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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103

Period
2026-06-30
Reported value
$786B
Holdings
10,407
Top 10 weight
16.12%
New
1,406
Sold out
1,407

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+42,124,285$3.39B
VUGadded+29,992,776$2.58B
IWFadded+13,908,332$1.73B
KLACadded+4,811,542$1.45B
VGTadded+10,305,512$1.23B

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
WDCreduced-2,923,969-$1.87B
XOMreduced-9,965,238-$1.36B
INTCreduced-7,758,314-$1.08B
HONexited-4,637,105-$1.05B
AMDreduced-1,661,770-$965M

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 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,989,864 shares; 2024Q4: 100,215,636 shares; 2025Q1: 101,426,062 shares; 2025Q2: 96,193,013 shares; 2025Q3: 87,531,543 shares; 2025Q4: 77,489,454 shares; 2026Q1: 83,172,224 shares; 2026Q2: 83,070,573 shares 83,070,573$16.6B2.64%-101,651Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,163,295 shares; 2024Q4: 60,933,369 shares; 2025Q1: 60,728,803 shares; 2025Q2: 54,134,464 shares; 2025Q3: 49,813,806 shares; 2025Q4: 44,547,157 shares; 2026Q1: 50,015,661 shares; 2026Q2: 51,802,076 shares 51,802,076$15B2.38%+1,786,415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,362,500 shares; 2024Q4: 34,264,202 shares; 2025Q1: 32,898,115 shares; 2025Q2: 31,597,858 shares; 2025Q3: 30,364,399 shares; 2025Q4: 28,044,188 shares; 2026Q1: 33,034,656 shares; 2026Q2: 35,883,844 shares 35,883,844$13.4B2.13%+2,849,188Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,940,826 shares; 2024Q4: 26,637,735 shares; 2025Q1: 27,596,377 shares; 2025Q2: 25,517,251 shares; 2025Q3: 23,567,882 shares; 2025Q4: 23,774,356 shares; 2026Q1: 24,644,919 shares; 2026Q2: 25,139,967 shares 25,139,967$9.5B1.51%+495,048Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525,137 shares; 2024Q4: 9,976,397 shares; 2025Q1: 12,764,959 shares; 2025Q2: 10,242,587 shares; 2025Q3: 8,989,578 shares; 2025Q4: 10,847,487 shares; 2026Q1: 12,302,084 shares; 2026Q2: 12,268,155 shares 12,268,155$9.16B1.46%-33,929Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,759,717 shares; 2024Q4: 30,717,652 shares; 2025Q1: 27,616,108 shares; 2025Q2: 25,816,156 shares; 2025Q3: 24,382,097 shares; 2025Q4: 22,175,794 shares; 2026Q1: 24,155,485 shares; 2026Q2: 25,323,537 shares 25,323,537$9.05B1.44%+1,168,052Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,615,609 shares; 2024Q4: 37,463,181 shares; 2025Q1: 37,578,344 shares; 2025Q2: 35,880,479 shares; 2025Q3: 36,264,333 shares; 2025Q4: 34,606,077 shares; 2026Q1: 34,407,951 shares; 2026Q2: 34,232,599 shares 34,232,599$8.16B1.3%-175,352Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,155,171 shares; 2024Q4: 11,155,751 shares; 2025Q1: 10,750,016 shares; 2025Q2: 9,572,765 shares; 2025Q3: 10,010,186 shares; 2025Q4: 8,394,167 shares; 2026Q1: 6,048,920 shares; 2026Q2: 6,091,903 shares 6,091,903$7.03B1.12%+42,983Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,208,664 shares; 2024Q4: 21,943,994 shares; 2025Q1: 24,409,755 shares; 2025Q2: 21,791,946 shares; 2025Q3: 21,758,759 shares; 2025Q4: 19,853,918 shares; 2026Q1: 18,526,273 shares; 2026Q2: 19,222,797 shares 19,222,797$6.79B1.08%+696,524Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,755,992 shares; 2024Q4: 24,421,382 shares; 2025Q1: 23,136,925 shares; 2025Q2: 20,884,114 shares; 2025Q3: 21,274,307 shares; 2025Q4: 21,491,185 shares; 2026Q1: 69,333,011 shares; 2026Q2: 69,612,813 shares 69,612,813$6.72B1.07%+279,802Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,108,878 shares; 2024Q4: 19,961,287 shares; 2025Q1: 21,966,473 shares; 2025Q2: 20,436,627 shares; 2025Q3: 19,561,246 shares; 2025Q4: 18,895,635 shares; 2026Q1: 19,111,750 shares; 2026Q2: 18,807,767 shares 18,807,767$6.16B0.98%-303,983Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,464,979 shares; 2024Q4: 153,584,812 shares; 2025Q1: 147,271,042 shares; 2025Q2: 115,915,485 shares; 2025Q3: 132,478,549 shares; 2025Q4: 140,490,368 shares; 2026Q1: 106,890,182 shares; 2026Q2: 107,137,265 shares 107,137,265$5.31B0.84%+247,083Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554,524 shares; 2024Q4: 9,832,349 shares; 2025Q1: 9,708,310 shares; 2025Q2: 9,202,573 shares; 2025Q3: 9,203,146 shares; 2025Q4: 9,281,783 shares; 2026Q1: 9,241,734 shares; 2026Q2: 8,543,093 shares 8,543,093$4.81B0.76%-698,641Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,919 shares; 2024Q4: 3,401,139 shares; 2025Q1: 3,838,852 shares; 2025Q2: 3,919,407 shares; 2025Q3: 3,970,245 shares; 2025Q4: 3,563,920 shares; 2026Q1: 4,043,568 shares; 2026Q2: 3,865,931 shares 3,865,931$4.64B0.74%-177,637Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125,137 shares; 2024Q4: 8,686,374 shares; 2025Q1: 8,316,853 shares; 2025Q2: 8,315,134 shares; 2025Q3: 8,630,890 shares; 2025Q4: 7,288,087 shares; 2026Q1: 11,007,197 shares; 2026Q2: 9,567,964 shares 9,567,964$4.57B0.73%-1,439,233Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495,042 shares; 2024Q4: 5,562,655 shares; 2025Q1: 5,624,033 shares; 2025Q2: 5,675,783 shares; 2025Q3: 5,536,201 shares; 2025Q4: 5,568,409 shares; 2026Q1: 13,399,066 shares; 2026Q2: 55,523,351 shares 55,523,351$4.47B0.71%+42,124,285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,189,882 shares; 2024Q4: 12,297,057 shares; 2025Q1: 11,564,618 shares; 2025Q2: 11,954,399 shares; 2025Q3: 11,408,201 shares; 2025Q4: 11,601,998 shares; 2026Q1: 12,048,170 shares; 2026Q2: 12,696,659 shares 12,696,659$4.36B0.69%+648,489Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227,891 shares; 2024Q4: 5,943,191 shares; 2025Q1: 5,393,101 shares; 2025Q2: 5,540,629 shares; 2025Q3: 6,166,310 shares; 2025Q4: 5,962,070 shares; 2026Q1: 6,119,863 shares; 2026Q2: 5,688,712 shares 5,688,712$4.19B0.67%-431,151Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420,783 shares; 2024Q4: 3,435,185 shares; 2025Q1: 3,627,834 shares; 2025Q2: 3,964,281 shares; 2025Q3: 3,994,158 shares; 2025Q4: 3,737,172 shares; 2026Q1: 28,823,535 shares; 2026Q2: 29,798,193 shares 29,798,193$3.81B0.61%+974,658Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251,562 shares; 2024Q4: 15,845,691 shares; 2025Q1: 12,150,743 shares; 2025Q2: 9,271,682 shares; 2025Q3: 8,022,115 shares; 2025Q4: 6,074,104 shares; 2026Q1: 7,816,763 shares; 2026Q2: 6,154,993 shares 6,154,993$3.58B0.57%-1,661,770Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,165 shares; 2024Q4: 2,685,445 shares; 2025Q1: 2,718,767 shares; 2025Q2: 2,702,507 shares; 2025Q3: 2,750,558 shares; 2025Q4: 2,653,426 shares; 2026Q1: 31,311,151 shares; 2026Q2: 33,203,874 shares 33,203,874$3.53B0.56%+1,892,723Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,944,218 shares; 2025Q1: 10,441,655 shares; 2025Q2: 9,876,133 shares; 2025Q3: 7,424,564 shares; 2025Q4: 7,781,054 shares; 2026Q1: 6,526,433 shares; 2026Q2: 7,688,281 shares 7,688,281$3.33B0.53%+1,161,848Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421,398 shares; 2024Q4: 3,847,453 shares; 2025Q1: 4,000,327 shares; 2025Q2: 4,027,962 shares; 2025Q3: 4,093,689 shares; 2025Q4: 4,030,702 shares; 2026Q1: 4,680,514 shares; 2026Q2: 4,773,701 shares 4,773,701$3.28B0.52%+93,187Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,866,096 shares; 2024Q4: 30,536,839 shares; 2025Q1: 31,085,002 shares; 2025Q2: 25,946,968 shares; 2025Q3: 25,869,275 shares; 2025Q4: 29,456,358 shares; 2026Q1: 32,016,307 shares; 2026Q2: 27,793,346 shares 27,793,346$3.26B0.52%-4,222,961Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494,106 shares; 2024Q4: 12,580,208 shares; 2025Q1: 11,712,840 shares; 2025Q2: 11,804,484 shares; 2025Q3: 11,718,236 shares; 2025Q4: 10,526,920 shares; 2026Q1: 14,051,196 shares; 2026Q2: 12,845,120 shares 12,845,120$3.23B0.51%-1,206,076Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791,023 shares; 2024Q4: 5,939,780 shares; 2025Q1: 5,876,133 shares; 2025Q2: 5,916,441 shares; 2025Q3: 5,804,268 shares; 2025Q4: 5,614,562 shares; 2026Q1: 6,068,786 shares; 2026Q2: 36,061,562 shares 36,061,562$3.11B0.49%+29,992,776Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,726,929 shares; 2024Q4: 15,865,559 shares; 2025Q1: 15,238,338 shares; 2025Q2: 13,650,187 shares; 2025Q3: 13,643,228 shares; 2025Q4: 14,387,278 shares; 2026Q1: 37,646,267 shares; 2026Q2: 37,283,050 shares 37,283,050$3.09B0.49%-363,217Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582,759 shares; 2024Q4: 6,627,896 shares; 2025Q1: 6,406,878 shares; 2025Q2: 3,740,904 shares; 2025Q3: 3,961,387 shares; 2025Q4: 4,048,359 shares; 2026Q1: 56,079,950 shares; 2026Q2: 58,744,213 shares 58,744,213$3.01B0.48%+2,664,263Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,996,101 shares; 2024Q4: 13,221,827 shares; 2025Q1: 13,425,966 shares; 2025Q2: 13,769,824 shares; 2025Q3: 13,601,000 shares; 2025Q4: 12,641,987 shares; 2026Q1: 13,503,195 shares; 2026Q2: 13,657,773 shares 13,657,773$2.98B0.47%+154,578Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,601,447 shares; 2024Q4: 13,989,917 shares; 2025Q1: 11,909,023 shares; 2025Q2: 12,540,157 shares; 2025Q3: 10,400,291 shares; 2025Q4: 9,984,291 shares; 2026Q1: 10,209,327 shares; 2026Q2: 11,036,891 shares 11,036,891$2.8B0.45%+827,564Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,997 shares; 2024Q4: 3,876,820 shares; 2025Q1: 3,814,168 shares; 2025Q2: 3,100,486 shares; 2025Q3: 4,772,201 shares; 2025Q4: 3,248,974 shares; 2026Q1: 4,681,918 shares; 2026Q2: 3,653,598 shares 3,653,598$2.74B0.43%-1,028,320Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,742,610 shares; 2024Q4: 39,456,788 shares; 2025Q1: 37,750,215 shares; 2025Q2: 42,931,296 shares; 2025Q3: 30,745,779 shares; 2025Q4: 22,424,393 shares; 2026Q1: 27,261,249 shares; 2026Q2: 19,502,935 shares 19,502,935$2.72B0.43%-7,758,314Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704,730 shares; 2024Q4: 5,619,667 shares; 2025Q1: 5,795,706 shares; 2025Q2: 4,766,535 shares; 2025Q3: 4,018,232 shares; 2025Q4: 3,416,516 shares; 2026Q1: 3,215,855 shares; 2026Q2: 3,718,754 shares 3,718,754$2.69B0.43%+502,899Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765,186 shares; 2024Q4: 6,057,163 shares; 2025Q1: 8,078,269 shares; 2025Q2: 6,619,040 shares; 2025Q3: 6,747,999 shares; 2025Q4: 5,686,108 shares; 2026Q1: 6,583,658 shares; 2026Q2: 7,097,437 shares 7,097,437$2.61B0.42%+513,779Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,456,149 shares; 2024Q4: 20,758,255 shares; 2025Q1: 20,822,274 shares; 2025Q2: 19,781,952 shares; 2025Q3: 18,272,097 shares; 2025Q4: 23,718,176 shares; 2026Q1: 20,057,124 shares; 2026Q2: 22,447,440 shares 22,447,440$2.54B0.4%+2,390,316Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,645 shares; 2024Q4: 2,664,603 shares; 2025Q1: 2,729,159 shares; 2025Q2: 2,938,539 shares; 2025Q3: 2,857,562 shares; 2025Q4: 2,715,908 shares; 2026Q1: 2,480,387 shares; 2026Q2: 2,675,980 shares 2,675,980$2.5B0.4%+195,593Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644,626 shares; 2024Q4: 7,260,940 shares; 2025Q1: 6,503,696 shares; 2025Q2: 7,982,126 shares; 2025Q3: 4,733,819 shares; 2025Q4: 4,019,633 shares; 2026Q1: 5,472,264 shares; 2026Q2: 5,723,603 shares 5,723,603$2.41B0.38%+251,339Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273,706 shares; 2024Q4: 6,196,539 shares; 2025Q1: 6,312,798 shares; 2025Q2: 6,018,469 shares; 2025Q3: 5,890,235 shares; 2025Q4: 4,895,249 shares; 2026Q1: 4,821,317 shares; 2026Q2: 18,729,649 shares 18,729,649$2.33B0.37%+13,908,332Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,195 shares; 2024Q4: 7,336,411 shares; 2025Q1: 7,136,120 shares; 2025Q2: 6,786,670 shares; 2025Q3: 8,084,781 shares; 2025Q4: 8,836,576 shares; 2026Q1: 8,255,352 shares; 2026Q2: 6,758,096 shares 6,758,096$2.3B0.37%-1,497,256Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061,270 shares; 2024Q4: 5,657,499 shares; 2025Q1: 5,367,944 shares; 2025Q2: 5,001,008 shares; 2025Q3: 5,098,361 shares; 2025Q4: 9,232,033 shares; 2026Q1: 12,223,883 shares; 2026Q2: 11,901,128 shares 11,901,128$2.27B0.36%-322,755Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114,384 shares; 2024Q4: 6,932,888 shares; 2025Q1: 6,638,777 shares; 2025Q2: 6,380,658 shares; 2025Q3: 6,409,667 shares; 2025Q4: 6,852,477 shares; 2026Q1: 8,645,088 shares; 2026Q2: 7,514,305 shares 7,514,305$2.24B0.36%-1,130,783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009,450 shares; 2024Q4: 6,514,050 shares; 2025Q1: 6,904,492 shares; 2025Q2: 5,594,029 shares; 2025Q3: 6,277,608 shares; 2025Q4: 6,885,216 shares; 2026Q1: 7,225,256 shares; 2026Q2: 6,350,453 shares 6,350,453$2.24B0.36%-874,803Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204,389 shares; 2024Q4: 2,532,895 shares; 2025Q1: 4,685,659 shares; 2025Q2: 3,993,221 shares; 2025Q3: 4,176,833 shares; 2025Q4: 3,892,901 shares; 2026Q1: 4,855,173 shares; 2026Q2: 5,243,158 shares 5,243,158$2.23B0.36%+387,985Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,218 shares; 2024Q4: 1,272,592 shares; 2025Q1: 1,447,785 shares; 2025Q2: 1,234,395 shares; 2025Q3: 1,406,151 shares; 2025Q4: 1,496,692 shares; 2026Q1: 1,584,490 shares; 2026Q2: 1,889,093 shares 1,889,093$2.22B0.35%+304,603Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,466,731 shares; 2024Q4: 25,832,723 shares; 2025Q1: 27,355,422 shares; 2025Q2: 26,649,274 shares; 2025Q3: 28,863,606 shares; 2025Q4: 24,449,622 shares; 2026Q1: 29,000,707 shares; 2026Q2: 27,146,359 shares 27,146,359$2.21B0.35%-1,854,348Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,641,776 shares; 2024Q4: 26,772,092 shares; 2025Q1: 26,747,008 shares; 2025Q2: 27,422,460 shares; 2025Q3: 27,892,513 shares; 2025Q4: 27,524,012 shares; 2026Q1: 30,665,391 shares; 2026Q2: 30,895,904 shares 30,895,904$2.2B0.35%+230,513Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431,378 shares; 2024Q4: 10,967,351 shares; 2025Q1: 12,126,722 shares; 2025Q2: 11,121,603 shares; 2025Q3: 10,332,858 shares; 2025Q4: 10,642,269 shares; 2026Q1: 11,923,338 shares; 2026Q2: 10,529,270 shares 10,529,270$2.2B0.35%-1,394,068Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,010 shares; 2024Q4: 2,488,307 shares; 2025Q1: 2,991,840 shares; 2025Q2: 2,831,346 shares; 2025Q3: 2,503,101 shares; 2025Q4: 2,446,152 shares; 2026Q1: 1,995,089 shares; 2026Q2: 2,052,126 shares 2,052,126$2.08B0.33%+57,037Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623,279 shares; 2024Q4: 5,469,250 shares; 2025Q1: 5,980,274 shares; 2025Q2: 5,365,582 shares; 2025Q3: 5,022,442 shares; 2025Q4: 4,541,541 shares; 2026Q1: 4,563,946 shares; 2026Q2: 4,139,212 shares 4,139,212$2.07B0.33%-424,734Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135,811 shares; 2024Q4: 20,975,306 shares; 2025Q1: 21,687,852 shares; 2025Q2: 18,550,956 shares; 2025Q3: 18,623,265 shares; 2025Q4: 18,429,083 shares; 2026Q1: 23,356,209 shares; 2026Q2: 23,325,362 shares 23,325,362$2.05B0.33%-30,847Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980,299 shares; 2024Q4: 8,937,447 shares; 2025Q1: 8,955,876 shares; 2025Q2: 10,410,088 shares; 2025Q3: 9,345,856 shares; 2025Q4: 9,026,670 shares; 2026Q1: 9,902,589 shares; 2026Q2: 10,787,134 shares 10,787,134$2.05B0.33%+884,545Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,715,600 shares; 2024Q4: 23,740,948 shares; 2025Q1: 23,107,496 shares; 2025Q2: 22,366,581 shares; 2025Q3: 23,084,628 shares; 2025Q4: 23,117,303 shares; 2026Q1: 24,237,029 shares; 2026Q2: 25,918,017 shares 25,918,017$2B0.32%+1,680,988Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915,512 shares; 2024Q4: 9,393,641 shares; 2025Q1: 10,687,236 shares; 2025Q2: 10,705,824 shares; 2025Q3: 11,534,500 shares; 2025Q4: 11,314,085 shares; 2026Q1: 13,422,069 shares; 2026Q2: 13,398,656 shares 13,398,656$1.96B0.31%-23,413Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597,773 shares; 2024Q4: 3,585,595 shares; 2025Q1: 3,599,739 shares; 2025Q2: 3,790,811 shares; 2025Q3: 4,072,004 shares; 2025Q4: 3,927,382 shares; 2026Q1: 3,642,800 shares; 2026Q2: 3,730,940 shares 3,730,940$1.92B0.3%+88,140Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,450 shares; 2024Q4: 1,547,388 shares; 2025Q1: 1,618,856 shares; 2025Q2: 1,875,560 shares; 2025Q3: 1,834,393 shares; 2025Q4: 20,002,585 shares; 2026Q1: 23,079,807 shares; 2026Q2: 25,707,292 shares 25,707,292$1.84B0.29%+2,627,485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,081 shares; 2024Q4: 2,145,928 shares; 2025Q1: 2,033,724 shares; 2025Q2: 2,163,518 shares; 2025Q3: 1,646,018 shares; 2025Q4: 1,280,001 shares; 2026Q1: 1,404,577 shares; 2026Q2: 1,700,215 shares 1,700,215$1.81B0.29%+295,638Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788,720 shares; 2024Q4: 4,831,703 shares; 2025Q1: 4,450,475 shares; 2025Q2: 4,470,559 shares; 2025Q3: 4,671,584 shares; 2025Q4: 4,952,716 shares; 2026Q1: 5,747,295 shares; 2026Q2: 6,641,035 shares 6,641,035$1.81B0.29%+893,740Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127,288 shares; 2024Q4: 14,530,520 shares; 2025Q1: 14,207,886 shares; 2025Q2: 15,536,860 shares; 2025Q3: 11,092,421 shares; 2025Q4: 11,555,593 shares; 2026Q1: 10,494,969 shares; 2026Q2: 10,688,911 shares 10,688,911$1.77B0.28%+193,942Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,306,342 shares; 2024Q4: 17,271,289 shares; 2025Q1: 21,061,269 shares; 2025Q2: 16,900,814 shares; 2025Q3: 16,906,008 shares; 2025Q4: 19,178,272 shares; 2026Q1: 13,933,630 shares; 2026Q2: 13,744,783 shares 13,744,783$1.77B0.28%-188,847Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,273 shares; 2024Q4: 1,759,343 shares; 2025Q1: 2,426,914 shares; 2025Q2: 1,716,186 shares; 2025Q3: 1,768,740 shares; 2025Q4: 1,935,167 shares; 2026Q1: 21,837,225 shares; 2026Q2: 18,496,926 shares 18,496,926$1.75B0.28%-3,340,299Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020,375 shares; 2024Q4: 4,253,134 shares; 2025Q1: 6,646,123 shares; 2025Q2: 8,742,268 shares; 2025Q3: 9,224,221 shares; 2025Q4: 8,681,255 shares; 2026Q1: 8,924,665 shares; 2026Q2: 5,863,014 shares 5,863,014$1.75B0.28%-3,061,651Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269,901 shares; 2024Q4: 6,566,502 shares; 2025Q1: 6,976,535 shares; 2025Q2: 7,143,393 shares; 2025Q3: 7,029,161 shares; 2025Q4: 9,824,792 shares; 2026Q1: 11,342,821 shares; 2026Q2: 8,192,436 shares 8,192,436$1.74B0.28%-3,150,385Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269,515 shares; 2024Q4: 4,251,017 shares; 2025Q1: 4,162,331 shares; 2025Q2: 4,170,667 shares; 2025Q3: 4,089,946 shares; 2025Q4: 4,065,748 shares; 2026Q1: 4,429,630 shares; 2026Q2: 4,455,900 shares 4,455,900$1.65B0.26%+26,270Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,844,327 shares; 2024Q4: 13,008,586 shares; 2025Q1: 12,643,034 shares; 2025Q2: 11,122,475 shares; 2025Q3: 11,754,840 shares; 2025Q4: 9,601,142 shares; 2026Q1: 11,805,617 shares; 2026Q2: 11,186,041 shares 11,186,041$1.64B0.26%-619,576Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,786 shares; 2024Q4: 606,637 shares; 2025Q1: 729,333 shares; 2025Q2: 814,599 shares; 2025Q3: 573,817 shares; 2025Q4: 538,281 shares; 2026Q1: 551,710 shares; 2026Q2: 5,363,252 shares 5,363,252$1.62B0.26%+4,811,542Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772,771 shares; 2024Q4: 14,796,585 shares; 2025Q1: 18,789,109 shares; 2025Q2: 13,436,198 shares; 2025Q3: 16,661,853 shares; 2025Q4: 18,138,960 shares; 2026Q1: 18,071,349 shares; 2026Q2: 22,403,377 shares 22,403,377$1.62B0.26%+4,332,028Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487,813 shares; 2024Q4: 2,568,505 shares; 2025Q1: 2,725,199 shares; 2025Q2: 2,281,167 shares; 2025Q3: 2,339,242 shares; 2025Q4: 2,342,121 shares; 2026Q1: 3,422,254 shares; 2026Q2: 3,114,506 shares 3,114,506$1.62B0.26%-307,748Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,749 shares; 2024Q4: 1,811,779 shares; 2025Q1: 1,511,735 shares; 2025Q2: 1,692,589 shares; 2025Q3: 1,598,832 shares; 2025Q4: 1,535,685 shares; 2026Q1: 12,813,599 shares; 2026Q2: 13,062,676 shares 13,062,676$1.59B0.25%+249,077Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735,868 shares; 2024Q4: 6,376,658 shares; 2025Q1: 6,337,641 shares; 2025Q2: 5,018,720 shares; 2025Q3: 5,308,014 shares; 2025Q4: 4,962,062 shares; 2026Q1: 5,678,203 shares; 2026Q2: 5,825,310 shares 5,825,310$1.57B0.25%+147,107Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275,818 shares; 2024Q4: 4,934,525 shares; 2025Q1: 4,716,678 shares; 2025Q2: 4,093,561 shares; 2025Q3: 3,885,475 shares; 2025Q4: 4,824,892 shares; 2026Q1: 6,736,561 shares; 2026Q2: 5,127,567 shares 5,127,567$1.54B0.24%-1,608,994Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635,350 shares; 2024Q4: 4,403,211 shares; 2025Q1: 4,156,397 shares; 2025Q2: 5,073,643 shares; 2025Q3: 3,222,643 shares; 2025Q4: 3,329,183 shares; 2026Q1: 3,501,823 shares; 2026Q2: 3,874,714 shares 3,874,714$1.54B0.24%+372,891Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872,118 shares; 2024Q4: 7,137,084 shares; 2025Q1: 7,960,372 shares; 2025Q2: 7,814,256 shares; 2025Q3: 7,678,670 shares; 2025Q4: 6,611,520 shares; 2026Q1: 6,579,034 shares; 2026Q2: 6,325,816 shares 6,325,816$1.53B0.24%-253,218Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333,708 shares; 2024Q4: 11,898,538 shares; 2025Q1: 10,607,421 shares; 2025Q2: 10,006,675 shares; 2025Q3: 10,381,294 shares; 2025Q4: 9,577,268 shares; 2026Q1: 10,154,592 shares; 2026Q2: 10,230,929 shares 10,230,929$1.52B0.24%+76,337Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123,088 shares; 2024Q4: 5,136,318 shares; 2025Q1: 5,494,668 shares; 2025Q2: 4,405,182 shares; 2025Q3: 4,563,531 shares; 2025Q4: 2,723,663 shares; 2026Q1: 3,452,797 shares; 2026Q2: 3,560,602 shares 3,560,602$1.48B0.24%+107,805Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386,021 shares; 2024Q4: 6,559,440 shares; 2025Q1: 6,601,993 shares; 2025Q2: 6,554,712 shares; 2025Q3: 6,330,710 shares; 2025Q4: 6,258,850 shares; 2026Q1: 6,330,804 shares; 2026Q2: 6,245,312 shares 6,245,312$1.48B0.23%-85,492Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283,526 shares; 2024Q4: 14,557,204 shares; 2025Q1: 17,726,165 shares; 2025Q2: 20,068,953 shares; 2025Q3: 23,084,831 shares; 2025Q4: 22,510,216 shares; 2026Q1: 33,184,227 shares; 2026Q2: 31,447,572 shares 31,447,572$1.46B0.23%-1,736,655Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,288 shares; 2024Q4: 602,585 shares; 2025Q1: 394,474 shares; 2025Q2: 394,474 shares; 2025Q3: 2,714,083 shares; 2025Q4: 4,581,803 shares; 2026Q1: 3,119,738 shares; 2026Q2: 5,244,785 shares 5,244,785$1.45B0.23%+2,125,047Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,424,800 shares; 2025Q2: 3,350,745 shares; 2025Q3: 631,973 shares; 2025Q4: 466,250 shares; 2026Q1: 713,138 shares; 2026Q2: 626,651 shares 626,651$1.42B0.23%-86,487Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,837 shares; 2024Q4: 1,283,018 shares; 2025Q1: 1,240,017 shares; 2025Q2: 1,322,811 shares; 2025Q3: 1,403,710 shares; 2025Q4: 1,414,241 shares; 2026Q1: 48,514,355 shares; 2026Q2: 48,933,766 shares 48,933,766$1.42B0.23%+419,411Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,140 shares; 2024Q4: 1,889,157 shares; 2025Q1: 1,799,195 shares; 2025Q2: 1,796,699 shares; 2025Q3: 1,716,905 shares; 2025Q4: 1,524,284 shares; 2026Q1: 1,535,654 shares; 2026Q2: 11,841,166 shares 11,841,166$1.42B0.22%+10,305,512Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551,391 shares; 2024Q4: 7,868,182 shares; 2025Q1: 7,481,943 shares; 2025Q2: 7,342,977 shares; 2025Q3: 7,620,003 shares; 2025Q4: 7,341,712 shares; 2026Q1: 9,925,346 shares; 2026Q2: 9,247,128 shares 9,247,128$1.4B0.22%-678,218Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,110 shares; 2024Q4: 2,214,775 shares; 2025Q1: 2,224,791 shares; 2025Q2: 2,257,123 shares; 2025Q3: 2,257,283 shares; 2025Q4: 2,206,100 shares; 2026Q1: 4,047,513 shares; 2026Q2: 4,070,787 shares 4,070,787$1.4B0.22%+23,274Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164,754 shares; 2024Q4: 3,584,412 shares; 2025Q1: 4,463,500 shares; 2025Q2: 3,742,425 shares; 2025Q3: 3,860,438 shares; 2025Q4: 3,208,427 shares; 2026Q1: 4,566,249 shares; 2026Q2: 4,082,851 shares 4,082,851$1.38B0.22%-483,398Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,073 shares; 2024Q4: 2,178,372 shares; 2025Q1: 2,151,551 shares; 2025Q2: 1,888,813 shares; 2025Q3: 1,547,067 shares; 2025Q4: 1,525,524 shares; 2026Q1: 1,500,096 shares; 2026Q2: 1,721,998 shares 1,721,998$1.31B0.21%+221,902Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,146,867 shares; 2024Q4: 26,538,544 shares; 2025Q1: 36,822,201 shares; 2025Q2: 30,148,861 shares; 2025Q3: 29,291,187 shares; 2025Q4: 30,366,854 shares; 2026Q1: 27,456,463 shares; 2026Q2: 22,503,004 shares 22,503,004$1.28B0.2%-4,953,459Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816,236 shares; 2024Q4: 11,665,490 shares; 2025Q1: 10,992,418 shares; 2025Q2: 11,924,839 shares; 2025Q3: 11,996,867 shares; 2025Q4: 11,766,147 shares; 2026Q1: 14,559,836 shares; 2026Q2: 12,331,932 shares 12,331,932$1.28B0.2%-2,227,904Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877,001 shares; 2024Q4: 16,736,328 shares; 2025Q1: 17,439,177 shares; 2025Q2: 18,562,113 shares; 2025Q3: 19,436,844 shares; 2025Q4: 19,857,045 shares; 2026Q1: 21,183,531 shares; 2026Q2: 21,424,092 shares 21,424,092$1.28B0.2%+240,561Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546,659 shares; 2024Q4: 2,430,671 shares; 2025Q1: 2,619,954 shares; 2025Q2: 2,405,949 shares; 2025Q3: 2,318,453 shares; 2025Q4: 2,323,343 shares; 2026Q1: 2,453,453 shares; 2026Q2: 2,521,208 shares 2,521,208$1.26B0.2%+67,755Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028,914 shares; 2024Q4: 4,060,426 shares; 2025Q1: 4,063,091 shares; 2025Q2: 4,098,496 shares; 2025Q3: 3,850,412 shares; 2025Q4: 3,916,098 shares; 2026Q1: 4,408,647 shares; 2026Q2: 4,139,634 shares 4,139,634$1.25B0.2%-269,013Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,539 shares; 2024Q4: 522,282 shares; 2025Q1: 580,942 shares; 2025Q2: 650,027 shares; 2025Q3: 431,857 shares; 2025Q4: 503,472 shares; 2026Q1: 772,237 shares; 2026Q2: 623,862 shares 623,862$1.24B0.2%-148,375Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004,565 shares; 2024Q4: 8,742,612 shares; 2025Q1: 8,831,443 shares; 2025Q2: 10,462,588 shares; 2025Q3: 9,457,319 shares; 2025Q4: 9,208,839 shares; 2026Q1: 10,480,187 shares; 2026Q2: 6,576,576 shares 6,576,576$1.22B0.19%-3,903,611Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,792 shares; 2024Q4: 3,063,775 shares; 2025Q1: 3,499,778 shares; 2025Q2: 3,666,648 shares; 2025Q3: 3,670,978 shares; 2025Q4: 3,216,365 shares; 2026Q1: 5,448,573 shares; 2026Q2: 3,622,661 shares 3,622,661$1.21B0.19%-1,825,912Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,606,738 shares; 2024Q4: 4,067,614 shares; 2025Q1: 4,486,395 shares; 2025Q2: 4,577,668 shares; 2025Q3: 4,232,754 shares; 2025Q4: 4,104,524 shares; 2026Q1: 3,148,040 shares; 2026Q2: 3,308,695 shares 3,308,695$1.2B0.19%+160,655Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129,369 shares; 2024Q4: 5,136,946 shares; 2025Q1: 4,642,182 shares; 2025Q2: 4,501,144 shares; 2025Q3: 4,507,835 shares; 2025Q4: 3,731,999 shares; 2026Q1: 3,937,027 shares; 2026Q2: 4,224,527 shares 4,224,527$1.19B0.19%+287,500Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,882 shares; 2024Q4: 1,157,880 shares; 2025Q1: 1,361,290 shares; 2025Q2: 1,079,461 shares; 2025Q3: 330,303 shares; 2025Q4: 488,483 shares; 2026Q1: 5,671,671 shares; 2026Q2: 5,818,161 shares 5,818,161$1.17B0.19%+146,490Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,945 shares; 2024Q4: 2,256,806 shares; 2025Q1: 2,280,766 shares; 2025Q2: 2,293,546 shares; 2025Q3: 1,881,190 shares; 2025Q4: 1,559,625 shares; 2026Q1: 1,560,588 shares; 2026Q2: 1,841,439 shares 1,841,439$1.17B0.19%+280,851Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,597 shares; 2024Q4: 1,520,154 shares; 2025Q1: 1,538,225 shares; 2025Q2: 1,196,020 shares; 2025Q3: 2,126,953 shares; 2025Q4: 1,431,674 shares; 2026Q1: 1,686,783 shares; 2026Q2: 3,026,741 shares 3,026,741$1.17B0.19%+1,339,958Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,498 shares; 2024Q4: 1,767,999 shares; 2025Q1: 1,987,649 shares; 2025Q2: 1,752,550 shares; 2025Q3: 1,867,024 shares; 2025Q4: 1,981,948 shares; 2026Q1: 2,494,409 shares; 2026Q2: 2,368,517 shares 2,368,517$1.16B0.18%-125,892Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,149,635 shares; 2025Q1: 1,148,873 shares; 2025Q2: 1,186,877 shares; 2025Q3: 995,343 shares; 2025Q4: 935,112 shares; 2026Q1: 1,221,365 shares; 2026Q2: 1,189,321 shares 1,189,321$1.14B0.18%-32,044Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212,594 shares; 2024Q4: 9,247,949 shares; 2025Q1: 8,949,144 shares; 2025Q2: 8,834,680 shares; 2025Q3: 8,911,282 shares; 2025Q4: 8,688,281 shares; 2026Q1: 8,578,646 shares; 2026Q2: 8,213,429 shares 8,213,429$1.13B0.18%-365,217Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,964,963 shares; 2024Q4: 8,687,944 shares; 2025Q1: 9,994,236 shares; 2025Q2: 9,981,683 shares; 2025Q3: 9,369,437 shares; 2025Q4: 9,407,380 shares; 2026Q1: 10,984,271 shares; 2026Q2: 11,364,305 shares 11,364,305$1.12B0.18%+380,034Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,952,201 shares; 2024Q4: 13,338,881 shares; 2025Q1: 15,689,378 shares; 2025Q2: 13,366,264 shares; 2025Q3: 15,169,574 shares; 2025Q4: 14,429,649 shares; 2026Q1: 18,405,640 shares; 2026Q2: 20,608,270 shares 20,608,270$1.1B0.18%+2,202,630Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,311 shares; 2024Q4: 2,281,897 shares; 2025Q1: 2,395,696 shares; 2025Q2: 2,614,280 shares; 2025Q3: 1,972,045 shares; 2025Q4: 1,626,661 shares; 2026Q1: 2,180,027 shares; 2026Q2: 2,183,669 shares 2,183,669$1.08B0.17%+3,642Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626,129 shares; 2024Q4: 11,564,724 shares; 2025Q1: 8,912,781 shares; 2025Q2: 8,268,425 shares; 2025Q3: 7,630,746 shares; 2025Q4: 6,603,921 shares; 2026Q1: 6,776,822 shares; 2026Q2: 9,236,258 shares 9,236,258$1.08B0.17%+2,459,436Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,455,071 shares; 2025Q1: 7,505,417 shares; 2025Q2: 7,220,026 shares; 2025Q3: 5,993,383 shares; 2025Q4: 4,770,154 shares; 2026Q1: 5,616,767 shares; 2026Q2: 6,300,948 shares 6,300,948$1.07B0.17%+684,181Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,263 shares; 2024Q4: 671,439 shares; 2025Q1: 568,000 shares; 2025Q2: 551,245 shares; 2025Q3: 1,090,348 shares; 2025Q4: 695,119 shares; 2026Q1: 1,925,114 shares; 2026Q2: 2,399,508 shares 2,399,508$1.07B0.17%+474,394Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778,789 shares; 2024Q4: 7,486,594 shares; 2025Q1: 4,798,397 shares; 2025Q2: 4,787,225 shares; 2025Q3: 4,523,638 shares; 2025Q4: 5,278,778 shares; 2026Q1: 7,131,308 shares; 2026Q2: 4,899,591 shares 4,899,591$1.06B0.17%-2,231,717Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,079 shares; 2024Q4: 2,777,926 shares; 2025Q1: 2,561,413 shares; 2025Q2: 2,268,675 shares; 2025Q3: 2,103,214 shares; 2025Q4: 2,334,528 shares; 2026Q1: 1,872,163 shares; 2026Q2: 1,450,506 shares 1,450,506$1.04B0.17%-421,657Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,305 shares; 2024Q4: 4,536,433 shares; 2025Q1: 5,942,955 shares; 2025Q2: 5,567,128 shares; 2025Q3: 3,718,078 shares; 2025Q4: 3,924,941 shares; 2026Q1: 4,380,405 shares; 2026Q2: 4,071,307 shares 4,071,307$1.04B0.17%-309,098Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,850 shares; 2024Q4: 1,440,638 shares; 2025Q1: 1,344,879 shares; 2025Q2: 1,284,615 shares; 2025Q3: 1,152,302 shares; 2025Q4: 1,426,986 shares; 2026Q1: 10,178,384 shares; 2026Q2: 10,780,504 shares 10,780,504$1.04B0.17%+602,120Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,607 shares; 2024Q4: 2,721,395 shares; 2025Q1: 4,822,328 shares; 2025Q2: 3,359,251 shares; 2025Q3: 2,712,468 shares; 2025Q4: 3,179,008 shares; 2026Q1: 3,212,485 shares; 2026Q2: 2,405,246 shares 2,405,246$1.04B0.16%-807,239Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,079 shares; 2024Q4: 299,783 shares; 2025Q1: 482,107 shares; 2025Q2: 514,753 shares; 2025Q3: 1,088,965 shares; 2025Q4: 3,087,937 shares; 2026Q1: 4,386,791 shares; 2026Q2: 5,448,364 shares 5,448,364$1.02B0.16%+1,061,573Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110,410 shares; 2024Q4: 4,283,581 shares; 2025Q1: 4,190,774 shares; 2025Q2: 7,046,547 shares; 2025Q3: 8,427,575 shares; 2025Q4: 10,709,880 shares; 2026Q1: 10,621,236 shares; 2026Q2: 10,565,232 shares 10,565,232$1.01B0.16%-56,004Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576,665 shares; 2024Q4: 5,872,724 shares; 2025Q1: 6,163,471 shares; 2025Q2: 5,383,285 shares; 2025Q3: 6,353,026 shares; 2025Q4: 8,791,089 shares; 2026Q1: 12,710,262 shares; 2026Q2: 11,588,291 shares 11,588,291$1.01B0.16%-1,121,971Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364,728 shares; 2024Q4: 3,073,309 shares; 2025Q1: 4,136,002 shares; 2025Q2: 3,885,651 shares; 2025Q3: 3,810,163 shares; 2025Q4: 4,578,990 shares; 2026Q1: 6,303,318 shares; 2026Q2: 5,709,685 shares 5,709,685$1.01B0.16%-593,633Timeline
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: 5,981,411 shares; 2026Q2: 5,297,462 shares 5,297,462$1B0.16%-683,949Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225,588 shares; 2024Q4: 4,120,554 shares; 2025Q1: 4,800,595 shares; 2025Q2: 3,596,130 shares; 2025Q3: 3,405,042 shares; 2025Q4: 4,138,431 shares; 2026Q1: 3,719,099 shares; 2026Q2: 2,647,696 shares 2,647,696$990M0.16%-1,071,403Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,136,008 shares; 2024Q4: 23,265,446 shares; 2025Q1: 22,445,727 shares; 2025Q2: 23,259,647 shares; 2025Q3: 26,693,429 shares; 2025Q4: 22,293,329 shares; 2026Q1: 21,043,318 shares; 2026Q2: 23,236,455 shares 23,236,455$984M0.16%+2,193,137Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,657,546 shares; 2024Q4: 31,048,538 shares; 2025Q1: 29,376,381 shares; 2025Q2: 32,027,203 shares; 2025Q3: 29,955,024 shares; 2025Q4: 31,268,175 shares; 2026Q1: 31,753,585 shares; 2026Q2: 28,999,073 shares 28,999,073$979M0.16%-2,754,512Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,508 shares; 2024Q4: 972,254 shares; 2025Q1: 1,688,083 shares; 2025Q2: 988,566 shares; 2025Q3: 956,812 shares; 2025Q4: 982,780 shares; 2026Q1: 1,061,984 shares; 2026Q2: 994,945 shares 994,945$973M0.15%-67,039Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554,113 shares; 2024Q4: 5,549,058 shares; 2025Q1: 6,434,864 shares; 2025Q2: 5,168,889 shares; 2025Q3: 5,016,212 shares; 2025Q4: 6,023,818 shares; 2026Q1: 6,430,904 shares; 2026Q2: 6,784,729 shares 6,784,729$971M0.15%+353,825Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,805,311 shares; 2024Q4: 11,261,304 shares; 2025Q1: 11,621,609 shares; 2025Q2: 11,304,049 shares; 2025Q3: 15,104,678 shares; 2025Q4: 16,064,679 shares; 2026Q1: 15,117,551 shares; 2026Q2: 11,187,925 shares 11,187,925$967M0.15%-3,929,626Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746,027 shares; 2024Q4: 9,539,106 shares; 2025Q1: 9,302,646 shares; 2025Q2: 11,651,013 shares; 2025Q3: 10,484,501 shares; 2025Q4: 8,056,871 shares; 2026Q1: 9,870,999 shares; 2026Q2: 9,438,008 shares 9,438,008$964M0.15%-432,991Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355,642 shares; 2024Q4: 3,402,205 shares; 2025Q1: 3,001,920 shares; 2025Q2: 2,010,966 shares; 2025Q3: 2,076,413 shares; 2025Q4: 2,209,316 shares; 2026Q1: 25,237,173 shares; 2026Q2: 26,025,924 shares 26,025,924$963M0.15%+788,751Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609,519 shares; 2024Q4: 5,515,723 shares; 2025Q1: 5,952,556 shares; 2025Q2: 6,154,612 shares; 2025Q3: 5,864,122 shares; 2025Q4: 4,890,834 shares; 2026Q1: 6,813,315 shares; 2026Q2: 6,085,501 shares 6,085,501$953M0.15%-727,814Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661,188 shares; 2024Q4: 2,691,453 shares; 2025Q1: 2,544,032 shares; 2025Q2: 3,408,885 shares; 2025Q3: 4,655,192 shares; 2025Q4: 3,251,509 shares; 2026Q1: 5,236,542 shares; 2026Q2: 6,512,858 shares 6,512,858$952M0.15%+1,276,316Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,180 shares; 2024Q4: 2,566,698 shares; 2025Q1: 2,842,919 shares; 2025Q2: 2,635,906 shares; 2025Q3: 2,234,115 shares; 2025Q4: 2,658,300 shares; 2026Q1: 2,871,071 shares; 2026Q2: 2,756,908 shares 2,756,908$939M0.15%-114,163Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836,792 shares; 2024Q4: 8,188,827 shares; 2025Q1: 8,960,342 shares; 2025Q2: 8,586,566 shares; 2025Q3: 9,148,055 shares; 2025Q4: 8,957,847 shares; 2026Q1: 15,300,061 shares; 2026Q2: 12,415,020 shares 12,415,020$937M0.15%-2,885,041Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113,615 shares; 2024Q4: 11,850,623 shares; 2025Q1: 14,015,091 shares; 2025Q2: 11,767,236 shares; 2025Q3: 9,947,879 shares; 2025Q4: 10,766,512 shares; 2026Q1: 10,396,355 shares; 2026Q2: 10,975,364 shares 10,975,364$907M0.14%+579,009Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495,199 shares; 2024Q4: 5,264,968 shares; 2025Q1: 10,141,131 shares; 2025Q2: 9,053,713 shares; 2025Q3: 5,075,695 shares; 2025Q4: 7,365,471 shares; 2026Q1: 5,779,000 shares; 2026Q2: 9,616,749 shares 9,616,749$887M0.14%+3,837,749Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369,709 shares; 2024Q4: 8,083,981 shares; 2025Q1: 7,499,853 shares; 2025Q2: 6,968,535 shares; 2025Q3: 5,927,836 shares; 2025Q4: 6,959,113 shares; 2026Q1: 7,106,908 shares; 2026Q2: 6,549,761 shares 6,549,761$887M0.14%-557,147Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753,810 shares; 2024Q4: 2,628,062 shares; 2025Q1: 2,570,205 shares; 2025Q2: 2,525,891 shares; 2025Q3: 2,466,934 shares; 2025Q4: 2,445,652 shares; 2026Q1: 7,622,993 shares; 2026Q2: 8,227,175 shares 8,227,175$885M0.14%+604,182Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,632 shares; 2024Q4: 1,859,962 shares; 2025Q1: 2,429,537 shares; 2025Q2: 1,972,747 shares; 2025Q3: 1,338,783 shares; 2025Q4: 4,930,293 shares; 2026Q1: 6,426,839 shares; 2026Q2: 4,288,153 shares 4,288,153$879M0.14%-2,138,686Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,565 shares; 2024Q4: 893,577 shares; 2025Q1: 2,416,545 shares; 2025Q2: 1,040,045 shares; 2025Q3: 4,184,393 shares; 2025Q4: 7,889,173 shares; 2026Q1: 14,789,964 shares; 2026Q2: 14,602,362 shares 14,602,362$868M0.14%-187,602Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,372 shares; 2024Q4: 956,317 shares; 2025Q1: 1,464,977 shares; 2025Q2: 2,096,016 shares; 2025Q3: 1,965,603 shares; 2025Q4: 3,056,974 shares; 2026Q1: 3,256,071 shares; 2026Q2: 3,385,015 shares 3,385,015$861M0.14%+128,944Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802,955 shares; 2024Q4: 6,122,401 shares; 2025Q1: 6,280,359 shares; 2025Q2: 6,704,742 shares; 2025Q3: 6,581,790 shares; 2025Q4: 5,806,229 shares; 2026Q1: 7,463,536 shares; 2026Q2: 7,311,475 shares 7,311,475$860M0.14%-152,061Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602,121 shares; 2024Q4: 6,861,166 shares; 2025Q1: 5,377,291 shares; 2025Q2: 4,246,295 shares; 2025Q3: 3,974,569 shares; 2025Q4: 3,866,302 shares; 2026Q1: 4,972,996 shares; 2026Q2: 4,628,620 shares 4,628,620$857M0.14%-344,376Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985,346 shares; 2024Q4: 2,735,197 shares; 2025Q1: 2,960,596 shares; 2025Q2: 3,037,401 shares; 2025Q3: 3,111,531 shares; 2025Q4: 2,710,074 shares; 2026Q1: 4,597,984 shares; 2026Q2: 5,398,501 shares 5,398,501$856M0.14%+800,517Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,609,881 shares; 2024Q4: 6,651,621 shares; 2025Q1: 6,747,101 shares; 2025Q2: 5,672,298 shares; 2025Q3: 6,360,392 shares; 2025Q4: 5,650,015 shares; 2026Q1: 6,969,507 shares; 2026Q2: 6,069,739 shares 6,069,739$850M0.14%-899,768Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,869 shares; 2024Q4: 1,761,826 shares; 2025Q1: 2,146,435 shares; 2025Q2: 1,672,076 shares; 2025Q3: 1,623,733 shares; 2025Q4: 1,517,287 shares; 2026Q1: 1,342,701 shares; 2026Q2: 1,294,421 shares 1,294,421$849M0.13%-48,280Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794,591 shares; 2024Q4: 3,182,152 shares; 2025Q1: 3,319,219 shares; 2025Q2: 2,883,952 shares; 2025Q3: 2,985,949 shares; 2025Q4: 3,243,319 shares; 2026Q1: 10,185,848 shares; 2026Q2: 14,305,631 shares 14,305,631$844M0.13%+4,119,783Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,594 shares; 2024Q4: 1,662,242 shares; 2025Q1: 1,593,982 shares; 2025Q2: 1,060,864 shares; 2025Q3: 1,608,615 shares; 2025Q4: 1,825,838 shares; 2026Q1: 1,822,038 shares; 2026Q2: 1,635,893 shares 1,635,893$843M0.13%-186,145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,010,035 shares; 2024Q4: 19,257,277 shares; 2025Q1: 17,457,824 shares; 2025Q2: 17,846,765 shares; 2025Q3: 18,092,473 shares; 2025Q4: 15,109,431 shares; 2026Q1: 16,122,823 shares; 2026Q2: 6,157,585 shares 6,157,585$842M0.13%-9,965,238Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332,245 shares; 2024Q4: 6,517,954 shares; 2025Q1: 6,758,773 shares; 2025Q2: 8,213,071 shares; 2025Q3: 7,929,237 shares; 2025Q4: 8,197,313 shares; 2026Q1: 8,301,101 shares; 2026Q2: 9,070,949 shares 9,070,949$831M0.13%+769,848Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,974 shares; 2024Q4: 3,475,534 shares; 2025Q1: 4,039,539 shares; 2025Q2: 3,273,146 shares; 2025Q3: 3,743,958 shares; 2025Q4: 4,721,744 shares; 2026Q1: 4,528,081 shares; 2026Q2: 5,138,311 shares 5,138,311$815M0.13%+610,230Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519,391 shares; 2024Q4: 3,600,608 shares; 2025Q1: 3,558,744 shares; 2025Q2: 3,567,406 shares; 2025Q3: 3,604,778 shares; 2025Q4: 3,534,890 shares; 2026Q1: 3,643,501 shares; 2026Q2: 3,584,194 shares 3,584,194$814M0.13%-59,307Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875,931 shares; 2024Q4: 5,091,253 shares; 2025Q1: 5,109,363 shares; 2025Q2: 5,517,760 shares; 2025Q3: 6,131,362 shares; 2025Q4: 5,059,057 shares; 2026Q1: 7,637,693 shares; 2026Q2: 5,992,698 shares 5,992,698$812M0.13%-1,644,995Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131,205 shares; 2024Q4: 5,376,169 shares; 2025Q1: 5,350,815 shares; 2025Q2: 5,387,723 shares; 2025Q3: 6,019,885 shares; 2025Q4: 6,013,686 shares; 2026Q1: 7,245,637 shares; 2026Q2: 7,353,365 shares 7,353,365$811M0.13%+107,728Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,645 shares; 2024Q4: 1,816,662 shares; 2025Q1: 2,121,025 shares; 2025Q2: 1,047,203 shares; 2025Q3: 942,889 shares; 2025Q4: 557,333 shares; 2026Q1: 632,683 shares; 2026Q2: 839,966 shares 839,966$811M0.13%+207,283Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,083 shares; 2024Q4: 318,496 shares; 2025Q1: 350,409 shares; 2025Q2: 556,399 shares; 2025Q3: 462,337 shares; 2025Q4: 464,509 shares; 2026Q1: 509,668 shares; 2026Q2: 606,686 shares 606,686$808M0.13%+97,018Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313,051 shares; 2024Q4: 8,089,835 shares; 2025Q1: 17,089,249 shares; 2025Q2: 11,427,216 shares; 2025Q3: 7,329,996 shares; 2025Q4: 4,550,821 shares; 2026Q1: 4,182,454 shares; 2026Q2: 1,258,485 shares 1,258,485$804M0.13%-2,923,969Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,570,573 shares; 2024Q4: 12,753,328 shares; 2025Q1: 14,023,110 shares; 2025Q2: 11,320,489 shares; 2025Q3: 10,484,951 shares; 2025Q4: 9,384,615 shares; 2026Q1: 9,047,346 shares; 2026Q2: 10,803,397 shares 10,803,397$803M0.13%+1,756,051Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,864 shares; 2024Q4: 1,480,415 shares; 2025Q1: 1,191,469 shares; 2025Q2: 1,557,222 shares; 2025Q3: 2,090,509 shares; 2025Q4: 1,314,987 shares; 2026Q1: 1,109,977 shares; 2026Q2: 1,643,499 shares 1,643,499$795M0.13%+533,522Timeline
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: 3,545,022 shares 3,545,022$794M0.13%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,222,507 shares; 2024Q4: 11,990,335 shares; 2025Q1: 9,930,571 shares; 2025Q2: 8,850,986 shares; 2025Q3: 10,639,794 shares; 2025Q4: 14,417,981 shares; 2026Q1: 11,025,934 shares; 2026Q2: 11,560,552 shares 11,560,552$791M0.13%+534,618Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583,976 shares; 2024Q4: 4,574,463 shares; 2025Q1: 4,332,546 shares; 2025Q2: 4,002,949 shares; 2025Q3: 3,910,245 shares; 2025Q4: 3,718,062 shares; 2026Q1: 3,772,843 shares; 2026Q2: 3,552,196 shares 3,552,196$779M0.12%-220,647Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067,497 shares; 2024Q4: 7,164,657 shares; 2025Q1: 6,859,783 shares; 2025Q2: 6,361,749 shares; 2025Q3: 7,514,800 shares; 2025Q4: 7,163,038 shares; 2026Q1: 6,935,351 shares; 2026Q2: 7,224,476 shares 7,224,476$777M0.12%+289,125Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,676 shares; 2024Q4: 2,034,303 shares; 2025Q1: 1,717,231 shares; 2025Q2: 2,642,457 shares; 2025Q3: 2,819,292 shares; 2025Q4: 2,671,950 shares; 2026Q1: 2,673,573 shares; 2026Q2: 3,816,146 shares 3,816,146$766M0.12%+1,142,573Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,094 shares; 2024Q4: 1,927,008 shares; 2025Q1: 1,620,397 shares; 2025Q2: 1,707,993 shares; 2025Q3: 1,590,278 shares; 2025Q4: 1,546,824 shares; 2026Q1: 4,671,484 shares; 2026Q2: 4,833,679 shares 4,833,679$759M0.12%+162,195Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,127 shares; 2024Q4: 458,558 shares; 2025Q1: 2,936,451 shares; 2025Q2: 8,478,622 shares; 2025Q3: 7,946,190 shares; 2025Q4: 8,419,964 shares; 2026Q1: 6,697,049 shares; 2026Q2: 10,902,290 shares 10,902,290$748M0.12%+4,205,241Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,888,347 shares; 2024Q4: 5,670,666 shares; 2025Q1: 6,259,442 shares; 2025Q2: 6,662,747 shares; 2025Q3: 6,823,285 shares; 2025Q4: 6,715,001 shares; 2026Q1: 8,360,920 shares; 2026Q2: 8,848,212 shares 8,848,212$741M0.12%+487,292Timeline
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: 10,909,018 shares; 2026Q1: 7,495,562 shares; 2026Q2: 9,359,156 shares 9,359,156$728M0.12%+1,863,594Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,408 shares; 2024Q4: 1,212,462 shares; 2025Q1: 2,402,249 shares; 2025Q2: 2,706,772 shares; 2025Q3: 2,292,821 shares; 2025Q4: 1,909,225 shares; 2026Q1: 2,053,402 shares; 2026Q2: 2,915,325 shares 2,915,325$724M0.12%+861,923Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737,959 shares; 2024Q4: 6,546,351 shares; 2025Q1: 7,273,671 shares; 2025Q2: 8,652,251 shares; 2025Q3: 7,762,105 shares; 2025Q4: 13,780,617 shares; 2026Q1: 12,861,148 shares; 2026Q2: 17,395,783 shares 17,395,783$714M0.11%+4,534,635Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,527 shares; 2024Q4: 2,157,763 shares; 2025Q1: 1,956,593 shares; 2025Q2: 1,683,008 shares; 2025Q3: 1,840,584 shares; 2025Q4: 1,821,718 shares; 2026Q1: 1,637,924 shares; 2026Q2: 1,778,545 shares 1,778,545$707M0.11%+140,621Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809,907 shares; 2024Q4: 2,788,712 shares; 2025Q1: 3,692,796 shares; 2025Q2: 4,042,136 shares; 2025Q3: 5,223,612 shares; 2025Q4: 3,638,108 shares; 2026Q1: 6,440,923 shares; 2026Q2: 5,974,406 shares 5,974,406$707M0.11%-466,517Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,420 shares; 2024Q4: 2,090,713 shares; 2025Q1: 2,046,645 shares; 2025Q2: 1,812,580 shares; 2025Q3: 1,994,511 shares; 2025Q4: 1,255,158 shares; 2026Q1: 1,405,579 shares; 2026Q2: 2,036,847 shares 2,036,847$701M0.11%+631,268Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,771,812 shares; 2024Q4: 9,263,631 shares; 2025Q1: 9,280,167 shares; 2025Q2: 11,504,665 shares; 2025Q3: 10,567,142 shares; 2025Q4: 14,872,126 shares; 2026Q1: 14,824,662 shares; 2026Q2: 16,352,420 shares 16,352,420$698M0.11%+1,527,758Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840,709 shares; 2024Q4: 12,465,522 shares; 2025Q1: 13,749,859 shares; 2025Q2: 12,655,161 shares; 2025Q3: 16,062,616 shares; 2025Q4: 13,388,543 shares; 2026Q1: 10,521,274 shares; 2026Q2: 10,976,018 shares 10,976,018$690M0.11%+454,744Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,532 shares; 2024Q4: 1,552,664 shares; 2025Q1: 1,616,081 shares; 2025Q2: 1,411,153 shares; 2025Q3: 1,643,856 shares; 2025Q4: 1,445,899 shares; 2026Q1: 1,783,834 shares; 2026Q2: 1,679,584 shares 1,679,584$684M0.11%-104,250Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939,412 shares; 2024Q4: 4,124,784 shares; 2025Q1: 4,065,593 shares; 2025Q2: 3,499,169 shares; 2025Q3: 4,672,152 shares; 2025Q4: 3,764,199 shares; 2026Q1: 4,002,867 shares; 2026Q2: 3,694,323 shares 3,694,323$668M0.11%-308,544Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440,096 shares; 2024Q4: 9,084,250 shares; 2025Q1: 9,798,914 shares; 2025Q2: 8,816,667 shares; 2025Q3: 9,814,719 shares; 2025Q4: 10,480,069 shares; 2026Q1: 12,152,765 shares; 2026Q2: 7,356,093 shares 7,356,093$667M0.11%-4,796,672Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860,591 shares; 2024Q4: 2,849,747 shares; 2025Q1: 4,115,647 shares; 2025Q2: 2,899,176 shares; 2025Q3: 3,906,011 shares; 2025Q4: 3,717,548 shares; 2026Q1: 4,427,168 shares; 2026Q2: 5,383,311 shares 5,383,311$663M0.11%+956,143Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,047 shares; 2024Q4: 1,886,043 shares; 2025Q1: 1,823,409 shares; 2025Q2: 1,608,434 shares; 2025Q3: 1,398,448 shares; 2025Q4: 1,227,488 shares; 2026Q1: 1,606,409 shares; 2026Q2: 1,289,500 shares 1,289,500$657M0.1%-316,909Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,192 shares; 2024Q4: 1,723,848 shares; 2025Q1: 1,774,438 shares; 2025Q2: 2,026,277 shares; 2025Q3: 1,685,597 shares; 2025Q4: 1,774,756 shares; 2026Q1: 2,125,741 shares; 2026Q2: 1,946,122 shares 1,946,122$642M0.1%-179,619Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886,030 shares; 2024Q4: 9,257,950 shares; 2025Q1: 11,824,415 shares; 2025Q2: 9,451,763 shares; 2025Q3: 10,341,699 shares; 2025Q4: 8,343,806 shares; 2026Q1: 7,559,011 shares; 2026Q2: 8,870,398 shares 8,870,398$638M0.1%+1,311,387Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504,335 shares; 2024Q4: 12,538,992 shares; 2025Q1: 14,429,797 shares; 2025Q2: 20,352,844 shares; 2025Q3: 15,485,524 shares; 2025Q4: 15,371,200 shares; 2026Q1: 36,417,201 shares; 2026Q2: 35,168,018 shares 35,168,018$631M0.1%-1,249,183Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,920 shares; 2024Q4: 489,593 shares; 2025Q1: 461,687 shares; 2025Q2: 7,197,709 shares; 2025Q3: 6,687,456 shares; 2025Q4: 6,130,901 shares; 2026Q1: 6,507,410 shares; 2026Q2: 6,788,359 shares 6,788,359$625M0.1%+280,949Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161,391 shares; 2024Q4: 10,506,711 shares; 2025Q1: 10,398,815 shares; 2025Q2: 10,490,250 shares; 2025Q3: 10,951,165 shares; 2025Q4: 8,942,429 shares; 2026Q1: 7,480,051 shares; 2026Q2: 8,266,445 shares 8,266,445$624M0.1%+786,394Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522,116 shares; 2024Q4: 3,665,381 shares; 2025Q1: 4,747,496 shares; 2025Q2: 4,376,574 shares; 2025Q3: 4,168,782 shares; 2025Q4: 3,849,407 shares; 2026Q1: 6,988,369 shares; 2026Q2: 7,883,784 shares 7,883,784$621M0.1%+895,415Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,422 shares; 2024Q4: 410,572 shares; 2025Q1: 357,290 shares; 2025Q2: 502,536 shares; 2025Q3: 528,319 shares; 2025Q4: 438,985 shares; 2026Q1: 540,413 shares; 2026Q2: 449,479 shares 449,479$621M0.1%-90,934Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332,564 shares; 2024Q4: 3,535,024 shares; 2025Q1: 3,575,790 shares; 2025Q2: 3,586,889 shares; 2025Q3: 3,619,905 shares; 2025Q4: 3,618,540 shares; 2026Q1: 5,441,235 shares; 2026Q2: 5,789,466 shares 5,789,466$620M0.1%+348,231Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,175 shares; 2024Q4: 1,492,764 shares; 2025Q1: 2,110,192 shares; 2025Q2: 1,372,367 shares; 2025Q3: 1,818,255 shares; 2025Q4: 1,328,701 shares; 2026Q1: 1,743,133 shares; 2026Q2: 2,515,431 shares 2,515,431$619M0.1%+772,298Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,732 shares; 2024Q4: 5,289,774 shares; 2025Q1: 6,797,203 shares; 2025Q2: 5,093,068 shares; 2025Q3: 2,744,956 shares; 2025Q4: 18,390,792 shares; 2026Q1: 22,619,472 shares; 2026Q2: 17,466,641 shares 17,466,641$618M0.1%-5,152,831Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018,335 shares; 2024Q4: 2,908,999 shares; 2025Q1: 2,594,403 shares; 2025Q2: 1,570,851 shares; 2025Q3: 1,097,810 shares; 2025Q4: 1,077,938 shares; 2026Q1: 12,839,418 shares; 2026Q2: 23,566,242 shares 23,566,242$618M0.1%+10,726,824Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228,557 shares; 2024Q4: 3,384,755 shares; 2025Q1: 2,966,876 shares; 2025Q2: 3,043,804 shares; 2025Q3: 2,717,124 shares; 2025Q4: 2,832,765 shares; 2026Q1: 2,549,143 shares; 2026Q2: 3,243,524 shares 3,243,524$618M0.1%+694,381Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253,104 shares; 2024Q4: 9,458,812 shares; 2025Q1: 9,388,407 shares; 2025Q2: 9,837,775 shares; 2025Q3: 8,078,336 shares; 2025Q4: 13,959,683 shares; 2026Q1: 14,472,789 shares; 2026Q2: 11,619,663 shares 11,619,663$617M0.1%-2,853,126Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,996,847 shares; 2024Q4: 8,076,947 shares; 2025Q1: 8,155,270 shares; 2025Q2: 7,595,638 shares; 2025Q3: 6,828,400 shares; 2025Q4: 6,038,312 shares; 2026Q1: 7,350,910 shares; 2026Q2: 6,373,084 shares 6,373,084$613M0.1%-977,826Timeline
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: 2,768,136 shares 2,768,136$612M0.1%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,132 shares; 2024Q4: 1,380,696 shares; 2025Q1: 996,109 shares; 2025Q2: 2,258,781 shares; 2025Q3: 1,270,244 shares; 2025Q4: 1,439,483 shares; 2026Q1: 1,162,182 shares; 2026Q2: 950,687 shares 950,687$609M0.1%-211,495Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063,143 shares; 2024Q4: 3,683,948 shares; 2025Q1: 3,243,344 shares; 2025Q2: 2,696,351 shares; 2025Q3: 2,298,872 shares; 2025Q4: 2,954,563 shares; 2026Q1: 3,299,280 shares; 2026Q2: 3,621,694 shares 3,621,694$607M0.1%+322,414Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,764 shares; 2024Q4: 398,720 shares; 2025Q1: 664,151 shares; 2025Q2: 2,886,811 shares; 2025Q3: 1,749,307 shares; 2025Q4: 2,059,899 shares; 2026Q1: 2,166,639 shares; 2026Q2: 3,959,748 shares 3,959,748$603M0.1%+1,793,109Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,885 shares; 2024Q4: 1,420,597 shares; 2025Q1: 1,606,747 shares; 2025Q2: 1,449,838 shares; 2025Q3: 1,405,592 shares; 2025Q4: 1,471,970 shares; 2026Q1: 1,646,714 shares; 2026Q2: 1,909,680 shares 1,909,680$601M0.1%+262,966Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101,709 shares; 2024Q4: 4,277,574 shares; 2025Q1: 4,744,828 shares; 2025Q2: 4,539,709 shares; 2025Q3: 4,255,370 shares; 2025Q4: 3,787,465 shares; 2026Q1: 4,721,091 shares; 2026Q2: 3,603,522 shares 3,603,522$601M0.1%-1,117,569Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,465 shares; 2024Q4: 1,026,638 shares; 2025Q1: 1,693,588 shares; 2025Q2: 2,136,929 shares; 2025Q3: 2,036,865 shares; 2025Q4: 2,591,192 shares; 2026Q1: 5,134,550 shares; 2026Q2: 5,962,248 shares 5,962,248$600M0.1%+827,698Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,854,642 shares; 2024Q4: 12,858,357 shares; 2025Q1: 10,329,781 shares; 2025Q2: 11,511,726 shares; 2025Q3: 13,200,126 shares; 2025Q4: 13,611,120 shares; 2026Q1: 11,794,271 shares; 2026Q2: 10,358,777 shares 10,358,777$599M0.1%-1,435,494Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,770 shares; 2024Q4: 302,666 shares; 2025Q1: 534,520 shares; 2025Q2: 491,847 shares; 2025Q3: 518,128 shares; 2025Q4: 404,496 shares; 2026Q1: 426,471 shares; 2026Q2: 569,031 shares 569,031$593M0.09%+142,560Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,740 shares; 2024Q4: 1,169,190 shares; 2025Q1: 1,501,332 shares; 2025Q2: 2,111,731 shares; 2025Q3: 3,946,260 shares; 2025Q4: 3,449,711 shares; 2026Q1: 4,543,334 shares; 2026Q2: 6,602,096 shares 6,602,096$587M0.09%+2,058,762Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,840 shares; 2024Q4: 1,898,190 shares; 2025Q1: 2,855,025 shares; 2025Q2: 3,292,334 shares; 2025Q3: 2,062,762 shares; 2025Q4: 1,677,194 shares; 2026Q1: 1,677,045 shares; 2026Q2: 1,648,810 shares 1,648,810$585M0.09%-28,235Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,002,418 shares; 2024Q4: 38,556,878 shares; 2025Q1: 33,051,626 shares; 2025Q2: 33,576,026 shares; 2025Q3: 34,139,655 shares; 2025Q4: 31,487,387 shares; 2026Q1: 30,973,018 shares; 2026Q2: 30,548,239 shares 30,548,239$584M0.09%-424,779Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897,733 shares; 2024Q4: 3,019,082 shares; 2025Q1: 3,083,726 shares; 2025Q2: 3,204,174 shares; 2025Q3: 2,911,283 shares; 2025Q4: 2,878,253 shares; 2026Q1: 3,722,386 shares; 2026Q2: 3,674,450 shares 3,674,450$581M0.09%-47,936Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,871,620 shares; 2025Q1: 6,446,876 shares; 2025Q2: 4,141,251 shares; 2025Q3: 5,111,767 shares; 2025Q4: 7,410,629 shares; 2026Q1: 12,073,477 shares; 2026Q2: 19,689,932 shares 19,689,932$578M0.09%+7,616,455Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,617 shares; 2024Q4: 5,259,767 shares; 2025Q1: 4,893,063 shares; 2025Q2: 3,724,593 shares; 2025Q3: 8,038,641 shares; 2025Q4: 2,684,258 shares; 2026Q1: 1,906,671 shares; 2026Q2: 1,905,234 shares 1,905,234$577M0.09%-1,437Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399,252 shares; 2024Q4: 2,621,174 shares; 2025Q1: 2,556,572 shares; 2025Q2: 2,330,355 shares; 2025Q3: 2,619,346 shares; 2025Q4: 2,372,263 shares; 2026Q1: 2,971,847 shares; 2026Q2: 2,574,507 shares 2,574,507$577M0.09%-397,340Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945,022 shares; 2024Q4: 2,891,164 shares; 2025Q1: 2,944,244 shares; 2025Q2: 1,291,550 shares; 2025Q3: 1,897,446 shares; 2025Q4: 1,890,387 shares; 2026Q1: 21,527,448 shares; 2026Q2: 24,464,378 shares 24,464,378$575M0.09%+2,936,930Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,347 shares; 2024Q4: 757,799 shares; 2025Q1: 909,154 shares; 2025Q2: 886,654 shares; 2025Q3: 592,817 shares; 2025Q4: 641,219 shares; 2026Q1: 576,430 shares; 2026Q2: 801,711 shares 801,711$572M0.09%+225,281Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,337,684 shares 3,337,684$570M0.09%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137,923 shares; 2024Q4: 4,883,620 shares; 2025Q1: 4,626,222 shares; 2025Q2: 4,560,822 shares; 2025Q3: 5,147,685 shares; 2025Q4: 4,779,679 shares; 2026Q1: 3,930,216 shares; 2026Q2: 4,503,294 shares 4,503,294$569M0.09%+573,078Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530,119 shares; 2024Q4: 3,635,040 shares; 2025Q1: 3,666,811 shares; 2025Q2: 3,719,386 shares; 2025Q3: 3,815,257 shares; 2025Q4: 4,000,968 shares; 2026Q1: 5,235,368 shares; 2026Q2: 6,583,331 shares 6,583,331$563M0.09%+1,347,963Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375,837 shares; 2024Q4: 2,690,994 shares; 2025Q1: 2,922,750 shares; 2025Q2: 3,067,047 shares; 2025Q3: 2,990,386 shares; 2025Q4: 2,723,694 shares; 2026Q1: 2,687,926 shares; 2026Q2: 2,544,292 shares 2,544,292$561M0.09%-143,634Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,994,703 shares; 2024Q4: 10,696,979 shares; 2025Q1: 12,039,481 shares; 2025Q2: 17,514,991 shares; 2025Q3: 7,417,190 shares; 2025Q4: 10,129,450 shares; 2026Q1: 9,670,972 shares; 2026Q2: 10,475,933 shares 10,475,933$560M0.09%+804,961Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006,037 shares; 2024Q4: 23,367,440 shares; 2025Q1: 25,935,231 shares; 2025Q2: 27,161,332 shares; 2025Q3: 24,497,118 shares; 2025Q4: 33,339,744 shares; 2026Q1: 19,572,331 shares; 2026Q2: 20,837,420 shares 20,837,420$556M0.09%+1,265,089Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290,140 shares; 2024Q4: 5,528,460 shares; 2025Q1: 5,695,243 shares; 2025Q2: 5,098,236 shares; 2025Q3: 4,606,154 shares; 2025Q4: 4,280,449 shares; 2026Q1: 5,574,626 shares; 2026Q2: 5,309,054 shares 5,309,054$552M0.09%-265,572Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,786 shares; 2024Q4: 735,197 shares; 2025Q1: 784,586 shares; 2025Q2: 842,674 shares; 2025Q3: 798,045 shares; 2025Q4: 1,060,089 shares; 2026Q1: 1,476,663 shares; 2026Q2: 1,727,879 shares 1,727,879$549M0.09%+251,216Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,927 shares; 2024Q4: 2,095,404 shares; 2025Q1: 2,553,639 shares; 2025Q2: 2,821,512 shares; 2025Q3: 2,447,597 shares; 2025Q4: 2,681,485 shares; 2026Q1: 2,048,697 shares; 2026Q2: 1,866,911 shares 1,866,911$547M0.09%-181,786Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,721 shares; 2024Q4: 1,765,187 shares; 2025Q1: 1,808,121 shares; 2025Q2: 2,415,792 shares; 2025Q3: 2,348,346 shares; 2025Q4: 2,515,363 shares; 2026Q1: 6,384,245 shares; 2026Q2: 9,365,484 shares 9,365,484$545M0.09%+2,981,239Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300,996 shares; 2024Q4: 9,914,841 shares; 2025Q1: 8,405,917 shares; 2025Q2: 6,658,180 shares; 2025Q3: 7,602,740 shares; 2025Q4: 6,629,213 shares; 2026Q1: 6,130,298 shares; 2026Q2: 5,261,161 shares 5,261,161$544M0.09%-869,137Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,245 shares; 2024Q4: 1,058,338 shares; 2025Q1: 1,013,294 shares; 2025Q2: 1,134,602 shares; 2025Q3: 1,024,129 shares; 2025Q4: 961,699 shares; 2026Q1: 2,074,550 shares; 2026Q2: 2,061,831 shares 2,061,831$538M0.09%-12,719Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,257 shares; 2024Q4: 2,454,050 shares; 2025Q1: 2,283,883 shares; 2025Q2: 2,417,071 shares; 2025Q3: 2,042,952 shares; 2025Q4: 1,622,217 shares; 2026Q1: 2,162,528 shares; 2026Q2: 2,606,894 shares 2,606,894$534M0.08%+444,366Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029,742 shares; 2024Q4: 3,008,058 shares; 2025Q1: 3,721,624 shares; 2025Q2: 3,150,463 shares; 2025Q3: 3,676,113 shares; 2025Q4: 3,734,921 shares; 2026Q1: 3,488,057 shares; 2026Q2: 3,253,371 shares 3,253,371$532M0.08%-234,686Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,914 shares; 2024Q4: 938,257 shares; 2025Q1: 938,788 shares; 2025Q2: 777,328 shares; 2025Q3: 750,112 shares; 2025Q4: 3,303,038 shares; 2026Q1: 4,466,334 shares; 2026Q2: 5,321,142 shares 5,321,142$528M0.08%+854,808Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441,377 shares; 2024Q4: 5,798,584 shares; 2025Q1: 5,414,898 shares; 2025Q2: 5,564,735 shares; 2025Q3: 5,603,139 shares; 2025Q4: 5,602,461 shares; 2026Q1: 5,677,864 shares; 2026Q2: 5,868,755 shares 5,868,755$527M0.08%+190,891Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,159 shares; 2024Q4: 571,497 shares; 2025Q1: 618,423 shares; 2025Q2: 578,860 shares; 2025Q3: 507,907 shares; 2025Q4: 497,522 shares; 2026Q1: 471,764 shares; 2026Q2: 464,312 shares 464,312$526M0.08%-7,452Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,728 shares; 2024Q4: 3,578,542 shares; 2025Q1: 7,200,782 shares; 2025Q2: 4,117,555 shares; 2025Q3: 2,407,135 shares; 2025Q4: 2,977,121 shares; 2026Q1: 3,546,650 shares; 2026Q2: 3,308,923 shares 3,308,923$524M0.08%-237,727Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,791,790 shares; 2024Q4: 19,255,245 shares; 2025Q1: 18,191,036 shares; 2025Q2: 19,868,839 shares; 2025Q3: 21,230,855 shares; 2025Q4: 18,162,049 shares; 2026Q1: 17,810,078 shares; 2026Q2: 16,345,932 shares 16,345,932$523M0.08%-1,464,146Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,453 shares; 2024Q4: 1,689,656 shares; 2025Q1: 1,945,923 shares; 2025Q2: 2,074,869 shares; 2025Q3: 4,369,830 shares; 2025Q4: 4,978,172 shares; 2026Q1: 15,223,507 shares; 2026Q2: 30,180,372 shares 30,180,372$522M0.08%+14,956,865Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,920 shares; 2024Q4: 357,641 shares; 2025Q1: 324,761 shares; 2025Q2: 358,858 shares; 2025Q3: 582,739 shares; 2025Q4: 531,727 shares; 2026Q1: 897,169 shares; 2026Q2: 927,111 shares 927,111$520M0.08%+29,942Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529,653 shares; 2024Q4: 2,553,671 shares; 2025Q1: 2,956,397 shares; 2025Q2: 2,808,866 shares; 2025Q3: 2,352,947 shares; 2025Q4: 2,128,743 shares; 2026Q1: 2,918,556 shares; 2026Q2: 2,366,933 shares 2,366,933$517M0.08%-551,623Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,624 shares; 2024Q4: 2,085,846 shares; 2025Q1: 1,957,394 shares; 2025Q2: 3,757,572 shares; 2025Q3: 3,087,376 shares; 2025Q4: 3,813,924 shares; 2026Q1: 7,359,459 shares; 2026Q2: 5,463,842 shares 5,463,842$514M0.08%-1,895,617Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,602 shares; 2024Q4: 851,655 shares; 2025Q1: 1,164,538 shares; 2025Q2: 1,414,722 shares; 2025Q3: 1,395,080 shares; 2025Q4: 1,299,950 shares; 2026Q1: 1,261,080 shares; 2026Q2: 1,378,614 shares 1,378,614$513M0.08%+117,534Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083,879 shares; 2024Q4: 3,658,293 shares; 2025Q1: 3,808,839 shares; 2025Q2: 4,211,866 shares; 2025Q3: 4,294,255 shares; 2025Q4: 4,171,464 shares; 2026Q1: 4,175,729 shares; 2026Q2: 5,420,410 shares 5,420,410$513M0.08%+1,244,681Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631,467 shares; 2024Q4: 9,614,208 shares; 2025Q1: 9,632,421 shares; 2025Q2: 12,385,689 shares; 2025Q3: 10,656,758 shares; 2025Q4: 6,151,112 shares; 2026Q1: 7,200,449 shares; 2026Q2: 8,876,439 shares 8,876,439$511M0.08%+1,675,990Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,103 shares; 2024Q4: 2,206,599 shares; 2025Q1: 2,103,140 shares; 2025Q2: 2,366,167 shares; 2025Q3: 2,027,327 shares; 2025Q4: 2,855,979 shares; 2026Q1: 3,846,142 shares; 2026Q2: 4,632,915 shares 4,632,915$509M0.08%+786,773Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,334 shares; 2024Q4: 5,379,815 shares; 2025Q1: 6,067,458 shares; 2025Q2: 2,971,948 shares; 2025Q3: 6,562,519 shares; 2025Q4: 14,737,206 shares; 2026Q1: 16,022,303 shares; 2026Q2: 23,988,215 shares 23,988,215$504M0.08%+7,965,912Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974,708 shares; 2024Q4: 5,330,720 shares; 2025Q1: 5,404,341 shares; 2025Q2: 5,271,405 shares; 2025Q3: 5,296,098 shares; 2025Q4: 5,363,895 shares; 2026Q1: 5,907,209 shares; 2026Q2: 6,357,167 shares 6,357,167$502M0.08%+449,958Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587,301 shares; 2024Q4: 9,381,277 shares; 2025Q1: 8,823,872 shares; 2025Q2: 9,326,265 shares; 2025Q3: 8,938,318 shares; 2025Q4: 9,469,398 shares; 2026Q1: 10,811,549 shares; 2026Q2: 9,881,452 shares 9,881,452$500M0.08%-930,097Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,306 shares; 2024Q4: 136,033 shares; 2025Q1: 130,099 shares; 2025Q2: 130,400 shares; 2025Q3: 115,955 shares; 2025Q4: 106,982 shares; 2026Q1: 150,787 shares; 2026Q2: 2,798,563 shares 2,798,563$499M0.08%+2,647,776Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,911 shares; 2024Q4: 1,752,683 shares; 2025Q1: 3,466,412 shares; 2025Q2: 1,621,248 shares; 2025Q3: 2,200,749 shares; 2025Q4: 2,619,075 shares; 2026Q1: 3,428,303 shares; 2026Q2: 4,887,768 shares 4,887,768$496M0.08%+1,459,465Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807,764 shares; 2024Q4: 2,217,727 shares; 2025Q1: 2,059,859 shares; 2025Q2: 2,147,424 shares; 2025Q3: 2,360,311 shares; 2025Q4: 1,664,896 shares; 2026Q1: 1,852,902 shares; 2026Q2: 1,842,684 shares 1,842,684$494M0.08%-10,218Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,270 shares; 2024Q4: 561,411 shares; 2025Q1: 634,599 shares; 2025Q2: 925,766 shares; 2025Q3: 1,276,809 shares; 2025Q4: 648,033 shares; 2026Q1: 11,117,652 shares; 2026Q2: 11,243,524 shares 11,243,524$494M0.08%+125,872Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,170 shares; 2024Q4: 7,482,559 shares; 2025Q1: 3,844,577 shares; 2025Q2: 2,926,029 shares; 2025Q3: 6,879,509 shares; 2025Q4: 3,726,554 shares; 2026Q1: 21,954,134 shares; 2026Q2: 23,331,373 shares 23,331,373$493M0.08%+1,377,239Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,924 shares; 2024Q4: 846,618 shares; 2025Q1: 442,428 shares; 2025Q2: 733,546 shares; 2025Q3: 560,204 shares; 2025Q4: 894,697 shares; 2026Q1: 899,230 shares; 2026Q2: 1,370,003 shares 1,370,003$488M0.08%+470,773Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,488 shares; 2024Q4: 3,931,079 shares; 2025Q1: 3,703,067 shares; 2025Q2: 3,256,430 shares; 2025Q3: 3,318,991 shares; 2025Q4: 2,955,415 shares; 2026Q1: 3,038,555 shares; 2026Q2: 3,172,422 shares 3,172,422$487M0.08%+133,867Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,559 shares; 2024Q4: 2,229,991 shares; 2025Q1: 1,326,183 shares; 2025Q2: 1,635,786 shares; 2025Q3: 3,966,891 shares; 2025Q4: 2,323,156 shares; 2026Q1: 1,901,313 shares; 2026Q2: 4,007,209 shares 4,007,209$487M0.08%+2,105,896Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399,355 shares; 2024Q4: 6,005,495 shares; 2025Q1: 6,412,402 shares; 2025Q2: 6,884,253 shares; 2025Q3: 8,273,932 shares; 2025Q4: 9,227,491 shares; 2026Q1: 9,468,056 shares; 2026Q2: 9,857,339 shares 9,857,339$486M0.08%+389,283Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842,064 shares; 2024Q4: 4,292,470 shares; 2025Q1: 4,592,413 shares; 2025Q2: 5,027,382 shares; 2025Q3: 4,364,301 shares; 2025Q4: 5,701,017 shares; 2026Q1: 5,103,672 shares; 2026Q2: 4,451,008 shares 4,451,008$485M0.08%-652,664Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,243 shares; 2024Q4: 1,786,371 shares; 2025Q1: 2,142,114 shares; 2025Q2: 1,514,856 shares; 2025Q3: 2,101,194 shares; 2025Q4: 3,002,896 shares; 2026Q1: 4,679,756 shares; 2026Q2: 4,119,561 shares 4,119,561$483M0.08%-560,195Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,032 shares; 2024Q4: 1,854,771 shares; 2025Q1: 1,544,022 shares; 2025Q2: 1,365,168 shares; 2025Q3: 1,897,820 shares; 2025Q4: 2,101,383 shares; 2026Q1: 1,599,685 shares; 2026Q2: 1,784,515 shares 1,784,515$483M0.08%+184,830Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586,730 shares; 2024Q4: 5,802,222 shares; 2025Q1: 5,968,513 shares; 2025Q2: 5,887,688 shares; 2025Q3: 6,233,486 shares; 2025Q4: 6,463,408 shares; 2026Q1: 5,931,589 shares; 2026Q2: 7,156,307 shares 7,156,307$480M0.08%+1,224,718Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,655 shares; 2024Q4: 1,118,486 shares; 2025Q1: 1,904,795 shares; 2025Q2: 1,729,011 shares; 2025Q3: 1,568,556 shares; 2025Q4: 1,268,871 shares; 2026Q1: 1,674,455 shares; 2026Q2: 1,842,485 shares 1,842,485$471M0.07%+168,030Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,041 shares; 2024Q4: 2,064,112 shares; 2025Q1: 2,002,028 shares; 2025Q2: 2,039,828 shares; 2025Q3: 1,740,454 shares; 2025Q4: 2,475,051 shares; 2026Q1: 2,406,079 shares; 2026Q2: 11,039,263 shares 11,039,263$470M0.07%+8,633,184Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,193 shares; 2024Q4: 2,735,787 shares; 2025Q1: 3,471,669 shares; 2025Q2: 2,900,808 shares; 2025Q3: 2,856,626 shares; 2025Q4: 2,929,695 shares; 2026Q1: 3,805,892 shares; 2026Q2: 4,088,723 shares 4,088,723$470M0.07%+282,831Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944,769 shares; 2024Q4: 2,855,898 shares; 2025Q1: 4,129,008 shares; 2025Q2: 3,217,340 shares; 2025Q3: 4,144,995 shares; 2025Q4: 5,384,508 shares; 2026Q1: 5,687,945 shares; 2026Q2: 5,648,440 shares 5,648,440$469M0.07%-39,505Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,338 shares; 2024Q4: 975,234 shares; 2025Q1: 1,125,015 shares; 2025Q2: 940,752 shares; 2025Q3: 1,313,116 shares; 2025Q4: 1,340,845 shares; 2026Q1: 1,177,197 shares; 2026Q2: 1,262,776 shares 1,262,776$468M0.07%+85,579Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,663 shares; 2024Q4: 965,331 shares; 2025Q1: 975,368 shares; 2025Q2: 995,872 shares; 2025Q3: 945,211 shares; 2025Q4: 909,631 shares; 2026Q1: 1,138,383 shares; 2026Q2: 1,138,581 shares 1,138,581$466M0.07%+198Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,093 shares; 2024Q4: 1,055,161 shares; 2025Q1: 789,793 shares; 2025Q2: 790,995 shares; 2025Q3: 889,265 shares; 2025Q4: 915,058 shares; 2026Q1: 916,275 shares; 2026Q2: 892,291 shares 892,291$466M0.07%-23,984Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,987 shares; 2024Q4: 589,047 shares; 2025Q1: 715,280 shares; 2025Q2: 584,950 shares; 2025Q3: 735,035 shares; 2025Q4: 833,464 shares; 2026Q1: 844,667 shares; 2026Q2: 1,114,500 shares 1,114,500$463M0.07%+269,833Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,711,997 shares; 2024Q4: 29,694,897 shares; 2025Q1: 27,487,240 shares; 2025Q2: 25,466,613 shares; 2025Q3: 28,057,651 shares; 2025Q4: 22,949,946 shares; 2026Q1: 28,219,955 shares; 2026Q2: 22,359,448 shares 22,359,448$463M0.07%-5,860,507Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026,988 shares; 2024Q4: 3,517,944 shares; 2025Q1: 3,566,776 shares; 2025Q2: 3,612,286 shares; 2025Q3: 3,825,787 shares; 2025Q4: 4,080,035 shares; 2026Q1: 4,866,484 shares; 2026Q2: 5,592,906 shares 5,592,906$462M0.07%+726,422Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,983 shares; 2024Q4: 679,497 shares; 2025Q1: 671,791 shares; 2025Q2: 610,592 shares; 2025Q3: 636,918 shares; 2025Q4: 608,452 shares; 2026Q1: 640,509 shares; 2026Q2: 651,062 shares 651,062$458M0.07%+10,553Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274,704 shares; 2024Q4: 4,259,634 shares; 2025Q1: 4,516,846 shares; 2025Q2: 4,956,518 shares; 2025Q3: 4,573,032 shares; 2025Q4: 4,586,357 shares; 2026Q1: 3,739,954 shares; 2026Q2: 3,527,252 shares 3,527,252$458M0.07%-212,702Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,024 shares; 2024Q4: 817,246 shares; 2025Q1: 890,103 shares; 2025Q2: 968,648 shares; 2025Q3: 1,090,923 shares; 2025Q4: 1,100,021 shares; 2026Q1: 1,037,729 shares; 2026Q2: 5,148,612 shares 5,148,612$453M0.07%+4,110,883Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139,631 shares; 2024Q4: 15,975,283 shares; 2025Q1: 15,485,194 shares; 2025Q2: 15,668,364 shares; 2025Q3: 14,522,660 shares; 2025Q4: 14,143,327 shares; 2026Q1: 14,633,771 shares; 2026Q2: 14,272,113 shares 14,272,113$453M0.07%-361,658Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640,457 shares; 2024Q4: 4,844,731 shares; 2025Q1: 5,736,417 shares; 2025Q2: 5,757,057 shares; 2025Q3: 6,072,462 shares; 2025Q4: 6,215,916 shares; 2026Q1: 6,762,413 shares; 2026Q2: 6,144,662 shares 6,144,662$451M0.07%-617,751Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617,027 shares; 2024Q4: 7,279,969 shares; 2025Q1: 7,282,203 shares; 2025Q2: 8,391,174 shares; 2025Q3: 8,414,089 shares; 2025Q4: 8,396,055 shares; 2026Q1: 8,789,986 shares; 2026Q2: 8,899,190 shares 8,899,190$448M0.07%+109,204Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889,316 shares; 2024Q4: 11,293,518 shares; 2025Q1: 9,621,122 shares; 2025Q2: 11,783,283 shares; 2025Q3: 9,226,155 shares; 2025Q4: 13,754,588 shares; 2026Q1: 7,661,714 shares; 2026Q2: 18,975,267 shares 18,975,267$448M0.07%+11,313,553Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,269 shares; 2024Q4: 2,271,442 shares; 2025Q1: 2,246,931 shares; 2025Q2: 2,017,305 shares; 2025Q3: 2,322,104 shares; 2025Q4: 2,207,871 shares; 2026Q1: 2,513,711 shares; 2026Q2: 2,103,317 shares 2,103,317$448M0.07%-410,394Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,635 shares; 2025Q2: 1,661,360 shares; 2025Q3: 1,600,810 shares; 2025Q4: 3,039,984 shares; 2026Q1: 3,598,805 shares; 2026Q2: 4,465,874 shares 4,465,874$445M0.07%+867,069Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,454,489 shares; 2025Q3: 16,447,777 shares; 2025Q4: 13,465,806 shares; 2026Q1: 10,929,766 shares; 2026Q2: 8,258,907 shares 8,258,907$440M0.07%-2,670,859Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,528 shares; 2024Q4: 1,506,370 shares; 2025Q1: 2,540,513 shares; 2025Q2: 2,487,670 shares; 2025Q3: 2,818,148 shares; 2025Q4: 3,371,221 shares; 2026Q1: 3,080,883 shares; 2026Q2: 2,494,351 shares 2,494,351$438M0.07%-586,532Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229,850 shares; 2024Q4: 4,580,297 shares; 2025Q1: 4,856,995 shares; 2025Q2: 5,115,328 shares; 2025Q3: 5,740,264 shares; 2025Q4: 5,994,505 shares; 2026Q1: 5,529,230 shares; 2026Q2: 5,398,773 shares 5,398,773$438M0.07%-130,457Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,409 shares; 2024Q4: 587,195 shares; 2025Q1: 650,611 shares; 2025Q2: 674,479 shares; 2025Q3: 580,926 shares; 2025Q4: 620,628 shares; 2026Q1: 609,491 shares; 2026Q2: 579,155 shares 579,155$438M0.07%-30,336Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,994,921 shares; 2024Q4: 12,010,508 shares; 2025Q1: 9,325,126 shares; 2025Q2: 7,095,053 shares; 2025Q3: 8,090,632 shares; 2025Q4: 12,070,011 shares; 2026Q1: 9,963,685 shares; 2026Q2: 9,204,473 shares 9,204,473$437M0.07%-759,212Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,243,529 shares; 2024Q4: 27,038,905 shares; 2025Q1: 23,818,891 shares; 2025Q2: 23,817,659 shares; 2025Q3: 21,796,616 shares; 2025Q4: 16,798,015 shares; 2026Q1: 17,609,150 shares; 2026Q2: 18,148,158 shares 18,148,158$437M0.07%+539,008Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,439 shares; 2024Q4: 79,720 shares; 2025Q1: 86,763 shares; 2025Q2: 76,015 shares; 2025Q3: 63,223 shares; 2025Q4: 65,981 shares; 2026Q1: 65,297 shares; 2026Q2: 136,398 shares 136,398$436M0.07%+71,101Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,553 shares; 2024Q4: 1,952,305 shares; 2025Q1: 1,870,638 shares; 2025Q2: 1,810,133 shares; 2025Q3: 1,882,618 shares; 2025Q4: 1,822,677 shares; 2026Q1: 1,757,173 shares; 2026Q2: 1,727,967 shares 1,727,967$436M0.07%-29,206Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,594,789 shares; 2024Q4: 12,879,127 shares; 2025Q1: 13,162,019 shares; 2025Q2: 12,616,796 shares; 2025Q3: 12,205,790 shares; 2025Q4: 12,977,784 shares; 2026Q1: 12,607,250 shares; 2026Q2: 11,815,406 shares 11,815,406$434M0.07%-791,844Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177,364 shares; 2024Q4: 4,911,631 shares; 2025Q1: 5,050,965 shares; 2025Q2: 5,713,158 shares; 2025Q3: 11,202,878 shares; 2025Q4: 4,170,887 shares; 2026Q1: 6,412,252 shares; 2026Q2: 5,551,443 shares 5,551,443$434M0.07%-860,809Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705,265 shares; 2024Q4: 4,081,176 shares; 2025Q1: 3,540,571 shares; 2025Q2: 3,523,291 shares; 2025Q3: 4,491,719 shares; 2025Q4: 8,965,893 shares; 2026Q1: 16,159,784 shares; 2026Q2: 9,537,675 shares 9,537,675$432M0.07%-6,622,109Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045,877 shares; 2024Q4: 5,024,809 shares; 2025Q1: 3,076,050 shares; 2025Q2: 3,809,792 shares; 2025Q3: 2,465,444 shares; 2025Q4: 4,148,190 shares; 2026Q1: 2,501,539 shares; 2026Q2: 5,635,629 shares 5,635,629$430M0.07%+3,134,090Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,029 shares; 2024Q4: 1,635,754 shares; 2025Q1: 1,957,949 shares; 2025Q2: 2,243,287 shares; 2025Q3: 1,872,774 shares; 2025Q4: 1,542,013 shares; 2026Q1: 1,760,682 shares; 2026Q2: 1,650,512 shares 1,650,512$430M0.07%-110,170Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,620 shares; 2024Q4: 4,469,228 shares; 2025Q1: 2,181,189 shares; 2025Q2: 1,534,683 shares; 2025Q3: 2,522,401 shares; 2025Q4: 5,760,243 shares; 2026Q1: 6,311,364 shares; 2026Q2: 4,943,411 shares 4,943,411$430M0.07%-1,367,953Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699,331 shares; 2024Q4: 4,006,929 shares; 2025Q1: 3,838,600 shares; 2025Q2: 4,262,778 shares; 2025Q3: 4,248,155 shares; 2025Q4: 3,598,407 shares; 2026Q1: 3,727,164 shares; 2026Q2: 3,587,593 shares 3,587,593$427M0.07%-139,571Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724,874 shares; 2024Q4: 4,641,609 shares; 2025Q1: 8,712,328 shares; 2025Q2: 9,144,842 shares; 2025Q3: 13,904,304 shares; 2025Q4: 7,126,431 shares; 2026Q1: 6,400,484 shares; 2026Q2: 13,000,825 shares 13,000,825$426M0.07%+6,600,341Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,294 shares; 2024Q4: 1,756,503 shares; 2025Q1: 1,935,403 shares; 2025Q2: 728,051 shares; 2025Q3: 686,834 shares; 2025Q4: 2,250,118 shares; 2026Q1: 2,343,836 shares; 2026Q2: 2,300,717 shares 2,300,717$425M0.07%-43,119Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,565 shares; 2024Q4: 1,826,422 shares; 2025Q1: 1,483,356 shares; 2025Q2: 2,429,468 shares; 2025Q3: 2,396,664 shares; 2025Q4: 2,827,294 shares; 2026Q1: 4,730,646 shares; 2026Q2: 3,706,397 shares 3,706,397$423M0.07%-1,024,249Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,234 shares; 2024Q4: 2,472,677 shares; 2025Q1: 2,589,202 shares; 2025Q2: 3,638,334 shares; 2025Q3: 4,301,601 shares; 2025Q4: 4,224,205 shares; 2026Q1: 5,805,726 shares; 2026Q2: 7,896,730 shares 7,896,730$421M0.07%+2,091,004Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882,703 shares; 2024Q4: 9,269,188 shares; 2025Q1: 42,558,678 shares; 2025Q2: 7,316,604 shares; 2025Q3: 14,946,883 shares; 2025Q4: 15,972,400 shares; 2026Q1: 11,749,340 shares; 2026Q2: 9,310,186 shares 9,310,186$420M0.07%-2,439,154Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,568 shares; 2024Q4: 1,123,367 shares; 2025Q1: 1,150,573 shares; 2025Q2: 1,302,461 shares; 2025Q3: 1,335,473 shares; 2025Q4: 1,369,343 shares; 2026Q1: 3,447,269 shares; 2026Q2: 4,269,527 shares 4,269,527$419M0.07%+822,258Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,274 shares; 2024Q4: 2,079,120 shares; 2025Q1: 2,857,470 shares; 2025Q2: 2,470,633 shares; 2025Q3: 4,146,917 shares; 2025Q4: 3,590,908 shares; 2026Q1: 4,795,339 shares; 2026Q2: 5,649,681 shares 5,649,681$419M0.07%+854,342Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,747 shares; 2024Q4: 8,878,955 shares; 2025Q1: 10,534,385 shares; 2025Q2: 4,633,463 shares; 2025Q3: 5,284,501 shares; 2025Q4: 3,530,897 shares; 2026Q1: 2,992,624 shares; 2026Q2: 3,745,391 shares 3,745,391$419M0.07%+752,767Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,659 shares; 2024Q4: 4,001,160 shares; 2025Q1: 5,267,746 shares; 2025Q2: 5,145,929 shares; 2025Q3: 5,491,705 shares; 2025Q4: 6,158,789 shares; 2026Q1: 9,563,283 shares; 2026Q2: 11,982,190 shares 11,982,190$417M0.07%+2,418,907Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,799 shares; 2024Q4: 132,609 shares; 2025Q1: 352,871 shares; 2025Q2: 2,501,251 shares; 2025Q3: 1,896,008 shares; 2025Q4: 2,770,021 shares; 2026Q1: 5,177,796 shares; 2026Q2: 3,399,221 shares 3,399,221$417M0.07%-1,778,575Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,853 shares; 2024Q4: 5,138,531 shares; 2025Q1: 6,202,483 shares; 2025Q2: 5,177,950 shares; 2025Q3: 3,553,205 shares; 2025Q4: 2,924,643 shares; 2026Q1: 3,257,036 shares; 2026Q2: 3,178,303 shares 3,178,303$415M0.07%-78,733Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,512 shares; 2024Q4: 973,708 shares; 2025Q1: 1,025,865 shares; 2025Q2: 764,217 shares; 2025Q3: 832,692 shares; 2025Q4: 830,277 shares; 2026Q1: 1,116,165 shares; 2026Q2: 1,104,790 shares 1,104,790$415M0.07%-11,375Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824,177 shares; 2024Q4: 2,679,134 shares; 2025Q1: 2,950,160 shares; 2025Q2: 2,919,981 shares; 2025Q3: 2,898,830 shares; 2025Q4: 1,881,816 shares; 2026Q1: 2,022,656 shares; 2026Q2: 1,873,151 shares 1,873,151$414M0.07%-149,505Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,261,152 shares; 2024Q4: 14,007,368 shares; 2025Q1: 14,676,960 shares; 2025Q2: 13,944,305 shares; 2025Q3: 10,565,366 shares; 2025Q4: 14,000,498 shares; 2026Q1: 23,208,137 shares; 2026Q2: 16,706,331 shares 16,706,331$410M0.07%-6,501,806Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,210 shares; 2024Q4: 1,908,728 shares; 2025Q1: 1,796,933 shares; 2025Q2: 2,223,591 shares; 2025Q3: 1,976,774 shares; 2025Q4: 2,004,934 shares; 2026Q1: 2,507,885 shares; 2026Q2: 2,563,062 shares 2,563,062$410M0.07%+55,177Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,555 shares; 2024Q4: 78,816 shares; 2025Q1: 107,287 shares; 2025Q2: 162,582 shares; 2025Q3: 246,889 shares; 2025Q4: 221,648 shares; 2026Q1: 263,364 shares; 2026Q2: 1,155,049 shares 1,155,049$409M0.07%+891,685Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,314 shares; 2024Q4: 1,947,686 shares; 2025Q1: 1,994,510 shares; 2025Q2: 1,932,691 shares; 2025Q3: 2,956,122 shares; 2025Q4: 1,923,780 shares; 2026Q1: 4,349,959 shares; 2026Q2: 6,065,779 shares 6,065,779$409M0.06%+1,715,820Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720,804 shares; 2024Q4: 2,794,490 shares; 2025Q1: 3,402,041 shares; 2025Q2: 2,717,440 shares; 2025Q3: 2,681,159 shares; 2025Q4: 2,670,655 shares; 2026Q1: 4,053,165 shares; 2026Q2: 2,515,099 shares 2,515,099$407M0.06%-1,538,066Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,083 shares; 2024Q4: 5,254,518 shares; 2025Q1: 4,085,842 shares; 2025Q2: 4,346,276 shares; 2025Q3: 6,584,767 shares; 2025Q4: 19,817,257 shares; 2026Q1: 25,533,940 shares; 2026Q2: 15,889,496 shares 15,889,496$407M0.06%-9,644,444Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,287 shares; 2024Q4: 1,275,903 shares; 2025Q1: 1,270,552 shares; 2025Q2: 1,200,147 shares; 2025Q3: 1,305,197 shares; 2025Q4: 1,388,965 shares; 2026Q1: 1,202,841 shares; 2026Q2: 1,357,653 shares 1,357,653$406M0.06%+154,812Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641,547 shares; 2024Q4: 9,078,742 shares; 2025Q1: 4,633,868 shares; 2025Q2: 4,196,893 shares; 2025Q3: 4,432,595 shares; 2025Q4: 3,083,687 shares; 2026Q1: 3,149,505 shares; 2026Q2: 2,400,725 shares 2,400,725$406M0.06%-748,780Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,360 shares; 2024Q4: 2,281,552 shares; 2025Q1: 1,950,513 shares; 2025Q2: 2,163,843 shares; 2025Q3: 2,044,872 shares; 2025Q4: 1,938,484 shares; 2026Q1: 2,210,332 shares; 2026Q2: 1,819,299 shares 1,819,299$405M0.06%-391,033Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,196 shares; 2024Q4: 143,025 shares; 2025Q1: 225,227 shares; 2025Q2: 190,259 shares; 2025Q3: 169,876 shares; 2025Q4: 183,882 shares; 2026Q1: 261,124 shares; 2026Q2: 238,072 shares 238,072$404M0.06%-23,052Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,658 shares; 2024Q4: 313,568 shares; 2025Q1: 353,623 shares; 2025Q2: 210,926 shares; 2025Q3: 1,406,624 shares; 2025Q4: 1,709,910 shares; 2026Q1: 1,003,514 shares; 2026Q2: 3,592,655 shares 3,592,655$402M0.06%+2,589,141Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,211 shares; 2024Q4: 2,306,463 shares; 2025Q1: 2,265,787 shares; 2025Q2: 2,283,766 shares; 2025Q3: 2,315,376 shares; 2025Q4: 2,367,920 shares; 2026Q1: 2,751,384 shares; 2026Q2: 2,718,424 shares 2,718,424$398M0.06%-32,960Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,454 shares; 2024Q4: 727,630 shares; 2025Q1: 1,011,380 shares; 2025Q2: 1,134,365 shares; 2025Q3: 1,010,406 shares; 2025Q4: 852,646 shares; 2026Q1: 761,054 shares; 2026Q2: 1,195,820 shares 1,195,820$395M0.06%+434,766Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,350 shares; 2024Q4: 1,949,353 shares; 2025Q1: 2,811,246 shares; 2025Q2: 3,038,651 shares; 2025Q3: 2,304,453 shares; 2025Q4: 1,558,378 shares; 2026Q1: 1,855,203 shares; 2026Q2: 1,454,121 shares 1,454,121$391M0.06%-401,082Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,058 shares; 2024Q4: 596,319 shares; 2025Q1: 783,387 shares; 2025Q2: 486,598 shares; 2025Q3: 826,776 shares; 2025Q4: 1,553,956 shares; 2026Q1: 1,442,578 shares; 2026Q2: 802,024 shares 802,024$387M0.06%-640,554Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402,902 shares; 2024Q4: 5,378,607 shares; 2025Q1: 5,114,951 shares; 2025Q2: 5,258,603 shares; 2025Q3: 4,894,220 shares; 2025Q4: 4,920,809 shares; 2026Q1: 4,824,310 shares; 2026Q2: 4,710,588 shares 4,710,588$387M0.06%-113,722Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,791 shares; 2024Q4: 58,002 shares; 2025Q1: 94,155 shares; 2025Q2: 100,861 shares; 2025Q3: 127,129 shares; 2025Q4: 153,734 shares; 2026Q1: 190,544 shares; 2026Q2: 192,295 shares 192,295$381M0.06%+1,751Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,605 shares; 2024Q4: 372,684 shares; 2025Q1: 783,898 shares; 2025Q2: 777,164 shares; 2025Q3: 969,071 shares; 2025Q4: 1,267,833 shares; 2026Q1: 1,608,027 shares; 2026Q2: 1,977,757 shares 1,977,757$379M0.06%+369,730Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,855 shares; 2024Q4: 577,167 shares; 2025Q1: 570,371 shares; 2025Q2: 739,457 shares; 2025Q3: 426,737 shares; 2025Q4: 687,555 shares; 2026Q1: 652,776 shares; 2026Q2: 824,172 shares 824,172$378M0.06%+171,396Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339,400 shares; 2024Q4: 4,441,492 shares; 2025Q1: 5,142,280 shares; 2025Q2: 4,395,857 shares; 2025Q3: 5,889,015 shares; 2025Q4: 4,550,692 shares; 2026Q1: 4,614,605 shares; 2026Q2: 4,091,627 shares 4,091,627$375M0.06%-522,978Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,749 shares; 2024Q4: 164,040 shares; 2025Q1: 1,931,115 shares; 2025Q2: 1,951,173 shares; 2025Q3: 2,159,993 shares; 2025Q4: 2,964,807 shares; 2026Q1: 4,368,243 shares; 2026Q2: 2,536,964 shares 2,536,964$375M0.06%-1,831,279Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,634 shares; 2024Q4: 1,014,361 shares; 2025Q1: 1,109,603 shares; 2025Q2: 1,841,443 shares; 2025Q3: 1,549,634 shares; 2025Q4: 1,167,167 shares; 2026Q1: 1,117,751 shares; 2026Q2: 1,196,224 shares 1,196,224$375M0.06%+78,473Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458,957 shares; 2024Q4: 4,773,463 shares; 2025Q1: 5,970,522 shares; 2025Q2: 6,407,743 shares; 2025Q3: 6,479,683 shares; 2025Q4: 6,560,250 shares; 2026Q1: 6,848,479 shares; 2026Q2: 7,403,730 shares 7,403,730$374M0.06%+555,251Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496,778 shares; 2024Q4: 2,475,590 shares; 2025Q1: 3,607,500 shares; 2025Q2: 3,037,105 shares; 2025Q3: 2,800,198 shares; 2025Q4: 3,277,206 shares; 2026Q1: 2,747,466 shares; 2026Q2: 2,939,189 shares 2,939,189$372M0.06%+191,723Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,622 shares; 2024Q4: 1,447,367 shares; 2025Q1: 1,364,945 shares; 2025Q2: 1,278,522 shares; 2025Q3: 1,053,859 shares; 2025Q4: 1,022,408 shares; 2026Q1: 1,166,069 shares; 2026Q2: 809,191 shares 809,191$371M0.06%-356,878Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,907 shares; 2024Q4: 1,860,778 shares; 2025Q1: 1,753,809 shares; 2025Q2: 1,551,054 shares; 2025Q3: 1,252,968 shares; 2025Q4: 1,659,891 shares; 2026Q1: 1,650,771 shares; 2026Q2: 1,320,752 shares 1,320,752$371M0.06%-330,019Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333,346 shares; 2024Q4: 6,957,205 shares; 2025Q1: 6,718,939 shares; 2025Q2: 6,609,996 shares; 2025Q3: 7,272,363 shares; 2025Q4: 6,494,394 shares; 2026Q1: 6,155,621 shares; 2026Q2: 6,096,814 shares 6,096,814$371M0.06%-58,807Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125,130 shares; 2024Q4: 7,668,440 shares; 2025Q1: 8,351,919 shares; 2025Q2: 8,465,945 shares; 2025Q3: 7,568,500 shares; 2025Q4: 7,175,637 shares; 2026Q1: 6,769,549 shares; 2026Q2: 6,532,936 shares 6,532,936$369M0.06%-236,613Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,907 shares; 2024Q4: 1,548,588 shares; 2025Q1: 1,631,210 shares; 2025Q2: 1,176,905 shares; 2025Q3: 1,138,347 shares; 2025Q4: 1,029,188 shares; 2026Q1: 1,525,902 shares; 2026Q2: 1,039,208 shares 1,039,208$368M0.06%-486,694Timeline
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: 6,673,480 shares; 2025Q3: 2,660,356 shares; 2025Q4: 2,895,885 shares; 2026Q1: 2,080,658 shares; 2026Q2: 3,609,563 shares 3,609,563$367M0.06%+1,528,905Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,091 shares; 2024Q4: 1,431,797 shares; 2025Q1: 1,418,028 shares; 2025Q2: 1,274,063 shares; 2025Q3: 1,137,910 shares; 2025Q4: 859,502 shares; 2026Q1: 1,412,581 shares; 2026Q2: 1,538,436 shares 1,538,436$366M0.06%+125,855Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,650 shares; 2024Q4: 1,389,766 shares; 2025Q1: 1,326,784 shares; 2025Q2: 2,147,658 shares; 2025Q3: 2,569,864 shares; 2025Q4: 1,640,347 shares; 2026Q1: 1,810,607 shares; 2026Q2: 2,033,644 shares 2,033,644$365M0.06%+223,037Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687,491 shares; 2024Q4: 2,019,760 shares; 2025Q1: 2,756,160 shares; 2025Q2: 2,095,044 shares; 2025Q3: 3,278,121 shares; 2025Q4: 1,762,436 shares; 2026Q1: 2,464,410 shares; 2026Q2: 1,596,229 shares 1,596,229$362M0.06%-868,181Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275,887 shares; 2024Q4: 4,380,443 shares; 2025Q1: 3,581,815 shares; 2025Q2: 3,180,299 shares; 2025Q3: 3,259,858 shares; 2025Q4: 3,319,641 shares; 2026Q1: 3,078,905 shares; 2026Q2: 2,491,266 shares 2,491,266$360M0.06%-587,639Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,876 shares; 2024Q4: 2,188,068 shares; 2025Q1: 2,265,450 shares; 2025Q2: 1,898,366 shares; 2025Q3: 1,989,315 shares; 2025Q4: 1,073,152 shares; 2026Q1: 1,527,501 shares; 2026Q2: 3,251,331 shares 3,251,331$360M0.06%+1,723,830Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,438 shares; 2024Q4: 582,213 shares; 2025Q1: 308,324 shares; 2025Q2: 261,399 shares; 2025Q3: 581,307 shares; 2025Q4: 245,123 shares; 2026Q1: 1,405,155 shares; 2026Q2: 2,125,286 shares 2,125,286$358M0.06%+720,131Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,340 shares; 2024Q4: 1,185,188 shares; 2025Q1: 1,253,820 shares; 2025Q2: 1,332,588 shares; 2025Q3: 1,371,296 shares; 2025Q4: 1,317,393 shares; 2026Q1: 2,554,189 shares; 2026Q2: 1,373,700 shares 1,373,700$358M0.06%-1,180,489Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,298 shares; 2024Q4: 1,722,474 shares; 2025Q1: 1,670,851 shares; 2025Q2: 1,633,911 shares; 2025Q3: 1,449,131 shares; 2025Q4: 1,391,151 shares; 2026Q1: 1,476,405 shares; 2026Q2: 1,466,671 shares 1,466,671$356M0.06%-9,734Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,067 shares; 2024Q4: 1,157,030 shares; 2025Q1: 1,120,979 shares; 2025Q2: 1,136,980 shares; 2025Q3: 1,070,579 shares; 2025Q4: 1,060,148 shares; 2026Q1: 1,119,923 shares; 2026Q2: 1,160,373 shares 1,160,373$355M0.06%+40,450Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751,535 shares; 2024Q4: 5,365,096 shares; 2025Q1: 4,790,415 shares; 2025Q2: 4,171,860 shares; 2025Q3: 4,998,991 shares; 2025Q4: 4,521,140 shares; 2026Q1: 4,076,352 shares; 2026Q2: 3,702,217 shares 3,702,217$354M0.06%-374,135Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,215 shares; 2024Q4: 863,036 shares; 2025Q1: 737,418 shares; 2025Q2: 700,002 shares; 2025Q3: 773,048 shares; 2025Q4: 555,982 shares; 2026Q1: 630,618 shares; 2026Q2: 712,259 shares 712,259$354M0.06%+81,641Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398,454 shares; 2024Q4: 14,084,568 shares; 2025Q1: 17,367,016 shares; 2025Q2: 9,668,039 shares; 2025Q3: 8,115,630 shares; 2025Q4: 9,038,322 shares; 2026Q1: 9,283,765 shares; 2026Q2: 7,787,150 shares 7,787,150$351M0.06%-1,496,615Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,331 shares; 2024Q4: 2,469,939 shares; 2025Q1: 3,781,096 shares; 2025Q2: 3,146,341 shares; 2025Q3: 3,082,765 shares; 2025Q4: 2,496,590 shares; 2026Q1: 1,955,939 shares; 2026Q2: 3,475,657 shares 3,475,657$349M0.06%+1,519,718Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,386 shares; 2024Q4: 2,275,239 shares; 2025Q1: 2,452,986 shares; 2025Q2: 2,404,609 shares; 2025Q3: 2,323,447 shares; 2025Q4: 1,429,249 shares; 2026Q1: 2,124,299 shares; 2026Q2: 3,042,042 shares 3,042,042$348M0.06%+917,743Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572,694 shares; 2024Q4: 4,759,938 shares; 2025Q1: 4,665,973 shares; 2025Q2: 4,769,579 shares; 2025Q3: 4,729,931 shares; 2025Q4: 4,516,217 shares; 2026Q1: 4,659,680 shares; 2026Q2: 4,578,048 shares 4,578,048$347M0.06%-81,632Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,915 shares; 2024Q4: 1,441,565 shares; 2025Q1: 2,165,680 shares; 2025Q2: 2,845,748 shares; 2025Q3: 3,405,183 shares; 2025Q4: 2,380,379 shares; 2026Q1: 1,889,135 shares; 2026Q2: 1,922,549 shares 1,922,549$346M0.05%+33,414Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,924 shares; 2024Q4: 3,450,142 shares; 2025Q1: 3,532,346 shares; 2025Q2: 2,418,151 shares; 2025Q3: 3,059,979 shares; 2025Q4: 2,247,940 shares; 2026Q1: 1,922,999 shares; 2026Q2: 2,482,093 shares 2,482,093$340M0.05%+559,094Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,318 shares; 2024Q4: 2,577,323 shares; 2025Q1: 2,343,691 shares; 2025Q2: 2,812,232 shares; 2025Q3: 2,406,413 shares; 2025Q4: 2,641,642 shares; 2026Q1: 12,931,703 shares; 2026Q2: 13,279,426 shares 13,279,426$339M0.05%+347,723Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,053 shares; 2024Q4: 1,918,987 shares; 2025Q1: 2,125,949 shares; 2025Q2: 2,408,957 shares; 2025Q3: 2,508,580 shares; 2025Q4: 2,763,212 shares; 2026Q1: 3,252,382 shares; 2026Q2: 3,356,371 shares 3,356,371$338M0.05%+103,989Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,720 shares; 2024Q4: 713,665 shares; 2025Q1: 457,234 shares; 2025Q2: 801,183 shares; 2025Q3: 688,606 shares; 2025Q4: 1,258,868 shares; 2026Q1: 2,515,989 shares; 2026Q2: 2,314,441 shares 2,314,441$338M0.05%-201,548Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,127,481 shares; 2026Q2: 7,771,657 shares 7,771,657$337M0.05%-4,355,824Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,813 shares; 2024Q4: 2,150,911 shares; 2025Q1: 3,304,748 shares; 2025Q2: 3,491,997 shares; 2025Q3: 3,505,788 shares; 2025Q4: 3,519,945 shares; 2026Q1: 3,842,702 shares; 2026Q2: 3,798,188 shares 3,798,188$336M0.05%-44,514Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,917 shares; 2024Q4: 629,394 shares; 2025Q1: 929,080 shares; 2025Q2: 923,194 shares; 2025Q3: 523,114 shares; 2025Q4: 529,198 shares; 2026Q1: 691,787 shares; 2026Q2: 659,747 shares 659,747$336M0.05%-32,040Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,272 shares; 2024Q4: 6,477,828 shares; 2025Q1: 21,656,940 shares; 2025Q2: 10,303,749 shares; 2025Q3: 28,282,033 shares; 2025Q4: 7,465,069 shares; 2026Q1: 2,543,380 shares; 2026Q2: 6,534,122 shares 6,534,122$336M0.05%+3,990,742Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,719,558 shares 11,719,558$335M0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862,267 shares; 2024Q4: 2,951,454 shares; 2025Q1: 2,802,593 shares; 2025Q2: 4,183,123 shares; 2025Q3: 4,366,643 shares; 2025Q4: 2,677,107 shares; 2026Q1: 4,841,336 shares; 2026Q2: 2,678,599 shares 2,678,599$333M0.05%-2,162,737Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079,249 shares; 2024Q4: 4,264,791 shares; 2025Q1: 4,550,146 shares; 2025Q2: 2,806,627 shares; 2025Q3: 4,237,021 shares; 2025Q4: 5,973,949 shares; 2026Q1: 3,956,626 shares; 2026Q2: 5,362,246 shares 5,362,246$332M0.05%+1,405,620Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,660 shares; 2024Q4: 1,405,040 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,130,527 shares; 2025Q3: 1,114,368 shares; 2025Q4: 1,179,085 shares; 2026Q1: 2,914,733 shares; 2026Q2: 3,083,779 shares 3,083,779$328M0.05%+169,046Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879,555 shares; 2024Q4: 6,144,598 shares; 2025Q1: 6,780,259 shares; 2025Q2: 6,429,769 shares; 2025Q3: 6,815,944 shares; 2025Q4: 5,563,930 shares; 2026Q1: 6,415,455 shares; 2026Q2: 6,545,833 shares 6,545,833$326M0.05%+130,378Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973,264 shares; 2024Q4: 8,923,039 shares; 2025Q1: 7,731,384 shares; 2025Q2: 8,560,506 shares; 2025Q3: 6,531,614 shares; 2025Q4: 5,737,104 shares; 2026Q1: 5,652,311 shares; 2026Q2: 5,381,171 shares 5,381,171$325M0.05%-271,140Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,734 shares; 2024Q4: 3,169,816 shares; 2025Q1: 3,349,365 shares; 2025Q2: 2,834,658 shares; 2025Q3: 2,641,579 shares; 2025Q4: 3,430,711 shares; 2026Q1: 3,532,389 shares; 2026Q2: 3,303,592 shares 3,303,592$325M0.05%-228,797Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,849 shares; 2024Q4: 980,610 shares; 2025Q1: 827,939 shares; 2025Q2: 944,717 shares; 2025Q3: 1,615,283 shares; 2025Q4: 1,153,147 shares; 2026Q1: 1,204,158 shares; 2026Q2: 2,280,785 shares 2,280,785$324M0.05%+1,076,627Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,396 shares; 2024Q4: 1,801,074 shares; 2025Q1: 2,020,332 shares; 2025Q2: 3,132,887 shares; 2025Q3: 2,719,248 shares; 2025Q4: 3,188,862 shares; 2026Q1: 2,870,400 shares; 2026Q2: 4,325,522 shares 4,325,522$322M0.05%+1,455,122Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277,920 shares; 2024Q4: 3,158,243 shares; 2025Q1: 4,247,855 shares; 2025Q2: 4,115,691 shares; 2025Q3: 2,712,964 shares; 2025Q4: 3,207,956 shares; 2026Q1: 6,162,128 shares; 2026Q2: 5,705,460 shares 5,705,460$322M0.05%-456,668Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,401 shares; 2024Q4: 1,834,356 shares; 2025Q1: 1,850,234 shares; 2025Q2: 1,748,996 shares; 2025Q3: 1,945,465 shares; 2025Q4: 1,881,086 shares; 2026Q1: 3,873,720 shares; 2026Q2: 3,415,632 shares 3,415,632$319M0.05%-458,088Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,214 shares; 2024Q4: 1,343,531 shares; 2025Q1: 1,799,851 shares; 2025Q2: 1,777,376 shares; 2025Q3: 1,917,883 shares; 2025Q4: 2,107,557 shares; 2026Q1: 2,345,173 shares; 2026Q2: 2,379,873 shares 2,379,873$317M0.05%+34,700Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282,205 shares; 2024Q4: 9,584,049 shares; 2025Q1: 15,446,332 shares; 2025Q2: 16,888,821 shares; 2025Q3: 3,762,035 shares; 2025Q4: 4,570,447 shares; 2026Q1: 8,175,144 shares; 2026Q2: 11,632,967 shares 11,632,967$317M0.05%+3,457,823Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,534 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,022,101 shares; 2025Q2: 1,111,496 shares; 2025Q3: 2,072,337 shares; 2025Q4: 1,052,360 shares; 2026Q1: 1,778,069 shares; 2026Q2: 1,004,653 shares 1,004,653$316M0.05%-773,416Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,648 shares; 2024Q4: 1,465,548 shares; 2025Q1: 1,366,199 shares; 2025Q2: 1,451,419 shares; 2025Q3: 1,410,918 shares; 2025Q4: 1,091,247 shares; 2026Q1: 1,828,841 shares; 2026Q2: 799,241 shares 799,241$315M0.05%-1,029,600Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,324,686 shares; 2026Q2: 5,641,827 shares 5,641,827$315M0.05%+3,317,141Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,712 shares; 2024Q4: 406,909 shares; 2025Q1: 922,395 shares; 2025Q2: 1,019,019 shares; 2025Q3: 991,491 shares; 2025Q4: 951,065 shares; 2026Q1: 970,744 shares; 2026Q2: 2,111,464 shares 2,111,464$313M0.05%+1,140,720Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,128 shares; 2024Q4: 5,073,371 shares; 2025Q1: 6,377,537 shares; 2025Q2: 3,942,232 shares; 2025Q3: 4,801,547 shares; 2025Q4: 4,086,766 shares; 2026Q1: 4,407,907 shares; 2026Q2: 4,463,211 shares 4,463,211$313M0.05%+55,304Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270,068 shares; 2024Q4: 8,150,270 shares; 2025Q1: 9,598,044 shares; 2025Q2: 8,869,404 shares; 2025Q3: 6,167,620 shares; 2025Q4: 5,473,665 shares; 2026Q1: 4,227,034 shares; 2026Q2: 3,425,723 shares 3,425,723$312M0.05%-801,311Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696,792 shares; 2024Q4: 8,412,753 shares; 2025Q1: 6,357,788 shares; 2025Q2: 5,793,357 shares; 2025Q3: 4,583,798 shares; 2025Q4: 3,629,873 shares; 2026Q1: 5,246,532 shares; 2026Q2: 7,508,392 shares 7,508,392$310M0.05%+2,261,860Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,818 shares; 2024Q4: 549,544 shares; 2025Q1: 549,635 shares; 2025Q2: 588,312 shares; 2025Q3: 629,616 shares; 2025Q4: 622,039 shares; 2026Q1: 622,304 shares; 2026Q2: 3,753,568 shares 3,753,568$310M0.05%+3,131,264Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919,817 shares; 2024Q4: 3,371,179 shares; 2025Q1: 3,401,862 shares; 2025Q2: 3,508,060 shares; 2025Q3: 3,526,845 shares; 2025Q4: 3,581,453 shares; 2026Q1: 3,880,195 shares; 2026Q2: 3,963,408 shares 3,963,408$309M0.05%+83,213Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,829 shares; 2024Q4: 1,036,783 shares; 2025Q1: 1,220,962 shares; 2025Q2: 1,162,795 shares; 2025Q3: 2,350,567 shares; 2025Q4: 1,389,472 shares; 2026Q1: 1,447,258 shares; 2026Q2: 1,380,583 shares 1,380,583$309M0.05%-66,675Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780,700 shares; 2024Q4: 5,050,176 shares; 2025Q1: 5,143,018 shares; 2025Q2: 5,242,838 shares; 2025Q3: 5,653,619 shares; 2025Q4: 5,868,478 shares; 2026Q1: 6,229,749 shares; 2026Q2: 6,750,589 shares 6,750,589$307M0.05%+520,840Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803,010 shares; 2024Q4: 2,902,660 shares; 2025Q1: 3,822,280 shares; 2025Q2: 4,428,869 shares; 2025Q3: 4,629,186 shares; 2025Q4: 5,037,434 shares; 2026Q1: 5,591,372 shares; 2026Q2: 5,997,586 shares 5,997,586$306M0.05%+406,214Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,470 shares; 2024Q4: 1,475,090 shares; 2025Q1: 2,127,425 shares; 2025Q2: 2,424,206 shares; 2025Q3: 1,080,049 shares; 2025Q4: 1,178,824 shares; 2026Q1: 1,289,930 shares; 2026Q2: 1,507,548 shares 1,507,548$304M0.05%+217,618Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,122 shares; 2024Q4: 1,527,158 shares; 2025Q1: 1,457,395 shares; 2025Q2: 1,456,386 shares; 2025Q3: 1,399,135 shares; 2025Q4: 1,392,223 shares; 2026Q1: 1,465,381 shares; 2026Q2: 1,537,314 shares 1,537,314$304M0.05%+71,933Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,882 shares; 2024Q4: 2,234,307 shares; 2025Q1: 2,225,893 shares; 2025Q2: 2,895,566 shares; 2025Q3: 2,685,105 shares; 2025Q4: 2,719,963 shares; 2026Q1: 2,459,817 shares; 2026Q2: 2,665,008 shares 2,665,008$303M0.05%+205,191Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842,193 shares; 2024Q4: 3,866,056 shares; 2025Q1: 3,556,459 shares; 2025Q2: 3,465,922 shares; 2025Q3: 3,545,978 shares; 2025Q4: 3,418,226 shares; 2026Q1: 3,227,908 shares; 2026Q2: 3,119,340 shares 3,119,340$301M0.05%-108,568Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,758 shares; 2024Q4: 798,302 shares; 2025Q1: 2,662,046 shares; 2025Q2: 1,590,434 shares; 2025Q3: 1,541,674 shares; 2025Q4: 1,239,576 shares; 2026Q1: 1,458,823 shares; 2026Q2: 1,731,100 shares 1,731,100$300M0.05%+272,277Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685,808 shares; 2024Q4: 3,133,891 shares; 2025Q1: 5,129,901 shares; 2025Q2: 3,759,687 shares; 2025Q3: 3,435,084 shares; 2025Q4: 3,996,452 shares; 2026Q1: 5,575,051 shares; 2026Q2: 6,426,477 shares 6,426,477$300M0.05%+851,426Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,444 shares; 2024Q4: 6,714,468 shares; 2025Q1: 11,506,445 shares; 2025Q2: 23,096,255 shares; 2025Q3: 11,863,026 shares; 2025Q4: 9,656,331 shares; 2026Q1: 23,093,117 shares; 2026Q2: 27,313,853 shares 27,313,853$298M0.05%+4,220,736Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,517 shares; 2024Q4: 235,152 shares; 2025Q1: 471,814 shares; 2025Q2: 895,580 shares; 2025Q3: 383,572 shares; 2025Q4: 1,582,492 shares; 2026Q1: 1,412,599 shares; 2026Q2: 346,061 shares 346,061$297M0.05%-1,066,538Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,496 shares; 2024Q4: 585,824 shares; 2025Q1: 1,097,356 shares; 2025Q2: 1,048,976 shares; 2025Q3: 201,641 shares; 2025Q4: 660,079 shares; 2026Q1: 923,520 shares; 2026Q2: 4,507,857 shares 4,507,857$297M0.05%+3,584,337Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,786 shares; 2024Q4: 378,896 shares; 2025Q1: 366,220 shares; 2025Q2: 1,998,659 shares; 2025Q3: 1,337,625 shares; 2025Q4: 2,413,111 shares; 2026Q1: 2,263,352 shares; 2026Q2: 3,406,122 shares 3,406,122$296M0.05%+1,142,770Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619,992 shares; 2024Q4: 5,724,327 shares; 2025Q1: 5,940,233 shares; 2025Q2: 6,809,249 shares; 2025Q3: 5,266,463 shares; 2025Q4: 5,304,746 shares; 2026Q1: 5,233,512 shares; 2026Q2: 5,259,274 shares 5,259,274$296M0.05%+25,762Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,303 shares; 2024Q4: 1,808,781 shares; 2025Q1: 925,729 shares; 2025Q2: 914,415 shares; 2025Q3: 3,064,953 shares; 2025Q4: 2,294,399 shares; 2026Q1: 2,605,059 shares; 2026Q2: 2,416,516 shares 2,416,516$296M0.05%-188,543Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105,091 shares; 2024Q4: 3,695,967 shares; 2025Q1: 5,012,384 shares; 2025Q2: 10,028,751 shares; 2025Q3: 8,314,205 shares; 2025Q4: 7,532,882 shares; 2026Q1: 8,138,605 shares; 2026Q2: 6,154,814 shares 6,154,814$296M0.05%-1,983,791Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,543 shares; 2024Q4: 2,033,702 shares; 2025Q1: 1,961,640 shares; 2025Q2: 1,257,170 shares; 2025Q3: 1,597,048 shares; 2025Q4: 1,323,986 shares; 2026Q1: 1,350,368 shares; 2026Q2: 3,122,503 shares 3,122,503$294M0.05%+1,772,135Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974,397 shares; 2024Q4: 16,756,375 shares; 2025Q1: 18,776,565 shares; 2025Q2: 1,222,780 shares; 2025Q3: 1,212,551 shares; 2025Q4: 1,236,399 shares; 2026Q1: 9,547,873 shares; 2026Q2: 9,978,048 shares 9,978,048$294M0.05%+430,175Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,056 shares; 2024Q4: 711,214 shares; 2025Q1: 933,196 shares; 2025Q2: 1,070,704 shares; 2025Q3: 1,017,501 shares; 2025Q4: 1,365,290 shares; 2026Q1: 1,417,076 shares; 2026Q2: 2,636,093 shares 2,636,093$293M0.05%+1,219,017Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,818 shares; 2024Q4: 1,769,597 shares; 2025Q1: 1,683,547 shares; 2025Q2: 1,690,061 shares; 2025Q3: 1,753,992 shares; 2025Q4: 1,799,402 shares; 2026Q1: 1,726,345 shares; 2026Q2: 1,790,527 shares 1,790,527$293M0.05%+64,182Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,086 shares; 2024Q4: 5,812,884 shares; 2025Q1: 3,293,078 shares; 2025Q2: 2,339,287 shares; 2025Q3: 2,536,030 shares; 2025Q4: 2,253,389 shares; 2026Q1: 2,258,155 shares; 2026Q2: 4,166,727 shares 4,166,727$292M0.05%+1,908,572Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,131 shares; 2024Q4: 2,301,582 shares; 2025Q1: 3,223,818 shares; 2025Q2: 3,304,892 shares; 2025Q3: 3,887,057 shares; 2025Q4: 3,972,907 shares; 2026Q1: 4,002,646 shares; 2026Q2: 4,444,054 shares 4,444,054$292M0.05%+441,408Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022,602 shares; 2024Q4: 6,618,867 shares; 2025Q1: 6,749,559 shares; 2025Q2: 6,401,958 shares; 2025Q3: 6,746,792 shares; 2025Q4: 6,941,165 shares; 2026Q1: 6,289,010 shares; 2026Q2: 6,713,889 shares 6,713,889$290M0.05%+424,879Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618,187 shares; 2024Q4: 4,973,013 shares; 2025Q1: 4,539,850 shares; 2025Q2: 2,591,313 shares; 2025Q3: 2,522,647 shares; 2025Q4: 4,419,832 shares; 2026Q1: 6,075,951 shares; 2026Q2: 3,612,961 shares 3,612,961$289M0.05%-2,462,990Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228,581 shares; 2024Q4: 4,855,927 shares; 2025Q1: 4,530,166 shares; 2025Q2: 4,606,248 shares; 2025Q3: 4,635,582 shares; 2025Q4: 4,951,894 shares; 2026Q1: 5,502,729 shares; 2026Q2: 5,508,239 shares 5,508,239$289M0.05%+5,510Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,449 shares; 2024Q4: 3,657,094 shares; 2025Q1: 4,239,832 shares; 2025Q2: 3,952,977 shares; 2025Q3: 3,551,868 shares; 2025Q4: 2,799,137 shares; 2026Q1: 3,491,538 shares; 2026Q2: 3,064,383 shares 3,064,383$287M0.05%-427,155Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,359 shares; 2024Q4: 1,675,060 shares; 2025Q1: 1,877,270 shares; 2025Q2: 1,352,941 shares; 2025Q3: 2,223,123 shares; 2025Q4: 1,231,563 shares; 2026Q1: 1,113,463 shares; 2026Q2: 1,348,216 shares 1,348,216$287M0.05%+234,753Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,919 shares; 2024Q4: 1,101,352 shares; 2025Q1: 1,516,205 shares; 2025Q2: 2,341,067 shares; 2025Q3: 1,945,154 shares; 2025Q4: 1,187,792 shares; 2026Q1: 1,205,818 shares; 2026Q2: 1,215,007 shares 1,215,007$287M0.05%+9,189Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,747 shares; 2024Q4: 2,154,366 shares; 2025Q1: 2,092,372 shares; 2025Q2: 2,043,734 shares; 2025Q3: 2,154,324 shares; 2025Q4: 2,139,665 shares; 2026Q1: 2,237,341 shares; 2026Q2: 1,938,165 shares 1,938,165$286M0.05%-299,176Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,440 shares; 2024Q4: 1,105,840 shares; 2025Q1: 935,406 shares; 2025Q2: 845,918 shares; 2025Q3: 929,426 shares; 2025Q4: 811,464 shares; 2026Q1: 735,130 shares; 2026Q2: 739,833 shares 739,833$286M0.05%+4,703Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,027 shares; 2024Q4: 38,866 shares; 2025Q1: 703,994 shares; 2025Q2: 158,785 shares; 2025Q3: 160,043 shares; 2025Q4: 150,075 shares; 2026Q1: 14,544,462 shares; 2026Q2: 15,032,545 shares 15,032,545$285M0.05%+488,083Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328,352 shares; 2024Q4: 14,581,922 shares; 2025Q1: 8,633,302 shares; 2025Q2: 10,379,028 shares; 2025Q3: 7,259,081 shares; 2025Q4: 5,170,183 shares; 2026Q1: 3,781,989 shares; 2026Q2: 3,025,546 shares 3,025,546$283M0.04%-756,443Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,215 shares; 2024Q4: 1,687,618 shares; 2025Q1: 2,187,699 shares; 2025Q2: 1,802,486 shares; 2025Q3: 2,660,110 shares; 2025Q4: 1,760,530 shares; 2026Q1: 3,435,218 shares; 2026Q2: 3,932,013 shares 3,932,013$282M0.04%+496,795Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,305 shares; 2024Q4: 593,607 shares; 2025Q1: 473,659 shares; 2025Q2: 1,369,477 shares; 2025Q3: 1,166,016 shares; 2025Q4: 1,122,965 shares; 2026Q1: 3,401,070 shares; 2026Q2: 2,060,649 shares 2,060,649$281M0.04%-1,340,421Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,120 shares; 2024Q4: 883,549 shares; 2025Q1: 865,210 shares; 2025Q2: 817,759 shares; 2025Q3: 768,445 shares; 2025Q4: 726,877 shares; 2026Q1: 769,517 shares; 2026Q2: 765,614 shares 765,614$280M0.04%-3,903Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258,295 shares; 2024Q4: 5,280,064 shares; 2025Q1: 6,135,145 shares; 2025Q2: 6,126,711 shares; 2025Q3: 6,449,669 shares; 2025Q4: 6,420,967 shares; 2026Q1: 6,760,200 shares; 2026Q2: 6,959,996 shares 6,959,996$280M0.04%+199,796Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,590 shares; 2024Q4: 4,332,107 shares; 2025Q1: 5,892,100 shares; 2025Q2: 1,884,276 shares; 2025Q3: 12,089,703 shares; 2025Q4: 10,263,434 shares; 2026Q1: 9,869,575 shares; 2026Q2: 11,645,700 shares 11,645,700$279M0.04%+1,776,125Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,214 shares; 2024Q4: 463,623 shares; 2025Q1: 421,288 shares; 2025Q2: 437,035 shares; 2025Q3: 758,423 shares; 2025Q4: 668,617 shares; 2026Q1: 682,342 shares; 2026Q2: 876,679 shares 876,679$279M0.04%+194,337Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690,546 shares; 2024Q4: 1,695,569 shares; 2025Q1: 1,676,983 shares; 2025Q2: 1,647,734 shares; 2025Q3: 1,637,262 shares; 2025Q4: 1,639,942 shares; 2026Q1: 1,778,173 shares; 2026Q2: 1,686,200 shares 1,686,200$278M0.04%-91,973Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,999 shares; 2024Q4: 2,269,674 shares; 2025Q1: 1,973,218 shares; 2025Q2: 1,528,816 shares; 2025Q3: 2,563,717 shares; 2025Q4: 2,080,577 shares; 2026Q1: 1,525,047 shares; 2026Q2: 3,806,199 shares 3,806,199$276M0.04%+2,281,152Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,992 shares; 2024Q4: 405,725 shares; 2025Q1: 477,636 shares; 2025Q2: 293,454 shares; 2025Q3: 1,646,239 shares; 2025Q4: 1,867,635 shares; 2026Q1: 1,737,481 shares; 2026Q2: 2,584,446 shares 2,584,446$276M0.04%+846,965Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,889 shares; 2024Q4: 1,160,096 shares; 2025Q1: 1,116,995 shares; 2025Q2: 967,142 shares; 2025Q3: 1,274,142 shares; 2025Q4: 1,249,262 shares; 2026Q1: 1,547,566 shares; 2026Q2: 1,368,304 shares 1,368,304$275M0.04%-179,262Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 395 shares; 2025Q1: 520 shares; 2025Q2: 499 shares; 2025Q3: 579 shares; 2025Q4: 476 shares; 2026Q1: 335 shares; 2026Q2: 365 shares 365$273M0.04%+30Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,542 shares; 2024Q4: 887,560 shares; 2025Q1: 1,572,744 shares; 2025Q2: 1,436,794 shares; 2025Q3: 1,445,522 shares; 2025Q4: 1,440,776 shares; 2026Q1: 1,272,769 shares; 2026Q2: 980,241 shares 980,241$273M0.04%-292,528Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,059 shares; 2024Q4: 889,570 shares; 2025Q1: 1,305,499 shares; 2025Q2: 1,219,986 shares; 2025Q3: 1,195,838 shares; 2025Q4: 820,117 shares; 2026Q1: 903,928 shares; 2026Q2: 822,267 shares 822,267$273M0.04%-81,661Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239,996 shares; 2024Q4: 5,793,590 shares; 2025Q1: 6,618,445 shares; 2025Q2: 8,248,759 shares; 2025Q3: 7,586,963 shares; 2025Q4: 5,633,705 shares; 2026Q1: 5,091,228 shares; 2026Q2: 5,364,589 shares 5,364,589$270M0.04%+273,361Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730,502 shares; 2024Q4: 2,711,784 shares; 2025Q1: 2,844,202 shares; 2025Q2: 2,692,935 shares; 2025Q3: 2,682,397 shares; 2025Q4: 2,761,518 shares; 2026Q1: 3,570,520 shares; 2026Q2: 3,525,825 shares 3,525,825$268M0.04%-44,695Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,469 shares; 2024Q4: 588,970 shares; 2025Q1: 389,052 shares; 2025Q2: 480,995 shares; 2025Q3: 472,694 shares; 2025Q4: 617,620 shares; 2026Q1: 534,734 shares; 2026Q2: 666,480 shares 666,480$268M0.04%+131,746Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,349 shares; 2024Q4: 477,545 shares; 2025Q1: 788,007 shares; 2025Q2: 510,301 shares; 2025Q3: 956,661 shares; 2025Q4: 1,394,826 shares; 2026Q1: 1,708,630 shares; 2026Q2: 984,518 shares 984,518$268M0.04%-724,112Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385,578 shares; 2024Q4: 2,361,298 shares; 2025Q1: 2,357,577 shares; 2025Q2: 2,436,892 shares; 2025Q3: 2,539,650 shares; 2025Q4: 2,678,573 shares; 2026Q1: 2,766,363 shares; 2026Q2: 2,793,709 shares 2,793,709$267M0.04%+27,346Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,875 shares; 2024Q4: 738,736 shares; 2025Q1: 840,951 shares; 2025Q2: 831,309 shares; 2025Q3: 1,094,336 shares; 2025Q4: 688,644 shares; 2026Q1: 748,401 shares; 2026Q2: 1,143,600 shares 1,143,600$267M0.04%+395,199Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,913 shares; 2024Q4: 1,421,613 shares; 2025Q1: 2,046,302 shares; 2025Q2: 1,723,214 shares; 2025Q3: 3,413,278 shares; 2025Q4: 2,539,645 shares; 2026Q1: 3,734,476 shares; 2026Q2: 4,200,939 shares 4,200,939$266M0.04%+466,463Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,673 shares; 2024Q4: 901,467 shares; 2025Q1: 768,732 shares; 2025Q2: 782,534 shares; 2025Q3: 872,788 shares; 2025Q4: 846,903 shares; 2026Q1: 1,030,378 shares; 2026Q2: 1,279,914 shares 1,279,914$265M0.04%+249,536Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,446 shares; 2024Q4: 751,523 shares; 2025Q1: 1,316,111 shares; 2025Q2: 1,331,614 shares; 2025Q3: 1,339,541 shares; 2025Q4: 1,460,062 shares; 2026Q1: 1,736,816 shares; 2026Q2: 1,446,671 shares 1,446,671$265M0.04%-290,145Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,718 shares; 2024Q4: 1,291,742 shares; 2025Q1: 1,257,634 shares; 2025Q2: 1,736,346 shares; 2025Q3: 1,996,516 shares; 2025Q4: 1,523,740 shares; 2026Q1: 1,863,594 shares; 2026Q2: 2,285,582 shares 2,285,582$263M0.04%+421,988Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220,221 shares; 2024Q4: 5,260,850 shares; 2025Q1: 6,066,936 shares; 2025Q2: 5,626,383 shares; 2025Q3: 5,856,428 shares; 2025Q4: 6,226,915 shares; 2026Q1: 4,627,420 shares; 2026Q2: 4,832,409 shares 4,832,409$262M0.04%+204,989Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,909 shares; 2024Q4: 1,799,967 shares; 2025Q1: 3,140,378 shares; 2025Q2: 3,110,486 shares; 2025Q3: 2,809,631 shares; 2025Q4: 2,827,318 shares; 2026Q1: 2,799,543 shares; 2026Q2: 3,643,241 shares 3,643,241$262M0.04%+843,698Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,128 shares; 2024Q4: 396,027 shares; 2025Q1: 259,325 shares; 2025Q2: 401,063 shares; 2025Q3: 478,121 shares; 2025Q4: 726,885 shares; 2026Q1: 1,608,274 shares; 2026Q2: 1,386,904 shares 1,386,904$261M0.04%-221,370Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,625 shares; 2024Q4: 1,562,333 shares; 2025Q1: 1,150,599 shares; 2025Q2: 726,590 shares; 2025Q3: 1,706,994 shares; 2025Q4: 1,141,868 shares; 2026Q1: 1,136,746 shares; 2026Q2: 1,823,132 shares 1,823,132$261M0.04%+686,386Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,201 shares; 2024Q4: 476,551 shares; 2025Q1: 401,003 shares; 2025Q2: 381,758 shares; 2025Q3: 483,103 shares; 2025Q4: 320,054 shares; 2026Q1: 437,727 shares; 2026Q2: 770,568 shares 770,568$261M0.04%+332,841Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,094 shares; 2024Q4: 142,879 shares; 2025Q1: 183,785 shares; 2025Q2: 210,976 shares; 2025Q3: 204,853 shares; 2025Q4: 355,955 shares; 2026Q1: 640,339 shares; 2026Q2: 694,851 shares 694,851$261M0.04%+54,512Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579,687 shares; 2024Q4: 5,768,796 shares; 2025Q1: 5,731,068 shares; 2025Q2: 5,965,054 shares; 2025Q3: 5,522,534 shares; 2025Q4: 5,302,964 shares; 2026Q1: 9,433,589 shares; 2026Q2: 11,425,544 shares 11,425,544$260M0.04%+1,991,955Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616,252 shares; 2024Q4: 7,566,424 shares; 2025Q1: 7,170,780 shares; 2025Q2: 6,203,671 shares; 2025Q3: 5,013,003 shares; 2025Q4: 4,770,845 shares; 2026Q1: 4,410,982 shares; 2026Q2: 4,181,948 shares 4,181,948$260M0.04%-229,034Timeline
SKYDPARAMOUNT SKYDANCE 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: 13,287,677 shares; 2025Q4: 13,253,234 shares; 2026Q1: 20,176,825 shares; 2026Q2: 26,357,669 shares 26,357,669$260M0.04%+6,180,844Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,799 shares; 2024Q4: 1,128,041 shares; 2025Q1: 1,579,836 shares; 2025Q2: 1,551,126 shares; 2025Q3: 1,044,906 shares; 2025Q4: 1,076,714 shares; 2026Q1: 829,257 shares; 2026Q2: 893,801 shares 893,801$260M0.04%+64,544Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,155 shares; 2024Q4: 6,108,621 shares; 2025Q1: 4,707,786 shares; 2025Q2: 3,255,113 shares; 2025Q3: 6,225,192 shares; 2025Q4: 6,863,651 shares; 2026Q1: 4,390,233 shares; 2026Q2: 4,251,552 shares 4,251,552$260M0.04%-138,681Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741,468 shares; 2025Q3: 1,079,875 shares; 2025Q4: 1,566,739 shares; 2026Q1: 2,279,407 shares; 2026Q2: 4,146,314 shares 4,146,314$260M0.04%+1,866,907Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,399 shares; 2024Q4: 2,373,484 shares; 2025Q1: 2,387,588 shares; 2025Q2: 1,409,475 shares; 2025Q3: 1,551,634 shares; 2025Q4: 1,337,612 shares; 2026Q1: 2,052,990 shares; 2026Q2: 1,601,268 shares 1,601,268$260M0.04%-451,722Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,297 shares; 2024Q4: 1,243,939 shares; 2025Q1: 1,300,214 shares; 2025Q2: 2,343,334 shares; 2025Q3: 3,390,891 shares; 2025Q4: 5,153,194 shares; 2026Q1: 4,749,758 shares; 2026Q2: 2,704,470 shares 2,704,470$259M0.04%-2,045,288Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,146,431 shares; 2024Q4: 12,909,269 shares; 2025Q1: 7,613,028 shares; 2025Q2: 26,026,298 shares; 2025Q3: 24,153,515 shares; 2025Q4: 41,751,972 shares; 2026Q1: 20,763,700 shares; 2026Q2: 13,556,452 shares 13,556,452$259M0.04%-7,207,248Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,521 shares; 2024Q4: 2,816,801 shares; 2025Q1: 2,714,949 shares; 2025Q2: 2,369,230 shares; 2025Q3: 1,707,063 shares; 2025Q4: 1,313,790 shares; 2026Q1: 7,650,829 shares; 2026Q2: 2,853,294 shares 2,853,294$259M0.04%-4,797,535Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980,684 shares; 2024Q4: 3,347,618 shares; 2025Q1: 3,600,190 shares; 2025Q2: 4,061,328 shares; 2025Q3: 4,952,682 shares; 2025Q4: 5,235,698 shares; 2026Q1: 5,440,963 shares; 2026Q2: 5,452,603 shares 5,452,603$257M0.04%+11,640Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488,296 shares; 2024Q4: 3,562,518 shares; 2025Q1: 3,100,672 shares; 2025Q2: 3,056,738 shares; 2025Q3: 3,315,804 shares; 2025Q4: 3,412,428 shares; 2026Q1: 3,072,074 shares; 2026Q2: 3,215,193 shares 3,215,193$255M0.04%+143,119Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181,490 shares; 2024Q4: 2,851,552 shares; 2025Q1: 5,022,341 shares; 2025Q2: 7,063,189 shares; 2025Q3: 7,900,015 shares; 2025Q4: 11,201,905 shares; 2026Q1: 14,316,545 shares; 2026Q2: 13,778,805 shares 13,778,805$255M0.04%-537,740Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,626 shares; 2024Q4: 1,920,782 shares; 2025Q1: 1,906,612 shares; 2025Q2: 1,803,271 shares; 2025Q3: 1,757,210 shares; 2025Q4: 1,729,856 shares; 2026Q1: 1,906,091 shares; 2026Q2: 1,938,513 shares 1,938,513$255M0.04%+32,422Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,643 shares; 2024Q4: 1,749,973 shares; 2025Q1: 1,614,600 shares; 2025Q2: 1,567,632 shares; 2025Q3: 1,732,685 shares; 2025Q4: 1,713,612 shares; 2026Q1: 1,674,106 shares; 2026Q2: 1,674,173 shares 1,674,173$255M0.04%+67Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302,548 shares; 2026Q1: 3,191,661 shares; 2026Q2: 6,431,013 shares 6,431,013$254M0.04%+3,239,352Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,439 shares; 2024Q4: 555,236 shares; 2025Q1: 621,463 shares; 2025Q2: 533,756 shares; 2025Q3: 873,530 shares; 2025Q4: 906,415 shares; 2026Q1: 726,811 shares; 2026Q2: 1,289,300 shares 1,289,300$251M0.04%+562,489Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,166,793 shares; 2024Q4: 32,457,169 shares; 2025Q1: 25,364,396 shares; 2025Q2: 30,312,666 shares; 2025Q3: 26,756,152 shares; 2025Q4: 29,532,169 shares; 2026Q1: 32,607,358 shares; 2026Q2: 43,211,817 shares 43,211,817$248M0.04%+10,604,459Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,556 shares; 2024Q4: 3,850,033 shares; 2025Q1: 4,621,401 shares; 2025Q2: 2,026,615 shares; 2025Q3: 2,608,601 shares; 2025Q4: 4,548,861 shares; 2026Q1: 2,637,438 shares; 2026Q2: 2,062,134 shares 2,062,134$248M0.04%-575,304Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,895 shares; 2024Q4: 775,494 shares; 2025Q1: 1,417,309 shares; 2025Q2: 2,707,574 shares; 2025Q3: 1,590,321 shares; 2025Q4: 2,537,094 shares; 2026Q1: 1,866,297 shares; 2026Q2: 4,544,679 shares 4,544,679$247M0.04%+2,678,382Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064,484 shares; 2024Q4: 4,153,572 shares; 2025Q1: 4,129,464 shares; 2025Q2: 4,963,965 shares; 2025Q3: 4,630,152 shares; 2025Q4: 4,611,640 shares; 2026Q1: 4,736,195 shares; 2026Q2: 4,963,253 shares 4,963,253$247M0.04%+227,058Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719,470 shares; 2024Q4: 6,883,939 shares; 2025Q1: 4,997,127 shares; 2025Q2: 7,130,831 shares; 2025Q3: 8,179,070 shares; 2025Q4: 7,375,555 shares; 2026Q1: 6,542,354 shares; 2026Q2: 6,487,247 shares 6,487,247$247M0.04%-55,107Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,415 shares; 2024Q4: 1,292,526 shares; 2025Q1: 1,270,448 shares; 2025Q2: 1,262,661 shares; 2025Q3: 1,196,300 shares; 2025Q4: 1,198,241 shares; 2026Q1: 1,367,788 shares; 2026Q2: 1,307,346 shares 1,307,346$246M0.04%-60,442Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 174,873 shares; 2025Q1: 162,554 shares; 2025Q2: 167,656 shares; 2025Q3: 4,461,262 shares; 2025Q4: 4,423,906 shares; 2026Q1: 4,547,406 shares; 2026Q2: 1,844,918 shares 1,844,918$246M0.04%-2,702,488Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,325 shares; 2024Q4: 1,148,148 shares; 2025Q1: 1,149,467 shares; 2025Q2: 846,124 shares; 2025Q3: 840,297 shares; 2025Q4: 1,078,443 shares; 2026Q1: 989,174 shares; 2026Q2: 1,064,498 shares 1,064,498$244M0.04%+75,324Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,267 shares; 2024Q4: 4,165,279 shares; 2025Q1: 4,440,014 shares; 2025Q2: 10,506,691 shares; 2025Q3: 16,468,148 shares; 2025Q4: 8,672,844 shares; 2026Q1: 8,572,057 shares; 2026Q2: 9,910,822 shares 9,910,822$244M0.04%+1,338,765Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,069 shares; 2024Q4: 2,293,637 shares; 2025Q1: 2,557,062 shares; 2025Q2: 2,914,482 shares; 2025Q3: 3,964,034 shares; 2025Q4: 4,425,775 shares; 2026Q1: 4,966,240 shares; 2026Q2: 4,651,975 shares 4,651,975$243M0.04%-314,265Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,293 shares; 2024Q4: 1,950,151 shares; 2025Q1: 2,341,013 shares; 2025Q2: 2,251,392 shares; 2025Q3: 2,147,471 shares; 2025Q4: 1,704,719 shares; 2026Q1: 3,369,468 shares; 2026Q2: 2,650,579 shares 2,650,579$243M0.04%-718,889Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,608 shares; 2024Q4: 397,725 shares; 2025Q1: 439,056 shares; 2025Q2: 157,797 shares; 2025Q3: 524,358 shares; 2025Q4: 309,023 shares; 2026Q1: 429,896 shares; 2026Q2: 1,218,178 shares 1,218,178$243M0.04%+788,282Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,975 shares; 2024Q4: 3,621,341 shares; 2025Q1: 3,200,259 shares; 2025Q2: 3,047,558 shares; 2025Q3: 2,729,908 shares; 2025Q4: 2,025,140 shares; 2026Q1: 2,898,418 shares; 2026Q2: 2,861,946 shares 2,861,946$242M0.04%-36,472Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,180 shares; 2024Q4: 5,342,398 shares; 2025Q1: 4,103,982 shares; 2025Q2: 5,053,685 shares; 2025Q3: 3,093,222 shares; 2025Q4: 1,668,892 shares; 2026Q1: 3,474,972 shares; 2026Q2: 4,322,785 shares 4,322,785$242M0.04%+847,813Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,636 shares; 2024Q4: 701,507 shares; 2025Q1: 683,155 shares; 2025Q2: 717,633 shares; 2025Q3: 710,300 shares; 2025Q4: 726,018 shares; 2026Q1: 689,493 shares; 2026Q2: 660,714 shares 660,714$242M0.04%-28,779Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,399 shares; 2024Q4: 833,726 shares; 2025Q1: 1,375,255 shares; 2025Q2: 633,543 shares; 2025Q3: 481,430 shares; 2025Q4: 179,222 shares; 2026Q1: 783,006 shares; 2026Q2: 889,675 shares 889,675$241M0.04%+106,669Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,882 shares; 2024Q4: 2,160,259 shares; 2025Q1: 2,203,429 shares; 2025Q2: 2,126,177 shares; 2025Q3: 2,074,927 shares; 2025Q4: 2,049,699 shares; 2026Q1: 2,464,044 shares; 2026Q2: 2,513,209 shares 2,513,209$240M0.04%+49,165Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,036 shares; 2024Q4: 127,806 shares; 2025Q1: 235,514 shares; 2025Q2: 235,236 shares; 2025Q3: 162,122 shares; 2025Q4: 180,990 shares; 2026Q1: 173,165 shares; 2026Q2: 176,246 shares 176,246$240M0.04%+3,081Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,165 shares; 2024Q4: 607,610 shares; 2025Q1: 817,552 shares; 2025Q2: 1,109,965 shares; 2025Q3: 941,490 shares; 2025Q4: 817,246 shares; 2026Q1: 1,373,365 shares; 2026Q2: 2,758,615 shares 2,758,615$237M0.04%+1,385,250Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,441 shares; 2024Q4: 696,266 shares; 2025Q1: 781,068 shares; 2025Q2: 788,870 shares; 2025Q3: 758,362 shares; 2025Q4: 773,553 shares; 2026Q1: 707,960 shares; 2026Q2: 691,900 shares 691,900$237M0.04%-16,060Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815,693 shares; 2024Q4: 7,336,230 shares; 2025Q1: 7,174,949 shares; 2025Q2: 14,057,791 shares; 2025Q3: 8,157,639 shares; 2025Q4: 10,558,915 shares; 2026Q1: 8,301,567 shares; 2026Q2: 6,836,651 shares 6,836,651$236M0.04%-1,464,916Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042,383 shares; 2024Q4: 1,952,188 shares; 2025Q1: 6,328,991 shares; 2025Q2: 6,198,149 shares; 2025Q3: 4,286,992 shares; 2025Q4: 1,444,786 shares; 2026Q1: 2,701,908 shares; 2026Q2: 8,241,936 shares 8,241,936$236M0.04%+5,540,028Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970,329 shares; 2024Q4: 11,158,402 shares; 2025Q1: 8,164,095 shares; 2025Q2: 10,405,116 shares; 2025Q3: 8,396,752 shares; 2025Q4: 7,778,653 shares; 2026Q1: 8,768,404 shares; 2026Q2: 10,572,985 shares 10,572,985$235M0.04%+1,804,581Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,807 shares; 2024Q4: 2,017,593 shares; 2025Q1: 1,007,230 shares; 2025Q2: 1,323,300 shares; 2025Q3: 902,188 shares; 2025Q4: 882,907 shares; 2026Q1: 1,258,398 shares; 2026Q2: 957,879 shares 957,879$235M0.04%-300,519Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,605 shares; 2024Q4: 1,164,226 shares; 2025Q1: 1,299,615 shares; 2025Q2: 1,129,821 shares; 2025Q3: 954,275 shares; 2025Q4: 1,077,319 shares; 2026Q1: 1,164,345 shares; 2026Q2: 939,337 shares 939,337$235M0.04%-225,008Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782,200 shares; 2024Q4: 2,907,606 shares; 2025Q1: 2,851,368 shares; 2025Q2: 2,922,647 shares; 2025Q3: 2,944,755 shares; 2025Q4: 2,946,552 shares; 2026Q1: 3,235,923 shares; 2026Q2: 3,062,333 shares 3,062,333$234M0.04%-173,590Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,774 shares; 2024Q4: 1,072,711 shares; 2025Q1: 1,014,271 shares; 2025Q2: 1,085,031 shares; 2025Q3: 1,617,761 shares; 2025Q4: 1,398,799 shares; 2026Q1: 760,323 shares; 2026Q2: 2,827,887 shares 2,827,887$234M0.04%+2,067,564Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,583 shares; 2024Q4: 1,029,014 shares; 2025Q1: 905,762 shares; 2025Q2: 371,221 shares; 2025Q3: 723,161 shares; 2025Q4: 497,297 shares; 2026Q1: 496,165 shares; 2026Q2: 1,687,090 shares 1,687,090$233M0.04%+1,190,925Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918,350 shares; 2024Q4: 1,867,875 shares; 2025Q1: 1,350,786 shares; 2025Q2: 2,056,929 shares; 2025Q3: 1,890,604 shares; 2025Q4: 1,788,048 shares; 2026Q1: 2,013,539 shares; 2026Q2: 3,107,724 shares 3,107,724$233M0.04%+1,094,185Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857,870 shares; 2024Q4: 4,175,843 shares; 2025Q1: 5,339,697 shares; 2025Q2: 5,504,675 shares; 2025Q3: 5,011,006 shares; 2025Q4: 6,771,691 shares; 2026Q1: 5,636,577 shares; 2026Q2: 5,370,432 shares 5,370,432$232M0.04%-266,145Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,247 shares; 2024Q4: 1,292,186 shares; 2025Q1: 2,086,213 shares; 2025Q2: 1,607,329 shares; 2025Q3: 1,572,739 shares; 2025Q4: 1,131,619 shares; 2026Q1: 1,485,662 shares; 2026Q2: 967,875 shares 967,875$231M0.04%-517,787Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,326 shares; 2024Q4: 1,013,175 shares; 2025Q1: 1,108,168 shares; 2025Q2: 1,564,282 shares; 2025Q3: 1,602,599 shares; 2025Q4: 1,105,776 shares; 2026Q1: 643,482 shares; 2026Q2: 592,355 shares 592,355$231M0.04%-51,127Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,442,868 shares; 2024Q4: 36,467,458 shares; 2025Q1: 25,294,609 shares; 2025Q2: 24,472,872 shares; 2025Q3: 23,264,603 shares; 2025Q4: 19,214,718 shares; 2026Q1: 10,020,807 shares; 2026Q2: 7,309,992 shares 7,309,992$231M0.04%-2,710,815Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,489 shares; 2024Q4: 239,634 shares; 2025Q1: 241,333 shares; 2025Q2: 523,858 shares; 2025Q3: 235,627 shares; 2025Q4: 385,378 shares; 2026Q1: 1,558,688 shares; 2026Q2: 2,122,338 shares 2,122,338$231M0.04%+563,650Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,027 shares; 2024Q4: 1,584,244 shares; 2025Q1: 1,858,568 shares; 2025Q2: 2,055,143 shares; 2025Q3: 2,157,454 shares; 2025Q4: 2,051,846 shares; 2026Q1: 2,309,952 shares; 2026Q2: 2,621,733 shares 2,621,733$230M0.04%+311,781Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,254 shares; 2024Q4: 604,823 shares; 2025Q1: 673,626 shares; 2025Q2: 785,817 shares; 2025Q3: 763,112 shares; 2025Q4: 792,987 shares; 2026Q1: 711,234 shares; 2026Q2: 679,587 shares 679,587$230M0.04%-31,647Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,153 shares; 2024Q4: 1,974,876 shares; 2025Q1: 2,282,391 shares; 2025Q2: 1,367,024 shares; 2025Q3: 1,231,291 shares; 2025Q4: 1,332,113 shares; 2026Q1: 1,569,925 shares; 2026Q2: 1,733,108 shares 1,733,108$230M0.04%+163,183Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666,361 shares; 2024Q4: 5,349,149 shares; 2025Q1: 5,227,304 shares; 2025Q2: 3,699,419 shares; 2025Q3: 3,665,718 shares; 2025Q4: 3,747,377 shares; 2026Q1: 4,345,653 shares; 2026Q2: 4,522,126 shares 4,522,126$229M0.04%+176,473Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,332 shares; 2024Q4: 752,378 shares; 2025Q1: 639,200 shares; 2025Q2: 789,979 shares; 2025Q3: 841,478 shares; 2025Q4: 758,258 shares; 2026Q1: 735,529 shares; 2026Q2: 748,818 shares 748,818$227M0.04%+13,289Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393,727 shares; 2024Q4: 2,210,797 shares; 2025Q1: 2,284,830 shares; 2025Q2: 2,008,204 shares; 2025Q3: 1,739,434 shares; 2025Q4: 1,651,123 shares; 2026Q1: 2,095,181 shares; 2026Q2: 2,215,349 shares 2,215,349$227M0.04%+120,168Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,194 shares; 2024Q4: 872,878 shares; 2025Q1: 776,844 shares; 2025Q2: 873,142 shares; 2025Q3: 905,293 shares; 2025Q4: 1,477,107 shares; 2026Q1: 5,284,755 shares; 2026Q2: 4,833,728 shares 4,833,728$226M0.04%-451,027Timeline
FIGFIGMA 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: 602,455 shares; 2025Q4: 1,671,655 shares; 2026Q1: 8,052,958 shares; 2026Q2: 12,490,478 shares 12,490,478$226M0.04%+4,437,520Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601,055 shares; 2024Q4: 4,457,672 shares; 2025Q1: 5,506,969 shares; 2025Q2: 2,263,149 shares; 2025Q3: 3,603,288 shares; 2025Q4: 3,372,863 shares; 2026Q1: 9,387,296 shares; 2026Q2: 7,645,016 shares 7,645,016$226M0.04%-1,742,280Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,582 shares; 2024Q4: 387,524 shares; 2025Q1: 427,506 shares; 2025Q2: 363,905 shares; 2025Q3: 332,894 shares; 2025Q4: 234,329 shares; 2026Q1: 354,168 shares; 2026Q2: 390,429 shares 390,429$225M0.04%+36,261Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,654 shares; 2024Q4: 2,190,633 shares; 2025Q1: 2,079,280 shares; 2025Q2: 2,048,251 shares; 2025Q3: 2,149,276 shares; 2025Q4: 2,179,822 shares; 2026Q1: 2,086,484 shares; 2026Q2: 1,907,313 shares 1,907,313$224M0.04%-179,171Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,772 shares; 2024Q4: 2,544,772 shares; 2025Q1: 4,116,633 shares; 2025Q2: 3,510,704 shares; 2025Q3: 4,102,346 shares; 2025Q4: 3,802,516 shares; 2026Q1: 4,375,558 shares; 2026Q2: 4,498,032 shares 4,498,032$223M0.04%+122,474Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,853 shares; 2024Q4: 1,048,419 shares; 2025Q1: 646,147 shares; 2025Q2: 445,684 shares; 2025Q3: 638,965 shares; 2025Q4: 641,788 shares; 2026Q1: 523,450 shares; 2026Q2: 1,030,150 shares 1,030,150$223M0.04%+506,700Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,234 shares; 2024Q4: 83,173 shares; 2025Q1: 138,954 shares; 2025Q2: 90,040 shares; 2025Q3: 190,567 shares; 2025Q4: 150,372 shares; 2026Q1: 560,335 shares; 2026Q2: 703,822 shares 703,822$222M0.04%+143,487Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,313 shares; 2024Q4: 1,925,960 shares; 2025Q1: 1,211,091 shares; 2025Q2: 1,216,710 shares; 2025Q3: 1,178,763 shares; 2025Q4: 1,266,312 shares; 2026Q1: 3,048,786 shares; 2026Q2: 3,187,058 shares 3,187,058$222M0.04%+138,272Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229,846 shares; 2024Q4: 5,136,241 shares; 2025Q1: 9,933,582 shares; 2025Q2: 5,663,677 shares; 2025Q3: 4,354,330 shares; 2025Q4: 6,343,892 shares; 2026Q1: 3,944,361 shares; 2026Q2: 2,066,010 shares 2,066,010$221M0.04%-1,878,351Timeline

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 1,363. All 1,363

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMcall7,300,382$8.76B+7,144,094
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,292,980$8.43B+6,866,180
QQQINVESCO QQQ TR COMcall9,693,688$7.14B+4,602,470
QQQINVESCO QQQ TR COMput7,610,200$5.6B+708,900
MUMICRON TECHNOLOGY INC COMcall4,214,857$4.87B+2,681,831
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,459,368$4.82B+2,875,486
AMZNAMAZON COM INC COMcall14,147,413$3.37B+10,924,247
NVDANVIDIA CORPORATION COMcall14,551,190$2.91B-1,147,828
NVDANVIDIA CORPORATION COMput13,212,887$2.64B-602,075
AMDADVANCED MICRO DEVICES INC COMcall4,511,041$2.62B+1,678,788
AAPLAPPLE INC COMput8,396,800$2.43B-694,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall13,558,924$2.32Bnew
JPMJPMORGAN CHASE & CO COMcall6,938,974$2.27B+6,175,478
MUMICRON TECHNOLOGY INC COMput1,929,856$2.23B-585,928
GOOGLALPHABET INC COMcall5,529,798$1.98B+2,109,748
RKLBROCKET LAB CORP STOKcall18,888,023$1.92B+1,519,600
MPMP MATERIALS CORP COM CL Acall34,044,068$1.91B-19,312
MSFTMICROSOFT CORP COMput4,932,691$1.84B+1,300,312
TSLATESLA INC COMcall4,329,483$1.82B-134,724
IWMISHARES TR SHSput6,044,100$1.82B-613,300
AMDADVANCED MICRO DEVICES INC COMput3,111,640$1.81B-774,668
AAPLAPPLE INC COMcall6,196,511$1.79B+2,075,944
AVGOBROADCOM INC COMcall4,738,411$1.79B+2,937,545
MSFTMICROSOFT CORP COMcall4,622,506$1.72B+1,219,859
GOOGLALPHABET INC COMput4,515,675$1.61B+359,245
AMZNAMAZON COM INC COMput6,079,100$1.45B+1,066,900
GLDSPDR GOLD TR GOLD SHScall3,858,262$1.42B-1,397,490
IWMISHARES TR SHScall4,593,100$1.38B-307,196
INTCINTEL CORP COMput9,488,969$1.32B+121,466
MRVLMARVELL TECHNOLOGY INC COMput4,065,750$1.21B-5,517,200
METAMETA PLATFORMS INC COMput2,086,360$1.18B+94,640
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,359,712$1.13B-510,908
UNHUNITEDHEALTH GROUP INC COMcall2,628,472$1.09B+2,389,851
HYGISHARES TR IBOXX HI YD ETFput12,637,779$1.01B-12,571,827
PANWPALO ALTO NETWORKS INC COMcall2,795,151$953M+709,562
METAMETA PLATFORMS INC COMcall1,582,011$891M+600,912
LITELUMENTUM HLDGS INC Stockcall1,031,744$885M+341,206
AVGOBROADCOM INC COMput2,314,212$874M+4,312
ORCLORACLE CORP COMcall5,954,340$873M+557,089
DDOGDATADOG INC STOKcall3,286,800$856M+3,194,300
EWZISHARES INC MSCI BRAZIL ETFcall24,779,068$855M+5,949,068
INTCINTEL CORP COMcall5,566,078$777M-3,080,124
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,577,152$753M-185,293
MRVLMARVELL TECHNOLOGY INC COMcall2,524,181$752M+1,345,412
TSLATESLA INC COMput1,671,089$703M-547,030
CCITIGROUP INC COMcall4,936,433$691M+3,865,859
EEMISHARES TR MSCI EMG MKT ETFput9,541,200$653M-11,967,000
GOOGALPHABET INC COMcall1,832,914$648M+613,157
XLFSELECT SECTOR SPDR TR SHSput11,433,300$613M+2,126,200
URTHISHARES INC MSCI WORLD ETFcall3,000,000$608Mnew
EEMISHARES TR MSCI EMG MKT ETFcall8,240,108$564M-15,144,992
SMHVANECK ETF TRUST COMput856,400$562M+507,800
CIFRCIPHER DIGITAL INC Stockcall22,858,058$560M+1,380,400
GLDSPDR GOLD TR GOLD SHSput1,498,800$552M-2,185,100
GSGOLDMAN SACHS GROUP INC COMcall543,586$550M+457,786
ORCLORACLE CORP COMput3,498,400$513M-766,100
MKSIMKS INC. Stockcall1,136,040$505M+228,760
JPMJPMORGAN CHASE & CO COMput1,522,800$498M-210,900
JBLJABIL INC Stockput1,260,000$486M-9,200
RCLROYAL CARIBBEAN GROUP Stockcall1,518,700$482M+1,448,300
MSMORGAN STANLEY COMcall2,301,540$481M+1,650,563
TXNTEXAS INSTRS INC COMput1,579,133$471M+53,300
PLTRPALANTIR TECHNOLOGIES INC COMcall4,033,880$471M-242,516
SBUXSTARBUCKS CORP COMcall4,586,572$469M+1,179,972
LLYELI LILLY & CO COMput378,800$454M-17,300
BACBANK OF AMER CORP COMput7,947,000$453M-1,201,400
UBSUBS GROUP AG Stockcall9,014,220$447M-1,076,950
JBLJABIL INC Stockcall1,157,900$446M0
BABOEING CO COMcall1,962,370$425M+1,684,038
MAMASTERCARD INCORPORATED COMcall823,861$423M+670,951
TLTISHARES TR 20 YR TR BD ETFput4,684,745$405M+708,268
CCITIGROUP INC COMput2,870,904$402M+770,621
XLUSELECT SECTOR SPDR TR SHSput8,788,900$398M+1,595,300
FXIISHARES TR CHINA LG-CAP ETFcall12,479,900$394M-3,265,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall1,521,000$380M+1,495,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,185,000$372M+1,008,050
SLVISHARES SILVER TR COMcall6,889,666$368M+2,046,154
SNPSSYNOPSYS INC Stockcall791,532$353M+783,738
ABBVABBVIE INC COMcall1,379,961$347M+1,012,261
ALCALCON AG Stockcall5,037,971$338M+2,023,336
SNDKSANDISK CORP COMcall148,386$337M+130,494
XLFSELECT SECTOR SPDR TR SHScall6,248,500$335M-1,141,984
SOFISOFI TECHNOLOGIES INC Stockcall17,949,330$322M-1,962,018
NFLXNETFLIX INC. COMcall4,463,031$319M-637,077
UBERUBER TECHNOLOGIES INC COMcall4,365,481$315M+3,171,195
SNOWSNOWFLAKE INC Stockcall1,235,604$314M+798,634
VVISA INC COMput891,800$306M-159,300
XLESELECT SECTOR SPDR TR SHSput5,696,100$303M+490,100
AMATAPPLIED MATLS INC COMput412,900$299M-19,300
IRENIREN LIMITED STOKcall6,381,574$292M+4,104,614
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,033,587$291M+220,101
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$288M0
GOOGALPHABET INC COMput811,600$287M-511,300
BACBANK OF AMER CORP COMcall4,974,943$283M+865,540
SLBSLB LIMITED COMput6,030,900$280M-348,100
DELLDELL TECHNOLOGIES INC Stockput626,300$270M+152,700
IDCCINTERDIGITAL INC Stockcall898,350$254M+1,050
NEMNEWMONT CORP COMcall2,692,632$251M+1,407,000
ABTABBOTT LABORATORIES COMput2,763,400$251M-177,700
YUMYUM BRANDS INC Stockcall1,567,800$251M+543,800

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 115. All 115

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal37,596,000$38Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,999,000$28.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,250,000$27M+14,791,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal25,220,000$23.4M+15,403,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal20,380,000$21.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,068,000$17.8M+6,946,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal11,892,000$15.4M-4,035,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,857,000$13.6Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M+12,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal10,329,000$13.1M+10,229,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,213,000$12.6M+4,562,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,056,000$12.1M+5,082,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal11,599,000$10.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,744,000$10.3M+10,692,670
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,665,000$9.17M+7,460,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal3,841,000$8.58M+3,803,670
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal4,994,000$8.47Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,200,000$7.43M+5,831,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,038,000$7.12M+59,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal3,676,000$6.34Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,250,500$5.48M+3,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,875,500$5.46M+5,505,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,994,000$5.29M-45,543,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,049,000$4.71M+1,164,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4.53M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal714,000$4M-5,708,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal3,213,000$3.57M+3,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal3,110,000$3.42Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,200,000$3.14M+850,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal3,162,000$3.14Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal614,000$2.65M-2,029,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.45M+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.32M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,046,000$2.31M+2,007,670
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,388,000$2.14M+2,356,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,619,000$1.85Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,877,000$1.82Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,735,000$1.71M-21,992,000
SNAP INCSNAP INC Convertibleprincipal1,750,000$1.42Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal908,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.27M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.22M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal69,000$1.16M-50,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal257,000$756K-10,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal726,000$751K+601,670
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$715K0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal747,000$711K-755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal544,000$647K+531,000
LIFE360 INCLIFE360 INC CNVprincipal602,000$620Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal503,000$484K+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal449,000$457K+426,330
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal400,000$451Knew
SEA LTDSEA LTD NOTE 0.250% 9/1principal398,000$394K-31,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal309,000$342K-18,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal282,000$311K-2,932,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal315,000$300K-417,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal309,000$296K-1,217,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal165,000$294K-8,330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal41,000$268K-124,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal287,000$248K-17,003,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$238K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal82,000$224K-26,000
DATADOG INCDATADOG INC NOTE 12/0principal156,000$222Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal236,000$216K+97,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal132,000$205K+12,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal198,000$204K-9,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal155,000$182Knew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal152,000$181K-4,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal159,000$169K-13,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal161,000$169K-9,330
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal14,000$163K-28,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal159,000$162Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$162K-11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal163,000$151K-11,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal156,000$145K-12,000
FIVE9 INCFIVE9 INC CNVprincipal162,000$144Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal31,000$123K+10,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal24,000$118K-2,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal66,000$107Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal88,500$107K-60,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal29,000$106K-3,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal78,000$97.5Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,000$84K+4,000
ITRON INCITRON INC NOTE 1.375% 7/1principal81,000$80.7K-553,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal56,000$69.6Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal47,000$68.2K+670
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal68,000$66.1K+2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal16,000$59.2K-74,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal43,000$53.3K-22,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.8K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$49K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal37,000$42.9K+1,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal36,000$39.5K+19,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal32,000$39K+670
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal19,000$37.6K-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal29,000$32.8K-1,889,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$32.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$32K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal32,000$31K+670

Sold out in Q2 2026

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

The largest 100 of 1,407. All 1,407

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,637,105$1.05Bshares
LQDISHARES TR6,816,553$743Mput
HOLXHOLOGIC INC5,089,745$385Mshares
CWANCLEARWATER ANALYTICS HLDGS I14,735,354$348Mshares
APLSAPELLIS PHARMACEUTICALS INC6,206,681$250Mshares
CTRACOTERRA ENERGY INC6,940,300$244Mshares
FOLDAMICUS THERAPEUTIC15,957,913$231Mshares
SEESEALED AIR CORP NEW4,759,934$200Mshares
ALAIR LEASE CORP2,196,634$143Mshares
CNXCNX RES CORP3,358,640$129Mcall
CCLCARNIVAL CORP4,833,189$125Mshares
CSGSCSG SYS INTL INC1,439,487$115Mshares
TPHTRI POINTE HOMES INC2,130,859$99.6Mshares
DDDUPONT DE NEMOURS INC1,979,743$90.7Mshares
MASIMASIMO CORP468,257$83.3Mshares
TERNTERNS PHARMACEUTICALS INC1,228,726$64.8Mshares
IWDISHARES TR300,000$64.1Mput
IWDISHARES TR300,000$64.1Mcall
OSONESTREAM INC2,257,069$54.2Mshares
RLRALPH LAUREN CORP150,000$51.6Mcall
DAWNDAY ONE BIOPHARMACEUTICALS I2,305,123$49.4Mshares
ASNDASCENDIS PHARMA A/S207,339$47.4Mshares
IRWDIRONWOOD PHARMACEUTICALS INC11,200,320$39.3Mcall
CMGCHIPOTLE MEXICAN GRILL INC1,133,400$36.3Mput
TRITHOMSON REUTERS CORP374,052$33.7Mshares
CCLCARNIVAL CORP1,161,000$30Mput
EHABENHABIT INC2,108,496$29.7Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC20,000,000$22.9Mprincipal
ACLXARCELLX INC194,709$22.4Mshares
XIFRXPLR INFRASTRUCTURE LP2,100,160$22.3Mcall
XLRESELECT SECTOR SPDR TR450,000$18.4Mcall
URBNURBAN OUTFITTERS INC289,600$18.3Mcall
TGBTASEKO MINES LTD2,819,855$18.2Mshares
NVRIENVIRI CORP892,651$17.5Mshares
XRTSPDR SERIES TRUST215,000$17.3Mput
SJMSMUCKER J M CO177,200$17.1Mcall
THRTHERMON GROUP HLDGS INC336,551$17Mshares
SEMRSEMRUSH HLDGS INC1,400,959$16.7Mshares
CCLCARNIVAL CORP628,134$16.3Mcall
BMRNBIOMARIN PHARMACEUTICAL INC285,500$16.1Mput
HTTHIGH TEMPLAR TECHNOLOGY LTD8,249,640$16Mcall
RIOTRIOT PLATFORMS INC1,202,700$14.9Mcall
CNTACENTESSA PHARMACEUTICALS PLC359,939$14.3Mshares
SNSHARKNINJA INC125,796$13.3Mcall
IEMGISHARES INC186,609$13Mcall
WAYFAIR INCWAYFAIR INC7,250,000$12.6Mprincipal
OIHVANECK ETF TRUST30,000$12.1Mput
XRTSPDR SERIES TRUST135,000$10.9Mcall
UDMYUDEMY INC2,267,813$10.5Mshares
PRAPROASSURANCE CORP420,751$10.4Mshares
KALVKALVISTA PHARMACEUTICALS INC515,650$10.4Mshares
CIFRCIPHER DIGITAL INC799,300$10.3Mput
NVSTENVISTA HOLDINGS CORPORATION400,000$10.1Mcall
DHTDHT HOLDINGS INC553,400$10.1Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,850,000$9.83Mprincipal
DLRDIGITAL RLTY TR INC52,300$9.42Mcall
UNHGTHEMES ETF TR900,003$9.17Mshares
CUKCARNIVAL PLC348,575$8.98Mshares
CTLPCANTALOUPE INC786,621$8.5Mshares
ASHRDBX ETF TR260,000$8.49Mcall
PLUGPLUG PWR INC3,700,000$8.36Mcall
QSRRESTAURANT BRANDS INTL INC112,800$8.34Mcall
PBFPBF ENERGY INC175,000$8.33Mcall
IQVIQVIA HLDGS INC48,200$8.22Mcall
SLNOSOLENO THERAPEUTICS INC225,147$7.54Mshares
APGAPI GROUP CORP182,700$7.4Mcall
SWKSSKYWORKS SOLUTIONS INC136,000$7.28Mput
CTRACOTERRA ENERGY INC206,500$7.26Mcall
MCWMISTER CAR WASH INC1,024,164$7.14Mshares
CTRACOTERRA ENERGY INC201,100$7.07Mput
AMWDAMERICAN WOODMARK CORP168,943$6.73Mshares
BLACKLINE INCBLACKLINE INC6,978,000$6.55Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC396,235$6.55Mshares
BTIBRITISH AMERN TOB PLC111,300$6.51Mput
FERFERROVIAL NV100,000$6.5Mput
QQNITY ELECTRONICS INC55,600$6.42Mcall
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP5,474,000$6.27Mprincipal
RLRALPH LAUREN CORP18,000$6.19Mput
HONHONEYWELL INTL INC27,200$6.15Mcall
SASEABRIDGE GOLD INC208,994$5.92Mshares
GOSSAMER BIO INCGOSSAMER BIO INC14,438,000$5.78Mprincipal
VIKVIKING HOLDINGS LTD78,500$5.77Mcall
HQYHEALTHEQUITY INC67,200$5.62Mput
BTIBRITISH AMERN TOB PLC91,100$5.33Mcall
HTBKHERITAGE COMM CORP423,637$5.29Mshares
CWENACLEARWAY ENERGY INC133,889$5.24Mshares
CMSCMS ENERGY CORP64,500$5Mcall
PRMBPRIMO BRANDS CORPORATION259,500$4.89Mput
NEBXINVESTMENT MANAGERS SER TR I150,510$4.85Mshares
CPNGCOUPANG INC253,200$4.78Mput
NRGNRG ENERGY INC32,600$4.76Mput
CARTMAPLEBEAR INC123,000$4.61Mcall
ARESARES MANAGEMENT CORPORATION42,000$4.58Mcall
CXEMFS HIGH INCOME MUN TR1,196,892$4.44Mshares
JHGJANUS HENDERSON GROUP PLC86,000$4.42Mcall
KWKENNEDY-WILSON HOLDINGS INC405,189$4.38Mshares
KBWBINVESCO EXCH TRADED FD TR II55,200$4.37Mcall
FBRTFRANKLIN BSP RLTY TR INC500,000$4.25Mcall
SWKSSKYWORKS SOLUTIONS INC78,000$4.18Mcall
VIKVIKING HOLDINGS LTD56,000$4.11Mput

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 0001610520-26-000103 base2026-08-13acceptance time not in the bulk data set