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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080

Period
2026-06-30
Reported value
$672B
Holdings
7,605
Top 10 weight
22.27%
New
703
Sold out
528

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2026-06-30

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,779,250$2.08B
VOOadded+2,182,964$1.5B
KLACadded+4,940,064$1.49B
AMZNadded+6,214,919$1.48B
VUGadded+11,494,413$990M

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
IVVreduced-2,786,866-$2.09B
HONexited-6,742,627-$1.52B
AVGOreduced-3,247,515-$1.23B
NVDAreduced-5,891,343-$1.18B
TDreduced-7,726,937-$938M

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 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,010,938 shares; 2024Q4: 63,852,842 shares; 2025Q1: 63,261,255 shares; 2025Q2: 60,615,088 shares; 2025Q3: 62,815,097 shares; 2025Q4: 70,248,069 shares; 2026Q1: 66,964,149 shares; 2026Q2: 65,402,666 shares 65,402,666$18.9B3.2%-1,561,483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,355,062 shares; 2024Q4: 98,435,210 shares; 2025Q1: 92,098,182 shares; 2025Q2: 95,533,929 shares; 2025Q3: 94,770,823 shares; 2025Q4: 102,417,256 shares; 2026Q1: 93,002,851 shares; 2026Q2: 87,111,508 shares 87,111,508$17.4B2.95%-5,891,343Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,450,503 shares; 2024Q4: 73,491,824 shares; 2025Q1: 72,189,826 shares; 2025Q2: 73,176,242 shares; 2025Q3: 72,926,305 shares; 2025Q4: 71,787,710 shares; 2026Q1: 71,272,435 shares; 2026Q2: 70,220,631 shares 70,220,631$14.5B2.46%-1,051,804Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,370,618 shares; 2024Q4: 39,360,111 shares; 2025Q1: 38,263,868 shares; 2025Q2: 38,056,095 shares; 2025Q3: 37,901,392 shares; 2025Q4: 37,457,336 shares; 2026Q1: 37,062,879 shares; 2026Q2: 35,375,499 shares 35,375,499$13.2B2.23%-1,687,380Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,964,840 shares; 2024Q4: 31,280,108 shares; 2025Q1: 29,645,854 shares; 2025Q2: 30,168,229 shares; 2025Q3: 31,291,342 shares; 2025Q4: 37,859,732 shares; 2026Q1: 35,271,164 shares; 2026Q2: 36,615,412 shares 36,615,412$13.1B2.22%+1,344,248Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,495,181 shares; 2024Q4: 143,270,852 shares; 2025Q1: 156,941,950 shares; 2025Q2: 144,644,206 shares; 2025Q3: 143,471,416 shares; 2025Q4: 121,337,794 shares; 2026Q1: 114,542,618 shares; 2026Q2: 106,815,681 shares 106,815,681$13B2.2%-7,726,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,522,013 shares; 2024Q4: 55,906,269 shares; 2025Q1: 54,520,935 shares; 2025Q2: 56,936,237 shares; 2025Q3: 58,448,474 shares; 2025Q4: 49,589,446 shares; 2026Q1: 46,526,917 shares; 2026Q2: 52,741,836 shares 52,741,836$12.6B2.13%+6,214,919Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,988,989 shares; 2024Q4: 14,146,501 shares; 2025Q1: 13,112,141 shares; 2025Q2: 13,311,281 shares; 2025Q3: 20,629,192 shares; 2025Q4: 28,438,260 shares; 2026Q1: 18,294,669 shares; 2026Q2: 15,507,803 shares 15,507,803$11.6B1.97%-2,786,866Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,325,120 shares; 2024Q4: 60,556,961 shares; 2025Q1: 57,581,379 shares; 2025Q2: 65,483,432 shares; 2025Q3: 65,465,513 shares; 2025Q4: 50,087,971 shares; 2026Q1: 52,598,042 shares; 2026Q2: 52,167,653 shares 52,167,653$9.22B1.56%-430,389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087,260 shares; 2024Q4: 25,629,761 shares; 2025Q1: 23,986,181 shares; 2025Q2: 22,300,006 shares; 2025Q3: 21,626,299 shares; 2025Q4: 25,318,840 shares; 2026Q1: 22,451,529 shares; 2026Q2: 22,662,141 shares 22,662,141$8.01B1.36%+210,612Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,017,960 shares; 2024Q4: 21,737,691 shares; 2025Q1: 20,947,590 shares; 2025Q2: 21,921,947 shares; 2025Q3: 22,201,752 shares; 2025Q4: 24,304,901 shares; 2026Q1: 23,766,653 shares; 2026Q2: 20,519,138 shares 20,519,138$7.75B1.31%-3,247,515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,134,687 shares; 2024Q4: 23,033,823 shares; 2025Q1: 23,341,904 shares; 2025Q2: 22,766,452 shares; 2025Q3: 23,956,726 shares; 2025Q4: 24,075,388 shares; 2026Q1: 23,892,148 shares; 2026Q2: 22,764,634 shares 22,764,634$7.45B1.26%-1,127,514Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,618,595 shares; 2024Q4: 75,355,970 shares; 2025Q1: 80,600,958 shares; 2025Q2: 77,972,712 shares; 2025Q3: 79,981,378 shares; 2025Q4: 66,169,117 shares; 2026Q1: 66,241,847 shares; 2026Q2: 63,563,007 shares 63,563,007$7.31B1.24%-2,678,840Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344,036 shares; 2024Q4: 9,257,496 shares; 2025Q1: 10,934,085 shares; 2025Q2: 9,488,562 shares; 2025Q3: 10,574,527 shares; 2025Q4: 8,912,804 shares; 2026Q1: 6,383,133 shares; 2026Q2: 9,162,383 shares 9,162,383$6.84B1.16%+2,779,250Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,681,060 shares; 2024Q4: 119,049,134 shares; 2025Q1: 116,572,512 shares; 2025Q2: 135,594,463 shares; 2025Q3: 133,667,365 shares; 2025Q4: 111,139,417 shares; 2026Q1: 102,663,447 shares; 2026Q2: 108,387,706 shares 108,387,706$5.88B0.99%+5,724,259Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324,731 shares; 2024Q4: 4,559,601 shares; 2025Q1: 3,308,527 shares; 2025Q2: 4,147,081 shares; 2025Q3: 3,582,412 shares; 2025Q4: 21,356,933 shares; 2026Q1: 6,218,552 shares; 2026Q2: 8,401,516 shares 8,401,516$5.77B0.98%+2,182,964Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,553,004 shares; 2024Q4: 99,424,705 shares; 2025Q1: 99,763,920 shares; 2025Q2: 107,710,257 shares; 2025Q3: 99,696,605 shares; 2025Q4: 81,860,943 shares; 2026Q1: 71,847,668 shares; 2026Q2: 65,848,379 shares 65,848,379$5.72B0.97%-5,999,289Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,875,262 shares; 2024Q4: 106,944,729 shares; 2025Q1: 150,713,111 shares; 2025Q2: 121,238,062 shares; 2025Q3: 133,682,527 shares; 2025Q4: 112,782,200 shares; 2026Q1: 124,812,950 shares; 2026Q2: 137,606,544 shares 137,606,544$5.44B0.92%+12,793,594Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,515,529 shares; 2024Q4: 92,671,697 shares; 2025Q1: 91,341,787 shares; 2025Q2: 127,375,528 shares; 2025Q3: 128,010,273 shares; 2025Q4: 94,324,411 shares; 2026Q1: 89,106,183 shares; 2026Q2: 79,403,845 shares 79,403,845$5.26B0.89%-9,702,338Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,405 shares; 2024Q4: 2,721,378 shares; 2025Q1: 3,803,646 shares; 2025Q2: 3,833,199 shares; 2025Q3: 4,055,324 shares; 2025Q4: 4,369,733 shares; 2026Q1: 4,262,531 shares; 2026Q2: 4,358,401 shares 4,358,401$5.23B0.88%+95,870Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784,768 shares; 2024Q4: 8,616,785 shares; 2025Q1: 8,265,601 shares; 2025Q2: 7,899,314 shares; 2025Q3: 8,310,481 shares; 2025Q4: 10,509,835 shares; 2026Q1: 8,839,041 shares; 2026Q2: 9,100,645 shares 9,100,645$5.13B0.87%+261,604Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,241,391 shares; 2024Q4: 83,487,281 shares; 2025Q1: 80,242,034 shares; 2025Q2: 80,555,118 shares; 2025Q3: 80,891,748 shares; 2025Q4: 113,652,306 shares; 2026Q1: 113,774,934 shares; 2026Q2: 115,757,146 shares 115,757,146$4.93B0.83%+1,982,212Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,439,918 shares; 2024Q4: 53,228,904 shares; 2025Q1: 52,992,297 shares; 2025Q2: 54,530,925 shares; 2025Q3: 54,555,252 shares; 2025Q4: 52,973,768 shares; 2026Q1: 52,952,459 shares; 2026Q2: 54,236,633 shares 54,236,633$4.7B0.8%+1,284,174Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,526,174 shares; 2024Q4: 9,794,174 shares; 2025Q1: 9,715,347 shares; 2025Q2: 9,264,583 shares; 2025Q3: 9,422,489 shares; 2025Q4: 9,568,845 shares; 2026Q1: 9,111,590 shares; 2026Q2: 8,957,085 shares 8,957,085$4.48B0.76%-154,505Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,041,219 shares; 2024Q4: 149,765,209 shares; 2025Q1: 147,883,763 shares; 2025Q2: 163,392,137 shares; 2025Q3: 159,062,570 shares; 2025Q4: 132,751,909 shares; 2026Q1: 110,979,590 shares; 2026Q2: 108,016,896 shares 108,016,896$4.38B0.74%-2,962,694Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,712,237 shares; 2024Q4: 13,750,913 shares; 2025Q1: 13,288,187 shares; 2025Q2: 13,063,915 shares; 2025Q3: 12,530,401 shares; 2025Q4: 12,580,867 shares; 2026Q1: 12,520,047 shares; 2026Q2: 12,404,729 shares 12,404,729$4.26B0.72%-115,318Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024,764 shares; 2024Q4: 4,188,106 shares; 2025Q1: 3,833,927 shares; 2025Q2: 3,840,297 shares; 2025Q3: 3,886,967 shares; 2025Q4: 3,952,885 shares; 2026Q1: 3,758,850 shares; 2026Q2: 4,292,111 shares 4,292,111$4.02B0.68%+533,261Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467,985 shares; 2024Q4: 5,014,914 shares; 2025Q1: 4,022,300 shares; 2025Q2: 3,037,681 shares; 2025Q3: 2,794,328 shares; 2025Q4: 3,019,648 shares; 2026Q1: 2,708,400 shares; 2026Q2: 3,347,057 shares 3,347,057$3.86B0.65%+638,657Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,712,416 shares; 2024Q4: 27,757,038 shares; 2025Q1: 26,949,917 shares; 2025Q2: 28,151,647 shares; 2025Q3: 26,832,399 shares; 2025Q4: 26,114,070 shares; 2026Q1: 27,509,225 shares; 2026Q2: 31,156,081 shares 31,156,081$3.72B0.63%+3,646,856Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,841,902 shares; 2024Q4: 65,986,083 shares; 2025Q1: 71,941,384 shares; 2025Q2: 61,356,252 shares; 2025Q3: 66,835,388 shares; 2025Q4: 63,101,344 shares; 2026Q1: 64,037,311 shares; 2026Q2: 66,546,344 shares 66,546,344$3.57B0.6%+2,509,033Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,972,658 shares; 2024Q4: 14,394,620 shares; 2025Q1: 14,949,754 shares; 2025Q2: 14,239,136 shares; 2025Q3: 14,194,926 shares; 2025Q4: 14,287,561 shares; 2026Q1: 13,387,402 shares; 2026Q2: 13,211,475 shares 13,211,475$3.36B0.57%-175,927Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367,167 shares; 2024Q4: 4,468,240 shares; 2025Q1: 3,805,420 shares; 2025Q2: 5,621,772 shares; 2025Q3: 6,084,790 shares; 2025Q4: 5,975,608 shares; 2026Q1: 5,179,586 shares; 2026Q2: 5,760,799 shares 5,760,799$3.35B0.57%+581,213Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,442,706 shares; 2024Q4: 41,146,405 shares; 2025Q1: 41,186,903 shares; 2025Q2: 42,455,981 shares; 2025Q3: 41,516,998 shares; 2025Q4: 42,271,448 shares; 2026Q1: 47,313,421 shares; 2026Q2: 46,391,963 shares 46,391,963$3.31B0.56%-921,458Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,827,248 shares; 2024Q4: 43,880,060 shares; 2025Q1: 44,756,266 shares; 2025Q2: 51,572,987 shares; 2025Q3: 50,380,557 shares; 2025Q4: 45,298,133 shares; 2026Q1: 41,647,668 shares; 2026Q2: 41,552,120 shares 41,552,120$3.26B0.55%-95,548Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610,973 shares; 2024Q4: 3,706,812 shares; 2025Q1: 3,885,989 shares; 2025Q2: 4,051,118 shares; 2025Q3: 5,586,154 shares; 2025Q4: 4,511,131 shares; 2026Q1: 3,983,344 shares; 2026Q2: 4,259,282 shares 4,259,282$3.14B0.53%+275,938Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,416,405 shares; 2024Q4: 25,254,734 shares; 2025Q1: 23,356,896 shares; 2025Q2: 24,258,068 shares; 2025Q3: 23,256,107 shares; 2025Q4: 25,864,853 shares; 2026Q1: 27,792,734 shares; 2026Q2: 27,048,733 shares 27,048,733$3.06B0.52%-744,001Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056,566 shares; 2024Q4: 7,029,016 shares; 2025Q1: 5,128,883 shares; 2025Q2: 5,487,453 shares; 2025Q3: 6,091,640 shares; 2025Q4: 6,523,794 shares; 2026Q1: 6,293,285 shares; 2026Q2: 6,388,408 shares 6,388,408$3.05B0.52%+95,123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596,558 shares; 2024Q4: 5,388,815 shares; 2025Q1: 6,603,234 shares; 2025Q2: 5,577,527 shares; 2025Q3: 6,872,650 shares; 2025Q4: 7,524,614 shares; 2026Q1: 6,649,710 shares; 2026Q2: 6,658,037 shares 6,658,037$2.8B0.47%+8,327Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,597,192 shares; 2024Q4: 20,127,908 shares; 2025Q1: 19,545,576 shares; 2025Q2: 21,269,888 shares; 2025Q3: 22,416,270 shares; 2025Q4: 19,735,551 shares; 2026Q1: 21,658,696 shares; 2026Q2: 23,534,300 shares 23,534,300$2.69B0.45%+1,875,604Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,885,924 shares; 2024Q4: 47,478,590 shares; 2025Q1: 44,171,207 shares; 2025Q2: 41,056,581 shares; 2025Q3: 40,571,909 shares; 2025Q4: 42,904,890 shares; 2026Q1: 44,329,326 shares; 2026Q2: 45,390,319 shares 45,390,319$2.59B0.44%+1,060,993Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,811,511 shares; 2024Q4: 27,034,732 shares; 2025Q1: 26,113,697 shares; 2025Q2: 25,032,660 shares; 2025Q3: 24,675,749 shares; 2025Q4: 26,102,702 shares; 2026Q1: 21,204,566 shares; 2026Q2: 21,704,098 shares 21,704,098$2.55B0.43%+499,532Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118,713 shares; 2024Q4: 9,782,071 shares; 2025Q1: 9,834,848 shares; 2025Q2: 9,673,950 shares; 2025Q3: 9,867,731 shares; 2025Q4: 7,679,772 shares; 2026Q1: 7,534,811 shares; 2026Q2: 7,102,249 shares 7,102,249$2.5B0.42%-432,562Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,419,939 shares; 2024Q4: 18,170,054 shares; 2025Q1: 18,413,975 shares; 2025Q2: 17,704,769 shares; 2025Q3: 18,544,646 shares; 2025Q4: 19,200,040 shares; 2026Q1: 18,919,624 shares; 2026Q2: 17,999,883 shares 17,999,883$2.46B0.42%-919,741Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,199,755 shares; 2024Q4: 15,261,255 shares; 2025Q1: 15,364,871 shares; 2025Q2: 15,304,094 shares; 2025Q3: 15,984,557 shares; 2025Q4: 14,659,194 shares; 2026Q1: 15,031,299 shares; 2026Q2: 15,483,185 shares 15,483,185$2.4B0.41%+451,886Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016,529 shares; 2024Q4: 1,882,814 shares; 2025Q1: 1,957,227 shares; 2025Q2: 2,214,599 shares; 2025Q3: 2,496,935 shares; 2025Q4: 2,512,046 shares; 2026Q1: 2,249,502 shares; 2026Q2: 2,252,264 shares 2,252,264$2.4B0.41%+2,762Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863,354 shares; 2024Q4: 6,147,779 shares; 2025Q1: 6,293,714 shares; 2025Q2: 7,465,354 shares; 2025Q3: 9,920,223 shares; 2025Q4: 7,601,736 shares; 2026Q1: 7,556,488 shares; 2026Q2: 6,959,433 shares 6,959,433$2.37B0.4%-597,055Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956,689 shares; 2024Q4: 5,124,227 shares; 2025Q1: 5,094,377 shares; 2025Q2: 4,983,319 shares; 2025Q3: 5,115,778 shares; 2025Q4: 5,066,320 shares; 2026Q1: 4,910,774 shares; 2026Q2: 4,544,017 shares 4,544,017$2.33B0.4%-366,757Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,242,761 shares; 2024Q4: 27,773,416 shares; 2025Q1: 26,970,415 shares; 2025Q2: 26,786,503 shares; 2025Q3: 24,688,760 shares; 2025Q4: 26,945,656 shares; 2026Q1: 27,963,043 shares; 2026Q2: 27,524,532 shares 27,524,532$2.24B0.38%-438,511Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,282,506 shares; 2024Q4: 17,162,517 shares; 2025Q1: 17,273,679 shares; 2025Q2: 16,125,008 shares; 2025Q3: 14,733,316 shares; 2025Q4: 13,990,679 shares; 2026Q1: 14,120,442 shares; 2026Q2: 15,027,411 shares 15,027,411$2.2B0.37%+906,969Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437,761 shares; 2024Q4: 10,671,461 shares; 2025Q1: 10,624,320 shares; 2025Q2: 11,193,256 shares; 2025Q3: 10,785,192 shares; 2025Q4: 12,043,398 shares; 2026Q1: 12,210,661 shares; 2026Q2: 13,188,665 shares 13,188,665$2.2B0.37%+978,004Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022,230 shares; 2024Q4: 8,145,279 shares; 2025Q1: 8,642,807 shares; 2025Q2: 7,928,348 shares; 2025Q3: 8,189,332 shares; 2025Q4: 8,069,092 shares; 2026Q1: 5,319,248 shares; 2026Q2: 5,181,995 shares 5,181,995$2.15B0.36%-137,253Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,013,163 shares; 2024Q4: 18,094,516 shares; 2025Q1: 11,864,722 shares; 2025Q2: 11,760,350 shares; 2025Q3: 8,571,091 shares; 2025Q4: 8,642,705 shares; 2026Q1: 8,601,552 shares; 2026Q2: 15,362,617 shares 15,362,617$2.15B0.36%+6,761,065Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496,137 shares; 2024Q4: 9,856,720 shares; 2025Q1: 9,896,719 shares; 2025Q2: 7,650,330 shares; 2025Q3: 8,773,326 shares; 2025Q4: 9,404,088 shares; 2026Q1: 8,812,673 shares; 2026Q2: 7,159,508 shares 7,159,508$2.13B0.36%-1,653,165Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,026,322 shares; 2024Q4: 43,973,452 shares; 2025Q1: 41,204,734 shares; 2025Q2: 54,661,523 shares; 2025Q3: 55,766,242 shares; 2025Q4: 42,260,769 shares; 2026Q1: 38,726,115 shares; 2026Q2: 45,437,977 shares 45,437,977$2.1B0.36%+6,711,862Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,491,476 shares; 2024Q4: 29,678,223 shares; 2025Q1: 37,363,915 shares; 2025Q2: 32,479,619 shares; 2025Q3: 34,753,730 shares; 2025Q4: 30,992,227 shares; 2026Q1: 31,009,669 shares; 2026Q2: 32,897,258 shares 32,897,258$2.07B0.35%+1,887,589Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865,296 shares; 2024Q4: 8,720,540 shares; 2025Q1: 8,830,437 shares; 2025Q2: 9,266,467 shares; 2025Q3: 8,362,096 shares; 2025Q4: 7,889,869 shares; 2026Q1: 7,534,148 shares; 2026Q2: 8,163,806 shares 8,163,806$2.05B0.35%+629,658Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,517,250 shares; 2024Q4: 28,714,598 shares; 2025Q1: 27,947,548 shares; 2025Q2: 30,859,694 shares; 2025Q3: 37,465,425 shares; 2025Q4: 35,184,008 shares; 2026Q1: 35,241,451 shares; 2026Q2: 34,638,382 shares 34,638,382$1.98B0.34%-603,069Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,386,455 shares; 2026Q2: 10,427,503 shares 10,427,503$1.98B0.33%+41,048Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,779,788 shares; 2024Q4: 9,915,412 shares; 2025Q1: 10,390,824 shares; 2025Q2: 21,489,187 shares; 2025Q3: 11,217,107 shares; 2025Q4: 12,504,624 shares; 2026Q1: 13,123,571 shares; 2026Q2: 11,745,312 shares 11,745,312$1.95B0.33%-1,378,259Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,916,394 shares; 2024Q4: 45,692,499 shares; 2025Q1: 42,113,502 shares; 2025Q2: 46,065,523 shares; 2025Q3: 43,027,502 shares; 2025Q4: 44,647,806 shares; 2026Q1: 49,713,434 shares; 2026Q2: 51,100,221 shares 51,100,221$1.86B0.32%+1,386,787Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,573,661 shares; 2024Q4: 18,375,974 shares; 2025Q1: 14,178,149 shares; 2025Q2: 13,553,140 shares; 2025Q3: 12,808,343 shares; 2025Q4: 13,190,085 shares; 2026Q1: 13,201,722 shares; 2026Q2: 14,293,086 shares 14,293,086$1.84B0.31%+1,091,364Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151,858 shares; 2024Q4: 7,334,938 shares; 2025Q1: 6,820,305 shares; 2025Q2: 7,247,612 shares; 2025Q3: 6,982,794 shares; 2025Q4: 7,284,384 shares; 2026Q1: 6,803,241 shares; 2026Q2: 6,617,829 shares 6,617,829$1.79B0.3%-185,412Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,453,561 shares; 2024Q4: 13,094,590 shares; 2025Q1: 10,212,560 shares; 2025Q2: 13,697,920 shares; 2025Q3: 16,460,862 shares; 2025Q4: 16,989,015 shares; 2026Q1: 13,478,623 shares; 2026Q2: 12,526,949 shares 12,526,949$1.75B0.3%-951,674Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,504,198 shares; 2024Q4: 25,727,192 shares; 2025Q1: 23,049,016 shares; 2025Q2: 26,588,226 shares; 2025Q3: 23,746,619 shares; 2025Q4: 25,229,492 shares; 2026Q1: 22,027,238 shares; 2026Q2: 22,450,924 shares 22,450,924$1.73B0.29%+423,686Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,233,782 shares; 2024Q4: 12,997,388 shares; 2025Q1: 13,013,749 shares; 2025Q2: 13,146,884 shares; 2025Q3: 11,542,800 shares; 2025Q4: 10,637,754 shares; 2026Q1: 9,768,089 shares; 2026Q2: 9,773,658 shares 9,773,658$1.72B0.29%+5,569Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246,244 shares; 2024Q4: 3,272,531 shares; 2025Q1: 3,224,676 shares; 2025Q2: 3,316,154 shares; 2025Q3: 2,722,729 shares; 2025Q4: 4,036,246 shares; 2026Q1: 3,913,903 shares; 2026Q2: 3,430,798 shares 3,430,798$1.72B0.29%-483,105Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,897,358 shares; 2024Q4: 12,300,919 shares; 2025Q1: 11,849,313 shares; 2025Q2: 12,280,476 shares; 2025Q3: 10,855,869 shares; 2025Q4: 10,553,209 shares; 2026Q1: 11,005,812 shares; 2026Q2: 11,044,361 shares 11,044,361$1.67B0.28%+38,549Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,896,925 shares; 2024Q4: 20,449,542 shares; 2025Q1: 20,227,601 shares; 2025Q2: 19,350,070 shares; 2025Q3: 20,867,126 shares; 2025Q4: 20,127,794 shares; 2026Q1: 19,364,181 shares; 2026Q2: 18,816,110 shares 18,816,110$1.65B0.28%-548,071Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,026 shares; 2024Q4: 725,521 shares; 2025Q1: 568,016 shares; 2025Q2: 592,055 shares; 2025Q3: 501,839 shares; 2025Q4: 548,235 shares; 2026Q1: 528,521 shares; 2026Q2: 5,468,585 shares 5,468,585$1.65B0.28%+4,940,064Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799,264 shares; 2024Q4: 5,081,046 shares; 2025Q1: 4,883,134 shares; 2025Q2: 4,536,539 shares; 2025Q3: 4,530,568 shares; 2025Q4: 4,704,930 shares; 2026Q1: 4,471,445 shares; 2026Q2: 4,328,785 shares 4,328,785$1.57B0.27%-142,660Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605,447 shares; 2024Q4: 4,372,481 shares; 2025Q1: 4,874,006 shares; 2025Q2: 5,634,304 shares; 2025Q3: 7,598,266 shares; 2025Q4: 7,937,465 shares; 2026Q1: 6,233,175 shares; 2026Q2: 5,185,113 shares 5,185,113$1.56B0.26%-1,048,062Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536,559 shares; 2024Q4: 2,340,252 shares; 2025Q1: 2,306,414 shares; 2025Q2: 1,968,793 shares; 2025Q3: 2,156,931 shares; 2025Q4: 21,588,905 shares; 2026Q1: 21,739,380 shares; 2026Q2: 21,666,541 shares 21,666,541$1.55B0.26%-72,839Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823,036 shares; 2024Q4: 3,636,546 shares; 2025Q1: 2,561,598 shares; 2025Q2: 3,303,614 shares; 2025Q3: 2,658,570 shares; 2025Q4: 2,794,549 shares; 2026Q1: 2,276,567 shares; 2026Q2: 2,121,717 shares 2,121,717$1.53B0.26%-154,850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,438 shares; 2024Q4: 1,850,826 shares; 2025Q1: 1,636,667 shares; 2025Q2: 1,671,333 shares; 2025Q3: 1,416,395 shares; 2025Q4: 1,680,756 shares; 2026Q1: 1,595,127 shares; 2026Q2: 1,486,449 shares 1,486,449$1.5B0.25%-108,678Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,467,690 shares; 2025Q3: 36,187,229 shares; 2025Q4: 35,666,679 shares; 2026Q1: 39,598,520 shares; 2026Q2: 40,822,919 shares 40,822,919$1.5B0.25%+1,224,399Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,374 shares; 2024Q4: 739,876 shares; 2025Q1: 829,892 shares; 2025Q2: 1,012,745 shares; 2025Q3: 1,055,889 shares; 2025Q4: 1,176,456 shares; 2026Q1: 1,244,440 shares; 2026Q2: 1,261,149 shares 1,261,149$1.48B0.25%+16,709Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,948,850 shares; 2024Q4: 19,365,900 shares; 2025Q1: 22,626,635 shares; 2025Q2: 21,107,913 shares; 2025Q3: 23,071,602 shares; 2025Q4: 18,544,727 shares; 2026Q1: 18,386,132 shares; 2026Q2: 20,236,317 shares 20,236,317$1.47B0.25%+1,850,185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,284 shares; 2024Q4: 3,837,935 shares; 2025Q1: 3,194,823 shares; 2025Q2: 3,571,179 shares; 2025Q3: 3,750,343 shares; 2025Q4: 4,288,719 shares; 2026Q1: 3,600,615 shares; 2026Q2: 3,875,493 shares 3,875,493$1.45B0.25%+274,878Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,653 shares; 2024Q4: 991,388 shares; 2025Q1: 1,050,178 shares; 2025Q2: 858,337 shares; 2025Q3: 786,196 shares; 2025Q4: 778,606 shares; 2026Q1: 729,718 shares; 2026Q2: 716,647 shares 716,647$1.43B0.24%-13,071Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547,847 shares; 2024Q4: 8,684,616 shares; 2025Q1: 9,387,904 shares; 2025Q2: 9,341,223 shares; 2025Q3: 7,798,781 shares; 2025Q4: 9,034,773 shares; 2026Q1: 7,923,829 shares; 2026Q2: 6,695,389 shares 6,695,389$1.4B0.24%-1,228,440Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639,914 shares; 2024Q4: 5,572,137 shares; 2025Q1: 5,102,126 shares; 2025Q2: 5,712,884 shares; 2025Q3: 5,268,537 shares; 2025Q4: 6,490,473 shares; 2026Q1: 6,666,120 shares; 2026Q2: 7,328,894 shares 7,328,894$1.39B0.24%+662,774Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,279,300 shares; 2024Q4: 54,036,165 shares; 2025Q1: 55,932,815 shares; 2025Q2: 56,089,427 shares; 2025Q3: 58,313,344 shares; 2025Q4: 56,433,740 shares; 2026Q1: 59,242,080 shares; 2026Q2: 64,047,598 shares 64,047,598$1.38B0.23%+4,805,518Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,793,695 shares; 2025Q1: 3,155,737 shares; 2025Q2: 3,933,581 shares; 2025Q3: 4,164,801 shares; 2025Q4: 3,947,309 shares; 2026Q1: 3,046,507 shares; 2026Q2: 3,164,348 shares 3,164,348$1.37B0.23%+117,841Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095,002 shares; 2024Q4: 5,255,359 shares; 2025Q1: 5,316,452 shares; 2025Q2: 5,428,502 shares; 2025Q3: 5,542,380 shares; 2025Q4: 5,780,993 shares; 2026Q1: 5,815,364 shares; 2026Q2: 5,958,171 shares 5,958,171$1.3B0.22%+142,807Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679,494 shares; 2024Q4: 13,053,736 shares; 2025Q1: 12,561,902 shares; 2025Q2: 11,139,227 shares; 2025Q3: 14,237,196 shares; 2025Q4: 13,988,830 shares; 2026Q1: 14,179,817 shares; 2026Q2: 16,026,475 shares 16,026,475$1.25B0.21%+1,846,658Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912,115 shares; 2024Q4: 5,002,892 shares; 2025Q1: 5,105,784 shares; 2025Q2: 6,039,998 shares; 2025Q3: 4,285,050 shares; 2025Q4: 4,577,015 shares; 2026Q1: 4,617,313 shares; 2026Q2: 4,462,776 shares 4,462,776$1.21B0.21%-154,537Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,279 shares; 2024Q4: 1,982,490 shares; 2025Q1: 2,007,780 shares; 2025Q2: 2,043,290 shares; 2025Q3: 2,173,833 shares; 2025Q4: 2,187,648 shares; 2026Q1: 2,249,069 shares; 2026Q2: 13,743,482 shares 13,743,482$1.18B0.2%+11,494,413Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,861 shares; 2024Q4: 2,653,212 shares; 2025Q1: 2,841,656 shares; 2025Q2: 4,247,226 shares; 2025Q3: 4,668,344 shares; 2025Q4: 6,186,426 shares; 2026Q1: 5,809,134 shares; 2026Q2: 5,351,819 shares 5,351,819$1.16B0.2%-457,315Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,354,379 shares; 2024Q4: 160,531,268 shares; 2025Q1: 162,511,821 shares; 2025Q2: 200,857,749 shares; 2025Q3: 192,578,349 shares; 2025Q4: 123,056,089 shares; 2026Q1: 104,099,248 shares; 2026Q2: 109,250,632 shares 109,250,632$1.15B0.2%+5,151,384Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,384,051 shares; 2024Q4: 11,856,196 shares; 2025Q1: 11,469,857 shares; 2025Q2: 12,123,900 shares; 2025Q3: 13,388,773 shares; 2025Q4: 13,404,757 shares; 2026Q1: 13,173,092 shares; 2026Q2: 13,968,104 shares 13,968,104$1.15B0.2%+795,012Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284,364 shares; 2024Q4: 4,974,546 shares; 2025Q1: 4,162,131 shares; 2025Q2: 4,477,335 shares; 2025Q3: 4,062,522 shares; 2025Q4: 4,221,881 shares; 2026Q1: 3,929,554 shares; 2026Q2: 4,096,592 shares 4,096,592$1.15B0.2%+167,038Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536,133 shares; 2024Q4: 4,686,333 shares; 2025Q1: 5,093,074 shares; 2025Q2: 5,004,558 shares; 2025Q3: 5,574,207 shares; 2025Q4: 9,094,122 shares; 2026Q1: 9,656,978 shares; 2026Q2: 8,418,478 shares 8,418,478$1.14B0.19%-1,238,500Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,689,091 shares; 2024Q4: 8,027,542 shares; 2025Q1: 8,939,447 shares; 2025Q2: 9,989,155 shares; 2025Q3: 10,855,951 shares; 2025Q4: 9,876,648 shares; 2026Q1: 10,650,900 shares; 2026Q2: 10,969,164 shares 10,969,164$1.14B0.19%+318,264Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,919,444 shares; 2024Q4: 5,734,105 shares; 2025Q1: 5,923,004 shares; 2025Q2: 5,670,576 shares; 2025Q3: 6,976,044 shares; 2025Q4: 6,622,716 shares; 2026Q1: 6,105,002 shares; 2026Q2: 6,298,243 shares 6,298,243$1.14B0.19%+193,241Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110,759 shares; 2024Q4: 7,307,074 shares; 2025Q1: 11,214,711 shares; 2025Q2: 14,289,031 shares; 2025Q3: 30,445,775 shares; 2025Q4: 39,897,767 shares; 2026Q1: 42,418,483 shares; 2026Q2: 43,203,355 shares 43,203,355$1.12B0.19%+784,872Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846,197 shares; 2024Q4: 2,888,495 shares; 2025Q1: 2,834,037 shares; 2025Q2: 2,808,705 shares; 2025Q3: 2,962,278 shares; 2025Q4: 5,480,360 shares; 2026Q1: 5,951,587 shares; 2026Q2: 5,854,782 shares 5,854,782$1.12B0.19%-96,805Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,782,206 shares; 2024Q4: 8,345,655 shares; 2025Q1: 9,519,241 shares; 2025Q2: 10,262,355 shares; 2025Q3: 9,943,270 shares; 2025Q4: 9,169,196 shares; 2026Q1: 9,598,933 shares; 2026Q2: 10,910,330 shares 10,910,330$1.11B0.19%+1,311,397Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,299,181 shares; 2024Q4: 7,324,840 shares; 2025Q1: 7,249,302 shares; 2025Q2: 7,049,946 shares; 2025Q3: 7,094,168 shares; 2025Q4: 7,286,580 shares; 2026Q1: 7,399,368 shares; 2026Q2: 7,471,547 shares 7,471,547$1.11B0.19%+72,179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,867,539 shares; 2024Q4: 9,472,862 shares; 2025Q1: 7,606,857 shares; 2025Q2: 6,712,045 shares; 2025Q3: 7,042,499 shares; 2025Q4: 7,686,444 shares; 2026Q1: 7,340,451 shares; 2026Q2: 8,157,090 shares 8,157,090$1.1B0.19%+816,639Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,620 shares; 2024Q4: 1,862,166 shares; 2025Q1: 2,108,599 shares; 2025Q2: 2,465,317 shares; 2025Q3: 3,341,855 shares; 2025Q4: 3,073,369 shares; 2026Q1: 3,273,232 shares; 2026Q2: 3,475,558 shares 3,475,558$1.09B0.19%+202,326Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,299 shares; 2024Q4: 2,736,602 shares; 2025Q1: 4,370,813 shares; 2025Q2: 2,932,748 shares; 2025Q3: 2,959,366 shares; 2025Q4: 3,055,143 shares; 2026Q1: 2,922,098 shares; 2026Q2: 2,954,760 shares 2,954,760$1.09B0.19%+32,662Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,528,258 shares; 2024Q4: 36,037,236 shares; 2025Q1: 26,113,700 shares; 2025Q2: 36,302,202 shares; 2025Q3: 38,896,989 shares; 2025Q4: 43,494,436 shares; 2026Q1: 38,501,774 shares; 2026Q2: 43,042,749 shares 43,042,749$1.07B0.18%+4,540,975Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,231 shares; 2024Q4: 1,720,538 shares; 2025Q1: 1,533,363 shares; 2025Q2: 1,673,925 shares; 2025Q3: 2,185,634 shares; 2025Q4: 2,389,089 shares; 2026Q1: 2,169,614 shares; 2026Q2: 2,491,633 shares 2,491,633$1.06B0.18%+322,019Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320,292 shares; 2024Q4: 2,089,324 shares; 2025Q1: 2,161,750 shares; 2025Q2: 1,997,354 shares; 2025Q3: 2,218,126 shares; 2025Q4: 2,381,855 shares; 2026Q1: 4,404,042 shares; 2026Q2: 4,739,983 shares 4,739,983$1.06B0.18%+335,941Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,986,928 shares; 2024Q4: 9,424,930 shares; 2025Q1: 9,152,222 shares; 2025Q2: 10,008,456 shares; 2025Q3: 10,162,384 shares; 2025Q4: 8,610,738 shares; 2026Q1: 8,667,296 shares; 2026Q2: 9,370,364 shares 9,370,364$1.05B0.18%+703,068Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,588,529 shares; 2024Q4: 10,505,516 shares; 2025Q1: 10,765,150 shares; 2025Q2: 9,027,297 shares; 2025Q3: 9,034,084 shares; 2025Q4: 10,465,697 shares; 2026Q1: 19,867,881 shares; 2026Q2: 21,572,127 shares 21,572,127$1.03B0.17%+1,704,246Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,670 shares; 2024Q4: 1,616,517 shares; 2025Q1: 1,628,941 shares; 2025Q2: 1,452,480 shares; 2025Q3: 1,034,425 shares; 2025Q4: 1,034,384 shares; 2026Q1: 1,013,493 shares; 2026Q2: 1,044,994 shares 1,044,994$1.01B0.17%+31,501Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,919,663 shares; 2024Q4: 27,418,052 shares; 2025Q1: 23,126,184 shares; 2025Q2: 25,168,689 shares; 2025Q3: 25,041,013 shares; 2025Q4: 25,972,726 shares; 2026Q1: 24,623,813 shares; 2026Q2: 23,785,315 shares 23,785,315$1.01B0.17%-838,498Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348,998 shares; 2024Q4: 3,549,610 shares; 2025Q1: 3,577,229 shares; 2025Q2: 3,535,536 shares; 2025Q3: 3,623,117 shares; 2025Q4: 3,529,099 shares; 2026Q1: 3,496,925 shares; 2026Q2: 3,611,647 shares 3,611,647$1.01B0.17%+114,722Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,283,102 shares; 2024Q4: 25,952,760 shares; 2025Q1: 24,899,687 shares; 2025Q2: 26,360,999 shares; 2025Q3: 29,728,105 shares; 2025Q4: 25,627,636 shares; 2026Q1: 27,209,296 shares; 2026Q2: 30,711,741 shares 30,711,741$998M0.17%+3,502,445Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,044,608 shares; 2024Q4: 18,173,192 shares; 2025Q1: 17,007,162 shares; 2025Q2: 19,556,056 shares; 2025Q3: 17,152,341 shares; 2025Q4: 15,675,939 shares; 2026Q1: 15,092,813 shares; 2026Q2: 16,734,153 shares 16,734,153$995M0.17%+1,641,340Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,514 shares; 2024Q4: 370,319 shares; 2025Q1: 378,138 shares; 2025Q2: 353,748 shares; 2025Q3: 347,391 shares; 2025Q4: 348,010 shares; 2026Q1: 325,478 shares; 2026Q2: 310,982 shares 310,982$994M0.17%-14,496Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,541 shares; 2024Q4: 618,966 shares; 2025Q1: 678,135 shares; 2025Q2: 1,132,336 shares; 2025Q3: 2,229,890 shares; 2025Q4: 5,545,969 shares; 2026Q1: 11,862,280 shares; 2026Q2: 14,277,034 shares 14,277,034$992M0.17%+2,414,754Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,962,796 shares; 2024Q4: 15,562,743 shares; 2025Q1: 15,679,951 shares; 2025Q2: 16,543,926 shares; 2025Q3: 15,641,830 shares; 2025Q4: 13,431,853 shares; 2026Q1: 12,128,639 shares; 2026Q2: 13,308,209 shares 13,308,209$989M0.17%+1,179,570Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693,517 shares; 2024Q4: 3,697,234 shares; 2025Q1: 3,739,419 shares; 2025Q2: 3,875,480 shares; 2025Q3: 3,993,545 shares; 2025Q4: 4,159,179 shares; 2026Q1: 4,141,560 shares; 2026Q2: 4,179,545 shares 4,179,545$989M0.17%+37,985Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789,068 shares; 2024Q4: 2,935,046 shares; 2025Q1: 2,692,107 shares; 2025Q2: 2,964,437 shares; 2025Q3: 3,247,961 shares; 2025Q4: 3,346,060 shares; 2026Q1: 2,764,692 shares; 2026Q2: 2,761,270 shares 2,761,270$978M0.17%-3,422Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,401 shares; 2024Q4: 1,835,019 shares; 2025Q1: 1,826,354 shares; 2025Q2: 1,503,961 shares; 2025Q3: 1,543,763 shares; 2025Q4: 1,439,626 shares; 2026Q1: 1,282,325 shares; 2026Q2: 1,283,310 shares 1,283,310$970M0.16%+985Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,732,628 shares; 2024Q4: 18,016,769 shares; 2025Q1: 17,547,415 shares; 2025Q2: 18,513,001 shares; 2025Q3: 18,372,385 shares; 2025Q4: 17,839,755 shares; 2026Q1: 16,449,920 shares; 2026Q2: 16,048,112 shares 16,048,112$969M0.16%-401,808Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,440 shares; 2024Q4: 1,505,250 shares; 2025Q1: 1,148,833 shares; 2025Q2: 1,835,932 shares; 2025Q3: 1,391,052 shares; 2025Q4: 1,626,801 shares; 2026Q1: 1,388,089 shares; 2026Q2: 1,266,894 shares 1,266,894$967M0.16%-121,195Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,985,495 shares; 2025Q3: 21,383,706 shares; 2025Q4: 19,775,651 shares; 2026Q1: 17,598,886 shares; 2026Q2: 18,043,306 shares 18,043,306$957M0.16%+444,420Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,966,208 shares; 2024Q4: 20,125,215 shares; 2025Q1: 18,692,914 shares; 2025Q2: 21,635,508 shares; 2025Q3: 24,859,688 shares; 2025Q4: 20,178,358 shares; 2026Q1: 19,709,657 shares; 2026Q2: 21,259,887 shares 21,259,887$954M0.16%+1,550,230Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,349,373 shares; 2024Q4: 11,018,360 shares; 2025Q1: 11,876,496 shares; 2025Q2: 12,750,896 shares; 2025Q3: 12,926,693 shares; 2025Q4: 13,470,761 shares; 2026Q1: 13,103,009 shares; 2026Q2: 13,100,999 shares 13,100,999$945M0.16%-2,010Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,463,007 shares; 2024Q4: 12,679,253 shares; 2025Q1: 13,182,901 shares; 2025Q2: 13,378,222 shares; 2025Q3: 13,457,101 shares; 2025Q4: 13,605,526 shares; 2026Q1: 13,962,984 shares; 2026Q2: 15,727,077 shares 15,727,077$939M0.16%+1,764,093Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,224 shares; 2024Q4: 1,668,572 shares; 2025Q1: 1,591,998 shares; 2025Q2: 1,674,902 shares; 2025Q3: 1,742,341 shares; 2025Q4: 2,024,447 shares; 2026Q1: 1,866,143 shares; 2026Q2: 7,480,079 shares 7,480,079$929M0.16%+5,613,936Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145,536 shares; 2024Q4: 8,503,503 shares; 2025Q1: 8,921,517 shares; 2025Q2: 8,354,023 shares; 2025Q3: 8,324,921 shares; 2025Q4: 8,202,535 shares; 2026Q1: 7,893,389 shares; 2026Q2: 7,296,529 shares 7,296,529$924M0.16%-596,860Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,441 shares; 2024Q4: 2,003,486 shares; 2025Q1: 1,935,026 shares; 2025Q2: 1,779,644 shares; 2025Q3: 1,874,571 shares; 2025Q4: 2,250,532 shares; 2026Q1: 1,825,672 shares; 2026Q2: 1,769,065 shares 1,769,065$918M0.16%-56,607Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,437 shares; 2024Q4: 2,277,001 shares; 2025Q1: 1,879,752 shares; 2025Q2: 1,270,876 shares; 2025Q3: 1,176,086 shares; 2025Q4: 1,093,733 shares; 2026Q1: 1,057,102 shares; 2026Q2: 934,763 shares 934,763$914M0.15%-122,339Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139,555 shares; 2024Q4: 5,764,603 shares; 2025Q1: 5,285,104 shares; 2025Q2: 7,564,653 shares; 2025Q3: 7,621,102 shares; 2025Q4: 8,321,773 shares; 2026Q1: 7,537,007 shares; 2026Q2: 6,207,486 shares 6,207,486$910M0.15%-1,329,521Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540,219 shares; 2024Q4: 3,131,773 shares; 2025Q1: 2,819,093 shares; 2025Q2: 2,987,231 shares; 2025Q3: 2,547,852 shares; 2025Q4: 2,808,645 shares; 2026Q1: 2,998,967 shares; 2026Q2: 4,359,454 shares 4,359,454$909M0.15%+1,360,487Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,240 shares; 2024Q4: 2,287,454 shares; 2025Q1: 2,035,499 shares; 2025Q2: 6,192,793 shares; 2025Q3: 7,006,753 shares; 2025Q4: 7,911,910 shares; 2026Q1: 7,874,760 shares; 2026Q2: 8,115,880 shares 8,115,880$895M0.15%+241,120Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764,347 shares; 2024Q4: 7,404,833 shares; 2025Q1: 7,720,294 shares; 2025Q2: 9,173,664 shares; 2025Q3: 8,903,660 shares; 2025Q4: 8,819,528 shares; 2026Q1: 8,847,558 shares; 2026Q2: 9,263,997 shares 9,263,997$895M0.15%+416,439Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909,980 shares; 2024Q4: 4,529,317 shares; 2025Q1: 3,215,927 shares; 2025Q2: 3,614,437 shares; 2025Q3: 3,220,090 shares; 2025Q4: 4,047,637 shares; 2026Q1: 8,741,643 shares; 2026Q2: 8,592,351 shares 8,592,351$893M0.15%-149,292Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283,254 shares; 2024Q4: 2,529,223 shares; 2025Q1: 2,058,501 shares; 2025Q2: 1,933,818 shares; 2025Q3: 1,827,505 shares; 2025Q4: 2,506,128 shares; 2026Q1: 2,271,790 shares; 2026Q2: 2,237,888 shares 2,237,888$889M0.15%-33,902Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393,402 shares; 2024Q4: 3,573,162 shares; 2025Q1: 3,316,206 shares; 2025Q2: 2,958,227 shares; 2025Q3: 2,958,318 shares; 2025Q4: 2,846,120 shares; 2026Q1: 3,293,564 shares; 2026Q2: 3,589,655 shares 3,589,655$884M0.15%+296,091Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096,661 shares; 2024Q4: 10,666,975 shares; 2025Q1: 11,931,728 shares; 2025Q2: 11,425,329 shares; 2025Q3: 10,773,305 shares; 2025Q4: 10,780,475 shares; 2026Q1: 9,652,877 shares; 2026Q2: 10,669,250 shares 10,669,250$882M0.15%+1,016,373Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,877,559 shares; 2024Q4: 9,982,021 shares; 2025Q1: 8,393,705 shares; 2025Q2: 7,978,853 shares; 2025Q3: 8,010,558 shares; 2025Q4: 9,261,455 shares; 2026Q1: 8,984,614 shares; 2026Q2: 8,511,113 shares 8,511,113$880M0.15%-473,501Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,044 shares; 2024Q4: 2,256,052 shares; 2025Q1: 2,287,495 shares; 2025Q2: 2,014,219 shares; 2025Q3: 1,743,784 shares; 2025Q4: 1,654,323 shares; 2026Q1: 1,806,952 shares; 2026Q2: 1,715,798 shares 1,715,798$874M0.15%-91,154Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,736,301 shares; 2025Q1: 3,907,014 shares; 2025Q2: 4,318,551 shares; 2025Q3: 4,202,632 shares; 2025Q4: 4,576,465 shares; 2026Q1: 4,720,642 shares; 2026Q2: 5,005,585 shares 5,005,585$850M0.14%+284,943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,421,552 shares; 2024Q4: 12,855,516 shares; 2025Q1: 11,286,874 shares; 2025Q2: 9,836,479 shares; 2025Q3: 8,976,574 shares; 2025Q4: 9,887,900 shares; 2026Q1: 8,506,406 shares; 2026Q2: 8,731,468 shares 8,731,468$840M0.14%+225,062Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,271 shares; 2024Q4: 1,539,430 shares; 2025Q1: 1,565,963 shares; 2025Q2: 2,380,173 shares; 2025Q3: 1,222,369 shares; 2025Q4: 1,983,053 shares; 2026Q1: 1,271,074 shares; 2026Q2: 1,312,031 shares 1,312,031$838M0.14%+40,957Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405,007 shares; 2024Q4: 8,475,998 shares; 2025Q1: 9,121,715 shares; 2025Q2: 9,351,679 shares; 2025Q3: 10,440,019 shares; 2025Q4: 7,932,104 shares; 2026Q1: 8,753,175 shares; 2026Q2: 8,721,450 shares 8,721,450$835M0.14%-31,725Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596,660 shares; 2024Q4: 2,837,291 shares; 2025Q1: 3,200,832 shares; 2025Q2: 3,130,493 shares; 2025Q3: 3,503,707 shares; 2025Q4: 3,090,892 shares; 2026Q1: 3,208,484 shares; 2026Q2: 3,887,751 shares 3,887,751$827M0.14%+679,267Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,526 shares; 2024Q4: 1,090,884 shares; 2025Q1: 1,032,307 shares; 2025Q2: 1,007,468 shares; 2025Q3: 1,253,499 shares; 2025Q4: 1,155,797 shares; 2026Q1: 1,262,146 shares; 2026Q2: 1,302,432 shares 1,302,432$826M0.14%+40,286Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,560 shares; 2024Q4: 890,468 shares; 2025Q1: 735,191 shares; 2025Q2: 726,755 shares; 2025Q3: 989,685 shares; 2025Q4: 1,039,017 shares; 2026Q1: 3,227,636 shares; 2026Q2: 3,226,804 shares 3,226,804$821M0.14%-832Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780,672 shares; 2024Q4: 7,047,428 shares; 2025Q1: 6,998,507 shares; 2025Q2: 6,452,291 shares; 2025Q3: 6,900,403 shares; 2025Q4: 6,440,721 shares; 2026Q1: 5,998,367 shares; 2026Q2: 5,991,251 shares 5,991,251$820M0.14%-7,116Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999,207 shares; 2024Q4: 4,406,052 shares; 2025Q1: 4,063,592 shares; 2025Q2: 4,096,047 shares; 2025Q3: 1,683,781 shares; 2025Q4: 1,846,607 shares; 2026Q1: 2,089,383 shares; 2026Q2: 2,359,726 shares 2,359,726$804M0.14%+270,343Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,602 shares; 2024Q4: 1,427,476 shares; 2025Q1: 1,493,957 shares; 2025Q2: 1,573,994 shares; 2025Q3: 1,533,332 shares; 2025Q4: 1,181,464 shares; 2026Q1: 1,264,827 shares; 2026Q2: 1,112,555 shares 1,112,555$801M0.14%-152,272Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 758,252 shares; 2025Q1: 1,313,350 shares; 2025Q2: 1,363,015 shares; 2025Q3: 1,373,782 shares; 2025Q4: 1,231,545 shares; 2026Q1: 665,214 shares; 2026Q2: 832,347 shares 832,347$800M0.14%+167,133Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,915 shares; 2024Q4: 1,734,035 shares; 2025Q1: 1,952,295 shares; 2025Q2: 2,334,311 shares; 2025Q3: 2,198,631 shares; 2025Q4: 2,265,553 shares; 2026Q1: 2,209,393 shares; 2026Q2: 2,171,042 shares 2,171,042$800M0.14%-38,351Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994,616 shares; 2024Q4: 5,269,083 shares; 2025Q1: 5,369,981 shares; 2025Q2: 5,680,366 shares; 2025Q3: 6,043,232 shares; 2025Q4: 6,025,277 shares; 2026Q1: 6,218,709 shares; 2026Q2: 6,248,348 shares 6,248,348$799M0.14%+29,639Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,949,973 shares; 2024Q4: 33,491,049 shares; 2025Q1: 33,740,054 shares; 2025Q2: 29,506,415 shares; 2025Q3: 39,229,159 shares; 2025Q4: 35,870,269 shares; 2026Q1: 34,155,840 shares; 2026Q2: 32,814,260 shares 32,814,260$790M0.13%-1,341,580Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057,855 shares; 2024Q4: 1,938,120 shares; 2025Q1: 1,975,290 shares; 2025Q2: 1,965,331 shares; 2025Q3: 1,948,694 shares; 2025Q4: 3,889,361 shares; 2026Q1: 1,959,694 shares; 2026Q2: 2,649,277 shares 2,649,277$789M0.13%+689,583Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637,730 shares; 2024Q4: 2,986,315 shares; 2025Q1: 2,557,089 shares; 2025Q2: 3,117,824 shares; 2025Q3: 2,441,712 shares; 2025Q4: 2,469,253 shares; 2026Q1: 7,458,624 shares; 2026Q2: 9,209,838 shares 9,209,838$780M0.13%+1,751,214Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,009,100 shares; 2024Q4: 27,269,753 shares; 2025Q1: 28,549,703 shares; 2025Q2: 30,743,152 shares; 2025Q3: 32,370,802 shares; 2025Q4: 30,360,663 shares; 2026Q1: 32,091,420 shares; 2026Q2: 32,981,828 shares 32,981,828$779M0.13%+890,408Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,479,049 shares 3,479,049$779M0.13%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,004 shares; 2024Q4: 143,329 shares; 2025Q1: 157,294 shares; 2025Q2: 155,445 shares; 2025Q3: 138,535 shares; 2025Q4: 147,419 shares; 2026Q1: 127,624 shares; 2026Q2: 4,346,378 shares 4,346,378$775M0.13%+4,218,754Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362,534 shares; 2024Q4: 2,397,210 shares; 2025Q1: 2,407,660 shares; 2025Q2: 2,406,305 shares; 2025Q3: 2,569,349 shares; 2025Q4: 2,308,129 shares; 2026Q1: 2,521,469 shares; 2026Q2: 2,641,523 shares 2,641,523$774M0.13%+120,054Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,485,852 shares 3,485,852$771M0.13%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135,367 shares; 2024Q4: 4,974,933 shares; 2025Q1: 5,253,877 shares; 2025Q2: 7,784,185 shares; 2025Q3: 11,326,611 shares; 2025Q4: 7,682,818 shares; 2026Q1: 8,868,236 shares; 2026Q2: 9,119,613 shares 9,119,613$755M0.13%+251,377Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936,752 shares; 2024Q4: 8,456,476 shares; 2025Q1: 7,241,591 shares; 2025Q2: 8,193,980 shares; 2025Q3: 10,147,017 shares; 2025Q4: 11,254,079 shares; 2026Q1: 12,663,360 shares; 2026Q2: 14,086,521 shares 14,086,521$755M0.13%+1,423,161Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,308 shares; 2024Q4: 1,188,342 shares; 2025Q1: 1,046,613 shares; 2025Q2: 1,112,170 shares; 2025Q3: 1,631,490 shares; 2025Q4: 1,871,483 shares; 2026Q1: 3,015,193 shares; 2026Q2: 8,500,233 shares 8,500,233$747M0.13%+5,485,040Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042,379 shares; 2024Q4: 3,216,177 shares; 2025Q1: 3,313,552 shares; 2025Q2: 3,407,327 shares; 2025Q3: 3,205,996 shares; 2025Q4: 3,278,955 shares; 2026Q1: 2,950,082 shares; 2026Q2: 3,284,663 shares 3,284,663$725M0.12%+334,581Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360,389 shares; 2024Q4: 5,644,142 shares; 2025Q1: 6,888,377 shares; 2025Q2: 7,946,823 shares; 2025Q3: 8,395,107 shares; 2025Q4: 8,168,135 shares; 2026Q1: 8,064,081 shares; 2026Q2: 7,879,830 shares 7,879,830$722M0.12%-184,251Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,601 shares; 2024Q4: 734,870 shares; 2025Q1: 702,605 shares; 2025Q2: 726,703 shares; 2025Q3: 714,503 shares; 2025Q4: 746,915 shares; 2026Q1: 726,799 shares; 2026Q2: 6,003,836 shares 6,003,836$718M0.12%+5,277,037Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754,413 shares; 2024Q4: 10,907,846 shares; 2025Q1: 9,715,785 shares; 2025Q2: 11,141,912 shares; 2025Q3: 12,826,434 shares; 2025Q4: 11,929,452 shares; 2026Q1: 10,307,648 shares; 2026Q2: 10,833,542 shares 10,833,542$711M0.12%+525,894Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,811,331 shares; 2024Q4: 14,375,911 shares; 2025Q1: 13,378,395 shares; 2025Q2: 14,140,126 shares; 2025Q3: 12,844,321 shares; 2025Q4: 12,643,485 shares; 2026Q1: 10,958,702 shares; 2026Q2: 12,094,886 shares 12,094,886$697M0.12%+1,136,184Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958,139 shares; 2024Q4: 2,430,724 shares; 2025Q1: 3,057,179 shares; 2025Q2: 4,524,034 shares; 2025Q3: 4,767,551 shares; 2025Q4: 4,951,374 shares; 2026Q1: 5,891,742 shares; 2026Q2: 6,470,402 shares 6,470,402$696M0.12%+578,660Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,372 shares; 2024Q4: 1,271,279 shares; 2025Q1: 1,155,873 shares; 2025Q2: 1,102,479 shares; 2025Q3: 1,577,184 shares; 2025Q4: 1,551,364 shares; 2026Q1: 1,086,048 shares; 2026Q2: 967,069 shares 967,069$690M0.12%-118,979Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,030,116 shares; 2024Q4: 13,418,807 shares; 2025Q1: 10,410,171 shares; 2025Q2: 10,453,026 shares; 2025Q3: 10,546,264 shares; 2025Q4: 10,808,439 shares; 2026Q1: 8,736,546 shares; 2026Q2: 6,333,815 shares 6,333,815$678M0.11%-2,402,731Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060,612 shares; 2024Q4: 5,202,308 shares; 2025Q1: 5,076,363 shares; 2025Q2: 4,633,039 shares; 2025Q3: 4,088,136 shares; 2025Q4: 4,846,158 shares; 2026Q1: 6,744,642 shares; 2026Q2: 6,818,247 shares 6,818,247$675M0.11%+73,605Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,533 shares; 2024Q4: 232,356 shares; 2025Q1: 146,255 shares; 2025Q2: 190,402 shares; 2025Q3: 206,617 shares; 2025Q4: 176,580 shares; 2026Q1: 473,368 shares; 2026Q2: 487,212 shares 487,212$674M0.11%+13,844Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813,452 shares; 2024Q4: 4,315,954 shares; 2025Q1: 4,410,049 shares; 2025Q2: 4,022,497 shares; 2025Q3: 4,197,101 shares; 2025Q4: 3,885,111 shares; 2026Q1: 3,826,971 shares; 2026Q2: 4,583,976 shares 4,583,976$663M0.11%+757,005Timeline
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: 8,003,836 shares 8,003,836$654M0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826,654 shares; 2024Q4: 5,715,545 shares; 2025Q1: 5,806,376 shares; 2025Q2: 6,008,466 shares; 2025Q3: 4,663,610 shares; 2025Q4: 5,236,998 shares; 2026Q1: 4,815,637 shares; 2026Q2: 3,526,611 shares 3,526,611$652M0.11%-1,289,026Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,317,375 shares; 2024Q4: 12,666,952 shares; 2025Q1: 12,933,267 shares; 2025Q2: 13,666,712 shares; 2025Q3: 13,998,156 shares; 2025Q4: 14,276,885 shares; 2026Q1: 14,711,414 shares; 2026Q2: 15,196,742 shares 15,196,742$644M0.11%+485,328Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,841 shares; 2024Q4: 2,954,198 shares; 2025Q1: 4,972,523 shares; 2025Q2: 2,310,478 shares; 2025Q3: 2,273,891 shares; 2025Q4: 2,202,948 shares; 2026Q1: 2,091,328 shares; 2026Q2: 2,122,591 shares 2,122,591$643M0.11%+31,263Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,940 shares; 2024Q4: 890,396 shares; 2025Q1: 1,434,503 shares; 2025Q2: 1,236,470 shares; 2025Q3: 1,084,299 shares; 2025Q4: 1,143,383 shares; 2026Q1: 1,236,093 shares; 2026Q2: 1,239,385 shares 1,239,385$639M0.11%+3,292Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,196 shares; 2024Q4: 1,681,128 shares; 2025Q1: 1,695,980 shares; 2025Q2: 1,753,531 shares; 2025Q3: 1,723,900 shares; 2025Q4: 1,708,677 shares; 2026Q1: 1,721,926 shares; 2026Q2: 1,627,915 shares 1,627,915$634M0.11%-94,011Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,179 shares; 2024Q4: 1,560,765 shares; 2025Q1: 1,970,014 shares; 2025Q2: 1,838,257 shares; 2025Q3: 1,619,974 shares; 2025Q4: 2,019,109 shares; 2026Q1: 1,740,656 shares; 2026Q2: 1,850,570 shares 1,850,570$626M0.11%+109,914Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,413 shares; 2024Q4: 1,450,561 shares; 2025Q1: 1,620,790 shares; 2025Q2: 2,080,680 shares; 2025Q3: 2,357,899 shares; 2025Q4: 2,139,849 shares; 2026Q1: 1,882,391 shares; 2026Q2: 1,564,576 shares 1,564,576$622M0.11%-317,815Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977,001 shares; 2024Q4: 2,242,040 shares; 2025Q1: 1,977,809 shares; 2025Q2: 2,329,696 shares; 2025Q3: 2,163,117 shares; 2025Q4: 2,495,228 shares; 2026Q1: 2,389,456 shares; 2026Q2: 2,836,952 shares 2,836,952$620M0.1%+447,496Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780,400 shares; 2024Q4: 5,937,504 shares; 2025Q1: 6,157,442 shares; 2025Q2: 6,421,536 shares; 2025Q3: 6,560,884 shares; 2025Q4: 8,137,125 shares; 2026Q1: 8,230,843 shares; 2026Q2: 8,168,442 shares 8,168,442$619M0.1%-62,401Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290,607 shares; 2024Q4: 4,954,729 shares; 2025Q1: 4,818,968 shares; 2025Q2: 4,030,685 shares; 2025Q3: 4,370,056 shares; 2025Q4: 6,569,530 shares; 2026Q1: 5,095,274 shares; 2026Q2: 5,300,463 shares 5,300,463$618M0.1%+205,189Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243,599 shares; 2024Q4: 3,940,746 shares; 2025Q1: 3,339,439 shares; 2025Q2: 4,018,865 shares; 2025Q3: 3,269,218 shares; 2025Q4: 3,593,282 shares; 2026Q1: 2,741,635 shares; 2026Q2: 2,418,394 shares 2,418,394$618M0.1%-323,241Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533,711 shares; 2024Q4: 1,847,043 shares; 2025Q1: 2,655,211 shares; 2025Q2: 3,783,966 shares; 2025Q3: 3,447,057 shares; 2025Q4: 3,840,964 shares; 2026Q1: 4,022,219 shares; 2026Q2: 4,661,676 shares 4,661,676$609M0.1%+639,457Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,549 shares; 2024Q4: 819,719 shares; 2025Q1: 684,342 shares; 2025Q2: 830,349 shares; 2025Q3: 717,347 shares; 2025Q4: 2,542,081 shares; 2026Q1: 5,048,553 shares; 2026Q2: 6,458,888 shares 6,458,888$602M0.1%+1,410,335Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,120 shares; 2024Q4: 1,906,273 shares; 2025Q1: 2,395,267 shares; 2025Q2: 2,630,041 shares; 2025Q3: 3,611,525 shares; 2025Q4: 3,393,154 shares; 2026Q1: 2,847,918 shares; 2026Q2: 2,520,022 shares 2,520,022$602M0.1%-327,896Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,910,545 shares; 2024Q4: 44,601,599 shares; 2025Q1: 40,746,545 shares; 2025Q2: 37,861,927 shares; 2025Q3: 35,879,549 shares; 2025Q4: 38,893,766 shares; 2026Q1: 37,562,794 shares; 2026Q2: 28,951,477 shares 28,951,477$599M0.1%-8,611,317Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592,043 shares; 2024Q4: 9,121,352 shares; 2025Q1: 8,865,536 shares; 2025Q2: 9,112,425 shares; 2025Q3: 8,969,026 shares; 2025Q4: 9,322,199 shares; 2026Q1: 8,290,395 shares; 2026Q2: 4,753,793 shares 4,753,793$585M0.1%-3,536,602Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,396 shares; 2024Q4: 1,363,409 shares; 2025Q1: 1,350,741 shares; 2025Q2: 1,330,901 shares; 2025Q3: 4,842,316 shares; 2025Q4: 4,452,031 shares; 2026Q1: 5,043,648 shares; 2026Q2: 4,989,662 shares 4,989,662$581M0.1%-53,986Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655,564 shares; 2024Q4: 5,682,694 shares; 2025Q1: 6,359,005 shares; 2025Q2: 7,631,672 shares; 2025Q3: 6,663,505 shares; 2025Q4: 6,498,008 shares; 2026Q1: 5,105,015 shares; 2026Q2: 5,648,427 shares 5,648,427$577M0.1%+543,412Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,487,997 shares; 2024Q4: 7,901,485 shares; 2025Q1: 8,413,222 shares; 2025Q2: 9,626,721 shares; 2025Q3: 9,803,727 shares; 2025Q4: 8,294,006 shares; 2026Q1: 4,697,075 shares; 2026Q2: 4,850,489 shares 4,850,489$571M0.1%+153,414Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328,969 shares; 2024Q4: 7,352,427 shares; 2025Q1: 7,169,799 shares; 2025Q2: 6,374,504 shares; 2025Q3: 6,155,631 shares; 2025Q4: 6,254,462 shares; 2026Q1: 6,463,522 shares; 2026Q2: 6,283,235 shares 6,283,235$570M0.1%-180,287Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672,888 shares; 2024Q4: 8,678,751 shares; 2025Q1: 6,183,302 shares; 2025Q2: 6,931,329 shares; 2025Q3: 7,327,676 shares; 2025Q4: 5,912,881 shares; 2026Q1: 5,647,122 shares; 2026Q2: 4,496,850 shares 4,496,850$568M0.1%-1,150,272Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,322 shares; 2024Q4: 1,280,540 shares; 2025Q1: 1,164,058 shares; 2025Q2: 1,254,212 shares; 2025Q3: 1,326,654 shares; 2025Q4: 6,716,599 shares; 2026Q1: 6,084,758 shares; 2026Q2: 5,649,567 shares 5,649,567$561M0.09%-435,191Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,868 shares; 2025Q2: 168,727 shares; 2025Q3: 295,056 shares; 2025Q4: 189,745 shares; 2026Q1: 159,896 shares; 2026Q2: 244,665 shares 244,665$556M0.09%+84,769Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,699 shares; 2024Q4: 511,912 shares; 2025Q1: 459,250 shares; 2025Q2: 578,587 shares; 2025Q3: 602,125 shares; 2025Q4: 591,663 shares; 2026Q1: 556,272 shares; 2026Q2: 844,815 shares 844,815$554M0.09%+288,543Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949,306 shares; 2024Q4: 2,107,907 shares; 2025Q1: 1,946,487 shares; 2025Q2: 2,161,439 shares; 2025Q3: 1,409,224 shares; 2025Q4: 1,365,995 shares; 2026Q1: 1,056,200 shares; 2026Q2: 1,115,656 shares 1,115,656$548M0.09%+59,456Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,444 shares; 2024Q4: 1,541,187 shares; 2025Q1: 1,540,456 shares; 2025Q2: 1,565,465 shares; 2025Q3: 1,569,625 shares; 2025Q4: 1,633,750 shares; 2026Q1: 1,682,612 shares; 2026Q2: 6,796,573 shares 6,796,573$548M0.09%+5,113,961Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049,304 shares; 2024Q4: 4,369,804 shares; 2025Q1: 4,836,448 shares; 2025Q2: 4,619,193 shares; 2025Q3: 4,729,287 shares; 2025Q4: 4,710,031 shares; 2026Q1: 4,763,241 shares; 2026Q2: 4,605,175 shares 4,605,175$544M0.09%-158,066Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,613 shares; 2024Q4: 2,084,665 shares; 2025Q1: 2,234,793 shares; 2025Q2: 1,974,128 shares; 2025Q3: 2,173,979 shares; 2025Q4: 2,313,309 shares; 2026Q1: 2,481,417 shares; 2026Q2: 2,383,011 shares 2,383,011$534M0.09%-98,406Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,664 shares; 2024Q4: 229,908 shares; 2025Q1: 248,891 shares; 2025Q2: 1,273,299 shares; 2025Q3: 1,572,532 shares; 2025Q4: 1,855,420 shares; 2026Q1: 2,323,010 shares; 2026Q2: 2,235,961 shares 2,235,961$533M0.09%-87,049Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,105 shares; 2024Q4: 2,365,558 shares; 2025Q1: 2,055,995 shares; 2025Q2: 2,059,216 shares; 2025Q3: 2,097,656 shares; 2025Q4: 2,540,656 shares; 2026Q1: 2,217,909 shares; 2026Q2: 2,187,427 shares 2,187,427$530M0.09%-30,482Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,144,038 shares; 2026Q2: 7,060,457 shares 7,060,457$528M0.09%-83,581Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,254,011 shares; 2024Q4: 16,465,478 shares; 2025Q1: 16,839,565 shares; 2025Q2: 17,297,933 shares; 2025Q3: 16,745,756 shares; 2025Q4: 17,738,900 shares; 2026Q1: 17,590,382 shares; 2026Q2: 15,093,939 shares 15,093,939$524M0.09%-2,496,443Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502,658 shares; 2024Q4: 3,713,910 shares; 2025Q1: 5,190,350 shares; 2025Q2: 4,614,778 shares; 2025Q3: 3,923,050 shares; 2025Q4: 4,101,898 shares; 2026Q1: 3,774,748 shares; 2026Q2: 4,005,133 shares 4,005,133$520M0.09%+230,385Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,412,117 shares; 2025Q1: 16,801,074 shares; 2025Q2: 24,526,445 shares; 2025Q3: 22,586,399 shares; 2025Q4: 16,592,199 shares; 2026Q1: 16,403,383 shares; 2026Q2: 14,568,356 shares 14,568,356$513M0.09%-1,835,027Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592,913 shares; 2024Q4: 5,070,517 shares; 2025Q1: 4,764,113 shares; 2025Q2: 4,827,692 shares; 2025Q3: 4,374,547 shares; 2025Q4: 4,731,207 shares; 2026Q1: 4,940,013 shares; 2026Q2: 5,591,400 shares 5,591,400$513M0.09%+651,387Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,771 shares; 2024Q4: 2,196,021 shares; 2025Q1: 2,753,077 shares; 2025Q2: 3,083,916 shares; 2025Q3: 3,015,733 shares; 2025Q4: 3,080,266 shares; 2026Q1: 3,036,456 shares; 2026Q2: 2,891,678 shares 2,891,678$507M0.09%-144,778Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,319,689 shares; 2024Q4: 8,775,774 shares; 2025Q1: 7,891,363 shares; 2025Q2: 8,134,348 shares; 2025Q3: 8,404,484 shares; 2025Q4: 8,771,600 shares; 2026Q1: 9,677,209 shares; 2026Q2: 10,357,596 shares 10,357,596$502M0.08%+680,387Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524,418 shares; 2024Q4: 5,445,854 shares; 2025Q1: 4,779,884 shares; 2025Q2: 6,367,590 shares; 2025Q3: 6,232,335 shares; 2025Q4: 7,354,316 shares; 2026Q1: 5,219,478 shares; 2026Q2: 6,235,840 shares 6,235,840$499M0.08%+1,016,362Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,563 shares; 2024Q4: 2,294,374 shares; 2025Q1: 2,086,207 shares; 2025Q2: 1,710,334 shares; 2025Q3: 2,182,254 shares; 2025Q4: 2,471,041 shares; 2026Q1: 2,351,281 shares; 2026Q2: 2,253,750 shares 2,253,750$497M0.08%-97,531Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,444 shares; 2024Q4: 2,024,757 shares; 2025Q1: 2,552,483 shares; 2025Q2: 2,660,415 shares; 2025Q3: 2,366,602 shares; 2025Q4: 2,000,979 shares; 2026Q1: 3,072,691 shares; 2026Q2: 3,456,271 shares 3,456,271$496M0.08%+383,580Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,048 shares; 2024Q4: 1,261,172 shares; 2025Q1: 1,280,563 shares; 2025Q2: 1,069,051 shares; 2025Q3: 1,072,715 shares; 2025Q4: 1,127,521 shares; 2026Q1: 1,283,561 shares; 2026Q2: 1,359,338 shares 1,359,338$496M0.08%+75,777Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512,112 shares; 2024Q4: 3,480,422 shares; 2025Q1: 3,198,273 shares; 2025Q2: 3,173,225 shares; 2025Q3: 3,218,816 shares; 2025Q4: 3,346,092 shares; 2026Q1: 3,539,621 shares; 2026Q2: 3,602,660 shares 3,602,660$495M0.08%+63,039Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040,777 shares; 2024Q4: 3,022,240 shares; 2025Q1: 3,120,800 shares; 2025Q2: 2,769,449 shares; 2025Q3: 3,242,916 shares; 2025Q4: 2,833,116 shares; 2026Q1: 2,646,004 shares; 2026Q2: 3,122,016 shares 3,122,016$495M0.08%+476,012Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,149 shares; 2024Q4: 643,192 shares; 2025Q1: 616,081 shares; 2025Q2: 799,912 shares; 2025Q3: 1,226,624 shares; 2025Q4: 1,118,797 shares; 2026Q1: 3,801,815 shares; 2026Q2: 6,182,479 shares 6,182,479$490M0.08%+2,380,664Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,636 shares; 2024Q4: 1,450,959 shares; 2025Q1: 1,208,668 shares; 2025Q2: 1,384,368 shares; 2025Q3: 1,193,709 shares; 2025Q4: 1,194,512 shares; 2026Q1: 1,111,871 shares; 2026Q2: 980,259 shares 980,259$487M0.08%-131,612Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056,432 shares; 2024Q4: 6,269,509 shares; 2025Q1: 4,812,900 shares; 2025Q2: 6,425,312 shares; 2025Q3: 6,566,233 shares; 2025Q4: 5,052,619 shares; 2026Q1: 4,863,249 shares; 2026Q2: 5,204,548 shares 5,204,548$480M0.08%+341,299Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,008 shares; 2024Q4: 840,722 shares; 2025Q1: 1,000,438 shares; 2025Q2: 1,705,995 shares; 2025Q3: 2,094,277 shares; 2025Q4: 2,134,577 shares; 2026Q1: 2,038,769 shares; 2026Q2: 2,013,091 shares 2,013,091$478M0.08%-25,678Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903,079 shares; 2024Q4: 6,114,600 shares; 2025Q1: 5,382,413 shares; 2025Q2: 4,688,781 shares; 2025Q3: 4,065,408 shares; 2025Q4: 3,003,107 shares; 2026Q1: 2,503,456 shares; 2026Q2: 2,848,069 shares 2,848,069$478M0.08%+344,613Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952,444 shares; 2024Q4: 5,696,399 shares; 2025Q1: 5,143,348 shares; 2025Q2: 6,671,026 shares; 2025Q3: 6,683,279 shares; 2025Q4: 8,363,823 shares; 2026Q1: 11,474,522 shares; 2026Q2: 11,531,224 shares 11,531,224$473M0.08%+56,702Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365,892 shares; 2024Q4: 2,541,657 shares; 2025Q1: 2,899,046 shares; 2025Q2: 3,062,565 shares; 2025Q3: 2,709,475 shares; 2025Q4: 2,902,519 shares; 2026Q1: 3,328,799 shares; 2026Q2: 2,344,582 shares 2,344,582$470M0.08%-984,217Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185,616 shares; 2024Q4: 2,447,423 shares; 2025Q1: 2,646,125 shares; 2025Q2: 2,822,214 shares; 2025Q3: 2,256,873 shares; 2025Q4: 3,167,895 shares; 2026Q1: 3,316,579 shares; 2026Q2: 2,813,877 shares 2,813,877$469M0.08%-502,702Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,182 shares; 2024Q4: 1,351,953 shares; 2025Q1: 1,561,615 shares; 2025Q2: 1,948,163 shares; 2025Q3: 1,679,434 shares; 2025Q4: 1,685,591 shares; 2026Q1: 1,689,330 shares; 2026Q2: 2,090,957 shares 2,090,957$468M0.08%+401,627Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,382 shares; 2024Q4: 74,479 shares; 2025Q1: 156,640 shares; 2025Q2: 2,762,477 shares; 2025Q3: 2,833,436 shares; 2025Q4: 2,944,377 shares; 2026Q1: 3,261,235 shares; 2026Q2: 2,250,229 shares 2,250,229$464M0.08%-1,011,006Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,677,685 shares; 2024Q4: 15,936,926 shares; 2025Q1: 18,570,658 shares; 2025Q2: 22,340,666 shares; 2025Q3: 19,557,911 shares; 2025Q4: 17,081,168 shares; 2026Q1: 17,334,539 shares; 2026Q2: 18,731,210 shares 18,731,210$462M0.08%+1,396,671Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093,132 shares; 2024Q4: 2,947,996 shares; 2025Q1: 2,964,951 shares; 2025Q2: 3,139,384 shares; 2025Q3: 3,026,750 shares; 2025Q4: 3,203,071 shares; 2026Q1: 3,299,528 shares; 2026Q2: 2,393,859 shares 2,393,859$456M0.08%-905,669Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,051 shares; 2024Q4: 1,778,710 shares; 2025Q1: 1,128,193 shares; 2025Q2: 2,677,970 shares; 2025Q3: 1,553,344 shares; 2025Q4: 938,218 shares; 2026Q1: 889,416 shares; 2026Q2: 1,050,641 shares 1,050,641$453M0.08%+161,225Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631,432 shares; 2024Q4: 7,346,281 shares; 2025Q1: 8,119,139 shares; 2025Q2: 8,267,547 shares; 2025Q3: 8,067,320 shares; 2025Q4: 7,916,784 shares; 2026Q1: 8,366,269 shares; 2026Q2: 8,019,277 shares 8,019,277$453M0.08%-346,992Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539,512 shares; 2024Q4: 5,568,019 shares; 2025Q1: 5,577,890 shares; 2025Q2: 5,634,145 shares; 2025Q3: 5,367,976 shares; 2025Q4: 5,085,942 shares; 2026Q1: 5,266,555 shares; 2026Q2: 5,730,032 shares 5,730,032$453M0.08%+463,477Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,743 shares; 2024Q4: 1,215,056 shares; 2025Q1: 1,043,382 shares; 2025Q2: 1,212,056 shares; 2025Q3: 1,780,954 shares; 2025Q4: 1,713,666 shares; 2026Q1: 1,607,668 shares; 2026Q2: 1,841,879 shares 1,841,879$452M0.08%+234,211Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187,635 shares; 2024Q4: 3,197,152 shares; 2025Q1: 3,262,796 shares; 2025Q2: 2,736,032 shares; 2025Q3: 2,632,395 shares; 2025Q4: 2,549,206 shares; 2026Q1: 2,421,695 shares; 2026Q2: 2,278,495 shares 2,278,495$450M0.08%-143,200Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742,517 shares; 2024Q4: 7,821,532 shares; 2025Q1: 7,708,410 shares; 2025Q2: 7,594,459 shares; 2025Q3: 7,497,957 shares; 2025Q4: 6,909,788 shares; 2026Q1: 5,134,838 shares; 2026Q2: 3,972,048 shares 3,972,048$445M0.08%-1,162,790Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,505 shares; 2024Q4: 2,257,776 shares; 2025Q1: 705,533 shares; 2025Q2: 948,811 shares; 2025Q3: 792,696 shares; 2025Q4: 771,670 shares; 2026Q1: 804,574 shares; 2026Q2: 849,328 shares 849,328$444M0.08%+44,754Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,564 shares; 2024Q4: 1,348,221 shares; 2025Q1: 1,458,304 shares; 2025Q2: 1,538,407 shares; 2025Q3: 1,726,092 shares; 2025Q4: 2,027,632 shares; 2026Q1: 2,156,319 shares; 2026Q2: 2,179,116 shares 2,179,116$442M0.07%+22,797Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,834,876 shares; 2026Q1: 6,641,046 shares; 2026Q2: 5,669,428 shares 5,669,428$441M0.07%-971,618Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603,919 shares; 2024Q4: 8,927,340 shares; 2025Q1: 8,278,379 shares; 2025Q2: 9,170,856 shares; 2025Q3: 8,742,266 shares; 2025Q4: 9,796,017 shares; 2026Q1: 7,995,715 shares; 2026Q2: 6,077,187 shares 6,077,187$437M0.07%-1,918,528Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058,806 shares; 2024Q4: 3,403,022 shares; 2025Q1: 3,521,054 shares; 2025Q2: 3,969,781 shares; 2025Q3: 4,153,645 shares; 2025Q4: 4,722,755 shares; 2026Q1: 5,030,578 shares; 2026Q2: 5,392,002 shares 5,392,002$437M0.07%+361,424Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,995 shares; 2024Q4: 203,469 shares; 2025Q1: 283,892 shares; 2025Q2: 261,089 shares; 2025Q3: 332,481 shares; 2025Q4: 415,670 shares; 2026Q1: 394,618 shares; 2026Q2: 418,598 shares 418,598$436M0.07%+23,980Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,913,616 shares; 2024Q4: 10,361,804 shares; 2025Q1: 10,105,482 shares; 2025Q2: 10,551,523 shares; 2025Q3: 10,967,335 shares; 2025Q4: 11,135,203 shares; 2026Q1: 10,600,561 shares; 2026Q2: 10,600,625 shares 10,600,625$433M0.07%+64Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583,970 shares; 2024Q4: 4,673,139 shares; 2025Q1: 4,315,840 shares; 2025Q2: 3,500,555 shares; 2025Q3: 2,964,792 shares; 2025Q4: 2,215,242 shares; 2026Q1: 1,952,497 shares; 2026Q2: 3,767,840 shares 3,767,840$433M0.07%+1,815,343Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,091 shares; 2024Q4: 1,770,186 shares; 2025Q1: 1,777,074 shares; 2025Q2: 1,949,590 shares; 2025Q3: 1,861,992 shares; 2025Q4: 1,721,789 shares; 2026Q1: 1,707,194 shares; 2026Q2: 2,326,200 shares 2,326,200$431M0.07%+619,006Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,017 shares; 2024Q4: 999,432 shares; 2025Q1: 1,115,625 shares; 2025Q2: 1,059,561 shares; 2025Q3: 1,019,736 shares; 2025Q4: 821,087 shares; 2026Q1: 746,310 shares; 2026Q2: 841,394 shares 841,394$429M0.07%+95,084Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246,584 shares; 2024Q4: 2,346,687 shares; 2025Q1: 2,276,456 shares; 2025Q2: 3,060,605 shares; 2025Q3: 2,959,287 shares; 2025Q4: 3,073,777 shares; 2026Q1: 2,746,436 shares; 2026Q2: 2,697,759 shares 2,697,759$422M0.07%-48,677Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773,851 shares; 2024Q4: 2,928,866 shares; 2025Q1: 3,102,482 shares; 2025Q2: 3,085,377 shares; 2025Q3: 2,753,571 shares; 2025Q4: 2,420,316 shares; 2026Q1: 2,130,932 shares; 2026Q2: 2,050,355 shares 2,050,355$420M0.07%-80,577Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229,125 shares; 2024Q4: 4,430,723 shares; 2025Q1: 4,566,887 shares; 2025Q2: 4,776,906 shares; 2025Q3: 5,196,660 shares; 2025Q4: 5,450,973 shares; 2026Q1: 5,577,371 shares; 2026Q2: 5,643,726 shares 5,643,726$414M0.07%+66,355Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740,690 shares; 2024Q4: 3,218,630 shares; 2025Q1: 2,789,561 shares; 2025Q2: 4,408,905 shares; 2025Q3: 2,859,104 shares; 2025Q4: 3,992,329 shares; 2026Q1: 11,588,675 shares; 2026Q2: 6,052,375 shares 6,052,375$414M0.07%-5,536,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,360 shares; 2024Q4: 1,173,242 shares; 2025Q1: 889,119 shares; 2025Q2: 925,530 shares; 2025Q3: 1,103,785 shares; 2025Q4: 1,064,413 shares; 2026Q1: 1,211,910 shares; 2026Q2: 1,235,114 shares 1,235,114$414M0.07%+23,204Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,097 shares; 2024Q4: 634,628 shares; 2025Q1: 754,848 shares; 2025Q2: 1,211,140 shares; 2025Q3: 1,215,530 shares; 2025Q4: 1,323,089 shares; 2026Q1: 1,524,234 shares; 2026Q2: 1,654,020 shares 1,654,020$413M0.07%+129,786Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848,534 shares; 2024Q4: 3,067,446 shares; 2025Q1: 3,181,255 shares; 2025Q2: 4,040,425 shares; 2025Q3: 3,841,808 shares; 2025Q4: 4,177,145 shares; 2026Q1: 4,686,069 shares; 2026Q2: 4,824,800 shares 4,824,800$412M0.07%+138,731Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,686 shares; 2024Q4: 1,861,628 shares; 2025Q1: 1,916,056 shares; 2025Q2: 2,524,871 shares; 2025Q3: 2,654,005 shares; 2025Q4: 2,489,039 shares; 2026Q1: 2,786,235 shares; 2026Q2: 3,452,793 shares 3,452,793$411M0.07%+666,558Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,749 shares; 2024Q4: 1,718,567 shares; 2025Q1: 1,820,687 shares; 2025Q2: 1,581,541 shares; 2025Q3: 1,340,623 shares; 2025Q4: 1,301,476 shares; 2026Q1: 1,145,924 shares; 2026Q2: 1,006,140 shares 1,006,140$410M0.07%-139,784Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,122 shares; 2024Q4: 305,334 shares; 2025Q1: 248,276 shares; 2025Q2: 255,123 shares; 2025Q3: 347,919 shares; 2025Q4: 395,357 shares; 2026Q1: 375,905 shares; 2026Q2: 360,098 shares 360,098$408M0.07%-15,807Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973,685 shares; 2024Q4: 2,021,352 shares; 2025Q1: 2,049,871 shares; 2025Q2: 2,149,522 shares; 2025Q3: 2,457,089 shares; 2025Q4: 2,202,322 shares; 2026Q1: 2,304,753 shares; 2026Q2: 2,589,027 shares 2,589,027$406M0.07%+284,274Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669,598 shares; 2024Q4: 6,180,975 shares; 2025Q1: 6,550,205 shares; 2025Q2: 6,316,826 shares; 2025Q3: 3,984,405 shares; 2025Q4: 3,731,858 shares; 2026Q1: 2,919,338 shares; 2026Q2: 2,554,078 shares 2,554,078$400M0.07%-365,260Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,856 shares; 2024Q4: 2,405,850 shares; 2025Q1: 2,395,589 shares; 2025Q2: 2,404,545 shares; 2025Q3: 2,487,074 shares; 2025Q4: 2,491,630 shares; 2026Q1: 2,476,663 shares; 2026Q2: 2,518,659 shares 2,518,659$398M0.07%+41,996Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172,889 shares; 2024Q4: 7,169,210 shares; 2025Q1: 7,581,079 shares; 2025Q2: 8,577,017 shares; 2025Q3: 8,823,739 shares; 2025Q4: 8,480,546 shares; 2026Q1: 7,506,786 shares; 2026Q2: 7,588,928 shares 7,588,928$398M0.07%+82,142Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,537 shares; 2024Q4: 1,508,568 shares; 2025Q1: 1,962,791 shares; 2025Q2: 2,127,181 shares; 2025Q3: 2,403,894 shares; 2025Q4: 2,767,295 shares; 2026Q1: 2,877,017 shares; 2026Q2: 2,718,583 shares 2,718,583$397M0.07%-158,434Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705,757 shares; 2024Q4: 3,480,456 shares; 2025Q1: 4,125,786 shares; 2025Q2: 5,029,430 shares; 2025Q3: 5,502,379 shares; 2025Q4: 6,255,979 shares; 2026Q1: 7,479,465 shares; 2026Q2: 8,026,645 shares 8,026,645$396M0.07%+547,180Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540,567 shares; 2024Q4: 3,655,835 shares; 2025Q1: 3,421,935 shares; 2025Q2: 3,568,470 shares; 2025Q3: 3,366,697 shares; 2025Q4: 3,125,615 shares; 2026Q1: 2,857,742 shares; 2026Q2: 2,310,001 shares 2,310,001$393M0.07%-547,741Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,371 shares; 2024Q4: 3,117,210 shares; 2025Q1: 3,673,424 shares; 2025Q2: 4,450,735 shares; 2025Q3: 5,365,132 shares; 2025Q4: 6,476,059 shares; 2026Q1: 8,428,060 shares; 2026Q2: 8,268,130 shares 8,268,130$390M0.07%-159,930Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,847,903 shares; 2024Q4: 29,891,529 shares; 2025Q1: 28,229,711 shares; 2025Q2: 35,716,476 shares; 2025Q3: 34,722,931 shares; 2025Q4: 25,754,198 shares; 2026Q1: 25,307,692 shares; 2026Q2: 28,204,092 shares 28,204,092$390M0.07%+2,896,400Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,447 shares; 2024Q4: 1,873,190 shares; 2025Q1: 1,476,200 shares; 2025Q2: 1,790,288 shares; 2025Q3: 1,752,249 shares; 2025Q4: 3,255,188 shares; 2026Q1: 5,685,583 shares; 2026Q2: 6,682,609 shares 6,682,609$385M0.07%+997,026Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,432 shares; 2024Q4: 1,344,462 shares; 2025Q1: 1,023,480 shares; 2025Q2: 826,645 shares; 2025Q3: 893,943 shares; 2025Q4: 1,030,672 shares; 2026Q1: 1,204,559 shares; 2026Q2: 3,226,337 shares 3,226,337$381M0.06%+2,021,778Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,876 shares; 2024Q4: 159,250 shares; 2025Q1: 192,126 shares; 2025Q2: 253,236 shares; 2025Q3: 445,871 shares; 2025Q4: 280,625 shares; 2026Q1: 231,046 shares; 2026Q2: 1,068,616 shares 1,068,616$379M0.06%+837,570Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,719 shares; 2024Q4: 300,789 shares; 2025Q1: 300,660 shares; 2025Q2: 4,607,950 shares; 2025Q3: 5,359,980 shares; 2025Q4: 5,149,316 shares; 2026Q1: 5,125,882 shares; 2026Q2: 4,102,287 shares 4,102,287$378M0.06%-1,023,595Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,934 shares; 2024Q4: 725,196 shares; 2025Q1: 733,036 shares; 2025Q2: 690,441 shares; 2025Q3: 788,231 shares; 2025Q4: 806,482 shares; 2026Q1: 807,230 shares; 2026Q2: 819,638 shares 819,638$376M0.06%+12,408Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921,205 shares; 2024Q4: 3,387,056 shares; 2025Q1: 4,285,745 shares; 2025Q2: 4,710,583 shares; 2025Q3: 4,782,416 shares; 2025Q4: 3,939,232 shares; 2026Q1: 3,901,895 shares; 2026Q2: 4,012,480 shares 4,012,480$375M0.06%+110,585Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124,404 shares; 2024Q4: 7,845,791 shares; 2025Q1: 5,959,549 shares; 2025Q2: 5,585,890 shares; 2025Q3: 7,184,980 shares; 2025Q4: 6,005,081 shares; 2026Q1: 5,473,937 shares; 2026Q2: 5,911,977 shares 5,911,977$372M0.06%+438,040Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,182 shares; 2024Q4: 838,161 shares; 2025Q1: 1,022,408 shares; 2025Q2: 867,215 shares; 2025Q3: 710,258 shares; 2025Q4: 789,838 shares; 2026Q1: 786,943 shares; 2026Q2: 818,967 shares 818,967$371M0.06%+32,024Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,486 shares; 2024Q4: 598,602 shares; 2025Q1: 1,535,143 shares; 2025Q2: 1,392,758 shares; 2025Q3: 1,535,841 shares; 2025Q4: 911,176 shares; 2026Q1: 1,038,731 shares; 2026Q2: 3,134,284 shares 3,134,284$371M0.06%+2,095,553Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901,680 shares; 2024Q4: 7,018,546 shares; 2025Q1: 6,802,074 shares; 2025Q2: 15,509,061 shares; 2025Q3: 13,364,896 shares; 2025Q4: 8,193,298 shares; 2026Q1: 7,847,992 shares; 2026Q2: 7,704,975 shares 7,704,975$370M0.06%-143,017Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550,353 shares; 2024Q4: 3,357,245 shares; 2025Q1: 3,014,390 shares; 2025Q2: 3,251,567 shares; 2025Q3: 3,990,064 shares; 2025Q4: 7,420,456 shares; 2026Q1: 8,119,363 shares; 2026Q2: 6,938,422 shares 6,938,422$368M0.06%-1,180,941Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,035 shares; 2024Q4: 1,387,670 shares; 2025Q1: 1,559,161 shares; 2025Q2: 1,560,314 shares; 2025Q3: 1,416,755 shares; 2025Q4: 1,448,824 shares; 2026Q1: 1,447,207 shares; 2026Q2: 1,517,189 shares 1,517,189$367M0.06%+69,982Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754,502 shares; 2024Q4: 2,874,123 shares; 2025Q1: 3,031,495 shares; 2025Q2: 2,108,493 shares; 2025Q3: 1,974,327 shares; 2025Q4: 1,777,796 shares; 2026Q1: 1,282,983 shares; 2026Q2: 1,195,402 shares 1,195,402$366M0.06%-87,581Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003,876 shares; 2024Q4: 1,605,257 shares; 2025Q1: 1,690,045 shares; 2025Q2: 1,524,705 shares; 2025Q3: 1,619,772 shares; 2025Q4: 2,273,227 shares; 2026Q1: 2,052,966 shares; 2026Q2: 2,242,299 shares 2,242,299$363M0.06%+189,333Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,552 shares; 2024Q4: 1,895,161 shares; 2025Q1: 2,675,914 shares; 2025Q2: 3,057,757 shares; 2025Q3: 4,038,001 shares; 2025Q4: 3,056,183 shares; 2026Q1: 2,509,320 shares; 2026Q2: 2,505,047 shares 2,505,047$358M0.06%-4,273Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236,356 shares; 2024Q4: 3,368,056 shares; 2025Q1: 3,331,471 shares; 2025Q2: 2,576,272 shares; 2025Q3: 2,451,800 shares; 2025Q4: 2,390,656 shares; 2026Q1: 2,376,742 shares; 2026Q2: 2,175,825 shares 2,175,825$358M0.06%-200,917Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030,363 shares; 2024Q4: 3,763,056 shares; 2025Q1: 3,815,470 shares; 2025Q2: 4,070,048 shares; 2025Q3: 4,070,924 shares; 2025Q4: 3,841,380 shares; 2026Q1: 3,970,524 shares; 2026Q2: 3,805,593 shares 3,805,593$357M0.06%-164,931Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,072 shares; 2024Q4: 1,173,213 shares; 2025Q1: 1,036,989 shares; 2025Q2: 1,788,609 shares; 2025Q3: 4,889,975 shares; 2025Q4: 5,717,871 shares; 2026Q1: 6,911,589 shares; 2026Q2: 6,829,868 shares 6,829,868$352M0.06%-81,721Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,663,250 shares; 2024Q4: 19,407,576 shares; 2025Q1: 19,857,479 shares; 2025Q2: 14,902,440 shares; 2025Q3: 12,504,570 shares; 2025Q4: 7,835,253 shares; 2026Q1: 7,270,200 shares; 2026Q2: 7,072,615 shares 7,072,615$352M0.06%-197,585Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250,664 shares; 2024Q4: 4,158,185 shares; 2025Q1: 5,229,705 shares; 2025Q2: 4,719,153 shares; 2025Q3: 1,366,543 shares; 2025Q4: 1,301,823 shares; 2026Q1: 1,435,389 shares; 2026Q2: 1,352,331 shares 1,352,331$352M0.06%-83,058Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,514,713 shares; 2024Q4: 16,800,881 shares; 2025Q1: 17,296,239 shares; 2025Q2: 21,935,100 shares; 2025Q3: 25,227,508 shares; 2025Q4: 23,530,537 shares; 2026Q1: 19,554,291 shares; 2026Q2: 19,584,015 shares 19,584,015$350M0.06%+29,724Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,643 shares; 2024Q4: 1,728,883 shares; 2025Q1: 1,837,838 shares; 2025Q2: 1,815,753 shares; 2025Q3: 1,835,881 shares; 2025Q4: 1,727,463 shares; 2026Q1: 1,777,079 shares; 2026Q2: 1,595,432 shares 1,595,432$350M0.06%-181,647Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168,245 shares; 2024Q4: 5,757,677 shares; 2025Q1: 4,071,941 shares; 2025Q2: 6,082,761 shares; 2025Q3: 6,543,483 shares; 2025Q4: 7,657,409 shares; 2026Q1: 8,254,831 shares; 2026Q2: 14,810,721 shares 14,810,721$350M0.06%+6,555,890Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010,069 shares; 2024Q4: 3,309,998 shares; 2025Q1: 2,277,772 shares; 2025Q2: 2,673,815 shares; 2025Q3: 2,918,022 shares; 2025Q4: 2,532,558 shares; 2026Q1: 2,270,471 shares; 2026Q2: 2,442,701 shares 2,442,701$350M0.06%+172,230Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860,162 shares; 2024Q4: 9,079,918 shares; 2025Q1: 9,164,874 shares; 2025Q2: 9,093,676 shares; 2025Q3: 7,691,018 shares; 2025Q4: 7,995,065 shares; 2026Q1: 8,655,941 shares; 2026Q2: 11,007,943 shares 11,007,943$349M0.06%+2,352,002Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,820 shares; 2024Q4: 2,309,296 shares; 2025Q1: 2,315,327 shares; 2025Q2: 1,425,075 shares; 2025Q3: 1,388,421 shares; 2025Q4: 1,465,403 shares; 2026Q1: 1,645,003 shares; 2026Q2: 2,130,554 shares 2,130,554$348M0.06%+485,551Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746,565 shares; 2024Q4: 2,888,806 shares; 2025Q1: 3,482,392 shares; 2025Q2: 3,084,869 shares; 2025Q3: 3,652,591 shares; 2025Q4: 3,951,893 shares; 2026Q1: 3,613,866 shares; 2026Q2: 3,794,100 shares 3,794,100$346M0.06%+180,234Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,492 shares; 2024Q4: 2,430,706 shares; 2025Q1: 2,464,621 shares; 2025Q2: 2,387,984 shares; 2025Q3: 2,193,084 shares; 2025Q4: 1,928,129 shares; 2026Q1: 1,778,305 shares; 2026Q2: 1,925,395 shares 1,925,395$346M0.06%+147,090Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837,901 shares; 2024Q4: 5,775,924 shares; 2025Q1: 5,012,262 shares; 2025Q2: 6,631,061 shares; 2025Q3: 7,712,589 shares; 2025Q4: 5,551,572 shares; 2026Q1: 6,273,263 shares; 2026Q2: 8,100,653 shares 8,100,653$346M0.06%+1,827,390Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,597 shares; 2024Q4: 776,432 shares; 2025Q1: 1,155,233 shares; 2025Q2: 1,285,259 shares; 2025Q3: 1,383,377 shares; 2025Q4: 1,189,689 shares; 2026Q1: 1,212,347 shares; 2026Q2: 1,767,422 shares 1,767,422$344M0.06%+555,075Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,754 shares; 2024Q4: 47,507 shares; 2025Q1: 59,305 shares; 2025Q2: 73,973 shares; 2025Q3: 95,425 shares; 2025Q4: 117,366 shares; 2026Q1: 146,195 shares; 2026Q2: 171,195 shares 171,195$339M0.06%+25,000Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390,827 shares; 2024Q4: 3,442,565 shares; 2025Q1: 3,510,376 shares; 2025Q2: 3,698,596 shares; 2025Q3: 3,779,451 shares; 2025Q4: 3,373,663 shares; 2026Q1: 3,532,044 shares; 2026Q2: 3,495,371 shares 3,495,371$339M0.06%-36,673Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,247,575 shares; 2024Q4: 7,549,263 shares; 2025Q1: 7,883,481 shares; 2025Q2: 7,952,792 shares; 2025Q3: 7,839,885 shares; 2025Q4: 9,314,727 shares; 2026Q1: 8,361,851 shares; 2026Q2: 9,112,951 shares 9,112,951$335M0.06%+751,100Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780,874 shares; 2024Q4: 4,130,040 shares; 2025Q1: 4,246,302 shares; 2025Q2: 4,119,965 shares; 2025Q3: 4,550,253 shares; 2025Q4: 3,283,355 shares; 2026Q1: 4,222,008 shares; 2026Q2: 4,393,795 shares 4,393,795$333M0.06%+171,787Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,159 shares; 2024Q4: 24,975 shares; 2025Q1: 8,596 shares; 2025Q2: 17,004 shares; 2025Q3: 258,398 shares; 2025Q4: 2,274,679 shares; 2026Q1: 3,498,642 shares; 2026Q2: 6,113,740 shares 6,113,740$326M0.06%+2,615,098Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394,451 shares; 2024Q4: 3,568,390 shares; 2025Q1: 2,942,817 shares; 2025Q2: 3,784,806 shares; 2025Q3: 4,685,673 shares; 2025Q4: 4,139,154 shares; 2026Q1: 3,836,432 shares; 2026Q2: 4,194,468 shares 4,194,468$323M0.05%+358,036Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,944 shares; 2024Q4: 830,203 shares; 2025Q1: 791,736 shares; 2025Q2: 857,673 shares; 2025Q3: 951,383 shares; 2025Q4: 838,032 shares; 2026Q1: 891,398 shares; 2026Q2: 1,006,865 shares 1,006,865$320M0.05%+115,467Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213,298 shares; 2024Q4: 4,031,972 shares; 2025Q1: 1,367,613 shares; 2025Q2: 1,292,988 shares; 2025Q3: 1,085,477 shares; 2025Q4: 1,031,183 shares; 2026Q1: 886,505 shares; 2026Q2: 821,241 shares 821,241$320M0.05%-65,264Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971,713 shares; 2024Q4: 2,287,681 shares; 2025Q1: 1,971,339 shares; 2025Q2: 3,236,847 shares; 2025Q3: 2,363,185 shares; 2025Q4: 2,071,198 shares; 2026Q1: 2,446,999 shares; 2026Q2: 3,501,447 shares 3,501,447$317M0.05%+1,054,448Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,291 shares; 2024Q4: 684,792 shares; 2025Q1: 945,095 shares; 2025Q2: 1,001,037 shares; 2025Q3: 1,239,971 shares; 2025Q4: 1,404,539 shares; 2026Q1: 1,281,009 shares; 2026Q2: 1,205,057 shares 1,205,057$314M0.05%-75,952Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823,290 shares; 2024Q4: 4,548,207 shares; 2025Q1: 3,918,428 shares; 2025Q2: 5,408,906 shares; 2025Q3: 6,952,678 shares; 2025Q4: 4,383,267 shares; 2026Q1: 4,066,193 shares; 2026Q2: 4,559,546 shares 4,559,546$311M0.05%+493,353Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,535 shares; 2024Q4: 1,221,993 shares; 2025Q1: 1,252,572 shares; 2025Q2: 1,217,580 shares; 2025Q3: 1,255,646 shares; 2025Q4: 1,347,733 shares; 2026Q1: 1,396,602 shares; 2026Q2: 1,369,827 shares 1,369,827$311M0.05%-26,775Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,041 shares; 2024Q4: 3,336,312 shares; 2025Q1: 2,837,718 shares; 2025Q2: 2,691,387 shares; 2025Q3: 2,959,019 shares; 2025Q4: 2,343,215 shares; 2026Q1: 2,212,512 shares; 2026Q2: 1,458,181 shares 1,458,181$310M0.05%-754,331Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,657 shares; 2024Q4: 2,350,967 shares; 2025Q1: 2,371,561 shares; 2025Q2: 2,189,622 shares; 2025Q3: 2,148,968 shares; 2025Q4: 2,143,898 shares; 2026Q1: 2,021,684 shares; 2026Q2: 2,039,089 shares 2,039,089$310M0.05%+17,405Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,862 shares; 2024Q4: 825,189 shares; 2025Q1: 574,695 shares; 2025Q2: 601,707 shares; 2025Q3: 1,010,004 shares; 2025Q4: 754,186 shares; 2026Q1: 772,673 shares; 2026Q2: 1,133,621 shares 1,133,621$307M0.05%+360,948Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,776 shares; 2024Q4: 781,844 shares; 2025Q1: 796,809 shares; 2025Q2: 629,359 shares; 2025Q3: 725,748 shares; 2025Q4: 880,307 shares; 2026Q1: 966,561 shares; 2026Q2: 885,737 shares 885,737$305M0.05%-80,824Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,050 shares; 2024Q4: 1,508,436 shares; 2025Q1: 1,468,454 shares; 2025Q2: 1,150,753 shares; 2025Q3: 4,770,231 shares; 2025Q4: 2,418,829 shares; 2026Q1: 2,465,779 shares; 2026Q2: 2,795,629 shares 2,795,629$305M0.05%+329,850Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,249 shares; 2024Q4: 491,464 shares; 2025Q1: 285,985 shares; 2025Q2: 655,830 shares; 2025Q3: 672,873 shares; 2025Q4: 530,698 shares; 2026Q1: 3,557,428 shares; 2026Q2: 3,726,594 shares 3,726,594$301M0.05%+169,166Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923,302 shares; 2024Q4: 3,959,037 shares; 2025Q1: 3,874,394 shares; 2025Q2: 3,584,230 shares; 2025Q3: 3,639,702 shares; 2025Q4: 3,846,068 shares; 2026Q1: 3,769,080 shares; 2026Q2: 3,869,875 shares 3,869,875$300M0.05%+100,795Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452,512 shares; 2024Q4: 3,013,607 shares; 2025Q1: 3,080,536 shares; 2025Q2: 3,816,460 shares; 2025Q3: 3,954,335 shares; 2025Q4: 4,088,702 shares; 2026Q1: 4,606,395 shares; 2026Q2: 4,865,661 shares 4,865,661$299M0.05%+259,266Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,029 shares; 2024Q4: 166,755 shares; 2025Q1: 168,527 shares; 2025Q2: 177,661 shares; 2025Q3: 205,663 shares; 2025Q4: 207,595 shares; 2026Q1: 444,603 shares; 2026Q2: 175,817 shares 175,817$298M0.05%-268,786Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,323 shares; 2024Q4: 2,422,272 shares; 2025Q1: 2,468,081 shares; 2025Q2: 2,682,007 shares; 2025Q3: 4,001,297 shares; 2025Q4: 7,470,987 shares; 2026Q1: 4,055,536 shares; 2026Q2: 6,573,429 shares 6,573,429$298M0.05%+2,517,893Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037,708 shares; 2024Q4: 5,343,491 shares; 2025Q1: 4,219,989 shares; 2025Q2: 4,673,435 shares; 2025Q3: 4,334,304 shares; 2025Q4: 6,004,456 shares; 2026Q1: 4,298,247 shares; 2026Q2: 4,880,123 shares 4,880,123$297M0.05%+581,876Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929,385 shares; 2024Q4: 3,225,852 shares; 2025Q1: 3,215,285 shares; 2025Q2: 3,857,649 shares; 2025Q3: 4,305,812 shares; 2025Q4: 3,674,157 shares; 2026Q1: 3,872,314 shares; 2026Q2: 3,687,605 shares 3,687,605$296M0.05%-184,709Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357,185 shares; 2024Q4: 5,599,081 shares; 2025Q1: 5,893,579 shares; 2025Q2: 5,786,141 shares; 2025Q3: 5,989,469 shares; 2025Q4: 6,348,289 shares; 2026Q1: 6,670,911 shares; 2026Q2: 6,772,006 shares 6,772,006$292M0.05%+101,095Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,349 shares; 2024Q4: 2,150,256 shares; 2025Q1: 2,222,527 shares; 2025Q2: 2,014,911 shares; 2025Q3: 1,352,680 shares; 2025Q4: 2,306,880 shares; 2026Q1: 3,202,889 shares; 2026Q2: 3,359,242 shares 3,359,242$292M0.05%+156,353Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,710 shares; 2024Q4: 1,892,852 shares; 2025Q1: 1,486,133 shares; 2025Q2: 1,971,835 shares; 2025Q3: 1,684,588 shares; 2025Q4: 1,395,113 shares; 2026Q1: 1,196,650 shares; 2026Q2: 1,084,367 shares 1,084,367$292M0.05%-112,283Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193,798 shares; 2024Q4: 3,182,228 shares; 2025Q1: 3,163,105 shares; 2025Q2: 3,806,681 shares; 2025Q3: 3,749,013 shares; 2025Q4: 3,566,920 shares; 2026Q1: 3,515,652 shares; 2026Q2: 3,485,702 shares 3,485,702$286M0.05%-29,950Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,871 shares; 2024Q4: 715,760 shares; 2025Q1: 667,653 shares; 2025Q2: 749,089 shares; 2025Q3: 789,798 shares; 2025Q4: 1,286,802 shares; 2026Q1: 1,743,076 shares; 2026Q2: 941,419 shares 941,419$285M0.05%-801,657Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588,120 shares; 2024Q4: 3,214,391 shares; 2025Q1: 3,500,697 shares; 2025Q2: 3,672,817 shares; 2025Q3: 4,528,903 shares; 2025Q4: 3,900,561 shares; 2026Q1: 3,822,912 shares; 2026Q2: 3,743,885 shares 3,743,885$283M0.05%-79,027Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,466 shares; 2024Q4: 1,484,122 shares; 2025Q1: 989,001 shares; 2025Q2: 844,240 shares; 2025Q3: 947,022 shares; 2025Q4: 863,038 shares; 2026Q1: 996,783 shares; 2026Q2: 895,397 shares 895,397$280M0.05%-101,386Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655,139 shares; 2024Q4: 6,692,283 shares; 2025Q1: 7,917,978 shares; 2025Q2: 8,253,181 shares; 2025Q3: 8,791,732 shares; 2025Q4: 9,516,053 shares; 2026Q1: 9,065,043 shares; 2026Q2: 9,287,092 shares 9,287,092$280M0.05%+222,049Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,711 shares; 2024Q4: 401,819 shares; 2025Q1: 443,292 shares; 2025Q2: 403,855 shares; 2025Q3: 375,956 shares; 2025Q4: 2,167,565 shares; 2026Q1: 4,707,428 shares; 2026Q2: 6,072,421 shares 6,072,421$280M0.05%+1,364,993Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034,256 shares; 2024Q4: 2,820,279 shares; 2025Q1: 2,923,441 shares; 2025Q2: 2,965,681 shares; 2025Q3: 3,086,928 shares; 2025Q4: 3,276,087 shares; 2026Q1: 3,461,252 shares; 2026Q2: 3,590,227 shares 3,590,227$280M0.05%+128,975Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987,916 shares; 2024Q4: 8,359,784 shares; 2025Q1: 7,575,602 shares; 2025Q2: 7,553,670 shares; 2025Q3: 6,701,770 shares; 2025Q4: 5,826,037 shares; 2026Q1: 3,935,581 shares; 2026Q2: 5,577,794 shares 5,577,794$276M0.05%+1,642,213Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,116 shares; 2024Q4: 765,702 shares; 2025Q1: 781,815 shares; 2025Q2: 789,095 shares; 2025Q3: 788,374 shares; 2025Q4: 814,241 shares; 2026Q1: 792,998 shares; 2026Q2: 792,396 shares 792,396$273M0.05%-602Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,219 shares; 2024Q4: 4,304,661 shares; 2025Q1: 5,675,445 shares; 2025Q2: 3,629,570 shares; 2025Q3: 4,550,321 shares; 2025Q4: 4,687,709 shares; 2026Q1: 5,251,509 shares; 2026Q2: 5,367,896 shares 5,367,896$271M0.05%+116,387Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,605 shares; 2024Q4: 2,312,153 shares; 2025Q1: 1,144,638 shares; 2025Q2: 3,513,071 shares; 2025Q3: 4,132,747 shares; 2025Q4: 4,053,539 shares; 2026Q1: 4,878,232 shares; 2026Q2: 7,291,228 shares 7,291,228$270M0.05%+2,412,996Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151,013 shares; 2024Q4: 3,153,727 shares; 2025Q1: 3,141,788 shares; 2025Q2: 3,722,493 shares; 2025Q3: 3,729,091 shares; 2025Q4: 4,137,538 shares; 2026Q1: 4,159,025 shares; 2026Q2: 4,016,341 shares 4,016,341$269M0.05%-142,684Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,043 shares; 2024Q4: 894,265 shares; 2025Q1: 2,057,083 shares; 2025Q2: 2,491,342 shares; 2025Q3: 1,367,789 shares; 2025Q4: 2,350,357 shares; 2026Q1: 2,691,521 shares; 2026Q2: 2,675,275 shares 2,675,275$269M0.05%-16,246Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,107 shares; 2024Q4: 722,889 shares; 2025Q1: 720,022 shares; 2025Q2: 585,280 shares; 2025Q3: 485,215 shares; 2025Q4: 457,100 shares; 2026Q1: 495,383 shares; 2026Q2: 694,935 shares 694,935$269M0.05%+199,552Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286,446 shares; 2024Q4: 4,760,715 shares; 2025Q1: 3,330,537 shares; 2025Q2: 2,651,899 shares; 2025Q3: 2,659,770 shares; 2025Q4: 2,688,269 shares; 2026Q1: 2,688,071 shares; 2026Q2: 2,782,023 shares 2,782,023$268M0.05%+93,952Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478,930 shares; 2024Q4: 3,641,449 shares; 2025Q1: 3,487,685 shares; 2025Q2: 4,367,887 shares; 2025Q3: 4,440,521 shares; 2025Q4: 4,837,946 shares; 2026Q1: 5,372,821 shares; 2026Q2: 5,291,854 shares 5,291,854$268M0.05%-80,967Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,903 shares; 2024Q4: 43,331 shares; 2025Q1: 49,584 shares; 2025Q2: 175,103 shares; 2025Q3: 368,600 shares; 2025Q4: 1,703,369 shares; 2026Q1: 1,751,495 shares; 2026Q2: 1,992,096 shares 1,992,096$267M0.05%+240,601Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450,760 shares; 2024Q4: 3,636,907 shares; 2025Q1: 3,902,730 shares; 2025Q2: 4,656,292 shares; 2025Q3: 4,827,044 shares; 2025Q4: 5,216,100 shares; 2026Q1: 5,900,123 shares; 2026Q2: 6,472,722 shares 6,472,722$267M0.05%+572,599Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,316 shares; 2024Q4: 930,758 shares; 2025Q1: 918,937 shares; 2025Q2: 1,252,661 shares; 2025Q3: 1,394,250 shares; 2025Q4: 1,023,747 shares; 2026Q1: 1,037,226 shares; 2026Q2: 804,684 shares 804,684$266M0.05%-232,542Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,066 shares; 2024Q4: 310,187 shares; 2025Q1: 337,231 shares; 2025Q2: 430,835 shares; 2025Q3: 436,758 shares; 2025Q4: 591,495 shares; 2026Q1: 791,515 shares; 2026Q2: 875,859 shares 875,859$264M0.04%+84,344Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350,046 shares; 2024Q4: 4,592,102 shares; 2025Q1: 4,853,746 shares; 2025Q2: 4,348,059 shares; 2025Q3: 6,648,987 shares; 2025Q4: 4,443,228 shares; 2026Q1: 3,897,403 shares; 2026Q2: 4,529,563 shares 4,529,563$262M0.04%+632,160Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,152 shares; 2024Q4: 1,926,904 shares; 2025Q1: 1,916,469 shares; 2025Q2: 1,832,029 shares; 2025Q3: 2,256,839 shares; 2025Q4: 2,007,605 shares; 2026Q1: 2,280,383 shares; 2026Q2: 2,727,651 shares 2,727,651$262M0.04%+447,268Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,846 shares; 2024Q4: 823,874 shares; 2025Q1: 2,081,104 shares; 2025Q2: 899,572 shares; 2025Q3: 922,731 shares; 2025Q4: 977,926 shares; 2026Q1: 1,073,521 shares; 2026Q2: 1,062,508 shares 1,062,508$262M0.04%-11,013Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,582,752 shares; 2024Q4: 5,965,301 shares; 2025Q1: 6,200,350 shares; 2025Q2: 4,934,327 shares; 2025Q3: 5,189,807 shares; 2025Q4: 7,288,383 shares; 2026Q1: 6,433,552 shares; 2026Q2: 5,621,972 shares 5,621,972$261M0.04%-811,580Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004,120 shares; 2024Q4: 5,460,733 shares; 2025Q1: 5,446,286 shares; 2025Q2: 5,088,294 shares; 2025Q3: 4,737,665 shares; 2025Q4: 4,386,403 shares; 2026Q1: 4,527,779 shares; 2026Q2: 5,399,061 shares 5,399,061$259M0.04%+871,282Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,764 shares; 2024Q4: 810,505 shares; 2025Q1: 784,212 shares; 2025Q2: 760,584 shares; 2025Q3: 813,501 shares; 2025Q4: 1,004,255 shares; 2026Q1: 877,687 shares; 2026Q2: 1,139,710 shares 1,139,710$259M0.04%+262,023Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,252 shares; 2024Q4: 524,639 shares; 2025Q1: 700,675 shares; 2025Q2: 802,968 shares; 2025Q3: 798,329 shares; 2025Q4: 982,554 shares; 2026Q1: 891,511 shares; 2026Q2: 782,421 shares 782,421$258M0.04%-109,090Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561,530 shares; 2024Q4: 7,403,835 shares; 2025Q1: 8,151,753 shares; 2025Q2: 7,785,839 shares; 2025Q3: 7,266,713 shares; 2025Q4: 5,838,952 shares; 2026Q1: 5,342,419 shares; 2026Q2: 3,952,911 shares 3,952,911$255M0.04%-1,389,508Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,153 shares; 2024Q4: 602,509 shares; 2025Q1: 527,909 shares; 2025Q2: 510,715 shares; 2025Q3: 728,062 shares; 2025Q4: 665,347 shares; 2026Q1: 631,380 shares; 2026Q2: 566,983 shares 566,983$253M0.04%-64,397Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872,388 shares; 2024Q4: 6,247,238 shares; 2025Q1: 6,801,856 shares; 2025Q2: 5,446,410 shares; 2025Q3: 5,178,755 shares; 2025Q4: 4,556,738 shares; 2026Q1: 4,034,949 shares; 2026Q2: 3,595,692 shares 3,595,692$252M0.04%-439,257Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,717 shares; 2024Q4: 909,659 shares; 2025Q1: 792,240 shares; 2025Q2: 741,769 shares; 2025Q3: 697,002 shares; 2025Q4: 620,604 shares; 2026Q1: 739,239 shares; 2026Q2: 831,215 shares 831,215$252M0.04%+91,976Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011,826 shares; 2024Q4: 3,683,485 shares; 2025Q1: 4,295,107 shares; 2025Q2: 3,389,987 shares; 2025Q3: 3,461,994 shares; 2025Q4: 2,874,307 shares; 2026Q1: 3,534,647 shares; 2026Q2: 4,695,945 shares 4,695,945$247M0.04%+1,161,298Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,203 shares; 2024Q4: 1,782,799 shares; 2025Q1: 1,609,804 shares; 2025Q2: 1,171,513 shares; 2025Q3: 1,766,330 shares; 2025Q4: 1,326,621 shares; 2026Q1: 1,444,026 shares; 2026Q2: 1,557,951 shares 1,557,951$247M0.04%+113,925Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,384 shares; 2024Q4: 1,004,767 shares; 2025Q1: 1,758,241 shares; 2025Q2: 1,929,343 shares; 2025Q3: 2,458,806 shares; 2025Q4: 2,868,464 shares; 2026Q1: 3,065,821 shares; 2026Q2: 3,601,913 shares 3,601,913$245M0.04%+536,092Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,614 shares; 2024Q4: 102,441 shares; 2025Q1: 109,079 shares; 2025Q2: 203,991 shares; 2025Q3: 84,834 shares; 2025Q4: 1,465,951 shares; 2026Q1: 3,658,302 shares; 2026Q2: 4,585,744 shares 4,585,744$244M0.04%+927,442Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,247,071 shares; 2024Q4: 13,303,728 shares; 2025Q1: 13,923,667 shares; 2025Q2: 13,577,156 shares; 2025Q3: 13,195,505 shares; 2025Q4: 13,193,236 shares; 2026Q1: 8,069,749 shares; 2026Q2: 9,860,614 shares 9,860,614$242M0.04%+1,790,865Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,626 shares; 2024Q4: 709,684 shares; 2025Q1: 1,339,429 shares; 2025Q2: 1,936,416 shares; 2025Q3: 1,908,036 shares; 2025Q4: 1,849,265 shares; 2026Q1: 2,228,726 shares; 2026Q2: 7,163,397 shares 7,163,397$242M0.04%+4,934,671Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,856 shares; 2024Q4: 1,497,300 shares; 2025Q1: 914,046 shares; 2025Q2: 1,027,994 shares; 2025Q3: 1,281,300 shares; 2025Q4: 1,598,335 shares; 2026Q1: 1,489,962 shares; 2026Q2: 1,426,974 shares 1,426,974$241M0.04%-62,988Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971,859 shares; 2024Q4: 2,980,619 shares; 2025Q1: 2,899,218 shares; 2025Q2: 3,012,902 shares; 2025Q3: 2,994,293 shares; 2025Q4: 3,129,765 shares; 2026Q1: 3,450,867 shares; 2026Q2: 3,492,021 shares 3,492,021$236M0.04%+41,154Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,720 shares; 2024Q4: 1,347,661 shares; 2025Q1: 1,325,368 shares; 2025Q2: 2,427,741 shares; 2025Q3: 1,953,034 shares; 2025Q4: 2,543,440 shares; 2026Q1: 1,974,224 shares; 2026Q2: 1,531,148 shares 1,531,148$235M0.04%-443,076Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,502 shares; 2024Q4: 870,946 shares; 2025Q1: 946,059 shares; 2025Q2: 1,033,479 shares; 2025Q3: 1,055,114 shares; 2025Q4: 1,074,415 shares; 2026Q1: 1,220,118 shares; 2026Q2: 1,247,059 shares 1,247,059$235M0.04%+26,941Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 9,016 shares; 2025Q1: 109,678 shares; 2025Q2: 120,802 shares; 2025Q3: 133,698 shares; 2025Q4: 157,270 shares; 2026Q1: 238,576 shares; 2026Q2: 272,976 shares 272,976$234M0.04%+34,400Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688,751 shares; 2024Q4: 2,245,868 shares; 2025Q1: 2,259,565 shares; 2025Q2: 3,480,276 shares; 2025Q3: 2,980,557 shares; 2025Q4: 2,186,755 shares; 2026Q1: 2,411,667 shares; 2026Q2: 3,085,882 shares 3,085,882$233M0.04%+674,215Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,601 shares; 2024Q4: 1,072,099 shares; 2025Q1: 1,043,316 shares; 2025Q2: 982,887 shares; 2025Q3: 1,611,173 shares; 2025Q4: 957,868 shares; 2026Q1: 892,561 shares; 2026Q2: 922,417 shares 922,417$233M0.04%+29,856Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202,328 shares; 2025Q3: 3,021,525 shares; 2025Q4: 2,447,448 shares; 2026Q1: 2,185,643 shares; 2026Q2: 2,276,941 shares 2,276,941$231M0.04%+91,298Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,208 shares; 2024Q4: 506,557 shares; 2025Q1: 805,098 shares; 2025Q2: 712,831 shares; 2025Q3: 841,825 shares; 2025Q4: 783,675 shares; 2026Q1: 791,878 shares; 2026Q2: 902,151 shares 902,151$231M0.04%+110,273Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,916,472 shares; 2024Q4: 6,594,026 shares; 2025Q1: 6,510,095 shares; 2025Q2: 6,118,100 shares; 2025Q3: 5,642,258 shares; 2025Q4: 3,916,150 shares; 2026Q1: 3,404,028 shares; 2026Q2: 4,092,463 shares 4,092,463$231M0.04%+688,435Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,542 shares; 2024Q4: 3,112,441 shares; 2025Q1: 3,180,556 shares; 2025Q2: 3,245,808 shares; 2025Q3: 3,599,043 shares; 2025Q4: 3,973,316 shares; 2026Q1: 4,298,070 shares; 2026Q2: 4,987,957 shares 4,987,957$230M0.04%+689,887Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,202 shares; 2024Q4: 445,806 shares; 2025Q1: 339,402 shares; 2025Q2: 364,688 shares; 2025Q3: 353,702 shares; 2025Q4: 342,815 shares; 2026Q1: 433,384 shares; 2026Q2: 358,985 shares 358,985$230M0.04%-74,399Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,257 shares; 2024Q4: 3,008,962 shares; 2025Q1: 3,017,230 shares; 2025Q2: 3,300,158 shares; 2025Q3: 4,014,331 shares; 2025Q4: 4,131,944 shares; 2026Q1: 3,760,103 shares; 2026Q2: 3,331,191 shares 3,331,191$230M0.04%-428,912Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,607 shares; 2024Q4: 2,152,639 shares; 2025Q1: 2,408,004 shares; 2025Q2: 1,828,538 shares; 2025Q3: 2,128,604 shares; 2025Q4: 2,668,174 shares; 2026Q1: 2,329,821 shares; 2026Q2: 2,499,781 shares 2,499,781$229M0.04%+169,960Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,010 shares; 2024Q4: 421,444 shares; 2025Q1: 2,551,639 shares; 2025Q2: 2,908,670 shares; 2025Q3: 3,018,759 shares; 2025Q4: 3,121,405 shares; 2026Q1: 3,189,423 shares; 2026Q2: 3,411,984 shares 3,411,984$229M0.04%+222,561Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,869 shares; 2024Q4: 91,125 shares; 2025Q1: 56,054 shares; 2025Q2: 165,508 shares; 2025Q3: 269,301 shares; 2025Q4: 304,410 shares; 2026Q1: 3,868,028 shares; 2026Q2: 4,464,507 shares 4,464,507$229M0.04%+596,479Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,287 shares; 2024Q4: 1,866,129 shares; 2025Q1: 1,692,072 shares; 2025Q2: 4,132,497 shares; 2025Q3: 3,330,905 shares; 2025Q4: 2,519,812 shares; 2026Q1: 2,265,017 shares; 2026Q2: 2,375,015 shares 2,375,015$228M0.04%+109,998Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855,297 shares; 2024Q4: 5,307,964 shares; 2025Q1: 6,480,168 shares; 2025Q2: 7,074,621 shares; 2025Q3: 7,201,778 shares; 2025Q4: 7,644,547 shares; 2026Q1: 7,761,838 shares; 2026Q2: 7,881,423 shares 7,881,423$227M0.04%+119,585Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,973 shares; 2024Q4: 817,116 shares; 2025Q1: 764,186 shares; 2025Q2: 743,487 shares; 2025Q3: 807,975 shares; 2025Q4: 686,893 shares; 2026Q1: 820,442 shares; 2026Q2: 807,619 shares 807,619$226M0.04%-12,823Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,673 shares; 2024Q4: 933,743 shares; 2025Q1: 1,044,904 shares; 2025Q2: 1,452,473 shares; 2025Q3: 1,489,525 shares; 2025Q4: 1,499,911 shares; 2026Q1: 1,488,359 shares; 2026Q2: 1,368,372 shares 1,368,372$223M0.04%-119,987Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,949 shares; 2024Q4: 2,023,825 shares; 2025Q1: 2,298,728 shares; 2025Q2: 2,317,838 shares; 2025Q3: 2,097,296 shares; 2025Q4: 2,478,819 shares; 2026Q1: 2,295,065 shares; 2026Q2: 2,335,950 shares 2,335,950$223M0.04%+40,885Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826,393 shares; 2024Q4: 2,882,426 shares; 2025Q1: 3,063,741 shares; 2025Q2: 3,195,523 shares; 2025Q3: 4,887,675 shares; 2025Q4: 3,396,464 shares; 2026Q1: 3,569,784 shares; 2026Q2: 3,471,860 shares 3,471,860$223M0.04%-97,924Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,893 shares; 2024Q4: 828,190 shares; 2025Q1: 799,979 shares; 2025Q2: 843,182 shares; 2025Q3: 972,375 shares; 2025Q4: 1,055,442 shares; 2026Q1: 1,172,913 shares; 2026Q2: 1,251,585 shares 1,251,585$220M0.04%+78,672Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760,454 shares; 2024Q4: 3,430,616 shares; 2025Q1: 3,460,069 shares; 2025Q2: 2,958,438 shares; 2025Q3: 3,333,658 shares; 2025Q4: 1,698,083 shares; 2026Q1: 1,810,990 shares; 2026Q2: 1,998,375 shares 1,998,375$219M0.04%+187,385Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,866 shares; 2024Q4: 253,398 shares; 2025Q1: 241,802 shares; 2025Q2: 310,174 shares; 2025Q3: 530,040 shares; 2025Q4: 760,934 shares; 2026Q1: 464,229 shares; 2026Q2: 436,595 shares 436,595$216M0.04%-27,634Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,857 shares; 2024Q4: 4,223,158 shares; 2025Q1: 4,274,533 shares; 2025Q2: 3,451,784 shares; 2025Q3: 3,244,270 shares; 2025Q4: 3,189,732 shares; 2026Q1: 2,671,428 shares; 2026Q2: 2,553,728 shares 2,553,728$216M0.04%-117,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,584 shares; 2024Q4: 1,783,338 shares; 2025Q1: 989,408 shares; 2025Q2: 858,614 shares; 2025Q3: 1,180,527 shares; 2025Q4: 884,258 shares; 2026Q1: 858,218 shares; 2026Q2: 843,958 shares 843,958$216M0.04%-14,260Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369,015 shares; 2024Q4: 3,038,506 shares; 2025Q1: 3,388,706 shares; 2025Q2: 5,295,034 shares; 2025Q3: 5,936,051 shares; 2025Q4: 2,189,213 shares; 2026Q1: 2,018,680 shares; 2026Q2: 4,752,050 shares 4,752,050$214M0.04%+2,733,370Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,752 shares; 2024Q4: 659,794 shares; 2025Q1: 501,673 shares; 2025Q2: 1,149,036 shares; 2025Q3: 1,489,733 shares; 2025Q4: 803,733 shares; 2026Q1: 601,813 shares; 2026Q2: 673,200 shares 673,200$214M0.04%+71,387Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,338 shares; 2024Q4: 707,681 shares; 2025Q1: 530,636 shares; 2025Q2: 609,750 shares; 2025Q3: 631,070 shares; 2025Q4: 817,213 shares; 2026Q1: 596,115 shares; 2026Q2: 568,967 shares 568,967$214M0.04%-27,148Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,494 shares; 2024Q4: 3,174,507 shares; 2025Q1: 3,797,265 shares; 2025Q2: 5,304,734 shares; 2025Q3: 5,897,497 shares; 2025Q4: 4,145,264 shares; 2026Q1: 3,138,201 shares; 2026Q2: 3,434,537 shares 3,434,537$213M0.04%+296,336Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,494 shares; 2024Q4: 592,575 shares; 2025Q1: 512,547 shares; 2025Q2: 504,104 shares; 2025Q3: 637,994 shares; 2025Q4: 924,500 shares; 2026Q1: 493,970 shares; 2026Q2: 606,531 shares 606,531$212M0.04%+112,561Timeline
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: 664,427 shares; 2026Q1: 1,446,066 shares; 2026Q2: 1,299,313 shares 1,299,313$212M0.04%-146,753Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242,656 shares; 2024Q4: 4,518,829 shares; 2025Q1: 3,455,468 shares; 2025Q2: 2,467,457 shares; 2025Q3: 4,589,674 shares; 2025Q4: 4,947,312 shares; 2026Q1: 5,231,349 shares; 2026Q2: 5,794,274 shares 5,794,274$212M0.04%+562,925Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535,369 shares; 2024Q4: 2,941,345 shares; 2025Q1: 3,282,652 shares; 2025Q2: 3,981,467 shares; 2025Q3: 3,095,172 shares; 2025Q4: 2,597,910 shares; 2026Q1: 2,583,017 shares; 2026Q2: 2,855,847 shares 2,855,847$209M0.04%+272,830Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809,446 shares; 2024Q4: 7,124,387 shares; 2025Q1: 6,828,884 shares; 2025Q2: 7,779,297 shares; 2025Q3: 8,225,996 shares; 2025Q4: 7,665,336 shares; 2026Q1: 7,889,671 shares; 2026Q2: 8,531,161 shares 8,531,161$209M0.04%+641,490Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,506 shares; 2024Q4: 732,995 shares; 2025Q1: 573,569 shares; 2025Q2: 597,109 shares; 2025Q3: 548,408 shares; 2025Q4: 575,863 shares; 2026Q1: 547,935 shares; 2026Q2: 499,763 shares 499,763$208M0.04%-48,172Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,303 shares; 2024Q4: 500,617 shares; 2025Q1: 497,929 shares; 2025Q2: 2,042,795 shares; 2025Q3: 2,298,983 shares; 2025Q4: 1,285,871 shares; 2026Q1: 1,410,720 shares; 2026Q2: 1,640,511 shares 1,640,511$207M0.04%+229,791Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,728 shares; 2024Q4: 491,661 shares; 2025Q1: 364,358 shares; 2025Q2: 437,496 shares; 2025Q3: 339,521 shares; 2025Q4: 352,323 shares; 2026Q1: 299,723 shares; 2026Q2: 291,654 shares 291,654$205M0.03%-8,069Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,290 shares; 2024Q4: 3,838,729 shares; 2025Q1: 2,688,260 shares; 2025Q2: 3,016,207 shares; 2025Q3: 4,324,523 shares; 2025Q4: 5,206,912 shares; 2026Q1: 4,903,127 shares; 2026Q2: 4,380,016 shares 4,380,016$204M0.03%-523,111Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103,465 shares; 2024Q4: 14,933,992 shares; 2025Q1: 11,588,499 shares; 2025Q2: 15,207,605 shares; 2025Q3: 14,613,714 shares; 2025Q4: 17,401,491 shares; 2026Q1: 17,215,740 shares; 2026Q2: 14,567,709 shares 14,567,709$202M0.03%-2,648,031Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,523 shares; 2024Q4: 653,394 shares; 2025Q1: 430,357 shares; 2025Q2: 464,535 shares; 2025Q3: 400,256 shares; 2025Q4: 488,652 shares; 2026Q1: 488,343 shares; 2026Q2: 904,323 shares 904,323$201M0.03%+415,980Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407,706 shares; 2024Q4: 2,737,368 shares; 2025Q1: 2,865,399 shares; 2025Q2: 2,470,690 shares; 2025Q3: 2,689,174 shares; 2025Q4: 2,193,833 shares; 2026Q1: 1,835,843 shares; 2026Q2: 2,323,217 shares 2,323,217$201M0.03%+487,374Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769,214 shares; 2024Q4: 1,942,219 shares; 2025Q1: 2,063,753 shares; 2025Q2: 2,510,147 shares; 2025Q3: 2,548,224 shares; 2025Q4: 2,617,869 shares; 2026Q1: 2,184,539 shares; 2026Q2: 2,227,357 shares 2,227,357$201M0.03%+42,818Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097,304 shares; 2024Q4: 3,374,879 shares; 2025Q1: 3,584,225 shares; 2025Q2: 3,880,275 shares; 2025Q3: 3,658,662 shares; 2025Q4: 4,003,965 shares; 2026Q1: 4,191,053 shares; 2026Q2: 4,397,539 shares 4,397,539$200M0.03%+206,486Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,006 shares; 2024Q4: 2,127,724 shares; 2025Q1: 2,012,213 shares; 2025Q2: 4,808,260 shares; 2025Q3: 3,026,359 shares; 2025Q4: 2,948,319 shares; 2026Q1: 2,363,819 shares; 2026Q2: 3,600,621 shares 3,600,621$200M0.03%+1,236,802Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,481 shares; 2024Q4: 1,891,590 shares; 2025Q1: 1,935,308 shares; 2025Q2: 1,967,121 shares; 2025Q3: 2,232,372 shares; 2025Q4: 2,058,802 shares; 2026Q1: 2,279,616 shares; 2026Q2: 2,381,092 shares 2,381,092$199M0.03%+101,476Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,060 shares; 2024Q4: 1,833,646 shares; 2025Q1: 1,911,605 shares; 2025Q2: 2,296,382 shares; 2025Q3: 2,445,378 shares; 2025Q4: 2,293,935 shares; 2026Q1: 2,110,490 shares; 2026Q2: 2,209,858 shares 2,209,858$199M0.03%+99,368Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,247 shares; 2024Q4: 621,498 shares; 2025Q1: 802,079 shares; 2025Q2: 866,573 shares; 2025Q3: 1,011,495 shares; 2025Q4: 1,195,261 shares; 2026Q1: 1,430,725 shares; 2026Q2: 1,486,312 shares 1,486,312$198M0.03%+55,587Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,907 shares; 2024Q4: 1,774,101 shares; 2025Q1: 1,970,369 shares; 2025Q2: 2,549,033 shares; 2025Q3: 2,470,607 shares; 2025Q4: 2,549,077 shares; 2026Q1: 2,606,322 shares; 2026Q2: 2,674,842 shares 2,674,842$197M0.03%+68,520Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,997,197 shares; 2026Q1: 3,403,807 shares; 2026Q2: 3,283,022 shares 3,283,022$197M0.03%-120,785Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,559 shares; 2024Q4: 1,221,272 shares; 2025Q1: 1,259,022 shares; 2025Q2: 1,227,277 shares; 2025Q3: 1,411,435 shares; 2025Q4: 1,271,199 shares; 2026Q1: 1,234,791 shares; 2026Q2: 1,194,984 shares 1,194,984$195M0.03%-39,807Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468,844 shares; 2024Q4: 2,401,585 shares; 2025Q1: 2,229,459 shares; 2025Q2: 2,288,740 shares; 2025Q3: 3,151,513 shares; 2025Q4: 2,700,343 shares; 2026Q1: 2,757,798 shares; 2026Q2: 2,703,829 shares 2,703,829$195M0.03%-53,969Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,525 shares; 2024Q4: 432,793 shares; 2025Q1: 422,824 shares; 2025Q2: 442,317 shares; 2025Q3: 440,942 shares; 2025Q4: 457,187 shares; 2026Q1: 466,332 shares; 2026Q2: 2,221,716 shares 2,221,716$195M0.03%+1,755,384Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463,789 shares; 2024Q4: 3,642,795 shares; 2025Q1: 3,909,138 shares; 2025Q2: 3,557,289 shares; 2025Q3: 3,251,273 shares; 2025Q4: 3,313,095 shares; 2026Q1: 2,633,551 shares; 2026Q2: 3,012,839 shares 3,012,839$195M0.03%+379,288Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,991 shares; 2024Q4: 1,825,595 shares; 2025Q1: 1,884,952 shares; 2025Q2: 1,803,735 shares; 2025Q3: 1,759,818 shares; 2025Q4: 1,678,361 shares; 2026Q1: 1,698,720 shares; 2026Q2: 1,668,840 shares 1,668,840$195M0.03%-29,880Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,356 shares; 2024Q4: 1,023,023 shares; 2025Q1: 1,133,755 shares; 2025Q2: 1,254,693 shares; 2025Q3: 1,413,057 shares; 2025Q4: 1,546,144 shares; 2026Q1: 1,839,912 shares; 2026Q2: 1,983,451 shares 1,983,451$195M0.03%+143,539Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,122 shares; 2024Q4: 829,140 shares; 2025Q1: 863,806 shares; 2025Q2: 1,305,954 shares; 2025Q3: 1,397,898 shares; 2025Q4: 1,030,190 shares; 2026Q1: 691,185 shares; 2026Q2: 782,881 shares 782,881$194M0.03%+91,696Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636,642 shares; 2024Q4: 3,198,109 shares; 2025Q1: 3,269,257 shares; 2025Q2: 3,401,305 shares; 2025Q3: 7,180,004 shares; 2025Q4: 7,043,671 shares; 2026Q1: 4,967,197 shares; 2026Q2: 5,231,258 shares 5,231,258$193M0.03%+264,061Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,212 shares; 2024Q4: 731,439 shares; 2025Q1: 994,389 shares; 2025Q2: 1,275,521 shares; 2025Q3: 1,022,055 shares; 2025Q4: 1,305,699 shares; 2026Q1: 1,286,858 shares; 2026Q2: 1,045,725 shares 1,045,725$193M0.03%-241,133Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,848 shares; 2024Q4: 1,476,618 shares; 2025Q1: 1,710,860 shares; 2025Q2: 3,619,658 shares; 2025Q3: 2,299,849 shares; 2025Q4: 3,402,884 shares; 2026Q1: 3,311,160 shares; 2026Q2: 3,756,633 shares 3,756,633$190M0.03%+445,473Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,850 shares; 2024Q4: 2,339,355 shares; 2025Q1: 2,637,594 shares; 2025Q2: 2,866,514 shares; 2025Q3: 2,947,122 shares; 2025Q4: 2,981,955 shares; 2026Q1: 2,929,539 shares; 2026Q2: 3,142,222 shares 3,142,222$188M0.03%+212,683Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,464 shares; 2024Q4: 1,317,577 shares; 2025Q1: 1,158,179 shares; 2025Q2: 1,146,739 shares; 2025Q3: 1,212,538 shares; 2025Q4: 1,127,700 shares; 2026Q1: 1,151,630 shares; 2026Q2: 1,141,681 shares 1,141,681$188M0.03%-9,949Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,626,115 shares; 2024Q4: 7,384,061 shares; 2025Q1: 7,164,376 shares; 2025Q2: 6,924,264 shares; 2025Q3: 7,857,616 shares; 2025Q4: 6,625,186 shares; 2026Q1: 5,466,493 shares; 2026Q2: 6,203,208 shares 6,203,208$187M0.03%+736,715Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183,133 shares; 2024Q4: 3,810,042 shares; 2025Q1: 3,212,838 shares; 2025Q2: 2,662,176 shares; 2025Q3: 2,869,525 shares; 2025Q4: 2,402,093 shares; 2026Q1: 2,668,837 shares; 2026Q2: 5,367,384 shares 5,367,384$187M0.03%+2,698,547Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,284 shares; 2024Q4: 744,599 shares; 2025Q1: 740,272 shares; 2025Q2: 1,021,719 shares; 2025Q3: 593,690 shares; 2025Q4: 707,310 shares; 2026Q1: 952,686 shares; 2026Q2: 780,931 shares 780,931$186M0.03%-171,755Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702,481 shares; 2024Q4: 5,034,785 shares; 2025Q1: 5,326,647 shares; 2025Q2: 4,758,353 shares; 2025Q3: 4,658,503 shares; 2025Q4: 4,797,326 shares; 2026Q1: 4,727,143 shares; 2026Q2: 5,074,420 shares 5,074,420$185M0.03%+347,277Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,717 shares; 2024Q4: 1,484,524 shares; 2025Q1: 1,819,047 shares; 2025Q2: 1,872,012 shares; 2025Q3: 3,689,357 shares; 2025Q4: 3,120,918 shares; 2026Q1: 2,699,497 shares; 2026Q2: 2,419,152 shares 2,419,152$185M0.03%-280,345Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,193 shares; 2024Q4: 562,085 shares; 2025Q1: 671,679 shares; 2025Q2: 649,827 shares; 2025Q3: 945,833 shares; 2025Q4: 954,748 shares; 2026Q1: 688,130 shares; 2026Q2: 554,705 shares 554,705$184M0.03%-133,425Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,998 shares; 2024Q4: 1,408,716 shares; 2025Q1: 1,433,513 shares; 2025Q2: 1,001,594 shares; 2025Q3: 1,519,921 shares; 2025Q4: 1,468,845 shares; 2026Q1: 1,354,220 shares; 2026Q2: 1,184,228 shares 1,184,228$183M0.03%-169,992Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,732 shares; 2024Q4: 1,742,865 shares; 2025Q1: 1,880,406 shares; 2025Q2: 2,197,031 shares; 2025Q3: 2,136,605 shares; 2025Q4: 2,313,445 shares; 2026Q1: 2,058,184 shares; 2026Q2: 2,165,393 shares 2,165,393$179M0.03%+107,209Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,684,442 shares; 2024Q4: 7,114,395 shares; 2025Q1: 7,050,489 shares; 2025Q2: 6,798,379 shares; 2025Q3: 10,324,525 shares; 2025Q4: 8,878,109 shares; 2026Q1: 9,843,494 shares; 2026Q2: 8,086,541 shares 8,086,541$179M0.03%-1,756,953Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,416 shares; 2024Q4: 349,570 shares; 2025Q1: 483,873 shares; 2025Q2: 280,247 shares; 2025Q3: 441,260 shares; 2025Q4: 378,883 shares; 2026Q1: 388,460 shares; 2026Q2: 319,261 shares 319,261$179M0.03%-69,199Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,674 shares; 2024Q4: 468,790 shares; 2025Q1: 293,100 shares; 2025Q2: 694,827 shares; 2025Q3: 753,660 shares; 2025Q4: 627,933 shares; 2026Q1: 591,035 shares; 2026Q2: 482,166 shares 482,166$179M0.03%-108,869Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,919 shares; 2024Q4: 1,786,785 shares; 2025Q1: 1,596,884 shares; 2025Q2: 1,619,907 shares; 2025Q3: 1,600,370 shares; 2025Q4: 2,024,452 shares; 2026Q1: 1,871,475 shares; 2026Q2: 1,485,250 shares 1,485,250$178M0.03%-386,225Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,680 shares; 2024Q4: 2,235,461 shares; 2025Q1: 1,967,451 shares; 2025Q2: 1,914,570 shares; 2025Q3: 1,961,383 shares; 2025Q4: 2,108,313 shares; 2026Q1: 793,203 shares; 2026Q2: 677,485 shares 677,485$177M0.03%-115,718Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,975 shares; 2024Q4: 823,639 shares; 2025Q1: 649,289 shares; 2025Q2: 680,150 shares; 2025Q3: 320,124 shares; 2025Q4: 320,573 shares; 2026Q1: 212,672 shares; 2026Q2: 363,061 shares 363,061$176M0.03%+150,389Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,431,162 shares; 2025Q1: 3,424,229 shares; 2025Q2: 3,628,311 shares; 2025Q3: 3,655,980 shares; 2025Q4: 3,526,053 shares; 2026Q1: 3,814,402 shares; 2026Q2: 4,554,830 shares 4,554,830$175M0.03%+740,428Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 301 shares; 2025Q2: 274 shares; 2025Q3: 271 shares; 2025Q4: 259 shares; 2026Q1: 242 shares; 2026Q2: 234 shares 234$175M0.03%-8Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,877 shares; 2024Q4: 589,473 shares; 2025Q1: 490,861 shares; 2025Q2: 394,505 shares; 2025Q3: 464,678 shares; 2025Q4: 705,299 shares; 2026Q1: 477,606 shares; 2026Q2: 601,597 shares 601,597$175M0.03%+123,991Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,909 shares; 2024Q4: 282,477 shares; 2025Q1: 337,859 shares; 2025Q2: 343,995 shares; 2025Q3: 397,637 shares; 2025Q4: 466,628 shares; 2026Q1: 448,314 shares; 2026Q2: 468,683 shares 468,683$174M0.03%+20,369Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775,944 shares; 2024Q4: 3,981,944 shares; 2025Q1: 4,098,769 shares; 2025Q2: 4,339,577 shares; 2025Q3: 4,196,745 shares; 2025Q4: 3,990,434 shares; 2026Q1: 3,832,460 shares; 2026Q2: 3,657,552 shares 3,657,552$174M0.03%-174,908Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,840 shares; 2024Q4: 1,232,570 shares; 2025Q1: 1,146,400 shares; 2025Q2: 1,183,612 shares; 2025Q3: 1,151,769 shares; 2025Q4: 1,251,561 shares; 2026Q1: 1,282,003 shares; 2026Q2: 6,338,436 shares 6,338,436$174M0.03%+5,056,433Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,907 shares; 2024Q4: 1,131,772 shares; 2025Q1: 1,300,057 shares; 2025Q2: 1,375,617 shares; 2025Q3: 1,461,653 shares; 2025Q4: 1,478,589 shares; 2026Q1: 1,508,476 shares; 2026Q2: 1,576,412 shares 1,576,412$174M0.03%+67,936Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,285,331 shares; 2024Q4: 7,640,390 shares; 2025Q1: 7,130,727 shares; 2025Q2: 7,758,860 shares; 2025Q3: 7,502,235 shares; 2025Q4: 6,246,058 shares; 2026Q1: 6,118,156 shares; 2026Q2: 6,888,675 shares 6,888,675$173M0.03%+770,519Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,375 shares; 2024Q4: 88,049 shares; 2025Q1: 97,394 shares; 2025Q2: 211,546 shares; 2025Q3: 1,271,328 shares; 2025Q4: 1,064,212 shares; 2026Q1: 1,038,713 shares; 2026Q2: 1,094,568 shares 1,094,568$172M0.03%+55,855Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,705,169 shares; 2024Q4: 9,536,431 shares; 2025Q1: 8,595,218 shares; 2025Q2: 8,090,949 shares; 2025Q3: 9,461,604 shares; 2025Q4: 7,750,888 shares; 2026Q1: 7,437,251 shares; 2026Q2: 5,636,408 shares 5,636,408$171M0.03%-1,800,843Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,820 shares; 2024Q4: 2,613,111 shares; 2025Q1: 2,630,552 shares; 2025Q2: 2,741,590 shares; 2025Q3: 3,014,345 shares; 2025Q4: 3,232,316 shares; 2026Q1: 4,065,492 shares; 2026Q2: 3,997,091 shares 3,997,091$169M0.03%-68,401Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,290 shares; 2024Q4: 476,204 shares; 2025Q1: 501,597 shares; 2025Q2: 538,923 shares; 2025Q3: 416,439 shares; 2025Q4: 480,829 shares; 2026Q1: 507,713 shares; 2026Q2: 491,288 shares 491,288$168M0.03%-16,425Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,175 shares; 2024Q4: 579,875 shares; 2025Q1: 2,035,524 shares; 2025Q2: 2,466,812 shares; 2025Q3: 2,710,024 shares; 2025Q4: 2,732,640 shares; 2026Q1: 2,723,506 shares; 2026Q2: 1,461,183 shares 1,461,183$168M0.03%-1,262,323Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,201 shares; 2024Q4: 410,954 shares; 2025Q1: 453,780 shares; 2025Q2: 872,369 shares; 2025Q3: 704,612 shares; 2025Q4: 274,852 shares; 2026Q1: 261,902 shares; 2026Q2: 500,548 shares 500,548$168M0.03%+238,646Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688,626 shares; 2024Q4: 2,738,978 shares; 2025Q1: 2,610,301 shares; 2025Q2: 2,545,708 shares; 2025Q3: 2,670,655 shares; 2025Q4: 2,870,141 shares; 2026Q1: 3,242,866 shares; 2026Q2: 3,358,268 shares 3,358,268$167M0.03%+115,402Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,389 shares; 2024Q4: 1,836,523 shares; 2025Q1: 1,675,741 shares; 2025Q2: 1,618,553 shares; 2025Q3: 1,307,924 shares; 2025Q4: 1,095,100 shares; 2026Q1: 953,636 shares; 2026Q2: 892,871 shares 892,871$165M0.03%-60,765Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829,133 shares; 2024Q4: 3,035,290 shares; 2025Q1: 3,054,791 shares; 2025Q2: 3,067,586 shares; 2025Q3: 3,148,539 shares; 2025Q4: 2,918,391 shares; 2026Q1: 2,888,657 shares; 2026Q2: 3,090,560 shares 3,090,560$164M0.03%+201,903Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,908 shares; 2024Q4: 247,039 shares; 2025Q1: 306,872 shares; 2025Q2: 516,615 shares; 2025Q3: 435,247 shares; 2025Q4: 380,006 shares; 2026Q1: 432,517 shares; 2026Q2: 357,425 shares 357,425$164M0.03%-75,092Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,691 shares; 2024Q4: 123,543 shares; 2025Q1: 136,688 shares; 2025Q2: 145,686 shares; 2025Q3: 286,030 shares; 2025Q4: 204,229 shares; 2026Q1: 380,051 shares; 2026Q2: 414,596 shares 414,596$164M0.03%+34,545Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,918 shares; 2025Q1: 1,366,711 shares; 2025Q2: 2,197,306 shares; 2025Q3: 3,843,880 shares; 2025Q4: 5,319,721 shares; 2026Q1: 5,879,940 shares; 2026Q2: 5,908,845 shares 5,908,845$163M0.03%+28,905Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231,034 shares; 2024Q4: 2,115,839 shares; 2025Q1: 2,346,798 shares; 2025Q2: 1,759,734 shares; 2025Q3: 2,159,386 shares; 2025Q4: 1,443,708 shares; 2026Q1: 1,522,855 shares; 2026Q2: 1,760,856 shares 1,760,856$163M0.03%+238,001Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,089 shares; 2024Q4: 312,594 shares; 2025Q1: 194,187 shares; 2025Q2: 256,542 shares; 2025Q3: 264,191 shares; 2025Q4: 288,330 shares; 2026Q1: 263,542 shares; 2026Q2: 332,601 shares 332,601$163M0.03%+69,059Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,993 shares; 2024Q4: 711,583 shares; 2025Q1: 992,657 shares; 2025Q2: 3,268,026 shares; 2025Q3: 1,927,852 shares; 2025Q4: 1,831,089 shares; 2026Q1: 1,066,822 shares; 2026Q2: 1,624,116 shares 1,624,116$163M0.03%+557,294Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,191 shares; 2024Q4: 591,677 shares; 2025Q1: 305,590 shares; 2025Q2: 487,548 shares; 2025Q3: 899,737 shares; 2025Q4: 1,201,058 shares; 2026Q1: 945,972 shares; 2026Q2: 1,109,656 shares 1,109,656$162M0.03%+163,684Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,391 shares; 2024Q4: 1,398,423 shares; 2025Q1: 1,711,492 shares; 2025Q2: 1,514,011 shares; 2025Q3: 1,185,910 shares; 2025Q4: 813,658 shares; 2026Q1: 676,562 shares; 2026Q2: 574,422 shares 574,422$161M0.03%-102,140Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,145 shares; 2024Q4: 1,427,648 shares; 2025Q1: 1,416,812 shares; 2025Q2: 1,467,894 shares; 2025Q3: 1,482,144 shares; 2025Q4: 1,434,685 shares; 2026Q1: 1,360,095 shares; 2026Q2: 2,860,540 shares 2,860,540$161M0.03%+1,500,445Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,230 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,216,133 shares; 2025Q2: 1,237,185 shares; 2025Q3: 1,259,814 shares; 2025Q4: 1,347,542 shares; 2026Q1: 1,091,107 shares; 2026Q2: 1,209,563 shares 1,209,563$160M0.03%+118,456Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,470 shares; 2024Q4: 310,775 shares; 2025Q1: 276,861 shares; 2025Q2: 280,405 shares; 2025Q3: 235,984 shares; 2025Q4: 136,718 shares; 2026Q1: 116,827 shares; 2026Q2: 192,456 shares 192,456$160M0.03%+75,629Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844,740 shares; 2024Q4: 3,801,970 shares; 2025Q1: 3,631,510 shares; 2025Q2: 3,650,116 shares; 2025Q3: 5,071,489 shares; 2025Q4: 4,231,158 shares; 2026Q1: 3,930,161 shares; 2026Q2: 3,564,863 shares 3,564,863$160M0.03%-365,298Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904,469 shares; 2024Q4: 6,151,038 shares; 2025Q1: 6,380,881 shares; 2025Q2: 6,762,762 shares; 2025Q3: 7,326,804 shares; 2025Q4: 7,541,534 shares; 2026Q1: 7,754,307 shares; 2026Q2: 5,641,204 shares 5,641,204$159M0.03%-2,113,103Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,562 shares; 2024Q4: 680,003 shares; 2025Q1: 755,328 shares; 2025Q2: 1,036,071 shares; 2025Q3: 832,494 shares; 2025Q4: 534,225 shares; 2026Q1: 1,053,141 shares; 2026Q2: 1,750,918 shares 1,750,918$159M0.03%+697,777Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,793 shares; 2024Q4: 1,796,465 shares; 2025Q1: 1,909,670 shares; 2025Q2: 1,815,462 shares; 2025Q3: 1,881,042 shares; 2025Q4: 1,930,152 shares; 2026Q1: 2,086,383 shares; 2026Q2: 2,057,704 shares 2,057,704$158M0.03%-28,679Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,458 shares; 2024Q4: 1,400,359 shares; 2025Q1: 1,631,873 shares; 2025Q2: 1,619,961 shares; 2025Q3: 1,500,880 shares; 2025Q4: 1,541,474 shares; 2026Q1: 1,432,370 shares; 2026Q2: 1,465,615 shares 1,465,615$157M0.03%+33,245Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,169 shares; 2024Q4: 683,197 shares; 2025Q1: 742,262 shares; 2025Q2: 855,364 shares; 2025Q3: 983,410 shares; 2025Q4: 1,094,697 shares; 2026Q1: 1,288,656 shares; 2026Q2: 1,226,410 shares 1,226,410$157M0.03%-62,246Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253,381 shares; 2024Q4: 8,226,736 shares; 2025Q1: 6,783,599 shares; 2025Q2: 7,115,308 shares; 2025Q3: 6,102,811 shares; 2025Q4: 5,762,460 shares; 2026Q1: 4,828,942 shares; 2026Q2: 4,882,844 shares 4,882,844$156M0.03%+53,902Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,940 shares; 2024Q4: 525,488 shares; 2025Q1: 523,137 shares; 2025Q2: 543,757 shares; 2025Q3: 559,777 shares; 2025Q4: 444,860 shares; 2026Q1: 377,552 shares; 2026Q2: 434,255 shares 434,255$156M0.03%+56,703Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,275 shares; 2024Q4: 472,186 shares; 2025Q1: 392,647 shares; 2025Q2: 467,014 shares; 2025Q3: 349,629 shares; 2025Q4: 516,919 shares; 2026Q1: 401,428 shares; 2026Q2: 797,956 shares 797,956$154M0.03%+396,528Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583,912 shares; 2024Q4: 1,355,498 shares; 2025Q1: 1,492,829 shares; 2025Q2: 1,404,960 shares; 2025Q3: 1,449,498 shares; 2025Q4: 1,548,730 shares; 2026Q1: 1,568,908 shares; 2026Q2: 1,591,558 shares 1,591,558$153M0.03%+22,650Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998,532 shares; 2024Q4: 3,882,042 shares; 2025Q1: 3,771,838 shares; 2025Q2: 4,006,516 shares; 2025Q3: 3,793,739 shares; 2025Q4: 3,735,625 shares; 2026Q1: 3,287,993 shares; 2026Q2: 3,182,055 shares 3,182,055$153M0.03%-105,938Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,444 shares; 2024Q4: 640,414 shares; 2025Q1: 646,988 shares; 2025Q2: 679,115 shares; 2025Q3: 1,315,914 shares; 2025Q4: 1,208,965 shares; 2026Q1: 1,375,132 shares; 2026Q2: 1,305,668 shares 1,305,668$153M0.03%-69,464Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,194 shares; 2024Q4: 246,335 shares; 2025Q1: 330,562 shares; 2025Q2: 496,152 shares; 2025Q3: 498,120 shares; 2025Q4: 541,825 shares; 2026Q1: 531,377 shares; 2026Q2: 708,562 shares 708,562$153M0.03%+177,185Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,747 shares; 2024Q4: 707,799 shares; 2025Q1: 715,997 shares; 2025Q2: 648,329 shares; 2025Q3: 670,904 shares; 2025Q4: 686,415 shares; 2026Q1: 580,531 shares; 2026Q2: 638,299 shares 638,299$152M0.03%+57,768Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693,124 shares; 2024Q4: 1,637,223 shares; 2025Q1: 1,728,408 shares; 2025Q2: 1,519,813 shares; 2025Q3: 1,624,366 shares; 2025Q4: 1,663,637 shares; 2026Q1: 1,558,899 shares; 2026Q2: 1,556,142 shares 1,556,142$150M0.03%-2,757Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,505 shares; 2024Q4: 413,083 shares; 2025Q1: 379,424 shares; 2025Q2: 408,849 shares; 2025Q3: 500,449 shares; 2025Q4: 499,801 shares; 2026Q1: 559,124 shares; 2026Q2: 617,649 shares 617,649$150M0.03%+58,525Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,751 shares; 2024Q4: 340,866 shares; 2025Q1: 520,962 shares; 2025Q2: 988,313 shares; 2025Q3: 1,091,419 shares; 2025Q4: 1,487,107 shares; 2026Q1: 2,443,755 shares; 2026Q2: 2,768,570 shares 2,768,570$148M0.03%+324,815Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054,629 shares; 2024Q4: 3,218,770 shares; 2025Q1: 3,341,912 shares; 2025Q2: 3,410,966 shares; 2025Q3: 3,450,279 shares; 2025Q4: 3,142,470 shares; 2026Q1: 2,815,078 shares; 2026Q2: 2,921,694 shares 2,921,694$147M0.02%+106,616Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,316 shares; 2024Q4: 1,296,000 shares; 2025Q1: 1,437,985 shares; 2025Q2: 2,282,661 shares; 2025Q3: 2,052,633 shares; 2025Q4: 2,043,558 shares; 2026Q1: 2,413,551 shares; 2026Q2: 2,366,042 shares 2,366,042$146M0.02%-47,509Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,078 shares; 2024Q4: 1,494,601 shares; 2025Q1: 1,556,747 shares; 2025Q2: 1,675,001 shares; 2025Q3: 1,689,850 shares; 2025Q4: 1,618,578 shares; 2026Q1: 1,507,750 shares; 2026Q2: 1,526,712 shares 1,526,712$146M0.02%+18,962Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556,277 shares; 2024Q4: 3,613,962 shares; 2025Q1: 3,800,228 shares; 2025Q2: 4,054,563 shares; 2025Q3: 4,022,751 shares; 2025Q4: 4,129,380 shares; 2026Q1: 4,282,122 shares; 2026Q2: 4,189,189 shares 4,189,189$145M0.02%-92,933Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,816 shares; 2024Q4: 2,811,390 shares; 2025Q1: 2,582,526 shares; 2025Q2: 2,118,024 shares; 2025Q3: 3,079,261 shares; 2025Q4: 2,147,122 shares; 2026Q1: 1,944,984 shares; 2026Q2: 4,267,244 shares 4,267,244$145M0.02%+2,322,260Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,776 shares; 2024Q4: 481,140 shares; 2025Q1: 339,688 shares; 2025Q2: 408,252 shares; 2025Q3: 337,750 shares; 2025Q4: 398,323 shares; 2026Q1: 391,704 shares; 2026Q2: 274,340 shares 274,340$144M0.02%-117,364Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,684 shares; 2024Q4: 515,676 shares; 2025Q1: 354,611 shares; 2025Q2: 414,161 shares; 2025Q3: 595,705 shares; 2025Q4: 535,259 shares; 2026Q1: 377,116 shares; 2026Q2: 352,340 shares 352,340$144M0.02%-24,776Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,707 shares; 2024Q4: 236,134 shares; 2025Q1: 240,811 shares; 2025Q2: 230,856 shares; 2025Q3: 213,829 shares; 2025Q4: 210,659 shares; 2026Q1: 214,721 shares; 2026Q2: 215,483 shares 215,483$144M0.02%+762Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,573 shares; 2024Q4: 1,017,583 shares; 2025Q1: 1,005,848 shares; 2025Q2: 1,007,841 shares; 2025Q3: 945,856 shares; 2025Q4: 892,597 shares; 2026Q1: 1,369,661 shares; 2026Q2: 1,298,292 shares 1,298,292$143M0.02%-71,369Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306,507 shares; 2024Q4: 2,519,123 shares; 2025Q1: 2,099,854 shares; 2025Q2: 2,012,407 shares; 2025Q3: 1,879,833 shares; 2025Q4: 1,831,859 shares; 2026Q1: 1,615,700 shares; 2026Q2: 1,914,838 shares 1,914,838$143M0.02%+299,138Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,425 shares; 2024Q4: 1,206,172 shares; 2025Q1: 764,355 shares; 2025Q2: 630,539 shares; 2025Q3: 564,682 shares; 2025Q4: 729,694 shares; 2026Q1: 737,128 shares; 2026Q2: 749,649 shares 749,649$143M0.02%+12,521Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768,103 shares; 2024Q4: 5,694,714 shares; 2025Q1: 5,182,954 shares; 2025Q2: 3,282,383 shares; 2025Q3: 2,874,486 shares; 2025Q4: 2,741,100 shares; 2026Q1: 2,147,267 shares; 2026Q2: 2,288,164 shares 2,288,164$142M0.02%+140,897Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,285 shares; 2024Q4: 2,906,218 shares; 2025Q1: 3,439,056 shares; 2025Q2: 4,058,842 shares; 2025Q3: 3,827,152 shares; 2025Q4: 3,707,781 shares; 2026Q1: 3,769,013 shares; 2026Q2: 3,862,746 shares 3,862,746$142M0.02%+93,733Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,291 shares; 2024Q4: 783,925 shares; 2025Q1: 540,092 shares; 2025Q2: 753,558 shares; 2025Q3: 1,282,353 shares; 2025Q4: 709,652 shares; 2026Q1: 444,019 shares; 2026Q2: 450,634 shares 450,634$142M0.02%+6,615Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,672 shares; 2024Q4: 735,775 shares; 2025Q1: 1,225,899 shares; 2025Q2: 1,379,280 shares; 2025Q3: 1,694,967 shares; 2025Q4: 2,391,926 shares; 2026Q1: 2,638,129 shares; 2026Q2: 2,706,682 shares 2,706,682$142M0.02%+68,553Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,169 shares; 2024Q4: 2,282,875 shares; 2025Q1: 1,465,481 shares; 2025Q2: 1,564,595 shares; 2025Q3: 2,808,621 shares; 2025Q4: 1,241,052 shares; 2026Q1: 1,430,373 shares; 2026Q2: 1,489,132 shares 1,489,132$141M0.02%+58,759Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449,818 shares; 2024Q4: 2,756,790 shares; 2025Q1: 2,462,889 shares; 2025Q2: 2,390,044 shares; 2025Q3: 2,209,348 shares; 2025Q4: 2,445,397 shares; 2026Q1: 2,120,548 shares; 2026Q2: 1,734,562 shares 1,734,562$141M0.02%-385,986Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,719 shares; 2024Q4: 315,789 shares; 2025Q1: 298,205 shares; 2025Q2: 306,738 shares; 2025Q3: 319,701 shares; 2025Q4: 363,587 shares; 2026Q1: 252,717 shares; 2026Q2: 250,963 shares 250,963$141M0.02%-1,754Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,868 shares; 2024Q4: 1,759,512 shares; 2025Q1: 1,732,721 shares; 2025Q2: 2,869,531 shares; 2025Q3: 1,788,497 shares; 2025Q4: 1,385,241 shares; 2026Q1: 1,408,747 shares; 2026Q2: 1,487,140 shares 1,487,140$141M0.02%+78,393Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,700 shares; 2024Q4: 717,576 shares; 2025Q1: 879,894 shares; 2025Q2: 986,163 shares; 2025Q3: 2,429,677 shares; 2025Q4: 2,045,136 shares; 2026Q1: 2,171,775 shares; 2026Q2: 1,878,069 shares 1,878,069$140M0.02%-293,706Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,362 shares; 2024Q4: 666,920 shares; 2025Q1: 667,807 shares; 2025Q2: 767,906 shares; 2025Q3: 755,826 shares; 2025Q4: 334,746 shares; 2026Q1: 232,959 shares; 2026Q2: 860,647 shares 860,647$139M0.02%+627,688Timeline

Options

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

The largest 100 of 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,758,700$27.5B+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,341,000$9.22B+2,841,000
QQQINVESCO QQQ TR COMput5,883,400$4.33B+1,824,200
IWMISHARES TR SHSput11,665,600$3.5B-2,374,200
QQQINVESCO QQQ TR COMcall4,303,400$3.17B+1,450,900
NVDANVIDIA CORPORATION COMcall11,855,000$2.37B+10,094,700
BNSBANK NOVA SCOTIA B C Stockput14,446,900$1.25B+52,200
NVDANVIDIA CORPORATION COMput5,927,900$1.19B+1,670,200
AAPLAPPLE INC COMcall2,939,200$850M+2,360,800
IWMISHARES TR SHScall2,420,600$727M-334,300
CMCANADIAN IMPERIAL BANK OF CO Stockput5,910,900$680M+189,900
METAMETA PLATFORMS INC COMcall1,178,000$664M+47,000
VOOVANGUARD INDEX FDS COMcall850,200$584M+706,200
XLESELECT SECTOR SPDR TR SHSput9,760,000$518M-4,980,000
EFAISHARES TR MSCI EAFE ETFput4,824,900$501M+837,400
GOOGLALPHABET INC COMcall1,398,800$500M+1,378,500
VOOVANGUARD INDEX FDS COMput685,700$471M+623,400
XLFSELECT SECTOR SPDR TR SHSput7,786,700$417M+2,550,000
GOOGALPHABET INC COMcall1,164,600$411M+917,600
CCJCAMECO CORP Stockput3,985,500$406M+3,937,600
SUSUNCOR ENERGY INC NEW Stockput7,333,200$394M+223,200
TSLATESLA INC COMput934,800$393M-537,600
WMBWILLIAMS COS INC Stockcall5,074,000$377Mnew
ASMLASML HLDG NV STOKput178,400$355Mnew
RCIROGERS COMMUNICATIONS INC Stockput10,447,500$340M-407,500
DELLDELL TECHNOLOGIES INC Stockput781,700$337M+562,400
LRCXLAM RESEARCH CORP COMcall775,300$336M+450,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$332M0
CNQCANADIAN NAT RES LTD MED TER Stockput8,391,000$331M-2,350,000
JNJJOHNSON & JOHNSON COMcall1,277,500$324M+652,500
TDTORONTO DOMINION BK ONT Stockput2,610,000$317M0
AMATAPPLIED MATLS INC COMcall419,400$303M+184,400
MSFTMICROSOFT CORP COMput783,300$292M+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,600$292M-100,000
SMHVANECK ETF TRUST COMput436,900$287M+78,700
RYROYAL BK CDA Stockcall1,360,000$281M-35,000
BNSBANK NOVA SCOTIA B C Stockcall3,200,100$278M-816,200
TUTELUS CORPORATION Stockput26,054,800$275M+5,650,000
AMZNAMAZON COM INC COMcall1,154,200$275M+968,900
BMOBANK OF MONTREAL Stockput1,540,000$272M-3,350,000
EFAISHARES TR MSCI EAFE ETFcall2,618,800$272M+537,900
ENBENBRIDGE INC Stockput4,969,500$269M-5,500
INTCINTEL CORP COMput1,850,600$258M+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall478,100$239M+330,000
MFCMANULIFE FINL CORP COMput5,891,500$239M+178,600
CCLCARNIVAL CORP LTD Stockput8,089,100$231Mnew
EWCISHARES INC MSCI CDA ETFput4,006,500$231M+500,000
BCEBCE INC Stockput10,660,600$229M-2,918,500
AAPLAPPLE INC COMput777,300$225M+214,500
WMTWALMART INC COMcall1,950,000$221M+200,000
INTCINTEL CORP COMcall1,489,300$208M+700,200
EXEEXPAND ENERGY CORPORATION Stockput2,232,500$204Mnew
SMHVANECK ETF TRUST COMcall280,800$184M+3,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,572,100$181M-789,000
AMDADVANCED MICRO DEVICES INC COMput304,400$177M+77,400
NETCLOUDFLARE INC Stockput697,900$171M+295,100
XOMEXXON MOBIL CORP COMcall1,250,000$171M+960,000
TRPTC ENERGY CORP COMput2,525,000$167M-200,000
GSGOLDMAN SACHS GROUP INC COMput165,000$167M-1,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,202,400$166M+405,100
SLFSUN LIFE FINANCIAL INC. Stockput2,064,200$162M-155,000
GOOGLALPHABET INC COMput451,900$161M+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CONcall1,925,000$160Mnew
PANWPALO ALTO NETWORKS INC COMcall463,000$158M+460,000
GSGOLDMAN SACHS GROUP INC COMcall152,900$155M+85,400
CATCATERPILLAR INC COMcall145,000$154M+115,000
BABOEING CO COMput700,500$152M+544,400
XLUSELECT SECTOR SPDR TR SHSput3,330,000$151M+3,290,000
HDHOME DEPOT INC COMcall402,600$142M+265,000
BCEBCE INC Stockcall6,362,700$137M+11,200
NETCLOUDFLARE INC Stockcall551,700$135M-97,100
MSFTMICROSOFT CORP COMcall362,100$135M+105,100
UBERUBER TECHNOLOGIES INC COMput1,866,900$135M+1,626,300
BMOBANK OF MONTREAL Stockcall732,000$129M-327,000
GEVGE VERNOVA INC COMcall110,000$129Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,819,200$124M-2,441,800
TSLATESLA INC COMcall286,900$121M+80,300
TDTORONTO DOMINION BK ONT Stockcall971,800$118M-965,200
WFCWELLS FARGO & CO COMput1,427,100$118M-102,500
KLACKLA CORP COMcall390,000$118M+357,000
DASHDOORDASH INC Stockput635,300$117M0
XLKSELECT SECTOR SPDR TR SHScall600,000$114Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall2,835,300$112M+531,200
METAMETA PLATFORMS INC COMput186,800$105M-68,800
EQTEQT CORP Stockput1,962,700$104Mnew
ETNEATON CORP PLC COMput244,800$104Mnew
CCITIGROUP INC COMput702,900$98.4M+386,900
BACBANK OF AMER CORP COMcall1,700,000$96.9M+1,300,000
RTXRTX CORPORATION COMcall510,000$96.8M+30,000
LINLINDE PLC COMcall186,000$96.5M+28,000
ABBVABBVIE INC COMcall380,000$95.6M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,265,500$95.5M+1,165,000
FISVFISERV INC COMput1,934,000$94.9Mnew
LLYELI LILLY & CO COMcall75,000$90Mnew
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,460,000$89.8M-192,800
BNBROOKFIELD CORP Stockput2,000,000$85.2Mnew
MRKMERCK & CO INC COMcall650,000$83.5M+500,000
SHWSHERWIN WILLIAMS CO COMput242,000$83.3Mnew
TLTISHARES TR 20 YR TR BD ETFcall960,100$83M-1,357,600
KOCOCA COLA CO COMcall1,005,000$81.7M+99,800

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 139. All 139

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal28,754,000$28.4Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,159,000$25.5M+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,015,000$23.8M+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,896,000$21.4Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,266$21.1M-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,200,000$19.4M+18,120,000
DATADOG INCDATADOG INC NOTE 12/0principal12,525,000$17.8M-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,089,000$16.8M+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,763,000$16.3M-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,227,000$13.5M+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,600,000$12.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,094,000$12.5M+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,605,000$12.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,112,000$11.4Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,737,000$11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,740,000$10.8M+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,567,000$10.7M-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,162,000$10.7M-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal202,000$10.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal200,000$10.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal9,820,000$9.99Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal6,851,000$8.13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,840,000$6.99M-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,506,000$6.26M+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,637,000$5.71M-3,010,000
FIVE9 INCFIVE9 INC CNVprincipal5,599,000$4.96M+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,948,000$4.72M+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,806,000$4.67M-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,602$4.52M+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,750,000$4.38Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,002,000$4.16M+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,289,000$4M-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,101,000$3.44M+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,334,000$3.21M+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal2,458,000$2.74Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,866,000$2.57M-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,143,000$2.53M-359,000
BOX INCBOX INC NOTE 1.500% 9/1principal2,462,000$2.41M+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,502,000$2.37M-3,733,000
VSECUVSE CORP UNIT 02/01/2029principal40,325$2.33M+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,299,000$2.23M-575,000
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$2.12M-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,080,000$2.04M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,150,000$2.04M+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,433,000$1.8Mnew
LYFT INCLYFT INC Convertibleprincipal1,701,000$1.78M+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,338,000$1.77M-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,889,000$1.74M+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.68M-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,309,000$1.58M+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal885,000$1.51M-2,758,000
LCI INDSLCI INDS Convertibleprincipal1,426,000$1.29M-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,325,000$1.25M-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal970,000$961K-900,000
BAPRABOEING CO DEP CONV PFD Aprincipal14,248$959K+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$836K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal606,000$817K-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal617,000$760K+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$723K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal550,000$659K-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal326,000$603K+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal650,000$584K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$536K0
STRKSTRATEGY INC SERIES A PERP PFprincipal8,901$524K+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal450,000$513Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal28,000$473K-127,000
ITRON INCITRON INC NOTE 1.375% 7/1principal475,000$473K+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$471K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal400,000$404K+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal353,000$396Knew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal400,000$395K-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal404,000$371K+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$365K0
KKR & CO INCKKR & CO INC CMNprincipal8,986$358K+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal250,000$329K-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$326K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$319K0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal8,569$314K+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal8,430$296K+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal201,000$294K-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$276K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal250,000$270Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$259K-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$246K0
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,089$207K+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$202K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$186K-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$178K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal100,000$156K-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal150,000$152Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$138K+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$134K0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal1,734$133K+589
SNAP INCSNAP INC Convertibleprincipal160,000$130K0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,539$128K+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal130,000$127Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal9,157$105K+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal100,000$100Knew

Sold out in Q2 2026

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

The largest 100 of 528. All 528

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,742,627$1.52Bshares
TRITHOMSON REUTERS CORP9,100,433$819Mshares
HYGISHARES TR3,059,100$243Mput
CCLCARNIVAL CORP5,537,000$143Mput
CCLCARNIVAL CORP4,133,782$107Mshares
CCLCARNIVAL CORP3,285,500$85Mcall
XLPSELECT SECTOR SPDR TR999,800$82Mput
CCITIGROUP INC550,000$62.4Mcall
DDDUPONT DE NEMOURS INC1,347,933$61.7Mshares
CTRACOTERRA ENERGY INC1,573,098$55.3Mshares
SOFISOFI TECHNOLOGIES INC2,684,900$42.6Mput
CSGSCSG SYS INTL INC505,844$40.4Mshares
TKOTKO GROUP HOLDINGS INC197,900$39.9Mput
NTRNUTRIEN LTD491,000$37.1Mcall
ARESARES MANAGEMENT CORPORATION280,000$30.5Mcall
JBTMJBT MAREL CORPORATION233,300$29.8Mput
PGRPROGRESSIVE CORP150,000$29.7Mcall
SPGIS&P GLOBAL INC65,000$27.6Mcall
LQDISHARES TR250,000$27.2Mput
NOCNORTHROP GRUMMAN CORP39,900$27.2Mcall
ARANTERO RESOURCES CORP637,000$27Mput
XHBSPDR SERIES TRUST250,000$24.7Mput
CMICUMMINS INC45,000$24.2Mcall
GLWCORNING INC176,000$23.9Mcall
ADSKAUTODESK INC85,000$20.3Mcall
EQIXEQUINIX INC20,000$19.6Mcall
BURLBURLINGTON STORES INC60,000$19.5Mput
JBTMJBT MAREL CORPORATION151,000$19.3Mcall
TTETOTALENERGIES SE200,000$18.2Mput
TECKTECK RESOURCES LTD341,300$17.7Mcall
KOSMOS ENERGY LTDKOSMOS ENERGY LTD17,210,000$17.1Mprincipal
HOLXHOLOGIC INC223,316$16.9Mshares
SHELSHELL PLC175,000$16.3Mcall
VLOVALERO ENERGY CORP63,600$15.7Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,091,000$15.6Mprincipal
DLRDIGITAL RLTY TR INC85,200$15.4Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,636,000$14.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN90,000$14.2Mcall
WMWASTE MGMT INC DEL60,000$13.8Mcall
REGNREGENERON PHARMACEUTICALS17,600$13.6Mcall
GISGENERAL MILLS INC361,500$13.5Mput
INTUINTUIT30,000$13Mcall
KOCOCA COLA CO170,200$12.9Mput
TRITHOMSON REUTERS CORP130,200$11.7Mcall
MGAMAGNA INTL INC200,000$11.2Mput
AAALCOA CORP156,300$10.4Mcall
TGBTASEKO MINES LTD1,512,151$9.75Mshares
NRGNRG ENERGY INC65,000$9.5Mcall
TKOTKO GROUP HOLDINGS INC45,000$9.07Mcall
SASEABRIDGE GOLD INC313,637$8.89Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION8,362,000$8.32Mprincipal
PFEPFIZER INC295,000$8.28Mcall
LITELUMENTUM HLDGS INC11,000$7.73Mput
CARTMAPLEBEAR INC200,000$7.49Mcall
SPGSIMON PPTY GROUP INC NEW35,000$6.53Mcall
PEGPUBLIC SVC ENTERPRISE GROUP80,100$6.48Mput
DXCMDEXCOM INC100,000$6.28Mput
EMTLSSGA ACTIVE TR143,779$6.12Mshares
ARMARM HOLDINGS PLC34,700$5.25Mcall
APLSAPELLIS PHARMACEUTICALS INC126,701$5.1Mshares
OTISOTIS WORLDWIDE CORP65,500$5.05Mput
SOBOSOUTH BOW CORP150,000$5Mcall
CATCATERPILLAR INC7,000$4.96Mput
QTWOQ2 HLDGS INC100,000$4.73Mput
FITBFIFTH THIRD BANCORP100,000$4.65Mcall
TERNTERNS PHARMACEUTICALS INC78,912$4.16Mshares
PULTPUTNAM ETF TRUST80,226$4.05Mshares
CPCANADIAN PACIFIC KANSAS CITY50,000$3.93Mput
ALAIR LEASE CORP60,325$3.92Mshares
COPXGLOBAL X FDS50,500$3.86Mput
DALDELTA AIR LINES INC57,500$3.82Mcall
OROR ROYALTIES INC.100,000$3.8Mput
ENOVIS CORPORATIONENOVIS CORPORATION3,852,000$3.71Mprincipal
PSNPARSONS CORP DEL64,700$3.5Mput
PDDPDD HOLDINGS INC30,500$3.12Mcall
TXRHTEXAS ROADHOUSE INC18,200$3.01Mput
OTISOTIS WORLDWIDE CORP38,000$2.93Mcall
ARESARES MANAGEMENT CORPORATION26,400$2.88Mput
EQTEQT CORP43,800$2.79Mcall
ENTGENTEGRIS INC21,000$2.46Mput
CWANCLEARWATER ANALYTICS HLDGS I103,396$2.44Mshares
MPMP MATERIALS CORP48,300$2.33Mcall
PARSONS CORP DELPARSONS CORP DEL2,320,000$2.28Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC2,500,000$2.22Mprincipal
PFGCPERFORMANCE FOOD GROUP CO25,000$2.14Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC2,040,000$1.99Mprincipal
MRNAMODERNA INC38,500$1.96Mput
SOBOSOUTH BOW CORP58,000$1.93Mput
BENTLEY SYS INCBENTLEY SYS INC2,000,000$1.9Mprincipal
CUKCARNIVAL PLC69,892$1.8Mshares
PBJLPGIM ROCK ETF TR59,279$1.76Mshares
QQNITY ELECTRONICS INC14,600$1.69Mput
TOPTISHARES TR53,157$1.52Mshares
USOUNITED STS OIL FD LP11,700$1.49Mcall
BBYBEST BUY INC22,500$1.45Mput
HTBKHERITAGE COMM CORP115,742$1.45Mshares
AMTAMERICAN TOWER CORP8,200$1.42Mcall
ATECALPHATEC HLDGS INC129,200$1.41Mcall
LILI AUTO INC75,000$1.34Mput
PFGCPERFORMANCE FOOD GROUP CO15,000$1.28Mput

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 0001140361-26-033080 base2026-08-14acceptance time not in the bulk data set