M0.02%-344,597Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985,657 shares; 2024Q4: 10,299,695 shares; 2025Q1: 10,517,355 shares; 2025Q2: 10,893,810 shares; 2025Q3: 10,679,977 shares; 2025Q4: 11,881,851 shares; 2026Q1: 7,937,615 shares; 2026Q2: 6,495,592 shares 6,495,592$319M0.02%-1,442,023Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,914 shares; 2024Q4: 843,285 shares; 2025Q1: 759,933 shares; 2025Q2: 774,742 shares; 2025Q3: 741,233 shares; 2025Q4: 819,468 shares; 2026Q1: 782,789 shares; 2026Q2: 788,812 shares 788,812$317M0.02%+6,023Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,288 shares; 2024Q4: 1,639,786 shares; 2025Q1: 1,823,267 shares; 2025Q2: 1,549,888 shares; 2025Q3: 1,943,740 shares; 2025Q4: 1,978,148 shares; 2026Q1: 1,665,936 shares; 2026Q2: 1,680,377 shares 1,680,377$317M0.02%+14,441Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,647 shares; 2024Q4: 3,564,942 shares; 2025Q1: 4,832,224 shares; 2025Q2: 9,658,228 shares; 2025Q3: 9,719,139 shares; 2025Q4: 10,372,626 shares; 2026Q1: 11,659,138 shares; 2026Q2: 11,392,209 shares 11,392,209$317M0.02%-266,929Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,817,930 shares; 2024Q4: 14,755,570 shares; 2025Q1: 14,121,220 shares; 2025Q2: 13,419,087 shares; 2025Q3: 13,550,859 shares; 2025Q4: 14,730,816 shares; 2026Q1: 14,000,430 shares; 2026Q2: 13,704,191 shares 13,704,191$316M0.02%-296,239Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,829,893 shares; 2024Q4: 14,838,080 shares; 2025Q1: 17,534,350 shares; 2025Q2: 16,209,401 shares; 2025Q3: 17,217,003 shares; 2025Q4: 17,558,581 shares; 2026Q1: 16,354,360 shares; 2026Q2: 17,022,990 shares 17,022,990$315M0.02%+668,630Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930,746 shares; 2024Q4: 18,241,662 shares; 2025Q1: 21,184,321 shares; 2025Q2: 18,526,289 shares; 2025Q3: 18,292,705 shares; 2025Q4: 19,076,997 shares; 2026Q1: 20,883,049 shares; 2026Q2: 19,788,993 shares 19,788,993$314M0.02%-1,094,056Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949,131 shares; 2024Q4: 1,106,484 shares; 2025Q1: 1,113,624 shares; 2025Q2: 732,006 shares; 2025Q3: 945,201 shares; 2025Q4: 914,925 shares; 2026Q1: 1,005,691 shares; 2026Q2: 1,160,212 shares 1,160,212$314M0.02%+154,521Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807,588 shares; 2024Q4: 3,588,860 shares; 2025Q1: 3,676,615 shares; 2025Q2: 3,698,911 shares; 2025Q3: 3,850,087 shares; 2025Q4: 4,057,036 shares; 2026Q1: 3,936,242 shares; 2026Q2: 4,132,932 shares 4,132,932$312M0.02%+196,690Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981,739 shares; 2024Q4: 5,785,932 shares; 2025Q1: 5,681,781 shares; 2025Q2: 6,224,683 shares; 2025Q3: 5,404,815 shares; 2025Q4: 4,612,982 shares; 2026Q1: 4,713,999 shares; 2026Q2: 4,070,310 shares 4,070,310$311M0.02%-643,689Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,563 shares; 2024Q4: 727,224 shares; 2025Q1: 641,765 shares; 2025Q2: 770,968 shares; 2025Q3: 726,061 shares; 2025Q4: 970,157 shares; 2026Q1: 1,002,681 shares; 2026Q2: 1,032,150 shares 1,032,150$311M0.02%+29,469Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996,392 shares; 2024Q4: 3,898,326 shares; 2025Q1: 3,828,692 shares; 2025Q2: 2,839,909 shares; 2025Q3: 2,443,500 shares; 2025Q4: 2,004,185 shares; 2026Q1: 3,024,755 shares; 2026Q2: 3,757,982 shares 3,757,982$310M0.02%+733,227Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003,339 shares; 2024Q4: 1,357,673 shares; 2025Q1: 1,814,465 shares; 2025Q2: 1,675,376 shares; 2025Q3: 3,564,907 shares; 2025Q4: 3,944,483 shares; 2026Q1: 5,761,362 shares; 2026Q2: 6,876,269 shares 6,876,269$308M0.02%+1,114,907Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104,729 shares; 2024Q4: 6,620,102 shares; 2025Q1: 9,960,854 shares; 2025Q2: 5,880,105 shares; 2025Q3: 5,983,584 shares; 2025Q4: 6,228,475 shares; 2026Q1: 5,731,005 shares; 2026Q2: 5,991,193 shares 5,991,193$308M0.02%+260,188Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,910,781 shares; 2024Q4: 13,530,838 shares; 2025Q1: 14,372,371 shares; 2025Q2: 14,942,285 shares; 2025Q3: 15,036,819 shares; 2025Q4: 13,860,615 shares; 2026Q1: 18,195,194 shares; 2026Q2: 14,033,468 shares 14,033,468$308M0.02%-4,161,726Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,603,586 shares; 2024Q4: 22,559,173 shares; 2025Q1: 25,185,957 shares; 2025Q2: 26,854,526 shares; 2025Q3: 28,567,968 shares; 2025Q4: 29,024,825 shares; 2026Q1: 24,294,029 shares; 2026Q2: 20,996,464 shares 20,996,464$308M0.02%-3,297,565Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255,153 shares; 2024Q4: 9,890,554 shares; 2025Q1: 12,715,336 shares; 2025Q2: 12,562,149 shares; 2025Q3: 10,628,656 shares; 2025Q4: 11,712,584 shares; 2026Q1: 11,405,228 shares; 2026Q2: 12,981,858 shares 12,981,858$307M0.02%+1,576,630Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124,663 shares; 2024Q4: 3,459,192 shares; 2025Q1: 3,937,211 shares; 2025Q2: 4,052,467 shares; 2025Q3: 4,820,226 shares; 2025Q4: 4,606,527 shares; 2026Q1: 5,490,523 shares; 2026Q2: 6,114,134 shares 6,114,134$307M0.02%+623,611Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955,697 shares; 2024Q4: 4,005,100 shares; 2025Q1: 4,016,422 shares; 2025Q2: 3,840,611 shares; 2025Q3: 3,758,811 shares; 2025Q4: 3,654,214 shares; 2026Q1: 3,467,943 shares; 2026Q2: 3,455,169 shares 3,455,169$306M0.02%-12,774Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304,932 shares; 2024Q4: 7,430,390 shares; 2025Q1: 11,081,634 shares; 2025Q2: 11,600,039 shares; 2025Q3: 10,458,341 shares; 2025Q4: 11,164,717 shares; 2026Q1: 6,892,082 shares; 2026Q2: 7,597,224 shares 7,597,224$306M0.02%+705,142Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319,744 shares; 2024Q4: 3,537,082 shares; 2025Q1: 3,888,683 shares; 2025Q2: 3,673,224 shares; 2025Q3: 3,709,591 shares; 2025Q4: 4,270,623 shares; 2026Q1: 4,481,129 shares; 2026Q2: 4,505,352 shares 4,505,352$306M0.02%+24,223Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220,594 shares; 2024Q4: 5,444,205 shares; 2025Q1: 4,882,326 shares; 2025Q2: 5,134,593 shares; 2025Q3: 5,494,532 shares; 2025Q4: 5,764,397 shares; 2026Q1: 6,203,662 shares; 2026Q2: 6,172,336 shares 6,172,336$306M0.02%-31,326Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,143 shares; 2024Q4: 1,692,873 shares; 2025Q1: 2,397,896 shares; 2025Q2: 3,401,063 shares; 2025Q3: 3,949,914 shares; 2025Q4: 5,215,842 shares; 2026Q1: 6,204,549 shares; 2026Q2: 7,054,701 shares 7,054,701$305M0.02%+850,152Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072,937 shares; 2024Q4: 1,980,494 shares; 2025Q1: 2,031,068 shares; 2025Q2: 2,265,129 shares; 2025Q3: 2,054,844 shares; 2025Q4: 1,409,801 shares; 2026Q1: 1,351,413 shares; 2026Q2: 1,572,001 shares 1,572,001$305M0.02%+220,588Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,051,429 shares; 2024Q4: 12,335,732 shares; 2025Q1: 13,069,124 shares; 2025Q2: 11,652,305 shares; 2025Q3: 12,179,836 shares; 2025Q4: 12,251,344 shares; 2026Q1: 12,309,359 shares; 2026Q2: 14,189,218 shares 14,189,218$304M0.02%+1,879,859Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,273 shares; 2024Q4: 623,989 shares; 2025Q1: 642,790 shares; 2025Q2: 596,425 shares; 2025Q3: 652,611 shares; 2025Q4: 590,521 shares; 2026Q1: 515,063 shares; 2026Q2: 681,576 shares 681,576$303M0.02%+166,513Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,595 shares; 2024Q4: 2,002,971 shares; 2025Q1: 2,360,191 shares; 2025Q2: 2,680,823 shares; 2025Q3: 7,695,191 shares; 2025Q4: 7,845,100 shares; 2026Q1: 9,051,220 shares; 2026Q2: 9,877,154 shares 9,877,154$302M0.02%+825,934Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,303 shares; 2024Q4: 304,001 shares; 2025Q1: 583,693 shares; 2025Q2: 1,395,488 shares; 2025Q3: 1,430,101 shares; 2025Q4: 1,975,675 shares; 2026Q1: 2,117,735 shares; 2026Q2: 2,029,978 shares 2,029,978$300M0.02%-87,757Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784,728 shares; 2024Q4: 2,853,174 shares; 2025Q1: 2,667,318 shares; 2025Q2: 2,470,608 shares; 2025Q3: 2,681,101 shares; 2025Q4: 2,676,471 shares; 2026Q1: 3,247,249 shares; 2026Q2: 2,666,510 shares 2,666,510$300M0.02%-580,739Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034,717 shares; 2024Q4: 4,013,089 shares; 2025Q1: 4,357,561 shares; 2025Q2: 5,008,826 shares; 2025Q3: 6,122,857 shares; 2025Q4: 6,715,499 shares; 2026Q1: 6,553,093 shares; 2026Q2: 6,715,988 shares 6,715,988$299M0.02%+162,895Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,434 shares; 2024Q4: 1,828,361 shares; 2025Q1: 3,900,590 shares; 2025Q2: 4,720,170 shares; 2025Q3: 6,507,384 shares; 2025Q4: 8,991,680 shares; 2026Q1: 10,320,797 shares; 2026Q2: 10,864,259 shares 10,864,259$298M0.02%+543,462Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375,244 shares; 2024Q4: 5,919,991 shares; 2025Q1: 5,764,540 shares; 2025Q2: 8,464,583 shares; 2025Q3: 8,560,686 shares; 2025Q4: 10,425,586 shares; 2026Q1: 8,999,616 shares; 2026Q2: 9,124,735 shares 9,124,735$297M0.02%+125,119Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456,956 shares; 2024Q4: 5,581,842 shares; 2025Q1: 6,455,547 shares; 2025Q2: 5,244,644 shares; 2025Q3: 4,658,600 shares; 2025Q4: 5,763,110 shares; 2026Q1: 4,964,199 shares; 2026Q2: 5,275,829 shares 5,275,829$297M0.02%+311,630Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,710 shares; 2024Q4: 1,639,154 shares; 2025Q1: 2,089,987 shares; 2025Q2: 2,959,748 shares; 2025Q3: 3,044,796 shares; 2025Q4: 3,183,177 shares; 2026Q1: 3,315,573 shares; 2026Q2: 3,256,729 shares 3,256,729$297M0.02%-58,844Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076,817 shares; 2024Q4: 1,898,553 shares; 2025Q1: 1,885,858 shares; 2025Q2: 2,099,305 shares; 2025Q3: 2,169,687 shares; 2025Q4: 2,199,519 shares; 2026Q1: 3,362,071 shares; 2026Q2: 3,575,054 shares 3,575,054$296M0.02%+212,983Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,754 shares; 2024Q4: 1,886,710 shares; 2025Q1: 1,875,407 shares; 2025Q2: 2,176,601 shares; 2025Q3: 1,902,848 shares; 2025Q4: 1,745,881 shares; 2026Q1: 1,840,367 shares; 2026Q2: 2,019,943 shares 2,019,943$294M0.02%+179,576Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,843 shares; 2024Q4: 1,041,245 shares; 2025Q1: 1,179,319 shares; 2025Q2: 1,055,848 shares; 2025Q3: 1,398,116 shares; 2025Q4: 1,097,448 shares; 2026Q1: 1,052,855 shares; 2026Q2: 1,296,474 shares 1,296,474$294M0.02%+243,619Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804,950 shares; 2024Q4: 6,062,485 shares; 2025Q1: 5,101,317 shares; 2025Q2: 8,235,104 shares; 2025Q3: 8,916,923 shares; 2025Q4: 9,641,209 shares; 2026Q1: 5,929,982 shares; 2026Q2: 11,894,191 shares 11,894,191$294M0.02%+5,964,209Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349,289 shares; 2024Q4: 5,155,298 shares; 2025Q1: 5,088,843 shares; 2025Q2: 5,060,935 shares; 2025Q3: 4,504,533 shares; 2025Q4: 4,072,181 shares; 2026Q1: 2,026,373 shares; 2026Q2: 2,144,060 shares 2,144,060$294M0.02%+117,687Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,818 shares; 2024Q4: 1,668,331 shares; 2025Q1: 1,582,358 shares; 2025Q2: 1,529,243 shares; 2025Q3: 1,389,720 shares; 2025Q4: 2,098,249 shares; 2026Q1: 3,906,186 shares; 2026Q2: 3,461,149 shares 3,461,149$293M0.02%-445,037Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181,249 shares; 2024Q4: 2,217,725 shares; 2025Q1: 2,113,505 shares; 2025Q2: 2,160,637 shares; 2025Q3: 2,364,698 shares; 2025Q4: 2,379,216 shares; 2026Q1: 2,761,892 shares; 2026Q2: 3,108,492 shares 3,108,492$293M0.02%+346,600Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,659 shares; 2024Q4: 1,374,053 shares; 2025Q1: 3,593,204 shares; 2025Q2: 2,203,673 shares; 2025Q3: 1,481,714 shares; 2025Q4: 5,644,046 shares; 2026Q1: 3,582,810 shares; 2026Q2: 11,929,222 shares 11,929,222$292M0.02%+8,346,412Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177,704 shares; 2024Q4: 7,223,493 shares; 2025Q1: 10,622,438 shares; 2025Q2: 15,835,254 shares; 2025Q3: 13,468,714 shares; 2025Q4: 14,586,859 shares; 2026Q1: 5,435,680 shares; 2026Q2: 6,040,241 shares 6,040,241$291M0.02%+604,561Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,042 shares; 2024Q4: 1,516,916 shares; 2025Q1: 1,313,910 shares; 2025Q2: 1,348,376 shares; 2025Q3: 1,523,571 shares; 2025Q4: 2,529,045 shares; 2026Q1: 1,843,612 shares; 2026Q2: 1,654,664 shares 1,654,664$291M0.02%-188,948Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766,417 shares; 2024Q4: 3,777,525 shares; 2025Q1: 3,439,334 shares; 2025Q2: 3,872,619 shares; 2025Q3: 3,389,247 shares; 2025Q4: 3,259,970 shares; 2026Q1: 3,334,475 shares; 2026Q2: 3,249,453 shares 3,249,453$291M0.02%-85,022Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 327 shares; 2025Q2: 286 shares; 2025Q3: 434,659 shares; 2025Q4: 1,651,431 shares; 2026Q1: 4,275,407 shares; 2026Q2: 6,402,544 shares 6,402,544$288M0.02%+2,127,137Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,944 shares; 2024Q4: 1,477,943 shares; 2025Q1: 1,518,015 shares; 2025Q2: 1,356,352 shares; 2025Q3: 1,353,868 shares; 2025Q4: 1,195,793 shares; 2026Q1: 1,085,330 shares; 2026Q2: 1,086,334 shares 1,086,334$288M0.02%+1,004Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845,107 shares; 2024Q4: 3,060,281 shares; 2025Q1: 2,800,275 shares; 2025Q2: 1,502,216 shares; 2025Q3: 2,194,381 shares; 2025Q4: 2,844,464 shares; 2026Q1: 2,683,026 shares; 2026Q2: 2,574,826 shares 2,574,826$286M0.02%-108,200Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,310,768 shares; 2024Q4: 9,123,464 shares; 2025Q1: 10,696,865 shares; 2025Q2: 12,351,599 shares; 2025Q3: 9,673,779 shares; 2025Q4: 12,343,783 shares; 2026Q1: 13,124,549 shares; 2026Q2: 14,054,834 shares 14,054,834$286M0.02%+930,285Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,500 shares; 2024Q4: 1,163,526 shares; 2025Q1: 1,213,669 shares; 2025Q2: 1,226,339 shares; 2025Q3: 643,495 shares; 2025Q4: 889,889 shares; 2026Q1: 833,491 shares; 2026Q2: 854,112 shares 854,112$286M0.02%+20,621Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767,028 shares; 2024Q4: 7,688,203 shares; 2025Q1: 9,378,001 shares; 2025Q2: 10,756,524 shares; 2025Q3: 10,200,024 shares; 2025Q4: 9,946,675 shares; 2026Q1: 10,531,074 shares; 2026Q2: 10,562,312 shares 10,562,312$286M0.02%+31,238Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760,259 shares; 2024Q4: 2,873,699 shares; 2025Q1: 2,845,929 shares; 2025Q2: 2,988,204 shares; 2025Q3: 2,774,058 shares; 2025Q4: 2,914,232 shares; 2026Q1: 3,366,141 shares; 2026Q2: 3,805,245 shares 3,805,245$285M0.02%+439,104Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,682 shares; 2024Q4: 495,302 shares; 2025Q1: 489,385 shares; 2025Q2: 539,746 shares; 2025Q3: 519,812 shares; 2025Q4: 750,674 shares; 2026Q1: 771,476 shares; 2026Q2: 960,302 shares 960,302$284M0.02%+188,826Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,759 shares; 2024Q4: 1,894,943 shares; 2025Q1: 1,964,698 shares; 2025Q2: 1,493,347 shares; 2025Q3: 1,652,018 shares; 2025Q4: 1,883,171 shares; 2026Q1: 2,238,644 shares; 2026Q2: 3,707,186 shares 3,707,186$283M0.01%+1,468,542Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863,485 shares; 2024Q4: 2,914,928 shares; 2025Q1: 2,963,915 shares; 2025Q2: 2,954,379 shares; 2025Q3: 2,865,779 shares; 2025Q4: 2,861,252 shares; 2026Q1: 2,870,177 shares; 2026Q2: 2,938,251 shares 2,938,251$283M0.01%+68,074Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,433 shares; 2024Q4: 3,484,336 shares; 2025Q1: 2,365,014 shares; 2025Q2: 2,126,476 shares; 2025Q3: 2,832,170 shares; 2025Q4: 4,025,965 shares; 2026Q1: 4,854,916 shares; 2026Q2: 6,723,211 shares 6,723,211$283M0.01%+1,868,295Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623,967 shares; 2024Q4: 14,200,430 shares; 2025Q1: 15,465,710 shares; 2025Q2: 8,300,473 shares; 2025Q3: 9,125,205 shares; 2025Q4: 10,622,335 shares; 2026Q1: 8,485,110 shares; 2026Q2: 8,923,915 shares 8,923,915$282M0.01%+438,805Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,786 shares; 2024Q4: 389,105 shares; 2025Q1: 529,897 shares; 2025Q2: 191,526 shares; 2025Q3: 886,714 shares; 2025Q4: 771,698 shares; 2026Q1: 807,731 shares; 2026Q2: 669,140 shares 669,140$282M0.01%-138,591Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 17 shares; 2025Q3: 14 shares; 2025Q4: 1,426 shares; 2026Q1: 4,561,043 shares; 2026Q2: 7,827,274 shares 7,827,274$281M0.01%+3,266,231Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127,992 shares; 2024Q4: 3,747,318 shares; 2025Q1: 3,283,907 shares; 2025Q2: 3,126,313 shares; 2025Q3: 3,172,383 shares; 2025Q4: 3,778,294 shares; 2026Q1: 4,115,929 shares; 2026Q2: 3,698,616 shares 3,698,616$281M0.01%-417,313Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864,502 shares; 2024Q4: 4,290,309 shares; 2025Q1: 4,092,778 shares; 2025Q2: 3,012,606 shares; 2025Q3: 2,960,982 shares; 2025Q4: 3,047,269 shares; 2026Q1: 2,926,478 shares; 2026Q2: 3,865,861 shares 3,865,861$281M0.01%+939,383Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410,552 shares; 2024Q4: 3,668,338 shares; 2025Q1: 3,733,246 shares; 2025Q2: 3,735,207 shares; 2025Q3: 3,626,334 shares; 2025Q4: 3,617,029 shares; 2026Q1: 3,532,400 shares; 2026Q2: 3,694,080 shares 3,694,080$280M0.01%+161,680Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401,666 shares; 2024Q4: 4,356,334 shares; 2025Q1: 4,178,577 shares; 2025Q2: 5,729,949 shares; 2025Q3: 4,525,736 shares; 2025Q4: 3,560,620 shares; 2026Q1: 3,116,149 shares; 2026Q2: 3,528,886 shares 3,528,886$279M0.01%+412,737Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381,347 shares; 2024Q4: 2,287,064 shares; 2025Q1: 2,067,810 shares; 2025Q2: 2,128,083 shares; 2025Q3: 2,532,798 shares; 2025Q4: 2,465,518 shares; 2026Q1: 2,688,694 shares; 2026Q2: 2,599,540 shares 2,599,540$278M0.01%-89,154Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005,576 shares; 2024Q4: 5,161,358 shares; 2025Q1: 4,925,975 shares; 2025Q2: 4,876,451 shares; 2025Q3: 4,858,166 shares; 2025Q4: 4,460,387 shares; 2026Q1: 4,398,927 shares; 2026Q2: 4,053,994 shares 4,053,994$278M0.01%-344,933Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,638 shares; 2024Q4: 781,893 shares; 2025Q1: 666,235 shares; 2025Q2: 965,400 shares; 2025Q3: 928,103 shares; 2025Q4: 830,780 shares; 2026Q1: 773,132 shares; 2026Q2: 1,169,706 shares 1,169,706$278M0.01%+396,574Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,783 shares; 2024Q4: 2,180,146 shares; 2025Q1: 1,963,884 shares; 2025Q2: 2,013,810 shares; 2025Q3: 2,160,409 shares; 2025Q4: 2,413,021 shares; 2026Q1: 2,416,424 shares; 2026Q2: 2,453,754 shares 2,453,754$277M0.01%+37,330Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998,262 shares; 2024Q4: 1,879,413 shares; 2025Q1: 1,972,939 shares; 2025Q2: 1,762,893 shares; 2025Q3: 1,715,256 shares; 2025Q4: 1,650,606 shares; 2026Q1: 1,757,686 shares; 2026Q2: 1,900,995 shares 1,900,995$276M0.01%+143,309Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268,000 shares; 2024Q4: 2,197,304 shares; 2025Q1: 2,439,646 shares; 2025Q2: 2,683,931 shares; 2025Q3: 2,731,682 shares; 2025Q4: 2,111,108 shares; 2026Q1: 2,100,268 shares; 2026Q2: 1,949,295 shares 1,949,295$275M0.01%-150,973Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,395 shares; 2024Q4: 1,584,247 shares; 2025Q1: 1,196,208 shares; 2025Q2: 1,799,021 shares; 2025Q3: 2,129,734 shares; 2025Q4: 2,372,443 shares; 2026Q1: 2,053,883 shares; 2026Q2: 1,582,408 shares 1,582,408$275M0.01%-471,475Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,031 shares; 2024Q4: 1,057,467 shares; 2025Q1: 1,400,253 shares; 2025Q2: 1,751,512 shares; 2025Q3: 1,899,292 shares; 2025Q4: 1,685,319 shares; 2026Q1: 1,930,013 shares; 2026Q2: 1,527,094 shares 1,527,094$275M0.01%-402,919Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,992 shares; 2024Q4: 518,818 shares; 2025Q1: 709,353 shares; 2025Q2: 637,571 shares; 2025Q3: 620,076 shares; 2025Q4: 686,603 shares; 2026Q1: 917,801 shares; 2026Q2: 803,015 shares 803,015$274M0.01%-114,786Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,282 shares; 2024Q4: 2,035,920 shares; 2025Q1: 2,025,290 shares; 2025Q2: 2,008,814 shares; 2025Q3: 2,160,380 shares; 2025Q4: 2,221,441 shares; 2026Q1: 2,138,854 shares; 2026Q2: 2,418,752 shares 2,418,752$274M0.01%+279,898Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,611,062 shares; 2024Q4: 5,578,185 shares; 2025Q1: 5,740,234 shares; 2025Q2: 5,498,369 shares; 2025Q3: 5,691,970 shares; 2025Q4: 6,604,998 shares; 2026Q1: 6,814,213 shares; 2026Q2: 6,891,190 shares 6,891,190$272M0.01%+76,977Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,339 shares; 2024Q4: 452,049 shares; 2025Q1: 476,703 shares; 2025Q2: 528,941 shares; 2025Q3: 468,271 shares; 2025Q4: 489,911 shares; 2026Q1: 586,743 shares; 2026Q2: 653,503 shares 653,503$272M0.01%+66,760Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,602 shares; 2024Q4: 1,726,111 shares; 2025Q1: 2,719,746 shares; 2025Q2: 3,128,135 shares; 2025Q3: 3,747,151 shares; 2025Q4: 4,360,865 shares; 2026Q1: 5,037,335 shares; 2026Q2: 5,277,776 shares 5,277,776$271M0.01%+240,441Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,355 shares; 2024Q4: 1,126,828 shares; 2025Q1: 1,104,657 shares; 2025Q2: 1,324,045 shares; 2025Q3: 1,464,323 shares; 2025Q4: 1,431,519 shares; 2026Q1: 1,398,621 shares; 2026Q2: 1,519,941 shares 1,519,941$270M0.01%+121,320Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932,601 shares; 2024Q4: 3,693,184 shares; 2025Q1: 3,907,641 shares; 2025Q2: 4,464,434 shares; 2025Q3: 3,880,894 shares; 2025Q4: 3,647,361 shares; 2026Q1: 5,466,561 shares; 2026Q2: 6,455,516 shares 6,455,516$269M0.01%+988,955Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,199 shares; 2024Q4: 983,054 shares; 2025Q1: 2,771,223 shares; 2025Q2: 3,753,403 shares; 2025Q3: 3,730,243 shares; 2025Q4: 3,618,867 shares; 2026Q1: 3,904,681 shares; 2026Q2: 3,911,993 shares 3,911,993$269M0.01%+7,312Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,850 shares; 2024Q4: 2,452,100 shares; 2025Q1: 2,446,886 shares; 2025Q2: 4,019,505 shares; 2025Q3: 3,829,891 shares; 2025Q4: 3,177,806 shares; 2026Q1: 5,552,307 shares; 2026Q2: 4,772,611 shares 4,772,611$267M0.01%-779,696Timeline
AGIXKRANESHARES 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: 550,305 shares; 2026Q2: 5,697,889 shares 5,697,889$267M0.01%+5,147,584Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,948 shares; 2024Q4: 1,794,730 shares; 2025Q1: 1,324,076 shares; 2025Q2: 1,483,154 shares; 2025Q3: 1,129,831 shares; 2025Q4: 1,074,827 shares; 2026Q1: 1,056,318 shares; 2026Q2: 1,145,937 shares 1,145,937$267M0.01%+89,619Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,153 shares; 2024Q4: 25,837 shares; 2025Q1: 27,871 shares; 2025Q2: 41,035 shares; 2025Q3: 895,077 shares; 2025Q4: 3,455,657 shares; 2026Q1: 5,487,830 shares; 2026Q2: 7,283,987 shares 7,283,987$266M0.01%+1,796,157Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790,700 shares; 2024Q4: 4,162,308 shares; 2025Q1: 4,901,083 shares; 2025Q2: 4,838,465 shares; 2025Q3: 4,384,505 shares; 2025Q4: 4,882,914 shares; 2026Q1: 5,481,383 shares; 2026Q2: 5,583,433 shares 5,583,433$265M0.01%+102,050Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,917,785 shares; 2025Q1: 11,227,507 shares; 2025Q2: 12,450,433 shares; 2025Q3: 11,029,121 shares; 2025Q4: 11,287,585 shares; 2026Q1: 7,671,682 shares; 2026Q2: 9,049,474 shares 9,049,474$265M0.01%+1,377,792Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,133 shares; 2024Q4: 1,283,224 shares; 2025Q1: 1,236,613 shares; 2025Q2: 1,242,118 shares; 2025Q3: 1,243,319 shares; 2025Q4: 1,166,567 shares; 2026Q1: 1,210,203 shares; 2026Q2: 1,243,497 shares 1,243,497$264M0.01%+33,294Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,697 shares; 2024Q4: 1,523,612 shares; 2025Q1: 1,575,168 shares; 2025Q2: 1,307,294 shares; 2025Q3: 1,342,014 shares; 2025Q4: 1,409,585 shares; 2026Q1: 1,393,996 shares; 2026Q2: 1,557,251 shares 1,557,251$264M0.01%+163,255Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,621 shares; 2024Q4: 1,057,954 shares; 2025Q1: 1,101,235 shares; 2025Q2: 1,108,051 shares; 2025Q3: 1,138,537 shares; 2025Q4: 1,129,059 shares; 2026Q1: 1,172,687 shares; 2026Q2: 1,203,289 shares 1,203,289$264M0.01%+30,602Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057,781 shares; 2024Q4: 2,231,186 shares; 2025Q1: 2,630,669 shares; 2025Q2: 2,978,616 shares; 2025Q3: 3,189,962 shares; 2025Q4: 9,824,255 shares; 2026Q1: 3,797,715 shares; 2026Q2: 3,893,545 shares 3,893,545$263M0.01%+95,830Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 526,642 shares; 2025Q4: 2,465,782 shares; 2026Q1: 3,991,298 shares; 2026Q2: 5,195,919 shares 5,195,919$262M0.01%+1,204,621Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,490,411 shares; 2024Q4: 10,460,538 shares; 2025Q1: 6,314,377 shares; 2025Q2: 6,159,812 shares; 2025Q3: 6,608,717 shares; 2025Q4: 7,782,769 shares; 2026Q1: 6,898,353 shares; 2026Q2: 6,865,485 shares 6,865,485$262M0.01%-32,868Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252,499 shares; 2024Q4: 8,059,947 shares; 2025Q1: 7,089,010 shares; 2025Q2: 9,254,385 shares; 2025Q3: 9,277,008 shares; 2025Q4: 10,607,588 shares; 2026Q1: 6,728,209 shares; 2026Q2: 5,796,296 shares 5,796,296$262M0.01%-931,913Timeline
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: 5,261,194 shares; 2026Q2: 6,022,116 shares 6,022,116$261M0.01%+760,922Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,094 shares; 2024Q4: 6,170,669 shares; 2025Q1: 6,176,314 shares; 2025Q2: 5,600,372 shares; 2025Q3: 5,696,556 shares; 2025Q4: 6,006,598 shares; 2026Q1: 8,606,214 shares; 2026Q2: 8,847,214 shares 8,847,214$260M0.01%+241,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,134 shares; 2024Q4: 1,111,312 shares; 2025Q1: 1,193,306 shares; 2025Q2: 1,356,652 shares; 2025Q3: 1,477,593 shares; 2025Q4: 1,473,719 shares; 2026Q1: 1,939,463 shares; 2026Q2: 1,826,114 shares 1,826,114$260M0.01%-113,349Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946,590 shares; 2024Q4: 3,584,357 shares; 2025Q1: 3,928,069 shares; 2025Q2: 3,967,448 shares; 2025Q3: 4,148,437 shares; 2025Q4: 4,312,238 shares; 2026Q1: 4,418,481 shares; 2026Q2: 4,615,172 shares 4,615,172$259M0.01%+196,691Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754,341 shares; 2024Q4: 2,808,847 shares; 2025Q1: 3,464,070 shares; 2025Q2: 3,495,284 shares; 2025Q3: 3,151,558 shares; 2025Q4: 3,084,452 shares; 2026Q1: 3,351,175 shares; 2026Q2: 3,392,292 shares 3,392,292$259M0.01%+41,117Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449,235 shares; 2024Q4: 3,750,109 shares; 2025Q1: 4,164,236 shares; 2025Q2: 4,357,708 shares; 2025Q3: 4,524,413 shares; 2025Q4: 4,382,044 shares; 2026Q1: 4,814,047 shares; 2026Q2: 4,875,179 shares 4,875,179$259M0.01%+61,132Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,325 shares; 2024Q4: 3,758,184 shares; 2025Q1: 4,935,299 shares; 2025Q2: 5,646,653 shares; 2025Q3: 6,170,703 shares; 2025Q4: 6,033,636 shares; 2026Q1: 6,648,831 shares; 2026Q2: 7,851,152 shares 7,851,152$258M0.01%+1,202,321Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999,910 shares; 2024Q4: 4,362,311 shares; 2025Q1: 4,537,564 shares; 2025Q2: 4,598,287 shares; 2025Q3: 4,741,151 shares; 2025Q4: 5,097,662 shares; 2026Q1: 5,283,317 shares; 2026Q2: 5,492,517 shares 5,492,517$257M0.01%+209,200Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008,176 shares; 2024Q4: 3,270,161 shares; 2025Q1: 3,413,359 shares; 2025Q2: 5,699,924 shares; 2025Q3: 3,850,937 shares; 2025Q4: 3,636,639 shares; 2026Q1: 3,671,932 shares; 2026Q2: 3,697,542 shares 3,697,542$257M0.01%+25,610Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295,226 shares; 2024Q4: 4,399,592 shares; 2025Q1: 4,293,973 shares; 2025Q2: 4,481,146 shares; 2025Q3: 4,303,602 shares; 2025Q4: 3,605,646 shares; 2026Q1: 3,389,820 shares; 2026Q2: 3,295,823 shares 3,295,823$257M0.01%-93,997Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111,198 shares; 2024Q4: 3,528,362 shares; 2025Q1: 3,033,687 shares; 2025Q2: 3,397,451 shares; 2025Q3: 3,464,942 shares; 2025Q4: 3,280,253 shares; 2026Q1: 3,464,763 shares; 2026Q2: 3,370,847 shares 3,370,847$256M0.01%-93,916Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,131 shares; 2024Q4: 1,751,829 shares; 2025Q1: 1,440,982 shares; 2025Q2: 1,569,605 shares; 2025Q3: 2,723,449 shares; 2025Q4: 1,638,900 shares; 2026Q1: 4,636,692 shares; 2026Q2: 3,089,845 shares 3,089,845$255M0.01%-1,546,847Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,311 shares; 2024Q4: 1,316,095 shares; 2025Q1: 808,247 shares; 2025Q2: 848,191 shares; 2025Q3: 576,412 shares; 2025Q4: 713,547 shares; 2026Q1: 930,114 shares; 2026Q2: 1,212,770 shares 1,212,770$253M0.01%+282,656Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,252 shares; 2024Q4: 1,782,346 shares; 2025Q1: 1,948,806 shares; 2025Q2: 2,374,872 shares; 2025Q3: 2,169,227 shares; 2025Q4: 1,120,740 shares; 2026Q1: 1,050,320 shares; 2026Q2: 1,100,714 shares 1,100,714$253M0.01%+50,394Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,317 shares; 2024Q4: 1,899,032 shares; 2025Q1: 2,251,620 shares; 2025Q2: 2,236,219 shares; 2025Q3: 2,154,499 shares; 2025Q4: 2,512,478 shares; 2026Q1: 2,417,318 shares; 2026Q2: 2,145,716 shares 2,145,716$253M0.01%-271,602Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113,111 shares; 2024Q4: 2,881,475 shares; 2025Q1: 3,183,421 shares; 2025Q2: 4,184,840 shares; 2025Q3: 4,629,272 shares; 2025Q4: 3,412,696 shares; 2026Q1: 3,680,149 shares; 2026Q2: 3,682,990 shares 3,682,990$253M0.01%+2,841Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,753 shares; 2024Q4: 1,350,093 shares; 2025Q1: 1,435,257 shares; 2025Q2: 1,577,647 shares; 2025Q3: 1,531,426 shares; 2025Q4: 1,505,388 shares; 2026Q1: 1,297,261 shares; 2026Q2: 1,201,143 shares 1,201,143$251M0.01%-96,118Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123,535 shares; 2024Q4: 1,588,951 shares; 2025Q1: 3,064,121 shares; 2025Q2: 2,094,290 shares; 2025Q3: 1,070,857 shares; 2025Q4: 1,178,755 shares; 2026Q1: 2,084,197 shares; 2026Q2: 3,202,347 shares 3,202,347$251M0.01%+1,118,150Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707,311 shares; 2024Q4: 4,673,658 shares; 2025Q1: 4,993,440 shares; 2025Q2: 5,301,983 shares; 2025Q3: 5,324,078 shares; 2025Q4: 5,403,735 shares; 2026Q1: 5,294,574 shares; 2026Q2: 5,794,616 shares 5,794,616$251M0.01%+500,042Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,017,107 shares; 2026Q1: 2,556,647 shares; 2026Q2: 2,831,377 shares 2,831,377$251M0.01%+274,730Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,020 shares; 2024Q4: 758,094 shares; 2025Q1: 746,124 shares; 2025Q2: 723,866 shares; 2025Q3: 700,800 shares; 2025Q4: 698,073 shares; 2026Q1: 883,351 shares; 2026Q2: 881,929 shares 881,929$250M0.01%-1,422Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,127 shares; 2024Q4: 668,341 shares; 2025Q1: 659,237 shares; 2025Q2: 736,398 shares; 2025Q3: 730,962 shares; 2025Q4: 593,702 shares; 2026Q1: 686,011 shares; 2026Q2: 747,273 shares 747,273$249M0.01%+61,262Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,755,869 shares; 2024Q4: 21,757,620 shares; 2025Q1: 20,589,327 shares; 2025Q2: 24,644,215 shares; 2025Q3: 25,462,826 shares; 2025Q4: 23,685,544 shares; 2026Q1: 25,369,793 shares; 2026Q2: 42,671,550 shares 42,671,550$249M0.01%+17,301,757Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338,989 shares; 2024Q4: 3,492,287 shares; 2025Q1: 3,800,320 shares; 2025Q2: 3,677,562 shares; 2025Q3: 3,979,023 shares; 2025Q4: 3,779,455 shares; 2026Q1: 3,829,370 shares; 2026Q2: 4,932,093 shares 4,932,093$249M0.01%+1,102,723Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458,828 shares; 2024Q4: 8,577,216 shares; 2025Q1: 7,402,530 shares; 2025Q2: 5,721,498 shares; 2025Q3: 4,694,589 shares; 2025Q4: 4,620,122 shares; 2026Q1: 3,244,972 shares; 2026Q2: 3,869,724 shares 3,869,724$248M0.01%+624,752Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886,941 shares; 2024Q4: 5,499,658 shares; 2025Q1: 5,761,573 shares; 2025Q2: 6,095,178 shares; 2025Q3: 5,836,136 shares; 2025Q4: 5,367,743 shares; 2026Q1: 5,464,054 shares; 2026Q2: 4,911,743 shares 4,911,743$248M0.01%-552,311Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,873 shares; 2024Q4: 4,028,991 shares; 2025Q1: 4,717,398 shares; 2025Q2: 5,529,024 shares; 2025Q3: 7,276,096 shares; 2025Q4: 3,929,232 shares; 2026Q1: 8,889,088 shares; 2026Q2: 7,152,498 shares 7,152,498$248M0.01%-1,736,590Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,014 shares; 2024Q4: 2,800,064 shares; 2025Q1: 3,540,121 shares; 2025Q2: 3,642,622 shares; 2025Q3: 4,368,953 shares; 2025Q4: 4,704,190 shares; 2026Q1: 6,307,307 shares; 2026Q2: 7,153,170 shares 7,153,170$248M0.01%+845,863Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,816 shares; 2024Q4: 882,836 shares; 2025Q1: 745,588 shares; 2025Q2: 1,022,390 shares; 2025Q3: 1,038,606 shares; 2025Q4: 982,458 shares; 2026Q1: 787,924 shares; 2026Q2: 842,625 shares 842,625$247M0.01%+54,701Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281,097 shares; 2024Q4: 2,765,482 shares; 2025Q1: 2,809,970 shares; 2025Q2: 2,843,650 shares; 2025Q3: 3,370,246 shares; 2025Q4: 3,372,403 shares; 2026Q1: 3,680,533 shares; 2026Q2: 3,918,943 shares 3,918,943$247M0.01%+238,410Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,999 shares; 2024Q4: 1,648,728 shares; 2025Q1: 3,649,430 shares; 2025Q2: 2,127,058 shares; 2025Q3: 2,216,967 shares; 2025Q4: 3,574,797 shares; 2026Q1: 2,628,766 shares; 2026Q2: 3,152,664 shares 3,152,664$246M0.01%+523,898Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,559,492 shares; 2024Q4: 9,722,696 shares; 2025Q1: 9,224,414 shares; 2025Q2: 8,217,500 shares; 2025Q3: 8,538,789 shares; 2025Q4: 7,822,113 shares; 2026Q1: 10,178,402 shares; 2026Q2: 10,374,862 shares 10,374,862$246M0.01%+196,460Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,364 shares; 2024Q4: 2,752,573 shares; 2025Q1: 2,511,368 shares; 2025Q2: 3,578,675 shares; 2025Q3: 3,210,707 shares; 2025Q4: 4,206,656 shares; 2026Q1: 4,178,236 shares; 2026Q2: 4,519,684 shares 4,519,684$246M0.01%+341,448Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,156 shares; 2024Q4: 2,896,961 shares; 2025Q1: 3,745,324 shares; 2025Q2: 3,891,902 shares; 2025Q3: 4,265,986 shares; 2025Q4: 5,053,978 shares; 2026Q1: 6,158,588 shares; 2026Q2: 5,072,090 shares 5,072,090$246M0.01%-1,086,498Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965,895 shares; 2024Q4: 3,950,240 shares; 2025Q1: 3,779,146 shares; 2025Q2: 5,896,551 shares; 2025Q3: 4,289,251 shares; 2025Q4: 5,610,568 shares; 2026Q1: 6,020,210 shares; 2026Q2: 11,356,023 shares 11,356,023$244M0.01%+5,335,813Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,953,845 shares; 2024Q4: 8,942,435 shares; 2025Q1: 8,802,540 shares; 2025Q2: 8,440,161 shares; 2025Q3: 9,077,334 shares; 2025Q4: 9,451,047 shares; 2026Q1: 9,064,351 shares; 2026Q2: 9,157,668 shares 9,157,668$243M0.01%+93,317Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253,226 shares; 2024Q4: 3,202,467 shares; 2025Q1: 1,874,995 shares; 2025Q2: 2,323,395 shares; 2025Q3: 2,114,809 shares; 2025Q4: 2,108,384 shares; 2026Q1: 2,120,324 shares; 2026Q2: 2,446,618 shares 2,446,618$243M0.01%+326,294Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,848 shares; 2024Q4: 1,027,846 shares; 2025Q1: 1,205,726 shares; 2025Q2: 1,373,997 shares; 2025Q3: 1,479,651 shares; 2025Q4: 1,763,263 shares; 2026Q1: 1,283,665 shares; 2026Q2: 861,982 shares 861,982$243M0.01%-421,683Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,029,484 shares; 2024Q4: 18,232,662 shares; 2025Q1: 10,340,692 shares; 2025Q2: 5,902,037 shares; 2025Q3: 7,048,087 shares; 2025Q4: 9,881,248 shares; 2026Q1: 11,401,038 shares; 2026Q2: 10,887,631 shares 10,887,631$242M0.01%-513,407Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,097 shares; 2024Q4: 1,791,587 shares; 2025Q1: 1,682,077 shares; 2025Q2: 1,484,651 shares; 2025Q3: 1,156,815 shares; 2025Q4: 1,155,973 shares; 2026Q1: 1,416,570 shares; 2026Q2: 1,389,277 shares 1,389,277$242M0.01%-27,293Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,842 shares; 2024Q4: 2,165,326 shares; 2025Q1: 1,964,551 shares; 2025Q2: 1,942,809 shares; 2025Q3: 2,359,342 shares; 2025Q4: 2,495,575 shares; 2026Q1: 2,377,678 shares; 2026Q2: 1,867,660 shares 1,867,660$242M0.01%-510,018Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116,619 shares; 2024Q4: 7,004,764 shares; 2025Q1: 7,128,786 shares; 2025Q2: 7,089,843 shares; 2025Q3: 6,851,211 shares; 2025Q4: 6,171,310 shares; 2026Q1: 5,142,168 shares; 2026Q2: 4,601,750 shares 4,601,750$242M0.01%-540,418Timeline
EVMOMORGAN STANLEY 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: 4,274,774 shares; 2025Q4: 4,685,999 shares; 2026Q1: 4,668,862 shares; 2026Q2: 4,826,613 shares 4,826,613$241M0.01%+157,751Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810,271 shares; 2024Q4: 7,487,404 shares; 2025Q1: 8,522,720 shares; 2025Q2: 7,984,519 shares; 2025Q3: 8,828,900 shares; 2025Q4: 8,776,100 shares; 2026Q1: 9,401,780 shares; 2026Q2: 9,902,182 shares 9,902,182$241M0.01%+500,402Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,579,210 shares; 2024Q4: 14,761,483 shares; 2025Q1: 14,374,396 shares; 2025Q2: 15,743,480 shares; 2025Q3: 16,575,849 shares; 2025Q4: 16,179,967 shares; 2026Q1: 16,089,939 shares; 2026Q2: 15,128,899 shares 15,128,899$240M0.01%-961,040Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,774 shares; 2024Q4: 472,171 shares; 2025Q1: 357,115 shares; 2025Q2: 875,310 shares; 2025Q3: 632,469 shares; 2025Q4: 373,613 shares; 2026Q1: 349,792 shares; 2026Q2: 389,421 shares 389,421$240M0.01%+39,629Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,633 shares; 2024Q4: 2,106,847 shares; 2025Q1: 4,937,954 shares; 2025Q2: 5,112,795 shares; 2025Q3: 3,231,469 shares; 2025Q4: 7,141,899 shares; 2026Q1: 5,577,311 shares; 2026Q2: 7,934,764 shares 7,934,764$239M0.01%+2,357,453Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917,049 shares; 2024Q4: 3,832,771 shares; 2025Q1: 5,550,423 shares; 2025Q2: 6,013,104 shares; 2025Q3: 6,849,040 shares; 2025Q4: 7,751,877 shares; 2026Q1: 9,028,917 shares; 2026Q2: 9,125,699 shares 9,125,699$239M0.01%+96,782Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275,632 shares; 2024Q4: 5,160,825 shares; 2025Q1: 6,324,935 shares; 2025Q2: 7,519,028 shares; 2025Q3: 7,694,368 shares; 2025Q4: 8,712,343 shares; 2026Q1: 7,009,627 shares; 2026Q2: 7,942,328 shares 7,942,328$238M0.01%+932,701Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162,162 shares; 2024Q4: 1,237,262 shares; 2025Q1: 1,453,374 shares; 2025Q2: 2,175,533 shares; 2025Q3: 2,134,456 shares; 2025Q4: 5,080,341 shares; 2026Q1: 3,161,685 shares; 2026Q2: 7,332,870 shares 7,332,870$238M0.01%+4,171,185Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,539,167 shares; 2024Q4: 13,173,953 shares; 2025Q1: 15,421,438 shares; 2025Q2: 15,613,961 shares; 2025Q3: 15,903,143 shares; 2025Q4: 15,876,336 shares; 2026Q1: 15,874,362 shares; 2026Q2: 15,723,274 shares 15,723,274$238M0.01%-151,088Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282,925 shares; 2024Q4: 3,319,956 shares; 2025Q1: 3,765,182 shares; 2025Q2: 3,850,319 shares; 2025Q3: 4,116,241 shares; 2025Q4: 4,426,596 shares; 2026Q1: 5,477,258 shares; 2026Q2: 6,228,945 shares 6,228,945$237M0.01%+751,687Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,731 shares; 2024Q4: 1,117,016 shares; 2025Q1: 1,190,152 shares; 2025Q2: 1,172,083 shares; 2025Q3: 1,108,492 shares; 2025Q4: 1,145,923 shares; 2026Q1: 1,212,771 shares; 2026Q2: 1,210,206 shares 1,210,206$237M0.01%-2,565Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,463 shares; 2024Q4: 411,752 shares; 2025Q1: 420,795 shares; 2025Q2: 397,514 shares; 2025Q3: 438,804 shares; 2025Q4: 389,275 shares; 2026Q1: 409,288 shares; 2026Q2: 436,699 shares 436,699$237M0.01%+27,411Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,960 shares; 2024Q4: 791,818 shares; 2025Q1: 762,358 shares; 2025Q2: 566,377 shares; 2025Q3: 616,403 shares; 2025Q4: 621,138 shares; 2026Q1: 594,687 shares; 2026Q2: 706,281 shares 706,281$236M0.01%+111,594Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732,597 shares; 2024Q4: 7,822,904 shares; 2025Q1: 8,079,427 shares; 2025Q2: 8,359,874 shares; 2025Q3: 8,364,207 shares; 2025Q4: 8,319,588 shares; 2026Q1: 8,095,216 shares; 2026Q2: 8,035,248 shares 8,035,248$236M0.01%-59,968Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,555,893 shares; 2024Q4: 14,911,119 shares; 2025Q1: 10,997,926 shares; 2025Q2: 6,613,553 shares; 2025Q3: 6,475,018 shares; 2025Q4: 8,444,801 shares; 2026Q1: 7,426,253 shares; 2026Q2: 6,968,719 shares 6,968,719$236M0.01%-457,534Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813,477 shares; 2024Q4: 2,951,776 shares; 2025Q1: 2,858,329 shares; 2025Q2: 3,334,848 shares; 2025Q3: 3,664,679 shares; 2025Q4: 3,679,871 shares; 2026Q1: 3,226,327 shares; 2026Q2: 3,232,897 shares 3,232,897$236M0.01%+6,570Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,756 shares; 2024Q4: 1,207,981 shares; 2025Q1: 2,565,570 shares; 2025Q2: 2,841,419 shares; 2025Q3: 2,839,916 shares; 2025Q4: 4,029,046 shares; 2026Q1: 4,596,701 shares; 2026Q2: 6,797,319 shares 6,797,319$236M0.01%+2,200,618Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,017 shares; 2024Q4: 1,815,491 shares; 2025Q1: 1,873,942 shares; 2025Q2: 1,823,843 shares; 2025Q3: 1,853,194 shares; 2025Q4: 1,680,801 shares; 2026Q1: 2,154,747 shares; 2026Q2: 1,996,878 shares 1,996,878$236M0.01%-157,869Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,868 shares; 2024Q4: 2,125,367 shares; 2025Q1: 1,897,465 shares; 2025Q2: 1,719,472 shares; 2025Q3: 2,161,121 shares; 2025Q4: 2,306,483 shares; 2026Q1: 1,987,885 shares; 2026Q2: 2,392,323 shares 2,392,323$235M0.01%+404,438Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428,019 shares; 2024Q4: 2,094,973 shares; 2025Q1: 1,870,011 shares; 2025Q2: 1,875,079 shares; 2025Q3: 1,469,280 shares; 2025Q4: 1,559,357 shares; 2026Q1: 1,812,640 shares; 2026Q2: 2,100,689 shares 2,100,689$235M0.01%+288,049Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,703 shares; 2024Q4: 513,452 shares; 2025Q1: 503,292 shares; 2025Q2: 622,714 shares; 2025Q3: 618,881 shares; 2025Q4: 622,410 shares; 2026Q1: 435,167 shares; 2026Q2: 890,992 shares 890,992$235M0.01%+455,825Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,817,210 shares; 2024Q4: 10,890,745 shares; 2025Q1: 10,125,297 shares; 2025Q2: 10,547,138 shares; 2025Q3: 11,013,206 shares; 2025Q4: 11,476,255 shares; 2026Q1: 12,356,464 shares; 2026Q2: 12,394,310 shares 12,394,310$234M0.01%+37,846Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,837 shares; 2024Q4: 1,822,955 shares; 2025Q1: 2,199,014 shares; 2025Q2: 2,402,025 shares; 2025Q3: 3,472,022 shares; 2025Q4: 4,062,395 shares; 2026Q1: 5,432,051 shares; 2026Q2: 6,153,666 shares 6,153,666$234M0.01%+721,615Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631,901 shares; 2024Q4: 12,191,943 shares; 2025Q1: 13,092,086 shares; 2025Q2: 12,561,807 shares; 2025Q3: 13,332,975 shares; 2025Q4: 12,700,678 shares; 2026Q1: 12,903,512 shares; 2026Q2: 13,979,935 shares 13,979,935$233M0.01%+1,076,423Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,372 shares; 2024Q4: 2,139,259 shares; 2025Q1: 2,286,868 shares; 2025Q2: 3,343,821 shares; 2025Q3: 3,661,566 shares; 2025Q4: 3,360,135 shares; 2026Q1: 2,373,291 shares; 2026Q2: 2,151,974 shares 2,151,974$233M0.01%-221,317Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,159 shares; 2024Q4: 217,818 shares; 2025Q1: 212,035 shares; 2025Q2: 213,809 shares; 2025Q3: 222,688 shares; 2025Q4: 230,724 shares; 2026Q1: 12,227,809 shares; 2026Q2: 12,472,863 shares 12,472,863$232M0.01%+245,054Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,684 shares; 2024Q4: 2,817,354 shares; 2025Q1: 1,558,597 shares; 2025Q2: 1,692,363 shares; 2025Q3: 1,518,812 shares; 2025Q4: 1,741,068 shares; 2026Q1: 1,952,562 shares; 2026Q2: 2,218,542 shares 2,218,542$232M0.01%+265,980Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,886 shares; 2024Q4: 1,673,357 shares; 2025Q1: 3,150,520 shares; 2025Q2: 2,420,363 shares; 2025Q3: 3,162,011 shares; 2025Q4: 2,635,095 shares; 2026Q1: 4,219,916 shares; 2026Q2: 3,535,498 shares 3,535,498$232M0.01%-684,418Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669,550 shares; 2024Q4: 3,782,785 shares; 2025Q1: 4,227,484 shares; 2025Q2: 4,708,478 shares; 2025Q3: 5,405,853 shares; 2025Q4: 5,452,627 shares; 2026Q1: 5,437,244 shares; 2026Q2: 5,953,428 shares 5,953,428$232M0.01%+516,184Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,474,591 shares; 2024Q4: 5,965,019 shares; 2025Q1: 6,546,326 shares; 2025Q2: 6,662,406 shares; 2025Q3: 7,631,911 shares; 2025Q4: 7,338,776 shares; 2026Q1: 7,969,702 shares; 2026Q2: 8,793,669 shares 8,793,669$232M0.01%+823,967Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197,589 shares; 2024Q4: 7,233,667 shares; 2025Q1: 7,248,699 shares; 2025Q2: 7,197,054 shares; 2025Q3: 7,817,980 shares; 2025Q4: 8,336,565 shares; 2026Q1: 8,958,341 shares; 2026Q2: 9,315,618 shares 9,315,618$232M0.01%+357,277Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677,060 shares; 2024Q4: 6,751,829 shares; 2025Q1: 9,039,993 shares; 2025Q2: 7,128,802 shares; 2025Q3: 8,893,663 shares; 2025Q4: 7,454,933 shares; 2026Q1: 10,140,273 shares; 2026Q2: 9,469,572 shares 9,469,572$232M0.01%-670,701Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076,534 shares; 2024Q4: 2,056,910 shares; 2025Q1: 2,101,105 shares; 2025Q2: 2,072,978 shares; 2025Q3: 1,958,965 shares; 2025Q4: 2,006,325 shares; 2026Q1: 1,730,549 shares; 2026Q2: 1,484,135 shares 1,484,135$232M0.01%-246,414Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,192 shares; 2024Q4: 2,790,647 shares; 2025Q1: 3,756,555 shares; 2025Q2: 5,284,120 shares; 2025Q3: 6,084,034 shares; 2025Q4: 6,387,688 shares; 2026Q1: 7,344,102 shares; 2026Q2: 8,671,682 shares 8,671,682$232M0.01%+1,327,580Timeline
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: 3,733,458 shares; 2026Q2: 4,589,028 shares 4,589,028$231M0.01%+855,570Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104,416 shares; 2024Q4: 2,119,454 shares; 2025Q1: 2,049,160 shares; 2025Q2: 2,091,253 shares; 2025Q3: 2,119,850 shares; 2025Q4: 2,310,102 shares; 2026Q1: 2,473,399 shares; 2026Q2: 2,634,646 shares 2,634,646$231M0.01%+161,247Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,025 shares; 2024Q4: 675,447 shares; 2025Q1: 687,348 shares; 2025Q2: 746,131 shares; 2025Q3: 729,925 shares; 2025Q4: 958,090 shares; 2026Q1: 840,702 shares; 2026Q2: 791,652 shares 791,652$231M0.01%-49,050Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,946 shares; 2024Q4: 2,581,024 shares; 2025Q1: 3,059,602 shares; 2025Q2: 2,630,368 shares; 2025Q3: 2,804,419 shares; 2025Q4: 3,524,913 shares; 2026Q1: 4,004,882 shares; 2026Q2: 4,273,477 shares 4,273,477$231M0.01%+268,595Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,341,817 shares; 2024Q4: 23,203,825 shares; 2025Q1: 23,083,016 shares; 2025Q2: 23,533,001 shares; 2025Q3: 24,007,612 shares; 2025Q4: 24,202,274 shares; 2026Q1: 23,488,552 shares; 2026Q2: 23,489,771 shares 23,489,771$230M0.01%+1,219Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,865 shares; 2024Q4: 640,302 shares; 2025Q1: 611,779 shares; 2025Q2: 600,848 shares; 2025Q3: 984,624 shares; 2025Q4: 874,936 shares; 2026Q1: 1,005,997 shares; 2026Q2: 1,007,068 shares 1,007,068$230M0.01%+1,071Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,082 shares; 2024Q4: 1,212,308 shares; 2025Q1: 1,358,208 shares; 2025Q2: 1,787,537 shares; 2025Q3: 1,823,297 shares; 2025Q4: 1,591,996 shares; 2026Q1: 1,785,559 shares; 2026Q2: 2,250,138 shares 2,250,138$230M0.01%+464,579Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,022 shares; 2024Q4: 814,492 shares; 2025Q1: 1,104,621 shares; 2025Q2: 758,614 shares; 2025Q3: 1,045,211 shares; 2025Q4: 1,113,573 shares; 2026Q1: 2,889,995 shares; 2026Q2: 2,984,460 shares 2,984,460$230M0.01%+94,465Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223,540 shares; 2024Q4: 3,147,270 shares; 2025Q1: 3,034,195 shares; 2025Q2: 3,509,793 shares; 2025Q3: 3,498,212 shares; 2025Q4: 3,392,971 shares; 2026Q1: 3,005,929 shares; 2026Q2: 3,044,648 shares 3,044,648$229M0.01%+38,719Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,265 shares; 2024Q4: 34,536 shares; 2025Q1: 29,365 shares; 2025Q2: 110,223 shares; 2025Q3: 99,918 shares; 2025Q4: 120,450 shares; 2026Q1: 476,084 shares; 2026Q2: 1,591,662 shares 1,591,662$228M0.01%+1,115,578Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,015 shares; 2024Q4: 755,008 shares; 2025Q1: 620,940 shares; 2025Q2: 374,870 shares; 2025Q3: 603,301 shares; 2025Q4: 474,194 shares; 2026Q1: 577,319 shares; 2026Q2: 536,375 shares 536,375$228M0.01%-40,944Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,238 shares; 2024Q4: 1,263,744 shares; 2025Q1: 1,098,066 shares; 2025Q2: 1,980,814 shares; 2025Q3: 1,453,355 shares; 2025Q4: 967,556 shares; 2026Q1: 1,469,941 shares; 2026Q2: 1,970,354 shares 1,970,354$228M0.01%+500,413Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,613 shares; 2024Q4: 848,049 shares; 2025Q1: 1,674,834 shares; 2025Q2: 1,674,924 shares; 2025Q3: 1,683,727 shares; 2025Q4: 1,680,712 shares; 2026Q1: 1,680,325 shares; 2026Q2: 1,721,745 shares 1,721,745$228M0.01%+41,420Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365,627 shares; 2024Q4: 4,723,812 shares; 2025Q1: 4,475,874 shares; 2025Q2: 5,009,909 shares; 2025Q3: 4,819,249 shares; 2025Q4: 5,157,306 shares; 2026Q1: 4,934,811 shares; 2026Q2: 4,744,049 shares 4,744,049$227M0.01%-190,762Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,758 shares; 2024Q4: 562,423 shares; 2025Q1: 546,798 shares; 2025Q2: 623,260 shares; 2025Q3: 559,284 shares; 2025Q4: 550,308 shares; 2026Q1: 1,592,009 shares; 2026Q2: 1,690,245 shares 1,690,245$227M0.01%+98,236Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,793,130 shares 5,793,130$226M0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,881 shares; 2024Q4: 1,459,591 shares; 2025Q1: 1,393,296 shares; 2025Q2: 1,320,687 shares; 2025Q3: 1,287,609 shares; 2025Q4: 1,233,742 shares; 2026Q1: 1,143,563 shares; 2026Q2: 1,114,758 shares 1,114,758$226M0.01%-28,805Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 214,706 shares; 2025Q2: 4,154,556 shares; 2025Q3: 4,603,075 shares; 2025Q4: 5,722,190 shares; 2026Q1: 6,806,956 shares; 2026Q2: 5,236,600 shares 5,236,600$226M0.01%-1,570,356Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762,678 shares; 2024Q4: 3,674,629 shares; 2025Q1: 3,411,368 shares; 2025Q2: 3,402,192 shares; 2025Q3: 3,343,064 shares; 2025Q4: 3,286,088 shares; 2026Q1: 3,407,357 shares; 2026Q2: 3,940,264 shares 3,940,264$226M0.01%+532,907Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,505,498 shares; 2024Q4: 7,653,337 shares; 2025Q1: 18,001,694 shares; 2025Q2: 21,814,127 shares; 2025Q3: 21,851,367 shares; 2025Q4: 7,668,830 shares; 2026Q1: 8,777,903 shares; 2026Q2: 8,285,573 shares 8,285,573$225M0.01%-492,330Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630,955 shares; 2024Q4: 10,833,625 shares; 2025Q1: 7,773,859 shares; 2025Q2: 6,883,662 shares; 2025Q3: 7,692,293 shares; 2025Q4: 7,647,080 shares; 2026Q1: 6,842,806 shares; 2026Q2: 7,459,843 shares 7,459,843$225M0.01%+617,037Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,800 shares; 2024Q4: 1,478,318 shares; 2025Q1: 1,427,882 shares; 2025Q2: 1,555,232 shares; 2025Q3: 1,353,954 shares; 2025Q4: 1,377,798 shares; 2026Q1: 1,117,129 shares; 2026Q2: 1,276,825 shares 1,276,825$225M0.01%+159,696Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,220 shares; 2024Q4: 1,297,784 shares; 2025Q1: 1,207,594 shares; 2025Q2: 1,258,054 shares; 2025Q3: 1,269,109 shares; 2025Q4: 1,134,583 shares; 2026Q1: 1,145,931 shares; 2026Q2: 1,479,050 shares 1,479,050$225M0.01%+333,119Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,308 shares; 2024Q4: 2,175,601 shares; 2025Q1: 2,045,937 shares; 2025Q2: 2,093,384 shares; 2025Q3: 2,495,104 shares; 2025Q4: 2,542,166 shares; 2026Q1: 2,409,565 shares; 2026Q2: 2,505,649 shares 2,505,649$225M0.01%+96,084Timeline
XAGGMORGAN STANLEY 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: 949,341 shares; 2026Q1: 2,690,653 shares; 2026Q2: 4,492,414 shares 4,492,414$225M0.01%+1,801,761Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,866 shares; 2024Q4: 959,667 shares; 2025Q1: 841,474 shares; 2025Q2: 1,132,223 shares; 2025Q3: 1,335,211 shares; 2025Q4: 1,209,676 shares; 2026Q1: 1,265,984 shares; 2026Q2: 1,598,055 shares 1,598,055$225M0.01%+332,071Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,340 shares; 2024Q4: 1,422,749 shares; 2025Q1: 1,213,411 shares; 2025Q2: 1,450,056 shares; 2025Q3: 1,267,049 shares; 2025Q4: 1,392,820 shares; 2026Q1: 1,967,074 shares; 2026Q2: 2,209,487 shares 2,209,487$224M0.01%+242,413Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,418 shares; 2024Q4: 1,913,238 shares; 2025Q1: 1,527,786 shares; 2025Q2: 1,129,298 shares; 2025Q3: 1,149,986 shares; 2025Q4: 1,190,570 shares; 2026Q1: 1,376,357 shares; 2026Q2: 1,435,353 shares 1,435,353$224M0.01%+58,996Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,887 shares; 2024Q4: 1,278,135 shares; 2025Q1: 1,177,897 shares; 2025Q2: 1,049,062 shares; 2025Q3: 1,341,590 shares; 2025Q4: 1,110,660 shares; 2026Q1: 944,084 shares; 2026Q2: 881,557 shares 881,557$223M0.01%-62,527Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,837 shares; 2024Q4: 2,152,265 shares; 2025Q1: 2,085,644 shares; 2025Q2: 1,838,284 shares; 2025Q3: 1,693,307 shares; 2025Q4: 1,838,096 shares; 2026Q1: 2,029,815 shares; 2026Q2: 2,591,503 shares 2,591,503$223M0.01%+561,688Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505,971 shares; 2024Q4: 3,846,044 shares; 2025Q1: 4,097,120 shares; 2025Q2: 4,266,118 shares; 2025Q3: 3,826,505 shares; 2025Q4: 3,335,367 shares; 2026Q1: 3,077,840 shares; 2026Q2: 3,330,732 shares 3,330,732$223M0.01%+252,892Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126,182 shares; 2024Q4: 3,342,201 shares; 2025Q1: 7,067,129 shares; 2025Q2: 4,476,849 shares; 2025Q3: 3,363,566 shares; 2025Q4: 2,702,134 shares; 2026Q1: 2,799,172 shares; 2026Q2: 7,615,074 shares 7,615,074$223M0.01%+4,815,902Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,381 shares; 2024Q4: 1,573,297 shares; 2025Q1: 1,518,237 shares; 2025Q2: 1,819,745 shares; 2025Q3: 1,826,937 shares; 2025Q4: 1,209,378 shares; 2026Q1: 1,219,196 shares; 2026Q2: 1,318,607 shares 1,318,607$222M0.01%+99,411Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,529 shares; 2025Q3: 6,082,994 shares; 2025Q4: 6,521,316 shares; 2026Q1: 5,564,383 shares; 2026Q2: 4,381,196 shares 4,381,196$222M0.01%-1,183,187Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,308 shares; 2024Q4: 1,646,965 shares; 2025Q1: 1,931,474 shares; 2025Q2: 1,768,601 shares; 2025Q3: 1,737,600 shares; 2025Q4: 2,658,299 shares; 2026Q1: 2,562,309 shares; 2026Q2: 2,832,594 shares 2,832,594$222M0.01%+270,285Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482,430 shares; 2024Q4: 2,358,684 shares; 2025Q1: 2,391,913 shares; 2025Q2: 2,594,235 shares; 2025Q3: 2,705,684 shares; 2025Q4: 2,753,894 shares; 2026Q1: 2,757,856 shares; 2026Q2: 2,720,420 shares 2,720,420$221M0.01%-37,436Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,636 shares; 2024Q4: 1,902,297 shares; 2025Q1: 1,628,649 shares; 2025Q2: 1,849,600 shares; 2025Q3: 1,927,904 shares; 2025Q4: 2,872,466 shares; 2026Q1: 2,241,635 shares; 2026Q2: 2,623,512 shares 2,623,512$221M0.01%+381,877Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,062,231 shares; 2026Q1: 2,155,258 shares; 2026Q2: 2,088,960 shares 2,088,960$221M0.01%-66,298Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908,672 shares; 2024Q4: 4,535,484 shares; 2025Q1: 4,709,857 shares; 2025Q2: 4,674,003 shares; 2025Q3: 4,562,450 shares; 2025Q4: 4,226,966 shares; 2026Q1: 4,778,588 shares; 2026Q2: 4,917,166 shares 4,917,166$220M0.01%+138,578Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,873 shares; 2024Q4: 612,005 shares; 2025Q1: 617,492 shares; 2025Q2: 169,083 shares; 2025Q3: 296,465 shares; 2025Q4: 192,719 shares; 2026Q1: 271,996 shares; 2026Q2: 768,106 shares 768,106$220M0.01%+496,110Timeline
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: 1,454,800 shares 1,454,800$220M0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930,710 shares; 2025Q3: 1,147,771 shares; 2025Q4: 1,143,852 shares; 2026Q1: 1,417,427 shares; 2026Q2: 4,138,546 shares 4,138,546$219M0.01%+2,721,119Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,028 shares; 2024Q4: 510,398 shares; 2025Q1: 545,252 shares; 2025Q2: 629,178 shares; 2025Q3: 639,415 shares; 2025Q4: 677,602 shares; 2026Q1: 711,353 shares; 2026Q2: 634,473 shares 634,473$219M0.01%-76,880Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,623 shares; 2024Q4: 1,239,777 shares; 2025Q1: 1,545,383 shares; 2025Q2: 1,674,301 shares; 2025Q3: 2,001,013 shares; 2025Q4: 1,710,126 shares; 2026Q1: 1,333,340 shares; 2026Q2: 1,393,836 shares 1,393,836$219M0.01%+60,496Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,084 shares; 2024Q4: 464,045 shares; 2025Q1: 508,139 shares; 2025Q2: 589,756 shares; 2025Q3: 653,747 shares; 2025Q4: 643,535 shares; 2026Q1: 590,502 shares; 2026Q2: 543,969 shares 543,969$218M0.01%-46,533Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,760 shares; 2024Q4: 1,596,319 shares; 2025Q1: 1,607,424 shares; 2025Q2: 1,545,865 shares; 2025Q3: 1,531,747 shares; 2025Q4: 1,512,747 shares; 2026Q1: 1,431,246 shares; 2026Q2: 1,368,025 shares 1,368,025$218M0.01%-63,221Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 525,421 shares; 2025Q1: 2,572,032 shares; 2025Q2: 2,799,253 shares; 2025Q3: 3,226,768 shares; 2025Q4: 4,162,211 shares; 2026Q1: 4,551,903 shares; 2026Q2: 4,527,034 shares 4,527,034$218M0.01%-24,869Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,507 shares; 2024Q4: 921,728 shares; 2025Q1: 915,898 shares; 2025Q2: 876,398 shares; 2025Q3: 901,608 shares; 2025Q4: 942,389 shares; 2026Q1: 814,668 shares; 2026Q2: 834,440 shares 834,440$218M0.01%+19,772Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,621,372 shares; 2024Q4: 5,377,006 shares; 2025Q1: 8,445,560 shares; 2025Q2: 5,837,109 shares; 2025Q3: 5,723,244 shares; 2025Q4: 7,660,258 shares; 2026Q1: 8,119,184 shares; 2026Q2: 11,067,051 shares 11,067,051$217M0.01%+2,947,867Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,125 shares; 2024Q4: 29,281 shares; 2025Q1: 30,018 shares; 2025Q2: 31,713 shares; 2025Q3: 30,474 shares; 2025Q4: 31,289 shares; 2026Q1: 32,181 shares; 2026Q2: 31,899 shares 31,899$217M0.01%-282Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459,408 shares; 2024Q4: 2,140,632 shares; 2025Q1: 2,227,501 shares; 2025Q2: 2,512,232 shares; 2025Q3: 2,296,726 shares; 2025Q4: 2,394,940 shares; 2026Q1: 2,576,056 shares; 2026Q2: 2,368,734 shares 2,368,734$217M0.01%-207,322Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,379 shares; 2024Q4: 2,091,310 shares; 2025Q1: 1,975,656 shares; 2025Q2: 1,948,052 shares; 2025Q3: 1,888,685 shares; 2025Q4: 1,864,983 shares; 2026Q1: 1,826,935 shares; 2026Q2: 1,890,317 shares 1,890,317$217M0.01%+63,382Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,593 shares; 2025Q1: 761,273 shares; 2025Q2: 1,711,271 shares; 2025Q3: 2,339,615 shares; 2025Q4: 2,673,833 shares; 2026Q1: 3,561,154 shares; 2026Q2: 3,635,394 shares 3,635,394$217M0.01%+74,240Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,485 shares; 2025Q3: 9,696,703 shares; 2025Q4: 12,197,071 shares; 2026Q1: 13,788,563 shares; 2026Q2: 16,291,913 shares 16,291,913$217M0.01%+2,503,350Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513,354 shares; 2024Q4: 4,751,696 shares; 2025Q1: 5,952,233 shares; 2025Q2: 5,604,101 shares; 2025Q3: 6,515,517 shares; 2025Q4: 6,699,298 shares; 2026Q1: 7,181,175 shares; 2026Q2: 7,932,936 shares 7,932,936$217M0.01%+751,761Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581,366 shares; 2024Q4: 2,424,789 shares; 2025Q1: 2,693,591 shares; 2025Q2: 1,778,205 shares; 2025Q3: 1,392,245 shares; 2025Q4: 1,652,369 shares; 2026Q1: 1,598,100 shares; 2026Q2: 1,559,633 shares 1,559,633$217M0.01%-38,467Timeline
AGLAGILON HEALTH 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: 2,099,451 shares; 2026Q2: 2,011,196 shares 2,011,196$216M0.01%-88,255Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,164 shares; 2024Q4: 526,892 shares; 2025Q1: 497,590 shares; 2025Q2: 486,200 shares; 2025Q3: 539,680 shares; 2025Q4: 612,387 shares; 2026Q1: 580,146 shares; 2026Q2: 576,265 shares 576,265$215M0.01%-3,881Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,011 shares; 2024Q4: 847,361 shares; 2025Q1: 3,216,406 shares; 2025Q2: 3,057,009 shares; 2025Q3: 762,686 shares; 2025Q4: 1,829,248 shares; 2026Q1: 5,315,081 shares; 2026Q2: 2,449,852 shares 2,449,852$215M0.01%-2,865,229Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165,716 shares; 2024Q4: 3,041,665 shares; 2025Q1: 2,407,291 shares; 2025Q2: 2,659,805 shares; 2025Q3: 2,464,250 shares; 2025Q4: 2,396,226 shares; 2026Q1: 3,080,223 shares; 2026Q2: 4,792,214 shares 4,792,214$215M0.01%+1,711,991Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,948 shares; 2024Q4: 261,782 shares; 2025Q1: 294,609 shares; 2025Q2: 413,611 shares; 2025Q3: 402,094 shares; 2025Q4: 426,222 shares; 2026Q1: 427,032 shares; 2026Q2: 471,250 shares 471,250$215M0.01%+44,218Timeline

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 181. All 181

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,576,000$35.7M+8,728,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal27,496,000$34.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,312,000$27.4M+4,072,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,422,000$26M+1,879,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,560,000$24.7M+475,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal16,778,000$24.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,343,000$20.6M+1,414,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal19,933,000$20.2M+7,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,925,000$19.7M+7,455,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal16,423,000$19Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal18,724,000$18.4Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,027,000$18.4M+5,410,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,629,000$18.4M-3,526,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,736,000$18.3M+3,951,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,047,000$18.2M+8,055,000
DATADOG INCDATADOG INC NOTE 12/0principal12,234,000$17.4M-10,582,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,001,000$16.9M+936,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,316,000$15.1M-2,545,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,693,000$14.8M-4,975,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,022,000$14.2M-5,639,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal14,395,000$13.9M+560,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,158,000$12.7M+3,893,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal12,285,000$12.4Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,403,000$12.2M-783,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,601,000$12M+9,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,782,000$10.4M-415,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal10,160,000$10.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal10,570,000$10.3M-2,648,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,125,000$9.36M-770,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$9.33M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,540,000$9.02M-142,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,354,000$8.97Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,699,000$8.93M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,790,000$8.88M+483,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal8,700,000$8.81Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,053,000$8.74M-9,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,167,000$8.64M-4,676,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,081,000$8.63M+1,920,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,395,000$8.57Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,550,000$8.42M+183,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,620,000$8.28M+605,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal2,525,000$8.26M-2,475,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,300,000$8.17M+350,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,180,000$7.82Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,690,000$7.79M+4,718,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,275,000$7.75M+4,908,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,630,000$7.65Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,357,000$7.62M-1,535,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,188,000$7.53M+245,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,250,000$7.47M-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,800,000$7.38M-1,526,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal7,815,000$7.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal7,354,000$7.03M-1,547,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,675,000$6.94M-371,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal580,000$6.77M-24,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,663,000$6.76Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,050,000$6.65M-2,606,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,390,000$6.61M-3,265,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,851,000$6.4M-3,051,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,526,000$6.35M-9,194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,285,000$6.28M+255,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal5,926,000$5.65Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,900,000$5.62M-3,223,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,578,000$5.46M+275,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,746,000$4.81M+2,494,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000,000$4.56Mnew
LCI INDSLCI INDS Convertibleprincipal4,063,000$4.54Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,797,000$4.53M+3,102,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,513,000$4.21M-5,125,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,496,000$4.19M+946,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal3,200,000$4Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,000,000$4M-1,150,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,332,000$3.79M-6,239,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.79M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,955,000$3.77M-833,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$3.67M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.5M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.44M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$3.28M0
NIO INCNIO INC NOTE 3.875%10/1principal3,230,000$3.26M+1,350,000
FIVE9 INCFIVE9 INC CNVprincipal3,597,000$3.19M-1,245,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,732,000$3.15Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,855,000$3.14M-1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,991,000$2.99M+530,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,558,000$2.88Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal2,500,000$2.84Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.69M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,686,000$2.67M+255,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,320,000$2.58M-100,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.46M0
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.32M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,438,000$2.23M-1,440,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$2.18M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.17M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,720,000$2.07M-1,400,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.05M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$1.99M-2,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.94M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal700,000$1.86M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,975,000$1.84M+400,000

Sold out in Q2 2026

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

The largest 100 of 408. All 408

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,428,804$4.17Bshares
APLSAPELLIS PHARMACEUTICALS INC10,042,399$404Mshares
DDDUPONT DE NEMOURS INC8,149,632$373Mshares
CCLCARNIVAL CORP14,361,676$372Mshares
TERNTERNS PHARMACEUTICALS INC6,449,140$340Mshares
CTRACOTERRA ENERGY INC8,927,080$314Mshares
TRITHOMSON REUTERS CORP3,262,425$294Mshares
HOLXHOLOGIC INC3,573,011$270Mshares
SEESEALED AIR CORP NEW4,175,824$176Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,268,353$170Mshares
ALAIR LEASE CORP2,304,844$150Mshares
ASNDASCENDIS PHARMA A/S606,348$139Mshares
MASIMASIMO CORP752,417$134Mshares
ACLXARCELLX INC925,813$106Mshares
FOLDAMICUS THERAPEUTIC6,998,884$101Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,546,987$60.2Mshares
SASEABRIDGE GOLD INC1,955,941$55.4Mshares
MCRMFS CHARTER INCOME TR7,677,944$46.5Mshares
CSGSCSG SYS INTL INC561,671$44.9Mshares
TPHTRI POINTE HOMES INC948,783$44.3Mshares
OSONESTREAM INC1,651,031$39.6Mshares
CTLPCANTALOUPE INC3,589,508$38.8Mshares
TGBTASEKO MINES LTD5,921,244$38.2Mshares
PRAPROASSURANCE CORP1,438,224$35.6Mshares
NVRIENVIRI CORP1,307,663$25.7Mshares
CWENACLEARWAY ENERGY INC590,337$23.1Mshares
BITFBITFARMS LTD10,710,324$20.9Mshares
SEMRSEMRUSH HLDGS INC1,724,371$20.6Mshares
VREVERIS RESIDENTIAL INC826,187$15.6Mshares
KWKENNEDY-WILSON HOLDINGS INC1,431,543$15.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I687,107$14.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC643,034$10.6Mshares
DHILDIAMOND HILL INVT GROUP INC59,825$10.3Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
NXJNUVEEN NEW JERSEY760,293$9.35Mshares
LI AUTO INCLI AUTO INC9,175,000$9.14Mprincipal
KALVKALVISTA PHARMACEUTICALS INC439,099$8.84Mshares
EFZPROSHARES TR698,166$8.78Mshares
THRTHERMON GROUP HLDGS INC165,468$8.34Mshares
SLNOSOLENO THERAPEUTICS INC242,262$8.11Mshares
EHABENHABIT INC545,630$7.69Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW7,803,000$7.02Mprincipal
GDENGOLDEN ENTMT INC232,406$6.2Mshares
PKSTPEAKSTONE REALTY TRUST275,420$5.75Mshares
MCWMISTER CAR WASH INC810,785$5.65Mshares
GOVZISHARES TR616,154$5.65Mshares
GLDDGREAT LAKES DREDGE & DOCK CO329,163$5.6Mshares
HTBKHERITAGE COMM CORP435,893$5.44Mshares
ONTFON24 INC631,581$5.12Mshares
AMWDAMERICAN WOODMARK CORP126,342$5.03Mshares
MRCCMONROE CAP CORP1,022,578$4.7Mshares
AXIA/PCENTRAIS ELET BRAS SA360,415$4.52Mshares
STKLSUNOPTA INC667,546$4.33Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,515,000$4.26Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,891,000$4.24Mprincipal
FFICFLUSHING FINL CORP242,471$3.72Mshares
IMUXIMMUNIC INC3,288,540$3.65Mshares
CXHMFS INVT GRADE MUN TR431,408$3.45Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,486,000$3.34Mprincipal
MAPSWM TECHNOLOGY INC5,041,813$3.32Mshares
CUKCARNIVAL PLC125,708$3.24Mshares
WAYFAIR INCWAYFAIR INC1,855,000$3.23Mprincipal
TOURTUNIU CORP4,073,746$3.14Mshares
NVANOVA MINERALS LTD502,683$2.95Mshares
FLUOR CORPFLUOR CORP2,296,000$2.83Mprincipal
NQPNUVEEN PA INVT QUALITY MUN F236,289$2.82Mshares
CMUMFS HIGH YIELD MUN TR710,702$2.54Mshares
GGRGOGORO INC691,340$2.41Mshares
UDMYUDEMY INC494,906$2.29Mshares
FFWMFIRST FNDTN INC385,142$2.27Mshares
BLFYBLUE FOUNDRY BANCORP97,060$1.29Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC950,000$1.23Mprincipal
CXEMFS HIGH INCOME MUN TR292,643$1.09Mshares
NCL CORP LTDNCL CORP LTD1,000,000$974Kprincipal
DMRCDIGIMARC CORP NEW191,687$941Kshares
BFRZINNOVATOR ETFS TRUST34,309$904Kshares
INTERDIGITAL INCINTERDIGITAL INC225,000$878Kprincipal
LNKBLINKBANCORP INC103,174$860Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,615,000$851Kprincipal
CVGWCALAVO GROWERS INC32,626$841Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC810,000$744Kprincipal
BOILPROSHARES TR II42,014$677Kshares
SWKHSWK HLDGS CORP35,683$607Kshares
UBFOUNITED SEC BANCSHARES CALIF57,146$601Kshares
ZSEPINNOVATOR ETFS TRUST22,412$599Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION597,000$594Kprincipal
ENGNENGENE HOLDINGS INC86,600$590Kshares
EWCZEUROPEAN WAX CTR INC98,164$567Kshares
CRCAPROSHARES TR13,000$537Kshares
T1 ENERGY INCT1 ENERGY INC500,000$521Kprincipal
ABVEFABOVE FOOD INGREDIENTS INC501,106$506Kshares
CMDYISHARES U S ETF TR6,965$414Kshares
ASRTASSERTIO HOLDINGS INC21,030$401Kshares
BAMDNORTHERN LTS FD TR IV10,644$331Kshares
RINTRUSSELL INVTS EXCHANGE TRADE10,992$320Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC288,000$286Kprincipal
MPXMARINE PRODS CORP30,695$223Kshares
SCOPROSHARES TR II26,726$222Kshares
RSSTTIDAL TRUST II7,598$215Kshares
TOKECAMBRIA ETF TR40,427$207Kshares

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 0000895421-26-000243 base2026-08-13acceptance 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 0000895421-26-000284 ABUS2026-10-07
13F-HR 0000895421-26-000243 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 Quarter ended 2025-12-312026-05-27acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 Quarter ended 2025-09-302026-05-27acceptance time not in the bulk data set
13F-HR 0000895421-26-000183 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000895421-26-000080 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000895421-25-000593 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000499 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
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13F-HR/A 0000895421-25-000378 Quarter ended 2024-06-302025-05-14acceptance time not in the bulk data set
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13F-HR 0000895421-24-000650 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000487 Quarter ended 2024-06-302024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000486 Quarter ended 2024-03-312024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000436 Quarter ended 2024-03-312024-08-16acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000434 Quarter ended 2023-12-312024-08-16acceptance time not in the bulk data set
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13F-HR 0000895421-23-000325 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000255 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
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13F-HR/A 0000895421-22-000580 Quarter ended 2022-06-302022-10-27acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000579 Quarter ended 2022-03-312022-10-27acceptance time not in the bulk data set
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13F-HR 0000895421-22-000458 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000895421-22-000372 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000895421-21-000571 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000895421-21-000475 Quarter ended 2021-06-302021-08-23acceptance time not in the bulk data set
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13F-HR 0000895421-21-000363 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000895421-21-000261 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
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13F-HR 0000895421-20-000454 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000895421-20-000394 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000895421-20-000376 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000895421-20-000215 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000565 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000487 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000455 Quarter ended 2018-09-302019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000449 Quarter ended 2018-03-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000446 Quarter ended 2017-12-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000452 Quarter ended 2018-06-302019-04-23acceptance time not in the bulk data set
13F-HR 0000895421-19-000365 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000895421-18-000620 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0000895421-18-000603 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000508 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000422 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
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13F-HR 0000895421-17-000365 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000315 Quarter ended 2017-03-312017-05-22acceptance time not in the bulk data set
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13F-HR/A 0000895421-17-000239 Quarter ended 2016-12-312017-02-22acceptance time not in the bulk data set
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13F-HR 0000895421-16-000768 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000895421-16-000729 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000682 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000501 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000895421-16-000495 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR 0000895421-15-000400 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
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13F-HR 0000895421-15-000279 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000895421-15-000129 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-14-000526 Quarter ended 2014-09-302014-12-16acceptance time not in the bulk data set
13F-HR 0000895421-14-000486 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000895421-14-000402 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000895421-14-000333 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000895421-14-000231 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000483 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000407 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set